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-CLASS A | CL A | 88025U109 | 57 | 1,261 | SH | OTR | 124,15 | 1,261 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 737 | 16,293 | SH | OTR | 124,48 | 16,293 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 2,887 | 63,809 | SH | DFND | 124 | 46,052 | 0 | 17,757 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 17,522 | 387,224 | SH | DFND | 124,22 | 387,224 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 6,891 | 152,282 | SH | DFND | 15 | 107,837 | 0 | 44,445 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 444 | 9,815 | SH | DFND | 22 | 9,815 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 4 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 539 | 11,903 | SH | DFND | 42 | 11,903 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 7,390 | 163,320 | SH | DFND | 48 | 137,408 | 0 | 25,912 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 313 | 6,911 | SH | DFND | 49 | 6,911 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 340 | 7,512 | SH | OTR | 49 | 7,329 | 183 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 432 | 9,548 | SH | DFND | 59 | 9,319 | 0 | 229 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 577 | 60,632 | SH | DFND | 15 | 42,600 | 0 | 18,032 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 653 | 68,674 | SH | DFND | 48 | 68,674 | 0 | 0 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 91 | 74,837 | SH | DFND | 48 | 74,837 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 6,450 | 822,704 | SH | DFND | 124 | 656,940 | 0 | 165,764 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,289 | 164,376 | SH | OTR | 124,48 | 164,376 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 27,421 | 3,497,558 | SH | DFND | 124,22 | 3,497,558 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,417 | 180,689 | SH | DFND | 15 | 70,718 | 0 | 109,971 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 862 | 109,955 | SH | DFND | 42 | 109,955 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 3,095 | 394,761 | SH | DFND | 48 | 394,761 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 3,340 | 73,574 | SH | DFND | 15 | 61,851 | 0 | 11,723 | |
1ST SOURCE CORP | COM | 336901103 | 1,664 | 36,650 | SH | DFND | 48 | 36,650 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 30 | 670 | SH | DFND | 49 | 670 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
1STDIBS.COM INC | COM | 320551104 | 77 | 13,503 | SH | DFND | 15 | 2,971 | 0 | 10,532 | |
1STDIBS.COM INC | COM | 320551104 | 219 | 38,495 | SH | DFND | 48 | 38,495 | 0 | 0 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 133 | 62,369 | SH | DFND | 15 | 34,476 | 0 | 27,893 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 975 | 457,532 | SH | DFND | 48 | 457,532 | 0 | 0 | |
23ANDME HOLDING CO -CLASS A | CLAS | 90138Q108 | 201 | 81,090 | SH | DFND | 15 | 25,304 | 0 | 55,786 | |
23ANDME HOLDING CO -CLASS A | CLAS | 90138Q108 | 977 | 394,005 | SH | DFND | 48 | 394,005 | 0 | 0 | |
23ANDME HOLDING CO -CLASS A | CLAS | 90138Q108 | 2 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
2SEVENTY BIO INC | COMM | 901384107 | 497 | 37,677 | SH | DFND | 15 | 14,624 | 0 | 23,053 | |
2SEVENTY BIO INC | COMM | 901384107 | 1,167 | 88,379 | SH | DFND | 48 | 88,379 | 0 | 0 | |
2SEVENTY BIO INC | COMM | 901384107 | 20 | 1,499 | SH | DFND | 49 | 1,499 | 0 | 0 | |
2SEVENTY BIO INC | COMM | 901384107 | 0 | 25 | SH | DFND | 59 | 25 | 0 | 0 | |
2SEVENTY BIO INC | COMM | 901384107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
2U INC | COM | 90214J101 | 13,914 | 1,328,955 | SH | DFND | 15 | 1,275,737 | 0 | 53,218 | |
2U INC | COM | 90214J101 | 1,827 | 174,474 | SH | DFND | 48 | 174,474 | 0 | 0 | |
2U INC | COM | 90214J101 | 46 | 4,439 | SH | DFND | 49 | 4,439 | 0 | 0 | |
2U INC | COM | 90214J101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
360 DIGITECH INC | AMER | 88557W101 | 1,955 | 113,027 | SH | DFND | 15 | 111,287 | 0 | 1,740 | |
360 DIGITECH INC | AMER | 88557W101 | 1,276 | 73,770 | SH | DFND | 48 | 73,770 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 4,793 | 494,130 | SH | DFND | 15 | 406,232 | 0 | 87,898 | |
3D SYSTEMS CORP | COM | 88554D205 | 2,858 | 294,669 | SH | DFND | 22 | 294,669 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 65 | 6,705 | SH | DFND | 4 | 6,705 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 2,863 | 295,201 | SH | DFND | 48 | 295,201 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 29 | 3,020 | SH | OTR | 49 | 0 | 3,020 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 333 | 34,367 | SH | DFND | 49 | 34,367 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,187 | 24,628 | SH | DFND | 124 | 24,628 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,751 | 75,350 | SH | DFND | 124,22 | 75,350 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,262 | 40,664 | SH | OTR | 124,15 | 40,664 | 0 | 0 | |
3M CO | COM | 88579Y101 | 41 | 318 | SH | OTR | 124,48 | 318 | 0 | 0 | |
3M CO | COM | 88579Y101 | 436,977 | 3,376,689 | SH | DFND | 15 | 2,407,491 | 0 | 969,198 | |
3M CO | COM | 88579Y101 | 5,983 | 46,236 | SH | DFND | 15,22 | 46,236 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,988 | 23,089 | SH | OTR | 15,119 | 23,089 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,257 | 17,442 | SH | OTR | 15,118 | 17,442 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,605 | 81,948 | SH | DFND | 22 | 81,948 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,602 | 20,108 | SH | DFND | 4 | 20,108 | 0 | 0 | |
3M CO | COM | 88579Y101 | 346 | 2,674 | SH | OTR | 4 | 1,618 | 1,056 | 0 | |
3M CO | COM | 88579Y101 | 209,122 | 1,615,965 | SH | DFND | 48 | 1,445,924 | 0 | 170,041 | |
3M CO | COM | 88579Y101 | 52,570 | 406,226 | SH | DFND | 49 | 396,887 | 512 | 8,827 | |
3M CO | COM | 88579Y101 | 30,543 | 236,017 | SH | OTR | 49 | 71,852 | 55,572 | 108,593 | |
3M CO | COM | 88579Y101 | 659 | 5,091 | SH | DFND | 59 | 4,282 | 0 | 809 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 194 | 27,822 | SH | DFND | 15 | 9,496 | 0 | 18,326 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 488 | 69,985 | SH | DFND | 48 | 69,985 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COMM | 33830Q109 | 428 | 35,104 | SH | DFND | 15 | 4,426 | 0 | 30,678 | |
5E ADVANCED MATERIALS INC | COMM | 33830Q109 | 909 | 74,634 | SH | DFND | 48 | 74,634 | 0 | 0 | |
8X8 INC | COM | 282914100 | 2,193 | 425,922 | SH | DFND | 15 | 376,791 | 0 | 49,131 | |
8X8 INC | COM | 282914100 | 1,390 | 269,891 | SH | DFND | 22 | 269,891 | 0 | 0 | |
8X8 INC | COM | 282914100 | 15 | 2,840 | SH | DFND | 4 | 2,840 | 0 | 0 | |
8X8 INC | COM | 282914100 | 1,399 | 271,612 | SH | DFND | 48 | 271,612 | 0 | 0 | |
8X8 INC | COM | 282914100 | 622 | 120,825 | SH | DFND | 49 | 120,825 | 0 | 0 | |
8X8 INC | COM | 282914100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
8X8 INC | NOTE | 282914AB6 | 169 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 35 | 133,105 | SH | DFND | 48 | 133,105 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 230 | 11,153 | SH | DFND | 15 | 2,688 | 0 | 8,465 | |
908 DEVICES INC | COM | 65443P102 | 213 | 10,355 | SH | OTR | 22,78 | 10,355 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 947 | 45,974 | SH | DFND | 48 | 45,974 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 8 | 405 | SH | DFND | 49 | 405 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 7,311 | 508,424 | SH | OTR | 124,66 | 508,424 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 6,141 | 427,084 | SH | DFND | 124 | 310,456 | 0 | 116,628 | |
A10 NETWORKS INC | COM | 002121101 | 132 | 9,183 | SH | OTR | 124,48 | 9,183 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 3,506 | 243,828 | SH | DFND | 124,22 | 243,828 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 7,184 | 499,551 | SH | DFND | 15 | 460,520 | 0 | 39,031 | |
A10 NETWORKS INC | COM | 002121101 | 1,929 | 134,115 | SH | DFND | 22 | 134,115 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 2,725 | 189,478 | SH | DFND | 48 | 189,478 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 36 | 2,490 | SH | DFND | 49 | 2,490 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 58 | 4,732 | SH | DFND | 15 | 2,392 | 0 | 2,340 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 459 | 37,250 | SH | DFND | 48 | 37,250 | 0 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AAON INC | COM | 000360206 | 10,748 | 196,281 | SH | DFND | 15 | 177,176 | 0 | 19,105 | |
AAON INC | COM | 000360206 | 5,230 | 95,499 | SH | DFND | 22 | 95,499 | 0 | 0 | |
AAON INC | COM | 000360206 | 651 | 11,880 | SH | OTR | 22,83 | 11,880 | 0 | 0 | |
AAON INC | COM | 000360206 | 470 | 8,580 | SH | OTR | 22,104 | 8,580 | 0 | 0 | |
AAON INC | COM | 000360206 | 1,446 | 26,414 | SH | OTR | 22,71 | 26,414 | 0 | 0 | |
AAON INC | COM | 000360206 | 5,636 | 102,914 | SH | DFND | 48 | 102,914 | 0 | 0 | |
AAON INC | COM | 000360206 | 265 | 4,843 | SH | DFND | 49 | 4,843 | 0 | 0 | |
AAON INC | COM | 000360206 | 128 | 2,340 | SH | OTR | 49 | 0 | 0 | 2,340 | |
AAON INC | COM | 000360206 | 159 | 2,908 | SH | DFND | 59 | 2,714 | 0 | 194 | |
AAON INC | COM | 000360206 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 6,424 | 153,545 | SH | DFND | 15 | 134,676 | 0 | 18,869 | |
AAR CORP | COM | 000361105 | 3,166 | 75,662 | SH | DFND | 22 | 75,662 | 0 | 0 | |
AAR CORP | COM | 000361105 | 600 | 14,352 | SH | OTR | 22,69 | 14,352 | 0 | 0 | |
AAR CORP | COM | 000361105 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
AAR CORP | COM | 000361105 | 3,393 | 81,084 | SH | DFND | 48 | 81,084 | 0 | 0 | |
AAR CORP | COM | 000361105 | 350 | 8,371 | SH | OTR | 49 | 8,371 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,865 | 44,573 | SH | DFND | 49 | 44,573 | 0 | 0 | |
AAR CORP | COM | 000361105 | 11 | 257 | SH | DFND | 59 | 156 | 0 | 101 | |
AAR CORP | COM | 000361105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AARON'S CO INC/THE | COM | 00258W108 | 3,146 | 216,216 | SH | DFND | 15 | 192,867 | 0 | 23,349 | |
AARON'S CO INC/THE | COM | 00258W108 | 1,021 | 70,197 | SH | DFND | 22 | 70,197 | 0 | 0 | |
AARON'S CO INC/THE | COM | 00258W108 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
AARON'S CO INC/THE | COM | 00258W108 | 1,072 | 73,683 | SH | DFND | 48 | 73,683 | 0 | 0 | |
AARON'S CO INC/THE | COM | 00258W108 | 56 | 3,818 | SH | DFND | 49 | 3,818 | 0 | 0 | |
AARON'S CO INC/THE | COM | 00258W108 | 0 | 32 | SH | OTR | 49 | 0 | 32 | 0 | |
AARON'S CO INC/THE | COM | 00258W108 | 2 | 109 | SH | DFND | 109 | 0 | 0 | ||
ABB LTD-SPON ADR | SPON | 000375204 | 13 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 107 | 4,000 | SH | OTR | 49 | 0 | 0 | 4,000 | |
ABB LTD-SPON ADR | SPON | 000375204 | 1,132 | 42,346 | SH | DFND | 49 | 42,346 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 7,594 | 284,104 | SH | DFND | 59 | 266,810 | 0 | 17,294 | |
ABB LTD-SPON ADR | SPON | 000375204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 8,619 | 79,325 | SH | DFND | 124 | 79,325 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 14,051 | 129,321 | SH | OTR | 124,15 | 129,321 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 3,147 | 28,965 | SH | OTR | 124,48 | 28,965 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 5,879 | 54,109 | SH | OTR | 15,118 | 54,109 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 4,673 | 43,009 | SH | OTR | 15,119 | 43,009 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 787,128 | 7,244,618 | SH | DFND | 15 | 4,257,397 | 0 | 2,987,221 | |
ABBOTT LABORATORIES | COM | 002824100 | 15,426 | 141,980 | SH | DFND | 15,22 | 141,980 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 38,782 | 356,942 | SH | DFND | 22 | 356,942 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,138 | 19,678 | SH | OTR | 4 | 2,106 | 17,572 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 8,230 | 75,752 | SH | DFND | 4 | 75,515 | 0 | 237 | |
ABBOTT LABORATORIES | COM | 002824100 | 205 | 1,886 | SH | OTR | 40,48 | 1,886 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 251,417 | 2,314,004 | SH | DFND | 40 | 1,956,355 | 0 | 357,649 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,047 | 18,843 | SH | DFND | 42 | 18,843 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 565,558 | 5,205,319 | SH | DFND | 48 | 4,682,520 | 0 | 522,799 | |
ABBOTT LABORATORIES | COM | 002824100 | 289,538 | 2,664,871 | SH | DFND | 49 | 2,626,275 | 987 | 37,609 | |
ABBOTT LABORATORIES | COM | 002824100 | 63,076 | 580,547 | SH | OTR | 49 | 200,112 | 350,702 | 29,733 | |
ABBOTT LABORATORIES | COM | 002824100 | 24,283 | 223,500 | SH | DFND | 59 | 209,029 | 0 | 14,471 | |
ABBVIE INC | COM | 00287Y109 | 123,500 | 806,344 | SH | DFND | 124 | 797,283 | 0 | 9,061 | |
ABBVIE INC | COM | 00287Y109 | 11,965 | 78,124 | SH | OTR | 124,118 | 78,124 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 121,091 | 790,620 | SH | DFND | 124,22 | 790,620 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,080 | 59,284 | SH | OTR | 124,48 | 59,284 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 48,680 | 317,840 | SH | OTR | 124,15 | 317,840 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,307 | 54,236 | SH | OTR | 15,118 | 54,236 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,250,281 | 8,163,237 | SH | DFND | 15 | 5,133,995 | 0 | 3,029,242 | |
ABBVIE INC | COM | 00287Y109 | 21,878 | 142,845 | SH | DFND | 15,22 | 142,845 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,605 | 49,651 | SH | OTR | 15,119 | 49,651 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 73,836 | 482,081 | SH | DFND | 22 | 482,081 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 14,498 | 94,660 | SH | DFND | 4 | 94,660 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,443 | 9,420 | SH | OTR | 4 | 2,601 | 6,819 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,232 | 47,218 | SH | DFND | 40,22 | 47,218 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 164,745 | 1,075,639 | SH | DFND | 40 | 1,045,887 | 0 | 29,752 | |
ABBVIE INC | COM | 00287Y109 | 638 | 4,167 | SH | DFND | 42 | 4,167 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 768,829 | 5,019,779 | SH | DFND | 48 | 4,469,826 | 0 | 549,953 | |
ABBVIE INC | COM | 00287Y109 | 101,098 | 660,078 | SH | OTR | 49 | 256,162 | 370,931 | 32,985 | |
ABBVIE INC | COM | 00287Y109 | 486,769 | 3,178,170 | SH | DFND | 49 | 3,137,903 | 1,746 | 38,521 | |
ABBVIE INC | COM | 00287Y109 | 39,054 | 254,989 | SH | DFND | 59 | 238,289 | 0 | 16,700 | |
ABCAM PLC-SPON ADR | ADS | 000380204 | 78 | 5,389 | SH | DFND | 4 | 5,389 | 0 | 0 | |
ABCAM PLC-SPON ADR | ADS | 000380204 | 8 | 561 | SH | OTR | 4 | 561 | 0 | 0 | |
ABCAM PLC-SPON ADR | ADS | 000380204 | 4,580 | 316,718 | SH | DFND | 42 | 316,718 | 0 | 0 | |
ABCAM PLC-SPON ADR | ADS | 000380204 | 194 | 13,386 | SH | OTR | 49 | 5,440 | 7,946 | 0 | |
ABCAM PLC-SPON ADR | ADS | 000380204 | 3,676 | 254,201 | SH | DFND | 49 | 251,001 | 0 | 3,200 | |
ABCAM PLC-SPON ADR | ADS | 000380204 | 954 | 66,005 | SH | DFND | 59 | 66,005 | 0 | 0 | |
ABCAM PLC-SPON ADR | ADS | 000380204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 3,330 | 312,687 | SH | DFND | 15 | 187,996 | 0 | 124,691 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 4,012 | 376,741 | SH | DFND | 48 | 376,741 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 9 | 44,065 | SH | DFND | 48 | 44,065 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 34 | 2,027 | SH | OTR | 15,119 | 2,027 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 5,584 | 330,046 | SH | DFND | 15 | 291,423 | 0 | 38,623 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 1,961 | 115,895 | SH | DFND | 22 | 115,895 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 7 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 2,210 | 130,598 | SH | DFND | 48 | 130,598 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 0 | 6 | SH | OTR | 49 | 6 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 531 | 31,372 | SH | DFND | 49 | 31,372 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 5,954 | 24,054 | SH | DFND | 124 | 13,663 | 0 | 10,391 | |
ABIOMED INC | COM | 003654100 | 1,010 | 4,080 | SH | OTR | 124,15 | 4,080 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,207 | 8,915 | SH | OTR | 124,48 | 8,915 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 57,657 | 232,950 | SH | DFND | 124,22 | 232,950 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 170 | 687 | SH | OTR | 15,119 | 687 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 43,925 | 177,467 | SH | DFND | 15 | 104,589 | 0 | 72,878 | |
ABIOMED INC | COM | 003654100 | 884 | 3,573 | SH | DFND | 15,22 | 3,573 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 341 | 1,378 | SH | OTR | 15,118 | 1,378 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 5,430 | 21,938 | SH | OTR | 22,71 | 21,938 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,170 | 8,766 | SH | DFND | 22 | 8,766 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 131 | 528 | SH | DFND | 4 | 528 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 5 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,665 | 6,729 | SH | DFND | 42 | 6,729 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 31,779 | 128,396 | SH | DFND | 48 | 114,559 | 0 | 13,837 | |
ABIOMED INC | COM | 003654100 | 914 | 3,691 | SH | OTR | 49 | 461 | 3,230 | 0 | |
ABIOMED INC | COM | 003654100 | 3,302 | 13,339 | SH | DFND | 49 | 13,313 | 3 | 23 | |
ABIOMED INC | COM | 003654100 | 2,375 | 9,595 | SH | DFND | 59 | 9,338 | 0 | 257 | |
ABM INDUSTRIES INC | COM | 000957100 | 20,883 | 480,953 | SH | DFND | 15 | 432,043 | 0 | 48,910 | |
ABM INDUSTRIES INC | COM | 000957100 | 113 | 2,610 | SH | OTR | 15,119 | 2,610 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 818 | 18,830 | SH | OTR | 22,83 | 18,830 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 6,672 | 153,663 | SH | DFND | 22 | 153,663 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 4 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 19 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 6,891 | 158,698 | SH | DFND | 48 | 158,698 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 2,339 | 53,877 | SH | DFND | 49 | 53,877 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 9 | 211 | SH | DFND | 59 | 211 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYS | 003264108 | 237 | 12,150 | SH | DFND | 49 | 12,150 | 0 | 0 | |
ABSCI CORP | COM | 00091E109 | 104 | 31,280 | SH | DFND | 15 | 7,291 | 0 | 23,989 | |
ABSCI CORP | COM | 00091E109 | 311 | 93,771 | SH | DFND | 48 | 93,771 | 0 | 0 | |
ABSCI CORP | COM | 00091E109 | 3 | 990 | SH | DFND | 49 | 990 | 0 | 0 | |
ABSOLUTE SOFTWARE CORPORATIO | COM | 00386B109 | 361 | 41,737 | SH | DFND | 15 | 41,737 | 0 | 0 | |
ABSOLUTE SOFTWARE CORPORATIO | COM | 00386B109 | 19 | 2,175 | SH | DFND | 48 | 2,175 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 112 | 22,252 | SH | DFND | 48 | 22,252 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 26 | 5,158 | SH | DFND | 49 | 5,158 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 117 | 3,282 | SH | OTR | 15,119 | 3,282 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 14,882 | 418,743 | SH | DFND | 15 | 362,959 | 0 | 55,784 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,933 | 195,064 | SH | DFND | 22 | 195,064 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,780 | 190,780 | SH | DFND | 48 | 190,780 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,040 | 29,249 | SH | DFND | 49 | 29,249 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8 | 223 | SH | DFND | 59 | 223 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 10,167 | 150,329 | SH | OTR | 124,66 | 150,329 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 2,902 | 42,913 | SH | OTR | 124,48 | 42,913 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 14,909 | 220,456 | SH | DFND | 124 | 140,282 | 0 | 80,174 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 21,174 | 313,084 | SH | DFND | 124,22 | 313,084 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 192 | 2,837 | SH | OTR | 15,119 | 2,837 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 26,403 | 390,409 | SH | DFND | 15 | 344,172 | 0 | 46,237 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 5,613 | 82,999 | SH | DFND | 22 | 82,999 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 660 | 9,752 | SH | OTR | 22,69 | 9,752 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 7 | 105 | SH | OTR | 4 | 105 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 109 | 1,615 | SH | DFND | 4 | 1,615 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 22,946 | 339,292 | SH | DFND | 48 | 312,820 | 0 | 26,472 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 4,628 | 68,436 | SH | DFND | 49 | 68,236 | 0 | 200 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 761 | 11,251 | SH | OTR | 49 | 10,831 | 420 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 272 | 4,027 | SH | DFND | 59 | 4,009 | 0 | 18 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,516 | 178,541 | SH | DFND | 15 | 127,450 | 0 | 51,091 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 330 | 23,393 | SH | OTR | 22,87 | 23,393 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,126 | 292,826 | SH | DFND | 48 | 292,826 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1 | 49 | SH | DFND | 49 | 49 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 7,849 | 502,475 | SH | DFND | 15 | 438,378 | 0 | 64,097 | |
ACADIA REALTY TRUST | COM | 004239109 | 3,363 | 215,332 | SH | DFND | 22 | 215,332 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 33 | 2,120 | SH | DFND | 4 | 2,120 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 4,618 | 295,636 | SH | DFND | 48 | 295,636 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 1,921 | 123,001 | SH | DFND | 49 | 123,001 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 723 | 68,124 | SH | DFND | 15 | 48,837 | 0 | 19,287 | |
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 1,404 | 132,212 | SH | DFND | 48 | 132,212 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 33 | 32,788 | SH | DFND | 48 | 32,788 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 1,501 | 5,407 | SH | OTR | 124,48 | 5,407 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 15,198 | 54,739 | SH | OTR | 124,15 | 54,739 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 1,753 | 6,313 | SH | DFND | 124 | 6,313 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 694,945 | 2,502,954 | SH | DFND | 15 | 1,420,471 | 0 | 1,082,483 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 5,389 | 19,409 | SH | OTR | 15,118 | 19,409 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 4,128 | 14,868 | SH | OTR | 15,119 | 14,868 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 14,203 | 51,153 | SH | DFND | 15,22 | 51,153 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 29,156 | 105,010 | SH | DFND | 22 | 105,010 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 6,521 | 23,487 | SH | DFND | 4 | 23,384 | 0 | 103 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 3,065 | 11,039 | SH | OTR | 4 | 468 | 10,571 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 337,553 | 1,215,750 | SH | DFND | 40 | 1,075,550 | 0 | 140,200 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 3,214 | 11,574 | SH | OTR | 40,48 | 11,574 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 10,524 | 37,905 | SH | DFND | 40,22 | 37,905 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 1,723 | 6,206 | SH | DFND | 42 | 6,206 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 500,442 | 1,802,421 | SH | DFND | 48 | 1,605,132 | 0 | 197,289 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 61,858 | 222,792 | SH | OTR | 49 | 79,801 | 51,607 | 91,384 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 203,062 | 731,360 | SH | DFND | 49 | 711,089 | 148 | 20,123 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 33,040 | 118,998 | SH | DFND | 59 | 113,486 | 0 | 5,512 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 61 | 221 | SH | DFND | 221 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 5,024 | 769,434 | SH | DFND | 15 | 699,636 | 0 | 69,798 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,420 | 217,520 | SH | DFND | 48 | 217,520 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 10 | 1,515 | SH | DFND | 49 | 1,515 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 392 | 52,975 | SH | DFND | 15 | 15,631 | 0 | 37,344 | |
ACCOLADE INC | COM | 00437E102 | 945 | 127,653 | SH | DFND | 48 | 127,653 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 15 | 2,083 | SH | OTR | 49 | 0 | 2,083 | 0 | |
ACCOLADE INC | COM | 00437E102 | 8 | 1,135 | SH | DFND | 49 | 1,135 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 100 | 50,952 | SH | DFND | 48 | 50,952 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 8 | 34,182 | SH | DFND | 48 | 34,182 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 14 | 11,075 | SH | DFND | 48 | 11,075 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 24 | 926 | SH | OTR | 15,119 | 926 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 11,787 | 455,276 | SH | DFND | 15 | 405,276 | 0 | 50,000 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,495 | 96,354 | SH | OTR | 22,87 | 96,354 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,809 | 108,485 | SH | DFND | 22 | 108,485 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 14 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 13,198 | 509,765 | SH | DFND | 48 | 509,765 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,129 | 43,598 | SH | DFND | 49 | 43,348 | 0 | 250 | |
ACI WORLDWIDE INC | COM | 004498101 | 104 | 4,000 | SH | OTR | 49 | 3,750 | 0 | 250 | |
ACI WORLDWIDE INC | COM | 004498101 | 739 | 28,552 | SH | DFND | 59 | 28,324 | 0 | 228 | |
ACI WORLDWIDE INC | COM | 004498101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 539 | 38,610 | SH | DFND | 15 | 16,019 | 0 | 22,591 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,283 | 163,559 | SH | DFND | 48 | 163,559 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 671 | 39,880 | SH | DFND | 15 | 20,461 | 0 | 19,419 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 1,716 | 101,968 | SH | DFND | 48 | 101,968 | 0 | 0 | |
ACME UNITED CORP | COM | 004816104 | 464 | 14,653 | SH | DFND | 15 | 14,653 | 0 | 0 | |
ACME UNITED CORP | COM | 004816104 | 45 | 1,421 | SH | DFND | 48 | 1,421 | 0 | 0 | |
ACME UNITED CORP | COM | 004816104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 883 | 29,736 | SH | DFND | 15 | 25,977 | 0 | 3,759 | |
ACNB CORP | COM | 000868109 | 529 | 17,831 | SH | DFND | 48 | 17,831 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 215 | 44,630 | SH | DFND | 124 | 44,630 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 30 | 6,163 | SH | DFND | 48 | 6,163 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 229 | 2,942 | SH | OTR | 124,48 | 2,942 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,945 | 166,261 | SH | DFND | 124 | 79,915 | 0 | 86,346 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,328 | 55,593 | SH | OTR | 124,15 | 55,593 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,035 | 167,422 | SH | DFND | 124,22 | 167,422 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,860 | 62,421 | SH | DFND | 15,22 | 62,421 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,451 | 18,633 | SH | OTR | 15,119 | 18,633 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 257,491 | 3,307,099 | SH | DFND | 15 | 1,968,559 | 0 | 1,338,540 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,857 | 23,856 | SH | OTR | 15,118 | 23,856 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,666 | 111,303 | SH | DFND | 22 | 111,303 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 293 | 3,763 | SH | DFND | 4 | 3,763 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11 | 145 | SH | OTR | 4 | 145 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 209,281 | 2,687,915 | SH | DFND | 48 | 2,451,416 | 0 | 236,499 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,188 | 156,538 | SH | DFND | 49 | 155,755 | 3 | 780 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,093 | 14,039 | SH | OTR | 49 | 1,724 | 12,082 | 233 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 653 | 8,381 | SH | DFND | 59 | 7,342 | 0 | 1,039 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,104 | 7,170 | SH | DFND | 124 | 7,170 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,245 | 14,575 | SH | DFND | 124,22 | 14,575 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 22,542 | 146,340 | SH | DFND | 15 | 126,840 | 0 | 19,500 | |
ACUITY BRANDS INC | COM | 00508Y102 | 137 | 888 | SH | OTR | 15,119 | 888 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,953 | 32,153 | SH | DFND | 22 | 32,153 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 117 | 758 | SH | DFND | 4 | 758 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 20,087 | 130,403 | SH | DFND | 48 | 119,460 | 0 | 10,943 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,461 | 28,957 | SH | DFND | 49 | 28,867 | 0 | 90 | |
ACUITY BRANDS INC | COM | 00508Y102 | 29 | 189 | SH | DFND | 59 | 175 | 0 | 14 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 6,355 | 152,483 | SH | DFND | 15 | 131,345 | 0 | 21,138 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 946 | 22,703 | SH | OTR | 22,121 | 22,703 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 3,182 | 76,351 | SH | DFND | 48 | 76,351 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 109 | 2,615 | SH | DFND | 49 | 2,615 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 623 | 14,945 | SH | DFND | 59 | 12,710 | 0 | 2,235 | |
ACUTUS MEDICAL INC | COM | 005111109 | 5 | 4,720 | SH | DFND | 48 | 4,720 | 0 | 0 | |
ACUTUS MEDICAL INC | COM | 005111109 | 7 | 5,960 | SH | DFND | 49 | 5,960 | 0 | 0 | |
ACV AUCTIONS INC-A | COM | 00091G104 | 931 | 142,300 | SH | DFND | 15 | 40,005 | 0 | 102,295 | |
ACV AUCTIONS INC-A | COM | 00091G104 | 1,651 | 252,457 | SH | DFND | 48 | 252,457 | 0 | 0 | |
ACV AUCTIONS INC-A | COM | 00091G104 | 4 | 595 | SH | DFND | 49 | 595 | 0 | 0 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 126 | 38,345 | SH | DFND | 15 | 11,137 | 0 | 27,208 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 336 | 102,468 | SH | DFND | 48 | 102,468 | 0 | 0 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 42 | 83,998 | SH | DFND | 48 | 83,998 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 170 | 5,280 | SH | DFND | 124 | 5,280 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 1,051 | 32,661 | SH | DFND | 15 | 32,661 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 40 | 1,258 | SH | DFND | 48 | 1,258 | 0 | 0 | |
ADAPTHEALTH CORP | COMM | 00653Q102 | 2,020 | 111,985 | SH | DFND | 15 | 61,316 | 0 | 50,669 | |
ADAPTHEALTH CORP | COMM | 00653Q102 | 3,133 | 173,693 | SH | DFND | 48 | 173,693 | 0 | 0 | |
ADAPTHEALTH CORP | COMM | 00653Q102 | 0 | 22 | SH | DFND | 49 | 22 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 890 | 109,967 | SH | DFND | 15 | 33,958 | 0 | 76,009 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 1,990 | 245,975 | SH | DFND | 48 | 245,975 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 4 | 493 | SH | OTR | 49 | 0 | 0 | 493 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 186 | 22,999 | SH | DFND | 49 | 22,999 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 5,148 | 61,816 | SH | DFND | 15 | 52,614 | 0 | 9,202 | |
ADDUS HOMECARE CORP | COM | 006739106 | 700 | 8,410 | SH | OTR | 22,83 | 8,410 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,071 | 36,871 | SH | DFND | 22 | 36,871 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,086 | 37,053 | SH | DFND | 48 | 37,053 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 95 | 1,136 | SH | DFND | 49 | 1,136 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 6 | 69 | SH | DFND | 59 | 69 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADECOAGRO SA | COM | L00849106 | 10,798 | 1,276,402 | SH | DFND | 124 | 1,276,402 | 0 | 0 | |
ADECOAGRO SA | COM | L00849106 | 10,568 | 1,249,138 | SH | DFND | 124,22 | 1,249,138 | 0 | 0 | |
ADECOAGRO SA | COM | L00849106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 541 | 37,030 | SH | DFND | 124 | 37,030 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 222 | 15,217 | SH | DFND | 15 | 2,620 | 0 | 12,597 | |
ADICET BIO INC | COM | 007002108 | 893 | 61,188 | SH | DFND | 48 | 61,188 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 23 | 1,595 | SH | DFND | 49 | 1,595 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 1,380 | 46,570 | SH | DFND | 124,22 | 46,570 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 11,483 | 387,544 | SH | DFND | 15 | 321,250 | 0 | 66,294 | |
ADIENT PLC | ORD | G0084W101 | 158 | 5,343 | SH | OTR | 15,119 | 5,343 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 2,584 | 87,216 | SH | DFND | 22 | 87,216 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 12 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 12,079 | 407,645 | SH | DFND | 48 | 407,645 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 1,110 | 37,463 | SH | DFND | 49 | 37,195 | 0 | 268 | |
ADIENT PLC | ORD | G0084W101 | 8 | 275 | SH | OTR | 49 | 100 | 175 | 0 | |
ADIENT PLC | ORD | G0084W101 | 130 | 4,382 | SH | DFND | 59 | 4,382 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 172 | 86,882 | SH | DFND | 15 | 27,869 | 0 | 59,013 | |
ADMA BIOLOGICS INC | COM | 000899104 | 818 | 412,927 | SH | DFND | 48 | 412,927 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 42,874 | 117,124 | SH | DFND | 124,22 | 117,124 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 15,036 | 41,074 | SH | OTR | 124,15 | 41,074 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 4,591 | 12,541 | SH | OTR | 124,48 | 12,541 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 9,703 | 26,506 | SH | DFND | 124 | 26,506 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 3,188 | 8,709 | SH | OTR | 15,119 | 8,709 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 790,111 | 2,158,419 | SH | DFND | 15 | 1,348,343 | 0 | 810,076 | |
ADOBE INC | COM | 00724F101 | 13,899 | 37,969 | SH | DFND | 15,22 | 37,969 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 5,305 | 14,492 | SH | OTR | 15,118 | 14,492 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 24,825 | 67,816 | SH | DFND | 22 | 67,816 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 599 | 1,635 | SH | OTR | 4 | 63 | 1,572 | 0 | |
ADOBE INC | COM | 00724F101 | 5,171 | 14,126 | SH | DFND | 4 | 14,126 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 61 | 166 | SH | DFND | 40 | 166 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 494,718 | 1,351,468 | SH | DFND | 48 | 1,204,362 | 0 | 147,106 | |
ADOBE INC | COM | 00724F101 | 159,157 | 434,785 | SH | DFND | 49 | 426,930 | 66 | 7,789 | |
ADOBE INC | COM | 00724F101 | 27,467 | 75,035 | SH | OTR | 49 | 58,894 | 15,558 | 583 | |
ADOBE INC | COM | 00724F101 | 39,681 | 108,400 | SH | DFND | 51,22 | 108,400 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 139,224 | 380,331 | SH | OTR | 51,22 | 380,331 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 3,514 | 9,600 | SH | OTR | 51 | 9,600 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 21,298 | 58,182 | SH | OTR | 51,48 | 58,182 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,049,214 | 2,866,235 | SH | DFND | 51 | 1,958,340 | 0 | 907,895 | |
ADOBE INC | COM | 00724F101 | 12,632 | 34,507 | SH | DFND | 59 | 32,248 | 0 | 2,259 | |
ADOBE INC | COM | 00724F101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 141 | 385 | SH | OTR | 0 | 385 | 0 | ||
ADT INC | COM | 00090Q103 | 20,559 | 3,342,951 | SH | DFND | 124 | 2,548,141 | 0 | 794,810 | |
ADT INC | COM | 00090Q103 | 773 | 125,736 | SH | OTR | 124,48 | 125,736 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 6,453 | 1,049,204 | SH | DFND | 124,22 | 1,049,204 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 6,628 | 1,077,738 | SH | DFND | 15 | 973,193 | 0 | 104,545 | |
ADT INC | COM | 00090Q103 | 114 | 18,485 | SH | DFND | 22 | 18,485 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 2,106 | 342,480 | SH | DFND | 48 | 296,021 | 0 | 46,459 | |
ADT INC | COM | 00090Q103 | 84 | 13,603 | SH | DFND | 49 | 13,603 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 74 | 12,050 | SH | OTR | 49 | 11,530 | 520 | 0 | |
ADT INC | COM | 00090Q103 | 1 | 110 | SH | DFND | 110 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 8,462 | 235,248 | SH | DFND | 15 | 201,107 | 0 | 34,141 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 3,738 | 103,909 | SH | DFND | 22 | 103,909 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 3,897 | 108,342 | SH | DFND | 48 | 108,342 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 320 | 8,908 | SH | DFND | 49 | 8,908 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADTHEORENT HOLDINGS CO INC | COM | 00739D109 | 8 | 2,550 | SH | DFND | 15 | 0 | 0 | 2,550 | |
ADTHEORENT HOLDINGS CO INC | COM | 00739D109 | 134 | 43,233 | SH | DFND | 48 | 43,233 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 8,695 | 495,996 | SH | OTR | 124,66 | 495,996 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,773 | 101,137 | SH | OTR | 124,48 | 101,137 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 10,652 | 607,631 | SH | DFND | 124 | 493,844 | 0 | 113,787 | |
ADTRAN INC | COM | 00738A106 | 18,761 | 1,070,227 | SH | DFND | 124,22 | 1,070,227 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 6,521 | 371,984 | SH | DFND | 15 | 345,195 | 0 | 26,789 | |
ADTRAN INC | COM | 00738A106 | 1,968 | 112,242 | SH | DFND | 22 | 112,242 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 16 | 890 | SH | DFND | 4 | 890 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 2,243 | 127,973 | SH | DFND | 48 | 127,973 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 145 | 8,300 | SH | OTR | 49 | 6,320 | 1,980 | 0 | |
ADTRAN INC | COM | 00738A106 | 879 | 50,147 | SH | DFND | 49 | 50,147 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,739 | 21,600 | SH | DFND | 124,22 | 21,600 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 791 | 4,567 | SH | OTR | 124,15 | 4,567 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 99,611 | 575,485 | SH | DFND | 15 | 474,358 | 0 | 101,127 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 876 | 5,059 | SH | DFND | 15,22 | 5,059 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 345 | 1,996 | SH | OTR | 15,119 | 1,996 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 308 | 1,779 | SH | OTR | 15,118 | 1,779 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,389 | 13,800 | SH | DFND | 22 | 13,800 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 66 | 384 | SH | DFND | 4 | 384 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 29,666 | 171,388 | SH | DFND | 48 | 151,729 | 0 | 19,659 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 140 | 807 | SH | OTR | 49 | 766 | 41 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,862 | 10,760 | SH | DFND | 49 | 10,715 | 0 | 45 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,916 | 11,070 | SH | DFND | 59 | 9,174 | 0 | 1,896 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11 | 63 | SH | DFND | 63 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 82 | 907 | SH | OTR | 124,15 | 907 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 8,911 | 98,929 | SH | DFND | 15 | 65,025 | 0 | 33,904 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 1,906 | 21,159 | SH | OTR | 22,80 | 21,159 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 9,208 | 102,237 | SH | OTR | 22,71 | 102,237 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 13,110 | 145,555 | SH | DFND | 48 | 126,338 | 0 | 19,217 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 122 | 1,357 | SH | DFND | 49 | 1,357 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 1 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 367 | 78,195 | SH | DFND | 124 | 78,195 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 172 | 36,651 | SH | DFND | 15 | 36,651 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 38 | 8,172 | SH | DFND | 48 | 8,172 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 12,696 | 173,968 | SH | DFND | 15 | 157,192 | 0 | 16,776 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 6,261 | 85,790 | SH | DFND | 22 | 85,790 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 46 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 6,644 | 91,044 | SH | DFND | 48 | 91,044 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 63 | 859 | SH | OTR | 49 | 349 | 510 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 1,990 | 27,263 | SH | DFND | 49 | 27,263 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 852 | 11,679 | SH | DFND | 59 | 11,336 | 0 | 343 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 2,328 | 30,446 | SH | OTR | 124,48 | 30,446 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 10,392 | 135,891 | SH | OTR | 124,15 | 135,891 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 5,147 | 67,302 | SH | DFND | 124 | 67,302 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 2,057 | 26,905 | SH | OTR | 15,119 | 26,905 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 3,825 | 50,024 | SH | OTR | 15,118 | 50,024 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 533,043 | 6,970,611 | SH | DFND | 15 | 4,185,153 | 0 | 2,785,458 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 10,067 | 131,648 | SH | DFND | 15,22 | 131,648 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 35,281 | 461,373 | SH | DFND | 22 | 461,373 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 188 | 2,465 | SH | OTR | 4 | 1,007 | 1,458 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 3,729 | 48,768 | SH | DFND | 4 | 48,768 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 352,161 | 4,605,217 | SH | DFND | 48 | 4,104,110 | 0 | 501,107 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 6,109 | 79,884 | SH | OTR | 49 | 37,389 | 42,095 | 400 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 148,917 | 1,947,394 | SH | DFND | 49 | 1,928,341 | 1,263 | 17,790 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 4,489 | 58,708 | SH | DFND | 59 | 55,246 | 0 | 3,462 | |
ADVANSIX INC | COM | 00773T101 | 2 | 65 | SH | DFND | 124 | 65 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 8,184 | 244,728 | SH | DFND | 15 | 225,209 | 0 | 19,519 | |
ADVANSIX INC | COM | 00773T101 | 2,144 | 64,115 | SH | DFND | 22 | 64,115 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 795 | 23,770 | SH | OTR | 22,83 | 23,770 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2,207 | 66,013 | SH | DFND | 48 | 66,013 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 339 | 10,145 | SH | DFND | 49 | 10,145 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3 | 87 | SH | OTR | 49 | 84 | 3 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 21 | SH | DFND | 59 | 21 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 1,129 | 297,200 | SH | DFND | 15 | 242,614 | 0 | 54,586 | |
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 721 | 189,749 | SH | DFND | 48 | 189,749 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDINGS | COM | 00788A105 | 33 | 13,275 | SH | DFND | 48 | 13,275 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 84 | 69,707 | SH | DFND | 48 | 69,707 | 0 | 0 | |
AECOM | COM | 00766T100 | 14 | 220 | SH | OTR | 124,15 | 220 | 0 | 0 | |
AECOM | COM | 00766T100 | 3,220 | 49,367 | SH | DFND | 124,22 | 49,367 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,553 | 23,815 | SH | DFND | 124 | 23,815 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,127 | 32,618 | SH | OTR | 124,48 | 32,618 | 0 | 0 | |
AECOM | COM | 00766T100 | 35,265 | 540,711 | SH | DFND | 15 | 471,441 | 0 | 69,270 | |
AECOM | COM | 00766T100 | 388 | 5,943 | SH | OTR | 15,119 | 5,943 | 0 | 0 | |
AECOM | COM | 00766T100 | 9,614 | 147,406 | SH | DFND | 22 | 147,406 | 0 | 0 | |
AECOM | COM | 00766T100 | 150 | 2,305 | SH | DFND | 4 | 2,305 | 0 | 0 | |
AECOM | COM | 00766T100 | 34,924 | 535,487 | SH | DFND | 48 | 492,437 | 0 | 43,050 | |
AECOM | COM | 00766T100 | 5,884 | 90,216 | SH | DFND | 49 | 89,874 | 0 | 342 | |
AECOM | COM | 00766T100 | 22 | 342 | SH | OTR | 49 | 0 | 188 | 154 | |
AECOM | COM | 00766T100 | 250 | 3,832 | SH | DFND | 59 | 3,793 | 0 | 39 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 13 | 25,136 | SH | DFND | 48 | 25,136 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 2 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 260 | 59,309 | SH | DFND | 49 | 59,309 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 227 | 30,255 | SH | DFND | 124 | 30,255 | 0 | 0 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 87 | 11,573 | SH | DFND | 48 | 11,573 | 0 | 0 | |
AEMETIS INC | COM | 00770K202 | 189 | 38,424 | SH | DFND | 15 | 4,005 | 0 | 34,419 | |
AEMETIS INC | COM | 00770K202 | 349 | 71,169 | SH | DFND | 48 | 71,169 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,014 | 24,777 | SH | DFND | 124,22 | 24,777 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 882 | 21,553 | SH | DFND | 124 | 21,553 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 81 | 1,976 | SH | OTR | 124,48 | 1,976 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 197 | 4,817 | SH | OTR | 15,119 | 4,817 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,439 | 83,991 | SH | DFND | 15 | 78,997 | 0 | 4,994 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 166 | 4,045 | SH | DFND | 22 | 4,045 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,471 | 133,631 | SH | DFND | 48 | 133,631 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 17 | 423 | SH | DFND | 49 | 423 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 529 | 12,913 | SH | OTR | 49 | 12,913 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 276 | 36,763 | SH | DFND | 15 | 11,812 | 0 | 24,951 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 574 | 76,467 | SH | OTR | 22,87 | 76,467 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 842 | 112,255 | SH | DFND | 48 | 112,255 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 16 | 2,140 | SH | OTR | 49 | 0 | 2,140 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3 | 384 | SH | DFND | 59 | 384 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 4,591 | 113,073 | SH | DFND | 124,22 | 113,073 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 720 | 17,727 | SH | OTR | 124,48 | 17,727 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 9,478 | 233,441 | SH | OTR | 124,66 | 233,441 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 7,942 | 195,617 | SH | DFND | 124 | 142,079 | 0 | 53,538 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 11,362 | 279,840 | SH | DFND | 15 | 247,301 | 0 | 32,539 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 1,041 | 25,630 | SH | OTR | 22,83 | 25,630 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 6,976 | 171,826 | SH | DFND | 22 | 171,826 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 75 | 1,845 | SH | DFND | 4 | 1,845 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 7,828 | 192,798 | SH | DFND | 48 | 192,798 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 1,656 | 40,782 | SH | DFND | 49 | 40,782 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 863 | 21,253 | SH | DFND | 59 | 15,907 | 0 | 5,346 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 85 | 5,427 | SH | DFND | 15 | 1,154 | 0 | 4,273 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 306 | 19,565 | SH | DFND | 48 | 19,565 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 1 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2,046 | 24,888 | SH | DFND | 124,22 | 24,888 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 7,201 | 87,607 | SH | OTR | 124,66 | 87,607 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 130 | 1,582 | SH | OTR | 124,48 | 1,582 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 6,028 | 73,338 | SH | DFND | 124 | 53,247 | 0 | 20,091 | |
AEROVIRONMENT INC | COM | 008073108 | 10,245 | 124,632 | SH | DFND | 15 | 115,779 | 0 | 8,853 | |
AEROVIRONMENT INC | COM | 008073108 | 4,379 | 53,268 | SH | DFND | 22 | 53,268 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,066 | 12,971 | SH | OTR | 22,114 | 12,971 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 4 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 4,593 | 55,879 | SH | DFND | 48 | 55,879 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,404 | 17,083 | SH | DFND | 49 | 17,083 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 60 | 730 | SH | OTR | 49 | 0 | 730 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,021 | 12,427 | SH | DFND | 59 | 12,427 | 0 | 0 | |
AERSALE CORP | COM | 00810F106 | 763 | 52,551 | SH | DFND | 15 | 24,578 | 0 | 27,973 | |
AERSALE CORP | COM | 00810F106 | 520 | 35,864 | SH | DFND | 48 | 35,864 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,346 | 206,852 | SH | OTR | 124,118 | 206,852 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,559 | 169,390 | SH | OTR | 124,48 | 169,390 | 0 | 0 | |
AES CORP | COM | 00130H105 | 15,765 | 750,356 | SH | OTR | 124,15 | 750,356 | 0 | 0 | |
AES CORP | COM | 00130H105 | 49,666 | 2,363,917 | SH | DFND | 124 | 2,325,295 | 0 | 38,622 | |
AES CORP | COM | 00130H105 | 24,300 | 1,156,584 | SH | DFND | 124,22 | 1,156,584 | 0 | 0 | |
AES CORP | COM | 00130H105 | 83,459 | 3,972,342 | SH | DFND | 15 | 2,869,967 | 0 | 1,102,375 | |
AES CORP | COM | 00130H105 | 702 | 33,411 | SH | OTR | 15,119 | 33,411 | 0 | 0 | |
AES CORP | COM | 00130H105 | 429 | 20,411 | SH | OTR | 15,118 | 20,411 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,064 | 50,622 | SH | DFND | 15,22 | 50,622 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,619 | 172,264 | SH | DFND | 22 | 172,264 | 0 | 0 | |
AES CORP | COM | 00130H105 | 146 | 6,950 | SH | DFND | 4 | 6,950 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
AES CORP | COM | 00130H105 | 325 | 15,446 | SH | DFND | 42 | 15,446 | 0 | 0 | |
AES CORP | COM | 00130H105 | 47,641 | 2,267,519 | SH | DFND | 48 | 2,065,394 | 0 | 202,125 | |
AES CORP | COM | 00130H105 | 255 | 12,149 | SH | OTR | 49 | 7,408 | 4,671 | 70 | |
AES CORP | COM | 00130H105 | 7,218 | 343,536 | SH | DFND | 49 | 340,920 | 426 | 2,190 | |
AES CORP | COM | 00130H105 | 557 | 26,509 | SH | DFND | 59 | 24,030 | 0 | 2,479 | |
AES CORP | COM | 00130H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AETHLON MEDICAL INC | COM | 00808Y307 | 31 | 28,097 | SH | DFND | 48 | 28,097 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 270 | 86,125 | SH | DFND | 15 | 25,111 | 0 | 61,014 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 654 | 208,930 | SH | DFND | 48 | 208,930 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 4 | 1,340 | SH | DFND | 49 | 1,340 | 0 | 0 | |
AEYE INC | CL A | 008183105 | 9 | 4,510 | SH | DFND | 15 | 0 | 0 | 4,510 | |
AEYE INC | CL A | 008183105 | 167 | 87,621 | SH | DFND | 48 | 87,621 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 143 | 9,351 | SH | DFND | 15 | 2,448 | 0 | 6,903 | |
AFC GAMMA INC | COM | 00109K105 | 523 | 34,147 | SH | DFND | 48 | 34,147 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 4 | 265 | SH | DFND | 49 | 265 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,513 | 12,980 | SH | DFND | 124,22 | 12,980 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 23,338 | 200,151 | SH | DFND | 15 | 178,355 | 0 | 21,796 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 148 | 1,266 | SH | OTR | 15,119 | 1,266 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,179 | 35,844 | SH | DFND | 22 | 35,844 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 75 | 641 | SH | DFND | 4 | 641 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8 | 67 | SH | OTR | 4 | 67 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 17,638 | 151,267 | SH | DFND | 48 | 138,770 | 0 | 12,497 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10 | 85 | SH | OTR | 49 | 0 | 85 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,216 | 27,578 | SH | DFND | 49 | 27,430 | 0 | 148 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 280 | 2,401 | SH | DFND | 59 | 2,401 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AFFIMED NV | COM | N01045108 | 202 | 72,863 | SH | DFND | 15 | 27,909 | 0 | 44,954 | |
AFFIMED NV | COM | N01045108 | 700 | 252,699 | SH | DFND | 48 | 252,699 | 0 | 0 | |
AFFIMED NV | COM | N01045108 | 6 | 2,210 | SH | DFND | 49 | 2,210 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 637 | 35,255 | SH | DFND | 124 | 20,161 | 0 | 15,094 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 858 | 47,504 | SH | OTR | 124,48 | 47,504 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 5,883 | 325,757 | SH | DFND | 124,22 | 325,757 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 5,545 | 307,023 | SH | DFND | 15 | 206,906 | 0 | 100,117 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 188 | 10,405 | SH | DFND | 42 | 10,405 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 6,101 | 337,815 | SH | DFND | 48 | 282,345 | 0 | 55,470 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 54 | 3,007 | SH | DFND | 49 | 3,007 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 20 | 1,134 | SH | DFND | 59 | 825 | 0 | 309 | |
AFLAC INC | COM | 001055102 | 37 | 666 | SH | DFND | 124 | 666 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,379 | 42,990 | SH | OTR | 124,15 | 42,990 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,034 | 18,689 | SH | OTR | 15,118 | 18,689 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,713 | 49,025 | SH | DFND | 15,22 | 49,025 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 140,104 | 2,532,148 | SH | DFND | 15 | 1,513,774 | 0 | 1,018,374 | |
AFLAC INC | COM | 001055102 | 1,606 | 29,019 | SH | OTR | 15,119 | 29,019 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,743 | 85,724 | SH | DFND | 22 | 85,724 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,452 | 26,249 | SH | OTR | 22,80 | 26,249 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 55 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
AFLAC INC | COM | 001055102 | 397 | 7,180 | SH | DFND | 4 | 7,180 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 97,948 | 1,770,259 | SH | DFND | 48 | 1,572,416 | 0 | 197,843 | |
AFLAC INC | COM | 001055102 | 17,440 | 315,201 | SH | DFND | 49 | 313,227 | 0 | 1,974 | |
AFLAC INC | COM | 001055102 | 3,296 | 59,562 | SH | OTR | 49 | 23,291 | 36,142 | 129 | |
AFLAC INC | COM | 001055102 | 235 | 4,240 | SH | DFND | 59 | 3,800 | 0 | 440 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228501 | 138 | 20,420 | SH | DFND | 124 | 20,420 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228501 | 155 | 22,889 | SH | DFND | 15 | 22,889 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228501 | 86 | 12,747 | SH | DFND | 48 | 12,747 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 11 | 113 | SH | OTR | 124,15 | 113 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 475 | 4,811 | SH | DFND | 124,22 | 4,811 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 29,843 | 302,356 | SH | DFND | 15 | 267,804 | 0 | 34,552 | |
AGCO CORP | COM | 001084102 | 176 | 1,779 | SH | OTR | 15,119 | 1,779 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 5,549 | 56,220 | SH | DFND | 22 | 56,220 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 5 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 101 | 1,021 | SH | DFND | 4 | 1,021 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4,963 | 50,279 | SH | DFND | 40 | 50,279 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 23,293 | 236,000 | SH | DFND | 48 | 217,189 | 0 | 18,811 | |
AGCO CORP | COM | 001084102 | 15 | 155 | SH | OTR | 49 | 115 | 40 | 0 | |
AGCO CORP | COM | 001084102 | 3,524 | 35,701 | SH | DFND | 49 | 35,368 | 0 | 333 | |
AGCO CORP | COM | 001084102 | 220 | 2,228 | SH | DFND | 59 | 1,670 | 0 | 558 | |
AGCO CORP | COM | 001084102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGEAGLE AERIAL SYSTEMS INC | COM | 00848K101 | 65 | 100,696 | SH | DFND | 48 | 100,696 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 435 | 224,062 | SH | DFND | 15 | 148,540 | 0 | 75,522 | |
AGENUS INC | COM | 00847G705 | 1,256 | 647,500 | SH | DFND | 48 | 647,500 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,202 | 43,798 | SH | DFND | 124 | 43,798 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,993 | 25,201 | SH | OTR | 124,15 | 25,201 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,817 | 32,140 | SH | DFND | 124,22 | 32,140 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,355 | 11,409 | SH | OTR | 124,48 | 11,409 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,853 | 24,024 | SH | DFND | 15,22 | 24,024 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 777 | 6,543 | SH | OTR | 15,119 | 6,543 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,100 | 9,263 | SH | OTR | 15,118 | 9,263 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 154,589 | 1,301,579 | SH | DFND | 15 | 804,832 | 0 | 496,747 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,737 | 81,984 | SH | DFND | 22 | 81,984 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36 | 300 | SH | OTR | 4 | 100 | 200 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 520 | 4,377 | SH | DFND | 4 | 4,377 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 102,489 | 862,919 | SH | DFND | 48 | 768,823 | 0 | 94,096 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,649 | 199,116 | SH | DFND | 49 | 196,381 | 33 | 2,702 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,253 | 35,811 | SH | OTR | 49 | 24,736 | 11,075 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 898 | 7,558 | SH | DFND | 59 | 6,682 | 0 | 875 | |
AGILETHOUGHT INC | CLAS | 00857F100 | 80 | 15,458 | SH | DFND | 48 | 15,458 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 1,766 | 86,120 | SH | DFND | 15 | 63,937 | 0 | 22,183 | |
AGILITI INC | COM | 00848J104 | 1,398 | 68,166 | SH | DFND | 48 | 68,166 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 721 | 35,158 | SH | DFND | 59 | 35,158 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 50 | 2,289 | SH | OTR | 124,15 | 2,289 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 4,658 | 213,362 | SH | DFND | 15 | 107,643 | 0 | 105,719 | |
AGILON HEALTH INC | COM | 00857U107 | 314 | 14,400 | SH | DFND | 22 | 14,400 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 5,278 | 241,764 | SH | DFND | 48 | 190,108 | 0 | 51,656 | |
AGILON HEALTH INC | COM | 00857U107 | 41 | 1,895 | SH | DFND | 49 | 1,895 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 99 | 4,521 | SH | OTR | 49 | 3,163 | 1,358 | 0 | |
AGILYSYS INC | COM | 00847J105 | 3,400 | 71,924 | SH | DFND | 15 | 64,057 | 0 | 7,867 | |
AGILYSYS INC | COM | 00847J105 | 2,145 | 45,384 | SH | DFND | 22 | 45,384 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1,356 | 28,677 | SH | OTR | 22,86 | 28,677 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 60 | 1,273 | SH | OTR | 22,69 | 1,273 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 2,555 | 54,052 | SH | DFND | 48 | 54,052 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 283 | 5,988 | SH | DFND | 49 | 5,988 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,679 | 165,925 | SH | DFND | 15 | 126,013 | 0 | 39,912 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,883 | 130,028 | SH | DFND | 48 | 130,028 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 102 | 4,595 | SH | DFND | 49 | 4,595 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 261 | 23,559 | SH | OTR | 15,119 | 23,559 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 8,645 | 780,955 | SH | DFND | 15 | 518,043 | 0 | 262,912 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 12 | 1,040 | SH | OTR | 4 | 1,040 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 239 | 21,614 | SH | DFND | 4 | 21,614 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 10,356 | 935,487 | SH | DFND | 48 | 777,954 | 0 | 157,533 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,501 | 135,592 | SH | OTR | 49 | 96,431 | 38,452 | 709 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 17,114 | 1,546,024 | SH | DFND | 49 | 1,529,005 | 399 | 16,620 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 528 | 47,726 | SH | DFND | 59 | 45,660 | 0 | 2,066 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,120 | 24,475 | SH | DFND | 124 | 0 | 0 | 24,475 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 187 | 4,076 | SH | OTR | 15,119 | 4,076 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 12,012 | 262,494 | SH | DFND | 15 | 244,293 | 0 | 18,201 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,098 | 242,523 | SH | DFND | 48 | 242,523 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 19 | 413 | SH | DFND | 49 | 413 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 471 | 10,300 | SH | OTR | 49 | 10,300 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 802 | 17,525 | SH | DFND | 59 | 17,330 | 0 | 195 | |
AGORA INC-ADR | ADS | 00851L103 | 9,372 | 1,426,524 | SH | DFND | 15 | 1,426,524 | 0 | 0 | |
AGORA INC-ADR | ADS | 00851L103 | 22 | 3,297 | SH | DFND | 48 | 3,297 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 7,960 | 110,358 | SH | DFND | 124 | 80,097 | 0 | 30,261 | |
AGREE REALTY CORP | COM | 008492100 | 172 | 2,381 | SH | OTR | 124,48 | 2,381 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 4,742 | 65,746 | SH | DFND | 124,22 | 65,746 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 9,506 | 131,788 | SH | OTR | 124,66 | 131,788 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 26,750 | 370,856 | SH | DFND | 15 | 321,100 | 0 | 49,756 | |
AGREE REALTY CORP | COM | 008492100 | 12,445 | 172,536 | SH | DFND | 22 | 172,536 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 114 | 1,575 | SH | DFND | 4 | 1,575 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 16,500 | 228,749 | SH | DFND | 48 | 228,749 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 3,700 | 51,301 | SH | DFND | 49 | 51,301 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2,834 | 39,291 | SH | DFND | 59 | 37,328 | 0 | 1,963 | |
AGREE REALTY CORP | COM | 008492100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 37 | 20,748 | SH | DFND | 48 | 20,748 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 20 | 25,266 | SH | DFND | 48 | 25,266 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 133 | 3,965 | SH | DFND | 124,22 | 3,965 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 120 | 3,576 | SH | OTR | 15,119 | 3,576 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 11,378 | 340,344 | SH | DFND | 15 | 279,787 | 0 | 60,557 | |
AIR LEASE CORP | CL A | 00912X302 | 279 | 8,345 | SH | DFND | 22 | 8,345 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 7,480 | 223,758 | SH | DFND | 48 | 191,809 | 0 | 31,949 | |
AIR LEASE CORP | CL A | 00912X302 | 121 | 3,619 | SH | DFND | 49 | 3,619 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,166 | 34,890 | SH | OTR | 49 | 34,890 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 100 | 3,002 | SH | DFND | 59 | 2,944 | 0 | 58 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,804 | 15,820 | SH | OTR | 124,15 | 15,820 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,659 | 6,897 | SH | OTR | 15,118 | 6,897 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,254 | 17,688 | SH | DFND | 15,22 | 17,688 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,562 | 6,496 | SH | OTR | 15,119 | 6,496 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 227,529 | 946,146 | SH | DFND | 15 | 567,565 | 0 | 378,581 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 7,696 | 32,002 | SH | DFND | 22 | 32,002 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,116 | 12,958 | SH | DFND | 4 | 12,958 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,656 | 6,885 | SH | OTR | 4 | 1,685 | 5,200 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 149,892 | 623,302 | SH | DFND | 48 | 555,597 | 0 | 67,705 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 74,905 | 311,483 | SH | DFND | 49 | 303,723 | 92 | 7,668 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 17,600 | 73,189 | SH | OTR | 49 | 33,743 | 38,850 | 596 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 32,766 | 136,253 | SH | DFND | 59 | 121,024 | 0 | 15,229 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 2,578 | 89,744 | SH | DFND | 15 | 52,547 | 0 | 37,197 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 1,322 | 46,001 | SH | OTR | 22,114 | 46,001 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 600 | 20,871 | SH | OTR | 22,69 | 20,871 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 3,892 | 135,451 | SH | DFND | 48 | 135,451 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 403 | 14,029 | SH | DFND | 59 | 7,686 | 0 | 6,343 | |
AIRBNB INC | NOTE | 009066AB7 | 827 | 1,000,000 | SH | DFND | 111 | 1,000,000 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 974 | 10,935 | SH | OTR | 124,48 | 10,935 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 496 | 5,568 | SH | OTR | 124,15 | 5,568 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 50 | 560 | SH | DFND | 124 | 560 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 67,868 | 761,876 | SH | DFND | 15 | 532,180 | 0 | 229,696 | |
AIRBNB INC-CLASS A | COM | 009066101 | 54,057 | 606,832 | SH | DFND | 48 | 489,614 | 0 | 117,218 | |
AIRBNB INC-CLASS A | COM | 009066101 | 423 | 4,746 | SH | OTR | 49 | 4,746 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 7,861 | 88,246 | SH | DFND | 49 | 88,246 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 3,249 | 36,476 | SH | DFND | 59 | 34,951 | 0 | 1,525 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 25 | 4,236 | SH | DFND | 15 | 2,239 | 0 | 1,997 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 139 | 23,398 | SH | DFND | 48 | 23,398 | 0 | 0 | |
AKA BRANDS HOLDING CORP | COM | 00152K101 | 21 | 7,772 | SH | DFND | 15 | 3,130 | 0 | 4,642 | |
AKA BRANDS HOLDING CORP | COM | 00152K101 | 67 | 24,215 | SH | DFND | 48 | 24,215 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,034 | 11,325 | SH | OTR | 124,15 | 11,325 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 906 | 9,915 | SH | DFND | 124,22 | 9,915 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 195 | 2,130 | SH | DFND | 124 | 2,130 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 403 | 4,408 | SH | OTR | 15,119 | 4,408 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 66,449 | 727,568 | SH | DFND | 15 | 464,506 | 0 | 263,062 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,132 | 12,395 | SH | DFND | 15,22 | 12,395 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 438 | 4,801 | SH | OTR | 15,118 | 4,801 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,606 | 39,478 | SH | DFND | 22 | 39,478 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 116 | 1,269 | SH | DFND | 4 | 1,269 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 41,200 | 451,112 | SH | DFND | 48 | 401,923 | 0 | 49,189 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,382 | 37,032 | SH | OTR | 49 | 36,500 | 532 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,655 | 40,023 | SH | DFND | 49 | 40,010 | 13 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,690 | 18,501 | SH | DFND | 59 | 16,896 | 0 | 1,605 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE | 00971TAJ0 | 549 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE | 00971TAL5 | 697 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 25 | 69,836 | SH | DFND | 48 | 69,836 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1 | 2,000 | SH | OTR | 49 | 0 | 0 | 2,000 | |
AKERNA CORP | COM | 00973W102 | 36 | 261,154 | SH | DFND | 48 | 261,154 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 216 | 22,832 | SH | DFND | 15 | 8,013 | 0 | 14,819 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 598 | 63,245 | SH | DFND | 48 | 63,245 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 117 | 31,603 | SH | DFND | 15 | 6,510 | 0 | 25,093 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 510 | 137,933 | SH | DFND | 48 | 137,933 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 43 | 3,384 | SH | DFND | 15 | 983 | 0 | 2,401 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 538 | 41,886 | SH | DFND | 48 | 41,886 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 257 | 20,020 | SH | DFND | 49 | 20,020 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 5,327 | 45,753 | SH | DFND | 15 | 40,320 | 0 | 5,433 | |
ALAMO GROUP INC | COM | 011311107 | 2,634 | 22,625 | SH | DFND | 22 | 22,625 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 774 | 6,650 | SH | OTR | 22,83 | 6,650 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 994 | 8,536 | SH | OTR | 22,86 | 8,536 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2,831 | 24,311 | SH | DFND | 48 | 24,311 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 29 | 252 | SH | OTR | 49 | 252 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 49 | 418 | SH | DFND | 49 | 418 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 27,030 | 3,850,489 | SH | DFND | 124,22 | 3,850,489 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 5,165 | 735,792 | SH | OTR | 124,66 | 735,792 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 2,647 | 377,065 | SH | OTR | 124,48 | 377,065 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 4,722 | 672,669 | SH | DFND | 124 | 447,824 | 0 | 224,845 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 116 | 16,544 | SH | DFND | 15 | 16,544 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 15,987 | 2,277,356 | SH | DFND | 40,22 | 2,277,356 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 104 | 14,876 | SH | DFND | 48 | 14,876 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 3 | 428 | SH | DFND | 428 | 0 | 0 | ||
ALARM.COM HLDGS INC | NOTE | 011642AB1 | 242 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 12,014 | 194,213 | SH | DFND | 15 | 173,255 | 0 | 20,958 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 1,916 | 30,980 | SH | OTR | 22,71 | 30,980 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 6,537 | 105,668 | SH | DFND | 22 | 105,668 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 7,116 | 115,026 | SH | DFND | 48 | 115,026 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 510 | 8,252 | SH | OTR | 49 | 8,252 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 1,459 | 23,581 | SH | DFND | 49 | 23,581 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 325 | 5,246 | SH | DFND | 59 | 5,017 | 0 | 229 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 169 | 4,230 | SH | DFND | 124 | 4,230 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 332 | 8,288 | SH | OTR | 124,15 | 8,288 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 383 | 9,562 | SH | DFND | 15,22 | 9,562 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 74 | 1,851 | SH | OTR | 15,119 | 1,851 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 15,600 | 389,503 | SH | DFND | 15 | 192,840 | 0 | 196,663 | |
ALASKA AIR GROUP INC | COM | 011659109 | 162 | 4,033 | SH | OTR | 15,118 | 4,033 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,986 | 49,577 | SH | OTR | 22,80 | 49,577 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,275 | 56,801 | SH | DFND | 22 | 56,801 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 99 | 2,470 | SH | DFND | 4 | 2,470 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 14,364 | 358,654 | SH | DFND | 48 | 321,528 | 0 | 37,126 | |
ALASKA AIR GROUP INC | COM | 011659109 | 371 | 9,272 | SH | OTR | 49 | 9,003 | 0 | 269 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,652 | 41,241 | SH | DFND | 49 | 41,220 | 21 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 467 | 11,669 | SH | DFND | 59 | 6,394 | 0 | 5,275 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 130 | 104,612 | SH | DFND | 48 | 104,612 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 14,630 | 185,681 | SH | DFND | 15 | 164,195 | 0 | 21,486 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 5,659 | 71,825 | SH | DFND | 22 | 71,825 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 735 | 9,325 | SH | OTR | 22,104 | 9,325 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 7 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 6,004 | 76,208 | SH | DFND | 48 | 76,208 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 52 | 660 | SH | OTR | 49 | 0 | 660 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 1,435 | 18,215 | SH | DFND | 49 | 18,215 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 2,226 | 28,255 | SH | DFND | 59 | 24,290 | 0 | 3,965 | |
ALBEMARLE CORP | COM | 012653101 | 43,370 | 207,531 | SH | DFND | 124 | 174,592 | 0 | 32,939 | |
ALBEMARLE CORP | COM | 012653101 | 1,949 | 9,324 | SH | OTR | 124,15 | 9,324 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,255 | 20,363 | SH | DFND | 124,22 | 20,363 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 93,588 | 447,833 | SH | DFND | 15 | 253,991 | 0 | 193,842 | |
ALBEMARLE CORP | COM | 012653101 | 1,963 | 9,391 | SH | DFND | 15,22 | 9,391 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 752 | 3,599 | SH | OTR | 15,118 | 3,599 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 587 | 2,810 | SH | OTR | 15,119 | 2,810 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,118 | 29,277 | SH | DFND | 22 | 29,277 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 99 | 474 | SH | DFND | 4 | 340 | 0 | 134 | |
ALBEMARLE CORP | COM | 012653101 | 217,417 | 1,040,374 | SH | DFND | 40 | 950,310 | 0 | 90,064 | |
ALBEMARLE CORP | COM | 012653101 | 173 | 827 | SH | OTR | 40,48 | 827 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,692 | 8,096 | SH | DFND | 42 | 8,096 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 68,596 | 328,243 | SH | DFND | 48 | 292,239 | 0 | 36,004 | |
ALBEMARLE CORP | COM | 012653101 | 932 | 4,462 | SH | OTR | 49 | 482 | 3,947 | 33 | |
ALBEMARLE CORP | COM | 012653101 | 8,049 | 38,516 | SH | DFND | 49 | 37,748 | 9 | 759 | |
ALBEMARLE CORP | COM | 012653101 | 833 | 3,985 | SH | DFND | 59 | 2,755 | 0 | 1,230 | |
ALBEMARLE CORP | COM | 012653101 | 21 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 26 | 970 | SH | OTR | 124,48 | 970 | 0 | 0 | |
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 69 | 2,585 | SH | DFND | 124 | 2,585 | 0 | 0 | |
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 21,171 | 792,337 | SH | DFND | 15 | 711,071 | 0 | 81,266 | |
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 357 | 13,347 | SH | OTR | 15,119 | 13,347 | 0 | 0 | |
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 94 | 3,525 | SH | DFND | 22 | 3,525 | 0 | 0 | |
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 6,602 | 247,081 | SH | DFND | 48 | 197,530 | 0 | 49,551 | |
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 125 | 4,675 | SH | DFND | 49 | 4,675 | 0 | 0 | |
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 2 | 80 | SH | OTR | 49 | 80 | 0 | 0 | |
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 141 | 5,271 | SH | DFND | 59 | 5,263 | 0 | 8 | |
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 254 | 12,780 | SH | DFND | 15 | 4,480 | 0 | 8,300 | |
ALBIREO PHARMA INC | COM | 01345P106 | 310 | 15,632 | SH | OTR | 22,87 | 15,632 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 203 | 10,231 | SH | OTR | 22,78 | 10,231 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 894 | 45,006 | SH | DFND | 48 | 45,006 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 69 | 3,475 | SH | DFND | 49 | 3,475 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 111,776 | 2,452,313 | SH | DFND | 124,22 | 2,452,313 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,305 | 72,513 | SH | OTR | 124,48 | 72,513 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 55,545 | 1,218,619 | SH | DFND | 124 | 1,192,652 | 0 | 25,967 | |
ALCOA CORP | COM | 013872106 | 220 | 4,818 | SH | OTR | 15,119 | 4,818 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 42,285 | 927,712 | SH | DFND | 15 | 831,516 | 0 | 96,196 | |
ALCOA CORP | COM | 013872106 | 7,958 | 174,599 | SH | DFND | 22 | 174,599 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 82 | 1,805 | SH | DFND | 4 | 1,805 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 24 | 528 | SH | OTR | 4 | 528 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,005 | 22,053 | SH | DFND | 42 | 22,053 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 34,142 | 749,057 | SH | DFND | 48 | 693,086 | 0 | 55,971 | |
ALCOA CORP | COM | 013872106 | 316 | 6,932 | SH | OTR | 49 | 4,109 | 1,885 | 938 | |
ALCOA CORP | COM | 013872106 | 6,604 | 144,892 | SH | DFND | 49 | 142,882 | 160 | 1,850 | |
ALCON INC | ORD | H01301128 | 31,041 | 444,138 | SH | DFND | 124,22 | 444,138 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 4,256 | 60,894 | SH | OTR | 124,48 | 60,894 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 17,270 | 247,109 | SH | OTR | 124,15 | 247,109 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 31,511 | 450,866 | SH | DFND | 124 | 371,924 | 0 | 78,942 | |
ALCON INC | ORD | H01301128 | 27,614 | 395,113 | SH | DFND | 15 | 373,764 | 0 | 21,349 | |
ALCON INC | ORD | H01301128 | 312 | 4,471 | SH | OTR | 15,119 | 4,471 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 1,031 | 14,746 | SH | DFND | 22 | 14,746 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 13 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
ALCON INC | ORD | H01301128 | 153 | 2,192 | SH | DFND | 4 | 2,192 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 25,597 | 366,243 | SH | DFND | 40,22 | 366,243 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 5,498 | 78,662 | SH | DFND | 42 | 78,662 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 34,717 | 496,733 | SH | DFND | 48 | 496,733 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 1,034 | 14,789 | SH | OTR | 49 | 9,246 | 3,346 | 2,197 | |
ALCON INC | ORD | H01301128 | 3,511 | 50,243 | SH | DFND | 49 | 50,085 | 0 | 158 | |
ALCON INC | ORD | H01301128 | 1,414 | 20,229 | SH | DFND | 59 | 15,176 | 0 | 5,053 | |
ALCON INC | ORD | H01301128 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 96 | 23,950 | SH | DFND | 124 | 23,950 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 218 | 54,525 | SH | DFND | 48 | 54,525 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 545 | 53,662 | SH | DFND | 15 | 30,799 | 0 | 22,863 | |
ALECTOR INC | COM | 014442107 | 1,530 | 150,556 | SH | DFND | 48 | 150,556 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q452 | 775 | 22,497 | SH | DFND | 49 | 22,497 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q452 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALERISLIFE INC | COM | 33832D205 | 14 | 11,437 | SH | DFND | 48 | 11,437 | 0 | 0 | |
ALERUS FINANCIAL CORP | COM | 01446U103 | 755 | 31,708 | SH | DFND | 15 | 24,954 | 0 | 6,754 | |
ALERUS FINANCIAL CORP | COM | 01446U103 | 826 | 34,705 | SH | DFND | 48 | 34,705 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 7,189 | 400,506 | SH | DFND | 15 | 346,512 | 0 | 53,994 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 3,002 | 167,269 | SH | DFND | 22 | 167,269 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 6 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 4 | 210 | SH | OTR | 4 | 210 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 2,958 | 164,801 | SH | DFND | 48 | 164,801 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 1,098 | 61,146 | SH | DFND | 49 | 61,146 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 100 | 5,591 | SH | OTR | 49 | 5,591 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 1 | 73 | SH | DFND | 59 | 73 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALEXANDER'S INC | COM | 014752109 | 5,641 | 25,390 | SH | DFND | 15 | 24,288 | 0 | 1,102 | |
ALEXANDER'S INC | COM | 014752109 | 1,343 | 6,045 | SH | DFND | 48 | 6,045 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,553 | 10,710 | SH | OTR | 124,15 | 10,710 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 16,362 | 112,820 | SH | DFND | 124 | 77,203 | 0 | 35,617 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 10,015 | 69,056 | SH | DFND | 124,22 | 69,056 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 154 | 1,059 | SH | OTR | 124,48 | 1,059 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 82,951 | 571,958 | SH | DFND | 15 | 323,171 | 0 | 248,787 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 658 | 4,534 | SH | OTR | 15,118 | 4,534 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,728 | 11,912 | SH | DFND | 15,22 | 11,912 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 594 | 4,095 | SH | OTR | 15,119 | 4,095 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 2,948 | 20,330 | SH | DFND | 22 | 20,330 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 92 | 636 | SH | DFND | 4 | 636 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 77,156 | 531,998 | SH | DFND | 48 | 481,043 | 0 | 50,955 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 3,127 | 21,560 | SH | DFND | 49 | 21,461 | 0 | 99 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 18 | 125 | SH | OTR | 49 | 13 | 33 | 79 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 965 | 6,650 | SH | DFND | 59 | 6,128 | 0 | 522 | |
ALFI INC | COM | 00161P109 | 14 | 11,918 | SH | DFND | 48 | 11,918 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 80 | 5,921 | SH | OTR | 15,119 | 5,921 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 4,963 | 369,546 | SH | DFND | 15 | 342,967 | 0 | 26,579 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 4,783 | 356,178 | SH | DFND | 48 | 356,178 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 51 | 3,797 | SH | DFND | 59 | 3,797 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 6,533 | 57,468 | SH | DFND | 124,22 | 57,468 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 23,558 | 207,234 | SH | DFND | 15 | 207,234 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 5,336 | 46,938 | SH | DFND | 42 | 46,938 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 1,357 | 11,940 | SH | OTR | 49 | 904 | 10,736 | 300 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 4,614 | 40,586 | SH | DFND | 49 | 40,586 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 4,677 | 41,140 | SH | OTR | 51,22 | 41,140 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 1,052 | 9,250 | SH | DFND | 51 | 4,650 | 0 | 4,600 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 4,185 | 36,814 | SH | DFND | 59 | 34,069 | 0 | 2,745 | |
ALICO INC | COM | 016230104 | 2,888 | 81,053 | SH | DFND | 15 | 78,150 | 0 | 2,903 | |
ALICO INC | COM | 016230104 | 499 | 14,004 | SH | DFND | 48 | 14,004 | 0 | 0 | |
ALICO INC | COM | 016230104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALIGHT INC - CLASS A | COM | 01626W101 | 3,163 | 468,655 | SH | DFND | 15 | 245,678 | 0 | 222,977 | |
ALIGHT INC - CLASS A | COM | 01626W101 | 688 | 101,870 | SH | OTR | 22,83 | 101,870 | 0 | 0 | |
ALIGHT INC - CLASS A | COM | 01626W101 | 4,787 | 709,144 | SH | DFND | 48 | 709,144 | 0 | 0 | |
ALIGHT INC - CLASS A | COM | 01626W101 | 11 | 1,586 | SH | DFND | 49 | 1,586 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 46,938 | 198,325 | SH | DFND | 124,22 | 198,325 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,463 | 6,181 | SH | OTR | 124,15 | 6,181 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,297 | 9,707 | SH | OTR | 124,48 | 9,707 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,704 | 45,227 | SH | DFND | 124 | 38,108 | 0 | 7,119 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 558 | 2,356 | SH | OTR | 15,118 | 2,356 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,377 | 5,817 | SH | DFND | 15,22 | 5,817 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 77,407 | 327,068 | SH | DFND | 15 | 203,281 | 0 | 123,787 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 324 | 1,369 | SH | OTR | 15,119 | 1,369 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,679 | 11,321 | SH | OTR | 22,71 | 11,321 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,428 | 10,260 | SH | DFND | 22 | 10,260 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 190 | 803 | SH | DFND | 4 | 803 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7 | 31 | SH | OTR | 4 | 5 | 26 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,167 | 4,930 | SH | DFND | 42 | 4,930 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 51,016 | 215,558 | SH | DFND | 48 | 191,110 | 0 | 24,448 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,243 | 34,830 | SH | DFND | 49 | 34,331 | 13 | 486 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 921 | 3,893 | SH | OTR | 49 | 3,517 | 225 | 151 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,119 | 4,730 | SH | DFND | 51 | 4,730 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,077 | 13,000 | SH | DFND | 51,22 | 13,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,063 | 4,493 | SH | DFND | 59 | 4,437 | 0 | 56 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 908 | 79,550 | SH | DFND | 15 | 26,192 | 0 | 53,358 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,027 | 177,651 | SH | DFND | 48 | 177,651 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 14 | 1,268 | SH | OTR | 49 | 0 | 1,268 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
ALKALINE WATER CO INC/THE | COM | 01643A207 | 28 | 70,504 | SH | DFND | 48 | 70,504 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 452 | 32,541 | SH | DFND | 15 | 26,477 | 0 | 6,064 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 883 | 63,539 | SH | DFND | 48 | 63,539 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4,228 | 141,914 | SH | OTR | 124,48 | 141,914 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 23,048 | 773,694 | SH | DFND | 124,22 | 773,694 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 10,756 | 361,054 | SH | OTR | 124,66 | 361,054 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 16,707 | 560,826 | SH | DFND | 124 | 377,034 | 0 | 183,792 | |
ALKERMES PLC | SHS | G01767105 | 7,504 | 251,906 | SH | DFND | 15 | 180,280 | 0 | 71,626 | |
ALKERMES PLC | SHS | G01767105 | 7 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 11,697 | 392,642 | SH | DFND | 48 | 392,642 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 484 | 16,240 | SH | DFND | 49 | 16,240 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 190 | 6,368 | SH | OTR | 49 | 5,908 | 460 | 0 | |
ALKERMES PLC | SHS | G01767105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 160 | 51,026 | SH | DFND | 48 | 51,026 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 0 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
ALLBIRDS INC-CL A | COM | 01675A109 | 190 | 48,297 | SH | DFND | 15 | 13,367 | 0 | 34,930 | |
ALLBIRDS INC-CL A | COM | 01675A109 | 837 | 212,950 | SH | DFND | 48 | 212,950 | 0 | 0 | |
ALLBIRDS INC-CL A | COM | 01675A109 | 1 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
ALLBIRDS INC-CL A | COM | 01675A109 | 2 | 596 | SH | DFND | 59 | 596 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 29 | 35 | SH | OTR | 124,15 | 35 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 3,667 | 4,402 | SH | DFND | 124 | 4,402 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 5,798 | 6,959 | SH | DFND | 124,22 | 6,959 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 392 | 470 | SH | OTR | 15,119 | 470 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 46,944 | 56,349 | SH | DFND | 15 | 48,825 | 0 | 7,524 | |
ALLEGHANY CORP | COM | 017175100 | 3,616 | 4,341 | SH | OTR | 22,80 | 4,341 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 10,352 | 12,426 | SH | DFND | 22 | 12,426 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 127 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 43,761 | 52,528 | SH | DFND | 48 | 48,794 | 0 | 3,734 | |
ALLEGHANY CORP | COM | 017175100 | 84 | 101 | SH | OTR | 49 | 0 | 101 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 31,483 | 37,790 | SH | DFND | 49 | 37,758 | 0 | 32 | |
ALLEGHANY CORP | COM | 017175100 | 85 | 102 | SH | DFND | 59 | 97 | 0 | 5 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10,669 | 469,785 | SH | DFND | 15 | 432,173 | 0 | 37,612 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,476 | 285,170 | SH | DFND | 22 | 285,170 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,007 | 88,370 | SH | OTR | 22,96 | 88,370 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 389 | 17,144 | SH | OTR | 22,69 | 17,144 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5 | 225 | SH | OTR | 4 | 225 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 17 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7,019 | 309,092 | SH | DFND | 48 | 309,092 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,085 | 47,761 | SH | DFND | 49 | 47,761 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4 | 177 | SH | OTR | 49 | 10 | 167 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 3,428 | 90,792 | SH | DFND | 15 | 77,148 | 0 | 13,644 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,636 | 43,338 | SH | DFND | 22 | 43,338 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,755 | 46,476 | SH | DFND | 48 | 46,476 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 257 | 6,804 | SH | DFND | 49 | 6,804 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 394 | 3,480 | SH | OTR | 124,48 | 3,480 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7,021 | 62,079 | SH | DFND | 15 | 53,296 | 0 | 8,783 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,003 | 8,866 | SH | OTR | 22,71 | 8,866 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,939 | 34,828 | SH | DFND | 22 | 34,828 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,209 | 19,529 | SH | OTR | 22,96 | 19,529 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 36 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,108 | 36,329 | SH | DFND | 48 | 36,329 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 859 | 7,593 | SH | DFND | 49 | 7,593 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7 | 58 | SH | DFND | 59 | 17 | 0 | 41 | |
ALLEGION PLC | ORD | G0176J109 | 143 | 1,464 | SH | DFND | 124,22 | 1,464 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 763 | 7,797 | SH | OTR | 124,15 | 7,797 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 42 | 429 | SH | DFND | 124 | 429 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 721 | 7,361 | SH | DFND | 15,22 | 7,361 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 221 | 2,256 | SH | OTR | 15,119 | 2,256 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 266 | 2,718 | SH | OTR | 15,118 | 2,718 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 29,404 | 300,346 | SH | DFND | 15 | 157,632 | 0 | 142,714 | |
ALLEGION PLC | ORD | G0176J109 | 2,652 | 27,085 | SH | DFND | 22 | 27,085 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 2,608 | 26,644 | SH | OTR | 22,80 | 26,644 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 45 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 26,261 | 268,245 | SH | DFND | 48 | 240,806 | 0 | 27,439 | |
ALLEGION PLC | ORD | G0176J109 | 547 | 5,589 | SH | OTR | 49 | 3,807 | 1,782 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 1,748 | 17,854 | SH | DFND | 49 | 17,845 | 9 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 1,868 | 19,083 | SH | DFND | 59 | 18,784 | 0 | 299 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 10 | 469 | SH | OTR | 124,15 | 469 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 214 | 10,355 | SH | DFND | 124,22 | 10,355 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,818 | 87,857 | SH | DFND | 15 | 67,342 | 0 | 20,515 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,820 | 87,948 | SH | DFND | 48 | 73,199 | 0 | 14,749 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4 | 210 | SH | DFND | 59 | 210 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 1,602 | 27,260 | SH | DFND | 124,22 | 27,260 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 33,150 | 563,972 | SH | DFND | 15 | 524,253 | 0 | 39,719 | |
ALLETE INC | COM | 018522300 | 133 | 2,265 | SH | OTR | 15,119 | 2,265 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 3,072 | 52,261 | SH | DFND | 22 | 52,261 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 3 | 55 | SH | OTR | 4 | 55 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 18 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 15,180 | 258,247 | SH | DFND | 48 | 258,247 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 2,475 | 42,099 | SH | DFND | 49 | 41,969 | 0 | 130 | |
ALLETE INC | COM | 018522300 | 1,847 | 31,418 | SH | OTR | 49 | 31,413 | 5 | 0 | |
ALLETE INC | COM | 018522300 | 919 | 15,628 | SH | DFND | 59 | 11,098 | 0 | 4,530 | |
ALLETE INC | COM | 018522300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,146 | 36,610 | SH | DFND | 124 | 36,610 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,003 | 17,106 | SH | OTR | 124,15 | 17,106 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 986 | 16,815 | SH | DFND | 124,22 | 16,815 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 533 | 9,098 | SH | OTR | 15,119 | 9,098 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,157 | 19,743 | SH | DFND | 15,22 | 19,743 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 82,907 | 1,414,560 | SH | DFND | 15 | 1,002,427 | 0 | 412,133 | |
ALLIANT ENERGY CORP | COM | 018802108 | 450 | 7,672 | SH | OTR | 15,118 | 7,672 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,254 | 38,456 | SH | DFND | 22 | 38,456 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 69 | 1,177 | SH | DFND | 4 | 1,177 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 53,210 | 907,861 | SH | DFND | 48 | 831,454 | 0 | 76,407 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,631 | 96,068 | SH | DFND | 49 | 96,020 | 48 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 439 | 7,494 | SH | OTR | 49 | 5,204 | 2,082 | 208 | |
ALLIANT ENERGY CORP | COM | 018802108 | 50 | 849 | SH | DFND | 59 | 607 | 0 | 242 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 212 | 9,300 | SH | DFND | 124 | 9,300 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 539 | 23,582 | SH | DFND | 15 | 20,278 | 0 | 3,304 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 628 | 27,517 | SH | OTR | 22,83 | 27,517 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 737 | 32,267 | SH | DFND | 48 | 32,267 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 361 | 9,378 | SH | DFND | 124,22 | 9,378 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 47 | 1,234 | SH | OTR | 124,15 | 1,234 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 116 | 3,011 | SH | OTR | 15,119 | 3,011 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 21,943 | 570,684 | SH | DFND | 15 | 528,721 | 0 | 41,963 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 7,327 | 190,549 | SH | DFND | 48 | 155,601 | 0 | 34,948 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 7,489 | 194,768 | SH | DFND | 49 | 194,768 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 678 | 17,634 | SH | DFND | 59 | 17,597 | 0 | 37 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 875 | 76,768 | SH | DFND | 15 | 25,409 | 0 | 51,359 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,956 | 171,613 | SH | DFND | 48 | 171,613 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 96 | 24,504 | SH | DFND | 15 | 6,533 | 0 | 17,971 | |
ALLOVIR INC | COM | 019818103 | 266 | 68,090 | SH | DFND | 48 | 68,090 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 2 | 550 | SH | DFND | 49 | 550 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 9,381 | 632,587 | SH | DFND | 15 | 544,476 | 0 | 88,111 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 3,961 | 267,100 | SH | DFND | 22 | 267,100 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 52 | 3,485 | SH | DFND | 4 | 3,485 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 4,120 | 277,799 | SH | DFND | 48 | 277,799 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 1,315 | 88,702 | SH | DFND | 49 | 88,702 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,856 | 46,210 | SH | OTR | 124,15 | 46,210 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,212 | 9,565 | SH | OTR | 124,48 | 9,565 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,833 | 38,137 | SH | DFND | 124 | 36,676 | 0 | 1,461 | |
ALLSTATE CORP | COM | 020002101 | 4,357 | 34,378 | SH | DFND | 124,22 | 34,378 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,922 | 15,170 | SH | OTR | 15,119 | 15,170 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 155,056 | 1,223,514 | SH | DFND | 15 | 767,362 | 0 | 456,152 | |
ALLSTATE CORP | COM | 020002101 | 2,866 | 22,612 | SH | DFND | 15,22 | 22,612 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,065 | 8,402 | SH | OTR | 15,118 | 8,402 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,143 | 40,582 | SH | DFND | 22 | 40,582 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 367 | 2,898 | SH | DFND | 4 | 2,898 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 137 | 1,082 | SH | OTR | 4 | 1,082 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1 | 8 | SH | DFND | 42 | 8 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 101,878 | 803,901 | SH | DFND | 48 | 721,461 | 0 | 82,440 | |
ALLSTATE CORP | COM | 020002101 | 3,620 | 28,566 | SH | OTR | 49 | 17,946 | 9,728 | 892 | |
ALLSTATE CORP | COM | 020002101 | 19,906 | 157,078 | SH | DFND | 49 | 156,815 | 63 | 200 | |
ALLSTATE CORP | COM | 020002101 | 3,564 | 28,125 | SH | DFND | 59 | 24,351 | 0 | 3,774 | |
ALLSTATE CORP | COM | 020002101 | 123 | 970 | SH | DFND | 970 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 1,143 | 34,120 | SH | DFND | 124,22 | 34,120 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 460 | 13,720 | SH | OTR | 15,119 | 13,720 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 35,092 | 1,047,203 | SH | DFND | 15 | 845,181 | 0 | 202,022 | |
ALLY FINANCIAL INC | COM | 02005N100 | 1,945 | 58,030 | SH | DFND | 22 | 58,030 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 179 | 5,340 | SH | DFND | 4 | 5,340 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 18,625 | 555,794 | SH | DFND | 48 | 460,251 | 0 | 95,543 | |
ALLY FINANCIAL INC | COM | 02005N100 | 820 | 24,464 | SH | DFND | 49 | 24,199 | 0 | 265 | |
ALLY FINANCIAL INC | COM | 02005N100 | 48 | 1,446 | SH | OTR | 49 | 1,183 | 263 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 1,117 | 33,338 | SH | DFND | 59 | 33,202 | 0 | 136 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,818 | 12,462 | SH | OTR | 124,48 | 12,462 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,790 | 67,126 | SH | DFND | 124,22 | 67,126 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,880 | 54,030 | SH | OTR | 124,15 | 54,030 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,981 | 75,291 | SH | DFND | 124 | 72,420 | 0 | 2,871 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 35,446 | 243,031 | SH | DFND | 15 | 174,403 | 0 | 68,628 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,145 | 7,849 | SH | DFND | 22 | 7,849 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 172 | 1,179 | SH | DFND | 42 | 1,179 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 28,841 | 197,747 | SH | DFND | 48 | 160,245 | 0 | 37,502 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,570 | 10,765 | SH | DFND | 49 | 10,765 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 445 | 3,053 | SH | OTR | 49 | 3,028 | 25 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 379 | 2,596 | SH | DFND | 59 | 2,558 | 0 | 38 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 251 | 7,525 | SH | OTR | 124,48 | 7,525 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,596 | 77,861 | SH | DFND | 15 | 64,069 | 0 | 13,792 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,648 | 49,423 | SH | DFND | 22 | 49,423 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,862 | 55,852 | SH | DFND | 48 | 55,852 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 172 | 5,160 | SH | DFND | 49 | 5,160 | 0 | 0 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 2,426 | 18,791 | SH | DFND | 15 | 11,280 | 0 | 7,511 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 7,885 | 61,066 | SH | DFND | 48 | 61,066 | 0 | 0 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 7 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 31 | 3,706 | SH | DFND | 15 | 798 | 0 | 2,908 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 157 | 18,663 | SH | OTR | 22,78 | 18,663 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 84 | 10,015 | SH | DFND | 48 | 10,015 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 36,439 | 16,721 | SH | DFND | 124,22 | 16,721 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 79,465 | 36,464 | SH | DFND | 124 | 36,109 | 0 | 355 | |
ALPHABET INC-CL A | CAP | 02079K305 | 69,529 | 31,905 | SH | OTR | 124,15 | 31,905 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 16,782 | 7,701 | SH | OTR | 124,48 | 7,701 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 5,089 | 2,335 | SH | OTR | 124,118 | 2,335 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 52,880 | 24,265 | SH | DFND | 15,22 | 24,265 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 13,640 | 6,259 | SH | OTR | 15,119 | 6,259 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 20,075 | 9,212 | SH | OTR | 15,118 | 9,212 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 2,509,991 | 1,151,763 | SH | DFND | 15 | 636,956 | 0 | 514,807 | |
ALPHABET INC-CL A | CAP | 02079K305 | 132,621 | 60,856 | SH | DFND | 22 | 60,856 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 17,591 | 8,072 | SH | DFND | 4 | 8,072 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 5,156 | 2,366 | SH | OTR | 4 | 261 | 2,105 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 454,890 | 208,736 | SH | DFND | 40 | 172,700 | 0 | 36,036 | |
ALPHABET INC-CL A | CAP | 02079K305 | 469 | 215 | SH | OTR | 40,48 | 215 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 4,677 | 2,146 | SH | DFND | 42 | 2,146 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 1,870,234 | 858,197 | SH | DFND | 48 | 764,919 | 0 | 93,278 | |
ALPHABET INC-CL A | CAP | 02079K305 | 146,418 | 67,187 | SH | OTR | 49 | 20,591 | 15,978 | 30,618 | |
ALPHABET INC-CL A | CAP | 02079K305 | 737,211 | 338,285 | SH | DFND | 49 | 334,474 | 130 | 3,681 | |
ALPHABET INC-CL A | CAP | 02079K305 | 139,488 | 64,007 | SH | DFND | 51 | 22,236 | 0 | 41,771 | |
ALPHABET INC-CL A | CAP | 02079K305 | 23,004 | 10,556 | SH | DFND | 59 | 9,992 | 0 | 564 | |
ALPHABET INC-CL A | CAP | 02079K305 | 64 | 30 | SH | DFND | 30 | 0 | 0 | ||
ALPHABET INC-CL A | CAP | 02079K305 | 479 | 220 | SH | OTR | 0 | 220 | 0 | ||
ALPHABET INC-CL C | CAP | 02079K107 | 17,456 | 7,980 | SH | OTR | 124,48 | 7,980 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 298,736 | 136,568 | SH | DFND | 124,22 | 136,568 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 147,622 | 67,486 | SH | DFND | 124 | 62,889 | 0 | 4,597 | |
ALPHABET INC-CL C | CAP | 02079K107 | 51,261 | 23,434 | SH | OTR | 124,15 | 23,434 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 2,190,600 | 1,001,440 | SH | DFND | 15 | 531,377 | 0 | 470,063 | |
ALPHABET INC-CL C | CAP | 02079K107 | 48,782 | 22,301 | SH | DFND | 15,22 | 22,301 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 12,641 | 5,779 | SH | OTR | 15,119 | 5,779 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 18,563 | 8,486 | SH | OTR | 15,118 | 8,486 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 87,004 | 39,774 | SH | DFND | 22 | 39,774 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 10,791 | 4,933 | SH | OTR | 4 | 407 | 4,526 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 8,479 | 3,876 | SH | DFND | 4 | 3,854 | 0 | 22 | |
ALPHABET INC-CL C | CAP | 02079K107 | 166 | 76 | SH | DFND | 40 | 76 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 551 | 252 | SH | DFND | 42 | 252 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 1,770,747 | 809,503 | SH | DFND | 48 | 724,300 | 0 | 85,203 | |
ALPHABET INC-CL C | CAP | 02079K107 | 43,994 | 20,112 | SH | OTR | 49 | 10,209 | 9,401 | 502 | |
ALPHABET INC-CL C | CAP | 02079K107 | 328,630 | 150,234 | SH | DFND | 49 | 148,467 | 36 | 1,731 | |
ALPHABET INC-CL C | CAP | 02079K107 | 1,200,746 | 548,925 | SH | DFND | 51 | 390,816 | 0 | 158,109 | |
ALPHABET INC-CL C | CAP | 02079K107 | 52,724 | 24,103 | SH | DFND | 51,22 | 24,103 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 25,864 | 11,824 | SH | OTR | 51,48 | 11,824 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 205,563 | 93,974 | SH | OTR | 51,22 | 93,974 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 23,765 | 10,864 | SH | DFND | 59 | 10,031 | 0 | 833 | |
ALPHABET INC-CL C | CAP | 02079K107 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 299 | 45,685 | SH | DFND | 15 | 14,015 | 0 | 31,670 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 1,148 | 175,552 | SH | DFND | 48 | 175,552 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 185 | 28,330 | SH | DFND | 49 | 28,330 | 0 | 0 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 47 | 66,889 | SH | DFND | 48 | 66,889 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 131 | 15,380 | SH | DFND | 124 | 15,380 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 62 | 7,230 | SH | DFND | 15 | 2,259 | 0 | 4,971 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 306 | 35,944 | SH | DFND | 48 | 35,944 | 0 | 0 | |
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 508 | 28,345 | SH | DFND | 124 | 28,345 | 0 | 0 | |
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 519 | 28,950 | SH | DFND | 15 | 28,950 | 0 | 0 | |
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 66 | 3,686 | SH | DFND | 48 | 3,686 | 0 | 0 | |
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 3 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMM | 02128L106 | 89 | 9,922 | SH | DFND | 15 | 1,952 | 0 | 7,970 | |
ALTA EQUIPMENT GROUP INC | COMM | 02128L106 | 431 | 48,019 | SH | DFND | 48 | 48,019 | 0 | 0 | |
ALTAIR ENGINEERING INC | NOTE | 021369AA1 | 242 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 3,773 | 71,875 | SH | DFND | 15 | 50,004 | 0 | 21,871 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 6,599 | 125,688 | SH | DFND | 48 | 125,688 | 0 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 100 | 1,900 | SH | OTR | 49 | 0 | 0 | 1,900 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 26 | 501 | SH | DFND | 49 | 501 | 0 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 167 | 3,177 | SH | DFND | 59 | 3,023 | 0 | 154 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTERYX INC | NOTE | 02156BAD5 | 265 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
ALTERYX INC | NOTE | 02156BAF0 | 280 | 350,000 | SH | DFND | 111 | 350,000 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 45 | 935 | SH | OTR | 124,15 | 935 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 4,479 | 92,493 | SH | DFND | 15 | 61,752 | 0 | 30,741 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 364 | 7,525 | SH | DFND | 22 | 7,525 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 5,126 | 105,859 | SH | DFND | 48 | 88,252 | 0 | 17,607 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 31 | 635 | SH | DFND | 49 | 635 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 6 | 122 | SH | OTR | 49 | 0 | 0 | 122 | |
ALTICE USA INC- A | CL A | 02156K103 | 936 | 101,195 | SH | DFND | 124,22 | 101,195 | 0 | 0 | |
ALTICE USA INC- A | CL A | 02156K103 | 77 | 8,300 | SH | DFND | 125 | 8,300 | 0 | 0 | |
ALTICE USA INC- A | CL A | 02156K103 | 42 | 4,500 | SH | DFND | 125,22 | 4,500 | 0 | 0 | |
ALTICE USA INC- A | CL A | 02156K103 | 2,024 | 218,842 | SH | DFND | 15 | 114,506 | 0 | 104,336 | |
ALTICE USA INC- A | CL A | 02156K103 | 198 | 21,374 | SH | OTR | 15,119 | 21,374 | 0 | 0 | |
ALTICE USA INC- A | CL A | 02156K103 | 673 | 72,760 | SH | DFND | 22 | 72,760 | 0 | 0 | |
ALTICE USA INC- A | CL A | 02156K103 | 11,109 | 1,200,950 | SH | DFND | 48 | 1,136,525 | 0 | 64,425 | |
ALTICE USA INC- A | CL A | 02156K103 | 14 | 1,551 | SH | DFND | 49 | 1,551 | 0 | 0 | |
ALTIMMUNE INC | COM | 02155H200 | 574 | 49,045 | SH | DFND | 48 | 49,045 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 184 | 49,710 | SH | DFND | 15 | 17,497 | 0 | 32,213 | |
ALTO INGREDIENTS INC | COM | 021513106 | 602 | 162,355 | SH | DFND | 48 | 162,355 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 108 | 29,154 | SH | DFND | 59 | 29,154 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 5,622 | 159,495 | SH | DFND | 15 | 112,757 | 0 | 46,738 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 1,406 | 39,883 | SH | OTR | 22,80 | 39,883 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 5,291 | 150,112 | SH | DFND | 48 | 150,112 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 36 | 1,027 | SH | DFND | 49 | 1,027 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 842 | 23,884 | SH | DFND | 59 | 23,222 | 0 | 662 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,432 | 130,041 | SH | OTR | 124,15 | 130,041 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 24,052 | 575,820 | SH | DFND | 124,22 | 575,820 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,916 | 93,750 | SH | OTR | 124,48 | 93,750 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,321 | 31,625 | SH | DFND | 124 | 31,625 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 532,967 | 12,759,556 | SH | DFND | 15 | 11,470,553 | 0 | 1,289,003 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,394 | 81,263 | SH | OTR | 15,119 | 81,263 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,127 | 146,690 | SH | DFND | 15,22 | 146,690 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,330 | 55,788 | SH | OTR | 15,118 | 55,788 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 18,253 | 436,978 | SH | DFND | 22 | 436,978 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,419 | 81,858 | SH | DFND | 4 | 81,858 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 213 | 5,110 | SH | OTR | 4 | 1,420 | 3,690 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 49,509 | 1,185,281 | SH | DFND | 40 | 800,544 | 0 | 384,737 | |
ALTRIA GROUP INC | COM | 02209S103 | 147 | 3,514 | SH | OTR | 40,48 | 3,514 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,457 | 34,882 | SH | DFND | 42 | 34,882 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 212,767 | 5,093,764 | SH | DFND | 48 | 4,543,491 | 0 | 550,273 | |
ALTRIA GROUP INC | COM | 02209S103 | 96,069 | 2,299,958 | SH | DFND | 49 | 2,281,387 | 1,370 | 17,201 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,216 | 220,635 | SH | OTR | 49 | 163,436 | 56,761 | 438 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,692 | 88,389 | SH | DFND | 59 | 69,039 | 0 | 19,350 | |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTSHARES MERGER ARBITRAGE | MERG | 02210T108 | 1,651 | 63,277 | SH | DFND | 59 | 60,889 | 0 | 2,388 | |
ALTUS POWER INC | COM | 02217A102 | 130 | 20,590 | SH | DFND | 15 | 5,938 | 0 | 14,652 | |
ALTUS POWER INC | COM | 02217A102 | 545 | 86,447 | SH | DFND | 48 | 86,447 | 0 | 0 | |
ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 | 139 | 17,196 | SH | DFND | 15 | 3,959 | 0 | 13,237 | |
ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 | 371 | 45,894 | SH | DFND | 48 | 45,894 | 0 | 0 | |
ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,464 | 74,039 | SH | DFND | 15 | 67,433 | 0 | 6,606 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 607 | 30,680 | SH | DFND | 48 | 30,680 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 216 | 6,700 | SH | DFND | 124 | 6,700 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,751 | 54,305 | SH | DFND | 15 | 35,176 | 0 | 19,129 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 536 | 16,623 | SH | OTR | 22,69 | 16,623 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,257 | 38,974 | SH | DFND | 48 | 38,974 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 21,007 | 197,790 | SH | OTR | 124,48 | 197,790 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 80,751 | 760,295 | SH | OTR | 124,15 | 760,295 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 110,709 | 1,042,362 | SH | DFND | 124 | 1,042,362 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 237,815 | 2,239,098 | SH | DFND | 124,22 | 2,239,098 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 75,107 | 707,155 | SH | DFND | 15,22 | 707,155 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 3,659,565 | 34,455,934 | SH | DFND | 15 | 19,377,590 | 0 | 15,078,344 | |
AMAZON.COM INC | COM | 023135106 | 18,830 | 177,286 | SH | OTR | 15,119 | 177,286 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 28,521 | 268,530 | SH | OTR | 15,118 | 268,530 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 159,736 | 1,503,963 | SH | DFND | 22 | 1,503,963 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 5,484 | 51,631 | SH | OTR | 4 | 3,544 | 48,087 | 0 | |
AMAZON.COM INC | COM | 023135106 | 14,712 | 138,520 | SH | DFND | 4 | 137,940 | 0 | 580 | |
AMAZON.COM INC | COM | 023135106 | 222,978 | 2,099,410 | SH | DFND | 40 | 1,574,610 | 0 | 524,800 | |
AMAZON.COM INC | COM | 023135106 | 391 | 3,680 | SH | OTR | 40,48 | 3,680 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 4,595 | 43,260 | SH | DFND | 42 | 43,260 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,730,429 | 25,707,834 | SH | DFND | 48 | 22,939,566 | 0 | 2,768,268 | |
AMAZON.COM INC | COM | 023135106 | 690,703 | 6,503,186 | SH | DFND | 49 | 6,411,655 | 2,202 | 89,329 | |
AMAZON.COM INC | COM | 023135106 | 79,525 | 748,755 | SH | OTR | 49 | 498,008 | 243,972 | 6,775 | |
AMAZON.COM INC | COM | 023135106 | 38,469 | 362,199 | SH | DFND | 59 | 331,429 | 0 | 30,770 | |
AMAZON.COM INC | COM | 023135106 | 91 | 860 | SH | OTR | 0 | 860 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 34 | 321 | SH | DFND | 321 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 2,071 | 182,446 | SH | DFND | 15 | 145,195 | 0 | 37,251 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 1,161 | 102,325 | SH | DFND | 22 | 102,325 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 1,237 | 109,014 | SH | DFND | 48 | 109,014 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 77 | 6,745 | SH | DFND | 49 | 6,745 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3,890 | 59,425 | SH | DFND | 124 | 59,425 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3,314 | 50,619 | SH | DFND | 15 | 33,922 | 0 | 16,697 | |
AMBARELLA INC | SHS | G037AX101 | 498 | 7,615 | SH | OTR | 22,104 | 7,615 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 5,777 | 88,255 | SH | DFND | 48 | 88,255 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 54 | 820 | SH | OTR | 49 | 0 | 820 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 10 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2 | 29 | SH | DFND | 59 | 29 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 2,059 | 820,228 | SH | DFND | 40 | 820,228 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 61 | 24,199 | SH | OTR | 49 | 0 | 0 | 24,199 | |
AMBEV SA-ADR | SPON | 02319V103 | 7 | 2,699 | SH | DFND | 49 | 2,699 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 3,424 | 1,364,000 | SH | OTR | 51,22 | 1,364,000 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 1,722 | 686,000 | SH | DFND | 51 | 579,600 | 0 | 106,400 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 61 | 4,526 | SH | OTR | 15,119 | 4,526 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 10,320 | 761,643 | SH | DFND | 15 | 468,093 | 0 | 293,550 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 12,864 | 949,339 | SH | DFND | 48 | 789,457 | 0 | 159,882 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 34 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 61 | 2,087 | SH | OTR | 15,119 | 2,087 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 5,515 | 189,381 | SH | DFND | 15 | 168,990 | 0 | 20,391 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 1,977 | 67,907 | SH | DFND | 22 | 67,907 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 4 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 2,134 | 73,285 | SH | DFND | 48 | 73,285 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 525 | 18,015 | SH | DFND | 49 | 18,015 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 482 | 16,543 | SH | DFND | 59 | 16,310 | 0 | 233 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,364 | 109,733 | SH | OTR | 124,15 | 109,733 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 588 | 47,283 | SH | OTR | 15,118 | 47,283 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,501 | 120,756 | SH | DFND | 15,22 | 120,756 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 67,742 | 5,449,912 | SH | DFND | 15 | 3,005,493 | 0 | 2,444,419 | |
AMCOR PLC | ORD | G0250X107 | 286 | 23,035 | SH | OTR | 15,119 | 23,035 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,641 | 212,485 | SH | DFND | 22 | 212,485 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 60 | 4,857 | SH | DFND | 4 | 4,857 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 52,737 | 4,242,710 | SH | DFND | 48 | 3,780,434 | 0 | 462,276 | |
AMCOR PLC | ORD | G0250X107 | 57 | 4,613 | SH | OTR | 49 | 1,625 | 2,395 | 593 | |
AMCOR PLC | ORD | G0250X107 | 3,576 | 287,693 | SH | DFND | 49 | 287,053 | 0 | 640 | |
AMCOR PLC | ORD | G0250X107 | 1,502 | 120,833 | SH | DFND | 59 | 118,167 | 0 | 2,666 | |
AMDOCS LTD | SHS | G02602103 | 15,454 | 185,497 | SH | DFND | 15 | 120,498 | 0 | 64,999 | |
AMDOCS LTD | SHS | G02602103 | 193 | 2,315 | SH | OTR | 15,119 | 2,315 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 646 | 7,756 | SH | OTR | 22,69 | 7,756 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 16 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 12 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 13,109 | 157,354 | SH | DFND | 48 | 118,060 | 0 | 39,294 | |
AMDOCS LTD | SHS | G02602103 | 834 | 10,015 | SH | DFND | 49 | 10,015 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 242 | 2,905 | SH | OTR | 49 | 980 | 1,925 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,519 | 18,235 | SH | DFND | 59 | 16,855 | 0 | 1,380 | |
AMEDISYS INC | COM | 023436108 | 5,627 | 53,533 | SH | OTR | 124,66 | 53,533 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,767 | 16,809 | SH | OTR | 124,48 | 16,809 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 11,457 | 108,986 | SH | DFND | 124,22 | 108,986 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 8,270 | 78,670 | SH | DFND | 124 | 50,044 | 0 | 28,626 | |
AMEDISYS INC | COM | 023436108 | 14,478 | 137,733 | SH | DFND | 15 | 120,986 | 0 | 16,747 | |
AMEDISYS INC | COM | 023436108 | 28 | 264 | SH | OTR | 15,119 | 264 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 3,172 | 30,174 | SH | DFND | 22 | 30,174 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 18 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,089 | 19,869 | SH | DFND | 40 | 166 | 0 | 19,703 | |
AMEDISYS INC | COM | 023436108 | 12,988 | 123,552 | SH | DFND | 48 | 113,851 | 0 | 9,701 | |
AMEDISYS INC | COM | 023436108 | 538 | 5,117 | SH | OTR | 49 | 4,942 | 175 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,727 | 16,425 | SH | DFND | 49 | 16,353 | 0 | 72 | |
AMEDISYS INC | COM | 023436108 | 553 | 5,264 | SH | DFND | 59 | 3,698 | 0 | 1,566 | |
AMEDISYS INC | COM | 023436108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 353 | 10,210 | SH | DFND | 124 | 10,210 | 0 | 0 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 1,161 | 33,536 | SH | DFND | 15 | 26,374 | 0 | 7,162 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 981 | 28,332 | SH | DFND | 48 | 28,332 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 969 | 34,451 | SH | DFND | 15 | 16,675 | 0 | 17,776 | |
AMERANT BANCORP INC | CL A | 023576101 | 1,717 | 61,052 | SH | DFND | 48 | 61,052 | 0 | 0 | |
AMERCO | COM | 023586100 | 8,805 | 18,411 | SH | DFND | 15 | 13,249 | 0 | 5,162 | |
AMERCO | COM | 023586100 | 79 | 166 | SH | OTR | 15,119 | 166 | 0 | 0 | |
AMERCO | COM | 023586100 | 7,884 | 16,486 | SH | DFND | 48 | 13,768 | 0 | 2,718 | |
AMERCO | COM | 023586100 | 225 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
AMERCO | COM | 023586100 | 396 | 829 | SH | DFND | 59 | 829 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 1,681 | 18,598 | SH | OTR | 124,15 | 18,598 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 888 | 9,823 | SH | OTR | 15,119 | 9,823 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 94,395 | 1,044,651 | SH | DFND | 15 | 619,472 | 0 | 425,179 | |
AMEREN CORPORATION | COM | 023608102 | 721 | 7,982 | SH | OTR | 15,118 | 7,982 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 1,806 | 19,991 | SH | DFND | 15,22 | 19,991 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 8,238 | 91,169 | SH | DFND | 22 | 91,169 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 204 | 2,260 | SH | DFND | 4 | 2,260 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 19 | 210 | SH | OTR | 4 | 210 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 61,206 | 677,358 | SH | DFND | 48 | 599,733 | 0 | 77,625 | |
AMEREN CORPORATION | COM | 023608102 | 87 | 968 | SH | OTR | 49 | 230 | 738 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 6,615 | 73,205 | SH | DFND | 49 | 73,004 | 0 | 201 | |
AMEREN CORPORATION | COM | 023608102 | 1,303 | 14,422 | SH | DFND | 59 | 14,123 | 0 | 299 | |
AMERESCO INC-CL A | CL A | 02361E108 | 1,344 | 29,493 | SH | DFND | 15 | 14,071 | 0 | 15,422 | |
AMERESCO INC-CL A | CL A | 02361E108 | 677 | 14,855 | SH | OTR | 22,78 | 14,855 | 0 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 3,391 | 74,419 | SH | DFND | 48 | 74,419 | 0 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 8 | 165 | SH | DFND | 49 | 165 | 0 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 91 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 132 | 2,905 | SH | DFND | 59 | 2,818 | 0 | 87 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 627 | 30,668 | SH | DFND | 15 | 30,668 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 826 | 40,425 | SH | DFND | 49 | 40,425 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 31 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 1,483 | 72,575 | SH | DFND | 59 | 69,866 | 0 | 2,709 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN AIRLINES GROUP | NOTE | 02376RAF9 | 232 | 220,000 | SH | DFND | 111 | 220,000 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 616 | 48,542 | SH | OTR | 124,15 | 48,542 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 247 | 19,445 | SH | OTR | 15,119 | 19,445 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 648 | 51,066 | SH | DFND | 15,22 | 51,066 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 26,798 | 2,113,401 | SH | DFND | 15 | 1,077,046 | 0 | 1,036,355 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 247 | 19,487 | SH | OTR | 15,118 | 19,487 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,619 | 127,684 | SH | DFND | 22 | 127,684 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 69 | 5,438 | SH | DFND | 4 | 5,438 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 24,571 | 1,937,803 | SH | DFND | 48 | 1,746,154 | 0 | 191,649 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,390 | 188,466 | SH | DFND | 49 | 187,756 | 0 | 710 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 15 | 1,167 | SH | OTR | 49 | 624 | 543 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 9,858 | 331,928 | SH | DFND | 15 | 296,827 | 0 | 35,101 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 654 | 22,024 | SH | OTR | 22,86 | 22,024 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 3,603 | 121,320 | SH | DFND | 22 | 121,320 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 54 | 1,830 | SH | DFND | 4 | 1,830 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 2 | 65 | SH | OTR | 4 | 65 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 4,633 | 156,004 | SH | DFND | 48 | 156,004 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,669 | 56,200 | SH | DFND | 49 | 56,200 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 5 | 181 | SH | DFND | 59 | 123 | 0 | 58 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 73 | 9,739 | SH | OTR | 15,119 | 9,739 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 5,058 | 671,675 | SH | DFND | 15 | 586,857 | 0 | 84,818 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 1,954 | 259,449 | SH | DFND | 22 | 259,449 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 2,046 | 271,731 | SH | DFND | 48 | 271,731 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 218 | 28,887 | SH | DFND | 49 | 28,887 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 163 | 21,657 | SH | DFND | 59 | 21,657 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 42,974 | 666,569 | SH | DFND | 15 | 596,810 | 0 | 69,759 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 279 | 4,327 | SH | OTR | 15,119 | 4,327 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 9,900 | 153,557 | SH | DFND | 22 | 153,557 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 9 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 119 | 1,840 | SH | DFND | 4 | 1,840 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 40,388 | 626,464 | SH | DFND | 48 | 585,032 | 0 | 41,432 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 5,586 | 86,650 | SH | DFND | 49 | 86,370 | 0 | 280 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 6 | 98 | SH | OTR | 49 | 40 | 58 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 567 | 8,789 | SH | DFND | 59 | 8,789 | 0 | 0 | |
AMERICAN EAGLE OUTFITTER | NOTE | 02553EAB2 | 298 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 57 | 5,065 | SH | DFND | 124,22 | 5,065 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 65 | 5,810 | SH | OTR | 15,119 | 5,810 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 13,024 | 1,164,931 | SH | DFND | 15 | 1,058,093 | 0 | 106,838 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,583 | 141,591 | SH | DFND | 22 | 141,591 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 33 | 2,990 | SH | DFND | 4 | 2,990 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 3 | 245 | SH | OTR | 4 | 245 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 7,454 | 666,698 | SH | DFND | 48 | 666,698 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,171 | 104,778 | SH | DFND | 49 | 104,438 | 0 | 340 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 191 | 17,073 | SH | DFND | 59 | 9,488 | 0 | 7,585 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 85 | 884 | SH | OTR | 124,48 | 884 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 259 | 2,697 | SH | DFND | 124 | 2,697 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,605 | 27,150 | SH | DFND | 124,22 | 27,150 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,563 | 37,139 | SH | OTR | 124,15 | 37,139 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,110 | 21,996 | SH | OTR | 15,119 | 21,996 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,901 | 40,664 | SH | DFND | 15,22 | 40,664 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 234,653 | 2,445,830 | SH | DFND | 15 | 1,578,132 | 0 | 867,698 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,508 | 15,715 | SH | OTR | 15,118 | 15,715 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 7,248 | 75,544 | SH | DFND | 22 | 75,544 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,351 | 34,923 | SH | OTR | 22,80 | 34,923 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 250 | 2,610 | SH | DFND | 4 | 2,610 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 142 | 1,481 | SH | OTR | 4 | 81 | 1,400 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 131,446 | 1,370,090 | SH | DFND | 48 | 1,212,936 | 0 | 157,154 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 649 | 6,765 | SH | OTR | 49 | 2,937 | 3,459 | 369 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 11,020 | 114,866 | SH | DFND | 49 | 114,800 | 0 | 66 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,469 | 25,737 | SH | DFND | 59 | 25,057 | 0 | 680 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 1,018 | 27,845 | SH | OTR | 124,48 | 27,845 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 160 | 4,381 | SH | OTR | 15,119 | 4,381 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 16,175 | 442,291 | SH | DFND | 15 | 383,730 | 0 | 58,561 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 6,451 | 176,404 | SH | DFND | 22 | 176,404 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 21 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 6 | 155 | SH | OTR | 4 | 155 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 7,135 | 195,106 | SH | DFND | 48 | 195,106 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 276 | 7,550 | SH | OTR | 49 | 7,550 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 1,971 | 53,908 | SH | DFND | 49 | 53,908 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 74 | 2,023 | SH | DFND | 59 | 1,865 | 0 | 158 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,617 | 26,092 | SH | DFND | 124 | 26,092 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,164 | 44,465 | SH | OTR | 124,15 | 44,465 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,609 | 18,821 | SH | OTR | 15,118 | 18,821 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 370,441 | 2,672,352 | SH | DFND | 15 | 1,628,706 | 0 | 1,043,646 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,863 | 49,510 | SH | DFND | 15,22 | 49,510 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,438 | 17,585 | SH | OTR | 15,119 | 17,585 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,377 | 89,288 | SH | DFND | 22 | 89,288 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,311 | 23,889 | SH | DFND | 4 | 23,889 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,379 | 17,160 | SH | OTR | 4 | 9,523 | 7,637 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 42 | 304 | SH | DFND | 40 | 304 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 245,177 | 1,768,701 | SH | DFND | 48 | 1,585,392 | 0 | 183,309 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,610 | 141,465 | SH | OTR | 49 | 49,035 | 41,715 | 50,715 | |
AMERICAN EXPRESS CO | COM | 025816109 | 79,610 | 574,305 | SH | DFND | 49 | 562,726 | 87 | 11,492 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,816 | 34,744 | SH | DFND | 59 | 31,969 | 0 | 2,774 | |
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 547 | 3,943 | SH | DFND | 124,22 | 3,943 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 59,141 | 426,054 | SH | DFND | 15 | 387,794 | 0 | 38,260 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 364 | 2,623 | SH | OTR | 15,119 | 2,623 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 9,893 | 71,272 | SH | DFND | 22 | 71,272 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 4 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 142 | 1,021 | SH | DFND | 4 | 1,021 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 35,572 | 256,265 | SH | DFND | 48 | 235,881 | 0 | 20,384 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 10,836 | 78,065 | SH | OTR | 49 | 0 | 71 | 77,994 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 5,489 | 39,544 | SH | DFND | 49 | 39,401 | 0 | 143 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 421 | 3,034 | SH | DFND | 59 | 3,034 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 19,904 | 561,614 | SH | DFND | 15 | 398,278 | 0 | 163,336 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 2,454 | 69,237 | SH | OTR | 22,80 | 69,237 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 1,731 | 48,844 | SH | DFND | 40 | 48,844 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 26,922 | 759,655 | SH | DFND | 48 | 669,898 | 0 | 89,757 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 22 | 607 | SH | OTR | 49 | 0 | 0 | 607 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 373 | 10,523 | SH | DFND | 49 | 10,523 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 331 | 9,336 | SH | DFND | 59 | 8,792 | 0 | 544 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2,892 | 56,552 | SH | OTR | 124,15 | 56,552 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 3,565 | 69,731 | SH | OTR | 124,48 | 69,731 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 432 | 8,455 | SH | DFND | 124 | 8,455 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2,454 | 48,003 | SH | OTR | 15,119 | 48,003 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,239 | 24,229 | SH | OTR | 15,118 | 24,229 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 167,108 | 3,268,297 | SH | DFND | 15 | 1,902,712 | 0 | 1,365,585 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 3,195 | 62,487 | SH | DFND | 15,22 | 62,487 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2,745 | 53,686 | SH | OTR | 22,80 | 53,686 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 32,022 | 626,284 | SH | DFND | 22 | 626,284 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4,796 | 93,808 | SH | DFND | 4 | 93,808 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 365 | 7,143 | SH | OTR | 4 | 3,243 | 3,900 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 116,086 | 2,270,403 | SH | DFND | 48 | 2,029,887 | 0 | 240,516 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 6,383 | 124,835 | SH | OTR | 49 | 70,772 | 53,933 | 130 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 177,197 | 3,465,622 | SH | DFND | 49 | 3,425,656 | 2,613 | 37,353 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4,368 | 85,422 | SH | DFND | 59 | 75,200 | 0 | 10,222 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 133 | 14,017 | SH | DFND | 15 | 14,017 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 89 | 9,357 | SH | DFND | 48 | 9,357 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1,156 | 71,561 | SH | DFND | 15 | 60,662 | 0 | 10,899 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 671 | 41,525 | SH | DFND | 22 | 41,525 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 676 | 41,820 | SH | DFND | 48 | 41,820 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 59 | 3,629 | SH | DFND | 49 | 3,629 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN RESOURCES CORP | CL A | 02927U208 | 80 | 55,080 | SH | DFND | 48 | 55,080 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 525 | 32,500 | SH | DFND | 124 | 32,500 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 2,157 | 133,496 | SH | DFND | 15 | 114,405 | 0 | 19,091 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 1,237 | 76,545 | SH | DFND | 48 | 76,545 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 47 | 2,901 | SH | DFND | 49 | 2,901 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 75 | 4,648 | SH | DFND | 59 | 4,507 | 0 | 141 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 22,408 | 274,917 | SH | DFND | 15 | 252,348 | 0 | 22,569 | |
AMERICAN STATES WATER CO | COM | 029899101 | 6,890 | 84,531 | SH | DFND | 22 | 84,531 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 594 | 7,290 | SH | OTR | 22,104 | 7,290 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 17 | 210 | SH | OTR | 4 | 210 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 89 | 1,095 | SH | DFND | 4 | 1,095 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 7,779 | 95,432 | SH | DFND | 48 | 95,432 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 94 | 1,156 | SH | OTR | 49 | 0 | 1,156 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 3,257 | 39,963 | SH | DFND | 49 | 39,963 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 150 | 29,024 | SH | DFND | 48 | 29,024 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 3 | 665 | SH | DFND | 49 | 665 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 12,692 | 49,656 | SH | DFND | 124 | 49,656 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 9,890 | 38,693 | SH | OTR | 124,15 | 38,693 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 560 | 2,190 | SH | OTR | 124,48 | 2,190 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 446,466 | 1,746,806 | SH | DFND | 15 | 952,674 | 0 | 794,132 | |
AMERICAN TOWER CORP | COM | 03027X100 | 2,764 | 10,814 | SH | OTR | 15,119 | 10,814 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 9,598 | 37,553 | SH | DFND | 15,22 | 37,553 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 3,642 | 14,249 | SH | OTR | 15,118 | 14,249 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 38,908 | 152,230 | SH | DFND | 22 | 152,230 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 5,714 | 22,356 | SH | DFND | 4 | 22,292 | 0 | 64 | |
AMERICAN TOWER CORP | COM | 03027X100 | 4,894 | 19,147 | SH | OTR | 4 | 623 | 18,524 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 28,261 | 110,570 | SH | DFND | 40 | 110,570 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 4,223 | 16,523 | SH | OTR | 40,48 | 16,523 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 8,956 | 35,041 | SH | DFND | 40,22 | 35,041 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 337,602 | 1,320,873 | SH | DFND | 48 | 1,177,747 | 0 | 143,126 | |
AMERICAN TOWER CORP | COM | 03027X100 | 229,670 | 898,588 | SH | DFND | 49 | 888,197 | 525 | 9,866 | |
AMERICAN TOWER CORP | COM | 03027X100 | 16,701 | 65,341 | SH | OTR | 49 | 30,170 | 32,056 | 3,115 | |
AMERICAN TOWER CORP | COM | 03027X100 | 27,652 | 108,188 | SH | DFND | 59 | 101,579 | 0 | 6,609 | |
AMERICAN TOWER CORP | COM | 03027X100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 3,249 | 145,359 | SH | DFND | 15 | 126,379 | 0 | 18,980 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,529 | 113,160 | SH | OTR | 22,121 | 113,160 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,372 | 61,375 | SH | DFND | 22 | 61,375 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,557 | 69,666 | SH | DFND | 48 | 69,666 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 144 | 6,433 | SH | DFND | 49 | 6,433 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN VIRTUAL CLOUD TECHN | COM | 030382105 | 21 | 82,025 | SH | DFND | 48 | 82,025 | 0 | 0 | |
AMERICAN VIRTUAL CLOUD TECHN | COM | 030382105 | 60 | 239,072 | SH | DFND | 49 | 239,072 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,966 | 13,217 | SH | OTR | 124,15 | 13,217 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,981 | 20,035 | SH | DFND | 124,22 | 20,035 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 175 | 1,175 | SH | DFND | 124 | 1,175 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,190 | 14,718 | SH | DFND | 15,22 | 14,718 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 812 | 5,460 | SH | OTR | 15,118 | 5,460 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 763 | 5,128 | SH | OTR | 15,119 | 5,128 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 115,475 | 776,198 | SH | DFND | 15 | 480,065 | 0 | 296,133 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 7,280 | 48,933 | SH | DFND | 22 | 48,933 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 202 | 1,361 | SH | DFND | 4 | 1,361 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 82,476 | 554,387 | SH | DFND | 48 | 498,933 | 0 | 55,454 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 171 | 1,149 | SH | OTR | 49 | 120 | 913 | 116 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 6,417 | 43,132 | SH | DFND | 49 | 43,115 | 0 | 17 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 5,776 | 38,826 | SH | DFND | 59 | 34,651 | 0 | 4,175 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN WELL CORP-CLASS A | CL A | 03044L105 | 871 | 201,606 | SH | DFND | 15 | 56,861 | 0 | 144,745 | |
AMERICAN WELL CORP-CLASS A | CL A | 03044L105 | 483 | 111,830 | SH | OTR | 22,69 | 111,830 | 0 | 0 | |
AMERICAN WELL CORP-CLASS A | CL A | 03044L105 | 2,094 | 484,760 | SH | DFND | 48 | 484,760 | 0 | 0 | |
AMERICAN WELL CORP-CLASS A | CL A | 03044L105 | 19 | 4,313 | SH | DFND | 49 | 4,313 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 3,336 | 74,108 | SH | DFND | 15 | 61,604 | 0 | 12,504 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,719 | 38,185 | SH | DFND | 22 | 38,185 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 8 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,796 | 39,898 | SH | DFND | 48 | 39,898 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 128 | 2,838 | SH | DFND | 49 | 2,838 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 2,898 | 28,803 | SH | DFND | 15 | 24,681 | 0 | 4,122 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,387 | 13,788 | SH | DFND | 22 | 13,788 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 7 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,567 | 15,581 | SH | DFND | 48 | 15,581 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 141 | 1,399 | SH | DFND | 49 | 1,399 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 943 | 31,391 | SH | DFND | 124 | 31,391 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,636 | 54,455 | SH | DFND | 124,22 | 54,455 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 129 | 4,296 | SH | OTR | 15,119 | 4,296 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 15,444 | 514,109 | SH | DFND | 15 | 385,986 | 0 | 128,123 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 457 | 15,228 | SH | OTR | 22,80 | 15,228 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 527 | 17,540 | SH | DFND | 22 | 17,540 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 18 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 20,245 | 673,937 | SH | DFND | 48 | 593,249 | 0 | 80,688 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 987 | 32,860 | SH | DFND | 49 | 32,860 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 194 | 6,463 | SH | OTR | 49 | 4,620 | 1,648 | 195 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 493 | 16,422 | SH | DFND | 59 | 15,991 | 0 | 431 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 99,436 | 418,362 | SH | DFND | 124 | 412,564 | 0 | 5,798 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 7,463 | 31,398 | SH | OTR | 124,118 | 31,398 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 7,941 | 33,410 | SH | OTR | 124,48 | 33,410 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 27,183 | 114,368 | SH | OTR | 124,15 | 114,368 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 65,903 | 277,275 | SH | DFND | 124,22 | 277,275 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 811 | 3,412 | SH | OTR | 15,118 | 3,412 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 845 | 3,556 | SH | OTR | 15,119 | 3,556 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 124,184 | 522,482 | SH | DFND | 15 | 337,894 | 0 | 184,588 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,143 | 9,018 | SH | DFND | 15,22 | 9,018 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 16,060 | 67,570 | SH | DFND | 22 | 67,570 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 8,542 | 35,941 | SH | OTR | 22,80 | 35,941 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,741 | 15,739 | SH | DFND | 4 | 15,739 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 671 | 2,822 | SH | OTR | 4 | 780 | 2,042 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 699 | 2,939 | SH | DFND | 42 | 2,939 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 77,500 | 326,068 | SH | DFND | 48 | 291,310 | 0 | 34,758 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 12,366 | 52,027 | SH | OTR | 49 | 23,763 | 25,883 | 2,381 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 138,063 | 580,879 | SH | DFND | 49 | 572,058 | 360 | 8,461 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,284 | 5,403 | SH | DFND | 59 | 5,337 | 0 | 66 | |
AMERIS BANCORP | COM | 03076K108 | 13,844 | 344,557 | SH | DFND | 15 | 297,030 | 0 | 47,527 | |
AMERIS BANCORP | COM | 03076K108 | 6,084 | 151,425 | SH | DFND | 22 | 151,425 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 152 | 3,785 | SH | DFND | 4 | 3,785 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 6,235 | 155,167 | SH | DFND | 48 | 155,167 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 3,082 | 76,700 | SH | DFND | 49 | 76,700 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 8 | 209 | SH | DFND | 59 | 209 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 6,404 | 123,131 | SH | DFND | 15 | 108,874 | 0 | 14,257 | |
AMERISAFE INC | COM | 03071H100 | 2,309 | 44,387 | SH | DFND | 22 | 44,387 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,296 | 44,136 | SH | DFND | 48 | 44,136 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 233 | 4,479 | SH | DFND | 49 | 4,479 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 87 | 1,675 | SH | DFND | 59 | 1,630 | 0 | 45 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,840 | 13,005 | SH | OTR | 124,15 | 13,005 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,691 | 11,955 | SH | DFND | 15,22 | 11,955 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,352 | 9,555 | SH | OTR | 15,119 | 9,555 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 92,111 | 651,055 | SH | DFND | 15 | 404,056 | 0 | 246,999 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 640 | 4,522 | SH | OTR | 15,118 | 4,522 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,465 | 31,561 | SH | OTR | 22,80 | 31,561 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,273 | 37,268 | SH | DFND | 22 | 37,268 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 164 | 1,162 | SH | DFND | 4 | 1,162 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 64,613 | 456,696 | SH | DFND | 48 | 410,154 | 0 | 46,542 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,079 | 42,966 | SH | DFND | 49 | 42,867 | 39 | 60 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 834 | 5,892 | SH | OTR | 49 | 3,665 | 760 | 1,467 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,499 | 45,934 | SH | DFND | 59 | 43,409 | 0 | 2,525 | |
AMES NATIONAL CORP | COM | 031001100 | 206 | 9,280 | SH | DFND | 124 | 9,280 | 0 | 0 | |
AMES NATIONAL CORP | COM | 031001100 | 768 | 34,604 | SH | DFND | 15 | 34,604 | 0 | 0 | |
AMES NATIONAL CORP | COM | 031001100 | 104 | 4,670 | SH | DFND | 48 | 4,670 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,855 | 16,876 | SH | OTR | 124,15 | 16,876 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 48,418 | 440,608 | SH | DFND | 124 | 440,608 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 50,388 | 458,528 | SH | DFND | 124,22 | 458,528 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,960 | 17,835 | SH | OTR | 124,48 | 17,835 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 777 | 7,071 | SH | OTR | 15,118 | 7,071 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,061 | 18,752 | SH | DFND | 15,22 | 18,752 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 606 | 5,515 | SH | OTR | 15,119 | 5,515 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 89,063 | 810,475 | SH | DFND | 15 | 429,193 | 0 | 381,282 | |
AMETEK INC | COM | 031100100 | 8,125 | 73,938 | SH | DFND | 22 | 73,938 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 5,007 | 45,565 | SH | OTR | 22,80 | 45,565 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 69 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,676 | 15,254 | SH | OTR | 4 | 31 | 15,223 | 0 | |
AMETEK INC | COM | 031100100 | 115 | 1,043 | SH | DFND | 42 | 1,043 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 70,813 | 644,400 | SH | DFND | 48 | 574,057 | 0 | 70,343 | |
AMETEK INC | COM | 031100100 | 7,638 | 69,507 | SH | DFND | 49 | 68,822 | 68 | 617 | |
AMETEK INC | COM | 031100100 | 257 | 2,343 | SH | OTR | 49 | 1,549 | 764 | 30 | |
AMETEK INC | COM | 031100100 | 1,681 | 15,294 | SH | DFND | 59 | 15,090 | 0 | 204 | |
AMGEN INC | COM | 031162100 | 2,469 | 10,150 | SH | DFND | 124,22 | 10,150 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,949 | 45,004 | SH | OTR | 124,15 | 45,004 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 79 | 325 | SH | DFND | 124 | 325 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,564 | 43,420 | SH | DFND | 15,22 | 43,420 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,570 | 18,783 | SH | OTR | 15,119 | 18,783 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,984 | 16,375 | SH | OTR | 15,118 | 16,375 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 901,648 | 3,705,909 | SH | DFND | 15 | 2,787,421 | 0 | 918,488 | |
AMGEN INC | COM | 031162100 | 18,948 | 77,878 | SH | DFND | 22 | 77,878 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,427 | 5,865 | SH | DFND | 4 | 5,865 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 140 | 577 | SH | OTR | 4 | 445 | 132 | 0 | |
AMGEN INC | COM | 031162100 | 54 | 222 | SH | DFND | 40 | 222 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 375,967 | 1,545,281 | SH | DFND | 48 | 1,379,633 | 0 | 165,648 | |
AMGEN INC | COM | 031162100 | 96,616 | 397,105 | SH | DFND | 49 | 390,306 | 63 | 6,736 | |
AMGEN INC | COM | 031162100 | 19,839 | 81,543 | SH | OTR | 49 | 48,392 | 31,595 | 1,556 | |
AMGEN INC | COM | 031162100 | 7,902 | 32,480 | SH | DFND | 59 | 30,779 | 0 | 1,701 | |
AMGEN INC | COM | 031162100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,463 | 415,573 | SH | DFND | 15 | 295,311 | 0 | 120,262 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 445 | 41,414 | SH | OTR | 22,87 | 41,414 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 634 | 58,998 | SH | OTR | 22,69 | 58,998 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,029 | 654,426 | SH | DFND | 48 | 654,426 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 18 | 1,692 | SH | DFND | 49 | 1,692 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 17 | 1,623 | SH | DFND | 59 | 671 | 0 | 952 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 69 | 4,089 | SH | OTR | 15,119 | 4,089 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 11,947 | 704,823 | SH | DFND | 15 | 639,755 | 0 | 65,068 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,568 | 92,491 | SH | DFND | 22 | 92,491 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 7,547 | 445,279 | SH | DFND | 48 | 445,279 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 146 | 8,612 | SH | DFND | 49 | 8,612 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 584 | 34,440 | SH | OTR | 49 | 0 | 34,440 | 0 | |
AMMO INC | COM | 00175J107 | 1,119 | 290,581 | SH | DFND | 15 | 251,498 | 0 | 39,083 | |
AMMO INC | COM | 00175J107 | 710 | 184,394 | SH | DFND | 48 | 184,394 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 20 | 185 | SH | DFND | 124 | 185 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 24,538 | 223,658 | SH | DFND | 15 | 204,235 | 0 | 19,423 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,675 | 15,268 | SH | OTR | 22,114 | 15,268 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 11,232 | 102,383 | SH | DFND | 22 | 102,383 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 75 | 684 | SH | DFND | 4 | 684 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 10 | 95 | SH | OTR | 4 | 95 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 12,557 | 114,460 | SH | DFND | 48 | 114,460 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 327 | 2,982 | SH | OTR | 49 | 2,982 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,778 | 25,320 | SH | DFND | 49 | 25,320 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,040 | 9,483 | SH | DFND | 59 | 9,413 | 0 | 70 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 940 | 295,659 | SH | DFND | 15 | 254,011 | 0 | 41,648 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 775 | 243,671 | SH | DFND | 48 | 243,671 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 70 | 18,137 | SH | DFND | 48 | 18,137 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5,387 | 154,851 | SH | DFND | 15 | 138,676 | 0 | 16,175 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 587 | 16,885 | SH | OTR | 22,69 | 16,885 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,951 | 84,812 | SH | DFND | 22 | 84,812 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 54 | 1,565 | SH | DFND | 4 | 1,565 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,089 | 88,791 | SH | DFND | 48 | 88,791 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 659 | 18,942 | SH | DFND | 49 | 18,942 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 5,830 | 90,557 | SH | DFND | 124,22 | 90,557 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 20,946 | 325,345 | SH | DFND | 124 | 268,264 | 0 | 57,081 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 3,148 | 48,893 | SH | OTR | 124,15 | 48,893 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 883 | 13,716 | SH | OTR | 15,119 | 13,716 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 1,182 | 18,367 | SH | OTR | 15,118 | 18,367 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 3,132 | 48,652 | SH | DFND | 15,22 | 48,652 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 158,871 | 2,467,700 | SH | DFND | 15 | 1,502,445 | 0 | 965,255 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 8,882 | 137,956 | SH | OTR | 22,71 | 137,956 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 10,123 | 157,239 | SH | DFND | 22 | 157,239 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 31 | 480 | SH | OTR | 4 | 160 | 320 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 419 | 6,506 | SH | DFND | 4 | 6,506 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 108,972 | 1,692,644 | SH | DFND | 48 | 1,512,776 | 0 | 179,868 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 1,628 | 25,286 | SH | OTR | 49 | 11,205 | 13,646 | 435 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 20,222 | 314,105 | SH | DFND | 49 | 311,876 | 106 | 2,123 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 1,128,396 | 17,527,119 | SH | DFND | 51 | 12,088,436 | 0 | 5,438,683 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 3,657 | 56,800 | SH | OTR | 51 | 56,800 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 43,527 | 676,100 | SH | DFND | 51,22 | 676,100 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 162,869 | 2,529,804 | SH | OTR | 51,22 | 2,529,804 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 27,480 | 426,844 | SH | OTR | 51,48 | 426,844 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 643 | 9,994 | SH | DFND | 59 | 8,730 | 0 | 1,263 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 18 | 105,668 | SH | DFND | 48 | 105,668 | 0 | 0 | |
AMPLIFY ENERGY CORP | COM | 03212B103 | 90 | 13,772 | SH | DFND | 15 | 5,616 | 0 | 8,156 | |
AMPLIFY ENERGY CORP | COM | 03212B103 | 657 | 100,398 | SH | DFND | 48 | 100,398 | 0 | 0 | |
AMPLIFY ENERGY CORP | COM | 03212B103 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
AMPLITUDE INC-CLASS A | COM | 03213A104 | 9,260 | 648,005 | SH | DFND | 15 | 607,364 | 0 | 40,641 | |
AMPLITUDE INC-CLASS A | COM | 03213A104 | 1,599 | 111,901 | SH | DFND | 48 | 111,901 | 0 | 0 | |
AMTECH SYSTEMS INC | COM | 032332504 | 102 | 14,041 | SH | DFND | 15 | 14,041 | 0 | 0 | |
AMTECH SYSTEMS INC | COM | 032332504 | 118 | 16,133 | SH | DFND | 48 | 16,133 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 110 | 5,736 | SH | DFND | 15 | 1,250 | 0 | 4,486 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 448 | 23,285 | SH | DFND | 48 | 23,285 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 311 | 168,022 | SH | DFND | 15 | 46,985 | 0 | 121,037 | |
AMYRIS INC | COM | 03236M200 | 1,232 | 665,945 | SH | DFND | 48 | 665,945 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 5 | 2,765 | SH | DFND | 49 | 2,765 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 9 | 4,870 | SH | OTR | 49 | 0 | 4,870 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,739 | 39,286 | SH | OTR | 124,15 | 39,286 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,734 | 11,871 | SH | OTR | 15,119 | 11,871 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,342 | 16,029 | SH | OTR | 15,118 | 16,029 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 369,448 | 2,528,907 | SH | DFND | 15 | 1,631,155 | 0 | 897,752 | |
ANALOG DEVICES INC | COM | 032654105 | 6,178 | 42,287 | SH | DFND | 15,22 | 42,287 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11,079 | 75,837 | SH | DFND | 22 | 75,837 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 424 | 2,904 | SH | DFND | 4 | 2,904 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,174 | 14,883 | SH | OTR | 4 | 83 | 14,800 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 215,627 | 1,475,989 | SH | DFND | 48 | 1,316,154 | 0 | 159,835 | |
ANALOG DEVICES INC | COM | 032654105 | 34,269 | 234,577 | SH | DFND | 49 | 232,530 | 33 | 2,014 | |
ANALOG DEVICES INC | COM | 032654105 | 3,156 | 21,606 | SH | OTR | 49 | 9,059 | 12,299 | 248 | |
ANALOG DEVICES INC | COM | 032654105 | 9,927 | 67,953 | SH | DFND | 59 | 59,356 | 0 | 8,597 | |
ANAPTYSBIO INC | COM | 032724106 | 524 | 25,837 | SH | DFND | 15 | 11,288 | 0 | 14,549 | |
ANAPTYSBIO INC | COM | 032724106 | 997 | 49,135 | SH | DFND | 48 | 49,135 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 46 | 2,270 | SH | DFND | 49 | 2,270 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 502 | 50,188 | SH | DFND | 15 | 15,860 | 0 | 34,328 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 1,674 | 167,244 | SH | DFND | 48 | 167,244 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 7 | 693 | SH | DFND | 49 | 693 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 8,007 | 242,723 | SH | DFND | 15 | 219,525 | 0 | 23,198 | |
ANDERSONS INC/THE | COM | 034164103 | 2,373 | 71,936 | SH | DFND | 22 | 71,936 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 2,471 | 74,899 | SH | DFND | 48 | 74,899 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 476 | 14,435 | SH | DFND | 49 | 14,435 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANGEL OAK MORTGAGE INC | COM | 03464Y108 | 97 | 7,454 | SH | DFND | 15 | 1,651 | 0 | 5,803 | |
ANGEL OAK MORTGAGE INC | COM | 03464Y108 | 321 | 24,740 | SH | DFND | 48 | 24,740 | 0 | 0 | |
ANGEL OAK MORTGAGE INC | COM | 03464Y108 | 5 | 380 | SH | DFND | 49 | 380 | 0 | 0 | |
ANGI INC | COM | 00183L102 | 108 | 23,620 | SH | DFND | 15 | 23,620 | 0 | 0 | |
ANGI INC | COM | 00183L102 | 226 | 49,431 | SH | DFND | 48 | 49,431 | 0 | 0 | |
ANGI INC | COM | 00183L102 | 20 | 4,446 | SH | OTR | 49 | 0 | 4,446 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,914 | 150,577 | SH | DFND | 15 | 120,554 | 0 | 30,023 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,730 | 89,414 | SH | DFND | 22 | 89,414 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,063 | 54,945 | SH | OTR | 22,121 | 54,945 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,759 | 90,913 | SH | DFND | 48 | 90,913 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 112 | 5,805 | SH | DFND | 49 | 5,805 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANGLOGOLD ASHANTI-SPON ADR | SPON | 035128206 | 263 | 17,778 | SH | DFND | 15 | 17,778 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | SPON | 035128206 | 21 | 1,420 | SH | DFND | 49 | 1,420 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 11 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 926 | 17,155 | SH | DFND | 49 | 17,155 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 4,254 | 78,844 | SH | DFND | 59 | 76,612 | 0 | 2,232 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,716 | 57,838 | SH | DFND | 15 | 48,374 | 0 | 9,464 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 886 | 29,851 | SH | DFND | 22 | 29,851 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 911 | 30,695 | SH | DFND | 48 | 30,695 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 83 | 2,800 | SH | DFND | 49 | 2,800 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,197 | 53,610 | SH | DFND | 15 | 42,322 | 0 | 11,288 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 752 | 33,684 | SH | DFND | 22 | 33,684 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 847 | 37,959 | SH | DFND | 48 | 37,959 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 283 | 12,697 | SH | DFND | 49 | 12,697 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 169 | 55,350 | SH | DFND | 124 | 55,350 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 130 | 42,506 | SH | DFND | 48 | 42,506 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 295 | 49,845 | SH | OTR | 15,119 | 49,845 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 14,952 | 2,530,033 | SH | DFND | 15 | 1,601,341 | 0 | 928,692 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 16,658 | 2,818,653 | SH | DFND | 48 | 2,356,903 | 0 | 461,750 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 18 | 2,974 | SH | DFND | 49 | 2,974 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 53 | 9,000 | SH | OTR | 49 | 0 | 9,000 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ANNOVIS BIO | COM | 03615A108 | 208 | 18,310 | SH | DFND | 124 | 18,310 | 0 | 0 | |
ANNOVIS BIO | COM | 03615A108 | 81 | 7,182 | SH | DFND | 48 | 7,182 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 29,871 | 124,831 | SH | DFND | 124,22 | 124,831 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,439 | 6,015 | SH | OTR | 124,48 | 6,015 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 74,076 | 309,564 | SH | DFND | 124 | 276,222 | 0 | 33,342 | |
ANSYS INC | COM | 03662Q105 | 1,670 | 6,978 | SH | OTR | 124,15 | 6,978 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 653 | 2,728 | SH | OTR | 15,118 | 2,728 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 423 | 1,767 | SH | OTR | 15,119 | 1,767 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 89,692 | 374,826 | SH | DFND | 15 | 231,164 | 0 | 143,662 | |
ANSYS INC | COM | 03662Q105 | 1,657 | 6,923 | SH | DFND | 15,22 | 6,923 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,945 | 24,843 | SH | DFND | 22 | 24,843 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 7,020 | 29,338 | SH | OTR | 22,71 | 29,338 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 195 | 816 | SH | DFND | 4 | 816 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 85 | 357 | SH | DFND | 42 | 357 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 58,925 | 246,251 | SH | DFND | 48 | 219,523 | 0 | 26,728 | |
ANSYS INC | COM | 03662Q105 | 745 | 3,115 | SH | OTR | 49 | 401 | 2,714 | 0 | |
ANSYS INC | COM | 03662Q105 | 8,973 | 37,499 | SH | DFND | 49 | 37,319 | 20 | 160 | |
ANSYS INC | COM | 03662Q105 | 7,250 | 30,300 | SH | DFND | 51,22 | 30,300 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,889 | 20,430 | SH | DFND | 51 | 20,430 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,277 | 9,517 | SH | DFND | 59 | 8,101 | 0 | 1,416 | |
ANTERIX INC | COM | 03676C100 | 451 | 10,977 | SH | DFND | 15 | 3,482 | 0 | 7,495 | |
ANTERIX INC | COM | 03676C100 | 1,314 | 31,991 | SH | DFND | 48 | 31,991 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 674 | 74,425 | SH | OTR | 124,48 | 74,425 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,045 | 115,481 | SH | DFND | 124,22 | 115,481 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 109,474 | 12,096,587 | SH | DFND | 124 | 12,096,587 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 24 | 2,663 | SH | OTR | 15,119 | 2,663 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 42,965 | 4,747,492 | SH | DFND | 15 | 4,555,491 | 0 | 192,001 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,720 | 300,549 | SH | DFND | 22 | 300,549 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 11,320 | 1,250,783 | SH | DFND | 48 | 1,152,835 | 0 | 97,948 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5 | 536 | SH | OTR | 49 | 0 | 0 | 536 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 693 | 76,600 | SH | DFND | 49 | 75,900 | 0 | 700 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 11 | 1,268 | SH | DFND | 59 | 1,116 | 0 | 152 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 85 | 2,786 | SH | OTR | 124,15 | 2,786 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 29,867 | 974,461 | SH | DFND | 15 | 831,303 | 0 | 143,158 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 251 | 8,193 | SH | OTR | 15,119 | 8,193 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 366 | 11,930 | SH | OTR | 22,69 | 11,930 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 17,367 | 566,608 | SH | DFND | 48 | 475,003 | 0 | 91,605 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 118 | 3,835 | SH | DFND | 49 | 3,591 | 0 | 244 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 25 | 818 | SH | OTR | 49 | 818 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 122 | 3,968 | SH | DFND | 59 | 3,710 | 0 | 258 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 6,957 | 707,773 | SH | DFND | 15 | 623,784 | 0 | 83,989 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 65 | 6,586 | SH | OTR | 15,119 | 6,586 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,662 | 270,797 | SH | DFND | 22 | 270,797 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 11 | 1,155 | SH | DFND | 4 | 1,155 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,854 | 290,286 | SH | DFND | 48 | 290,286 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 0 | 36 | SH | OTR | 49 | 36 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 283 | 28,740 | SH | DFND | 49 | 28,593 | 0 | 147 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AON PLC-CLASS A | SHS | G0403H108 | 49,018 | 181,764 | SH | DFND | 124 | 178,145 | 0 | 3,619 | |
AON PLC-CLASS A | SHS | G0403H108 | 23,639 | 87,655 | SH | DFND | 124,22 | 87,655 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 4,280 | 15,872 | SH | OTR | 124,48 | 15,872 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 22,690 | 84,135 | SH | OTR | 124,15 | 84,135 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 6,954 | 25,787 | SH | OTR | 124,118 | 25,787 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 248,061 | 919,833 | SH | DFND | 15 | 556,092 | 0 | 363,741 | |
AON PLC-CLASS A | SHS | G0403H108 | 1,324 | 4,911 | SH | OTR | 15,119 | 4,911 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 4,663 | 17,290 | SH | DFND | 15,22 | 17,290 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 1,762 | 6,533 | SH | OTR | 15,118 | 6,533 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 3,589 | 13,309 | SH | OTR | 22,80 | 13,309 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 8,332 | 30,895 | SH | DFND | 22 | 30,895 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 1,160 | 4,301 | SH | DFND | 4 | 4,301 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 19 | 69 | SH | OTR | 4 | 56 | 13 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 386 | 1,430 | SH | DFND | 42 | 1,430 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 165,180 | 612,505 | SH | DFND | 48 | 546,769 | 0 | 65,736 | |
AON PLC-CLASS A | SHS | G0403H108 | 35,559 | 131,855 | SH | DFND | 49 | 127,189 | 46 | 4,620 | |
AON PLC-CLASS A | SHS | G0403H108 | 3,385 | 12,553 | SH | OTR | 49 | 5,855 | 6,537 | 161 | |
AON PLC-CLASS A | SHS | G0403H108 | 9,021 | 33,452 | SH | DFND | 59 | 31,298 | 0 | 2,154 | |
AON PLC-CLASS A | SHS | G0403H108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 2,017 | 57,794 | SH | OTR | 124,48 | 57,794 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 866 | 24,800 | SH | OTR | 124,15 | 24,800 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 42 | 1,195 | SH | DFND | 124 | 1,195 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 956 | 27,386 | SH | DFND | 15,22 | 27,386 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 90,473 | 2,592,351 | SH | DFND | 15 | 2,033,102 | 0 | 559,249 | |
APA CORP | COM | 03743Q108 | 394 | 11,291 | SH | OTR | 15,118 | 11,291 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 455 | 13,038 | SH | OTR | 15,119 | 13,038 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 1,653 | 47,368 | SH | DFND | 22 | 47,368 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 39 | 1,111 | SH | DFND | 4 | 1,111 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 2 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 39,540 | 1,132,951 | SH | DFND | 48 | 1,030,050 | 0 | 102,901 | |
APA CORP | COM | 03743Q108 | 2,036 | 58,349 | SH | DFND | 49 | 58,349 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 11 | 325 | SH | OTR | 49 | 0 | 325 | 0 | |
APA CORP | COM | 03743Q108 | 322 | 9,240 | SH | DFND | 59 | 9,141 | 0 | 99 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 918 | 22,065 | SH | DFND | 124,22 | 22,065 | 0 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 54 | 1,293 | SH | OTR | 15,119 | 1,293 | 0 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 31,066 | 746,773 | SH | DFND | 15 | 664,871 | 0 | 81,902 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 6,839 | 164,404 | SH | DFND | 22 | 164,404 | 0 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 87 | 2,089 | SH | DFND | 4 | 2,089 | 0 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 29,258 | 703,313 | SH | DFND | 48 | 655,557 | 0 | 47,756 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 186 | 4,481 | SH | OTR | 49 | 4,395 | 86 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 1,878 | 45,143 | SH | DFND | 49 | 44,813 | 0 | 330 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 21 | 505 | SH | DFND | 59 | 272 | 0 | 233 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R747 | 1,068 | 166,849 | SH | DFND | 15 | 59,125 | 0 | 107,724 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R747 | 2,798 | 437,255 | SH | DFND | 48 | 437,255 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R747 | 24 | 3,775 | SH | OTR | 49 | 3,689 | 86 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R747 | 21 | 3,262 | SH | DFND | 49 | 3,262 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R747 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,878 | 129,997 | SH | DFND | 15 | 95,213 | 0 | 34,784 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 203 | 4,500 | SH | OTR | 22,78 | 4,500 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 9,582 | 211,890 | SH | DFND | 48 | 211,890 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 17 | 365 | SH | DFND | 49 | 365 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 63 | 1,398 | SH | OTR | 49 | 1,398 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 20,399 | 1,362,674 | SH | DFND | 124,22 | 1,362,674 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 949 | 63,421 | SH | OTR | 124,48 | 63,421 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 4,878 | 325,851 | SH | DFND | 124 | 260,371 | 0 | 65,480 | |
API GROUP CORP | COM | 00187Y100 | 4,299 | 287,168 | SH | DFND | 15 | 145,217 | 0 | 141,951 | |
API GROUP CORP | COM | 00187Y100 | 638 | 42,596 | SH | DFND | 42 | 42,596 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 6,969 | 465,509 | SH | DFND | 48 | 465,509 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 16 | 1,070 | SH | DFND | 49 | 1,070 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 80 | 5,330 | SH | DFND | 59 | 5,330 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 7,303 | 186,204 | SH | DFND | 15 | 176,297 | 0 | 9,907 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,970 | 50,229 | SH | DFND | 22 | 50,229 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5 | 135 | SH | OTR | 4 | 135 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 8 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,207 | 56,274 | SH | DFND | 48 | 56,274 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,403 | 35,777 | SH | DFND | 49 | 35,777 | 0 | 0 | |
APOLLO CMMRL REAL EST FI | NOTE | 03762UAC9 | 197 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 65 | 6,184 | SH | OTR | 15,119 | 6,184 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 6,234 | 597,106 | SH | DFND | 15 | 490,908 | 0 | 106,198 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 3,164 | 303,021 | SH | DFND | 22 | 303,021 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 1 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 3,442 | 329,653 | SH | DFND | 48 | 329,653 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 604 | 57,888 | SH | DFND | 49 | 57,888 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 142 | 38,930 | SH | DFND | 124 | 38,930 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 33 | 9,029 | SH | DFND | 48 | 9,029 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 255 | 5,270 | SH | OTR | 124,15 | 5,270 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 45,981 | 948,457 | SH | DFND | 15 | 693,758 | 0 | 254,699 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 5 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 33,682 | 694,770 | SH | DFND | 48 | 550,629 | 0 | 144,141 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 841 | 17,340 | SH | OTR | 49 | 8,471 | 8,869 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 396 | 8,165 | SH | DFND | 49 | 8,165 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 7,958 | 164,154 | SH | DFND | 59 | 161,395 | 0 | 2,759 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U502 | 402 | 37,371 | SH | DFND | 49 | 37,371 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 6,579 | 170,475 | SH | DFND | 15 | 150,937 | 0 | 19,538 | |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 3,349 | 86,786 | SH | DFND | 22 | 86,786 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 3,487 | 90,351 | SH | DFND | 48 | 90,351 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 43 | 1,112 | SH | DFND | 49 | 1,112 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 12,204 | 134,646 | SH | DFND | 15 | 127,023 | 0 | 7,623 | |
APPFOLIO INC - A | COM | 03783C100 | 4,225 | 46,618 | SH | DFND | 48 | 46,618 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 16 | 180 | SH | DFND | 59 | 135 | 0 | 45 | |
APPHARVEST INC | COM | 03783T103 | 159 | 45,419 | SH | DFND | 15 | 13,902 | 0 | 31,517 | |
APPHARVEST INC | COM | 03783T103 | 515 | 147,527 | SH | DFND | 48 | 147,527 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 15 | 4,195 | SH | DFND | 49 | 4,195 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 3,107 | 65,598 | SH | DFND | 15 | 49,329 | 0 | 16,269 | |
APPIAN CORP | CL A | 03782L101 | 4,530 | 95,648 | SH | DFND | 48 | 95,648 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 6 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 118 | 8,011 | SH | OTR | 15,119 | 8,011 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 6,864 | 467,875 | SH | DFND | 15 | 313,711 | 0 | 154,164 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 9,595 | 654,063 | SH | DFND | 48 | 654,063 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 176 | 12,003 | SH | DFND | 49 | 11,910 | 0 | 93 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 9 | 625 | SH | DFND | 59 | 322 | 0 | 303 | |
APPLE INC | COM | 037833100 | 337,497 | 2,468,525 | SH | DFND | 124,22 | 2,468,525 | 0 | 0 | |
APPLE INC | COM | 037833100 | 154,348 | 1,128,932 | SH | DFND | 124 | 1,128,932 | 0 | 0 | |
APPLE INC | COM | 037833100 | 182,005 | 1,331,226 | SH | OTR | 124,15 | 1,331,226 | 0 | 0 | |
APPLE INC | COM | 037833100 | 36,516 | 267,084 | SH | OTR | 124,48 | 267,084 | 0 | 0 | |
APPLE INC | COM | 037833100 | 169,653 | 1,240,877 | SH | DFND | 15,22 | 1,240,877 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,868,751 | 64,867,984 | SH | DFND | 15 | 38,547,744 | 0 | 26,320,240 | |
APPLE INC | COM | 037833100 | 42,088 | 307,843 | SH | OTR | 15,119 | 307,843 | 0 | 0 | |
APPLE INC | COM | 037833100 | 64,524 | 471,946 | SH | OTR | 15,118 | 471,946 | 0 | 0 | |
APPLE INC | COM | 037833100 | 338,052 | 2,472,588 | SH | DFND | 22 | 2,472,588 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,524 | 201,319 | SH | OTR | 4 | 58,210 | 143,109 | 0 | |
APPLE INC | COM | 037833100 | 49,310 | 360,664 | SH | DFND | 4 | 359,878 | 0 | 786 | |
APPLE INC | COM | 037833100 | 468,435 | 3,426,233 | SH | DFND | 40 | 2,735,797 | 0 | 690,436 | |
APPLE INC | COM | 037833100 | 696 | 5,092 | SH | OTR | 40,48 | 5,092 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,710 | 56,392 | SH | DFND | 42 | 56,392 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,015,464 | 43,998,422 | SH | DFND | 48 | 39,237,295 | 0 | 4,761,127 | |
APPLE INC | COM | 037833100 | 1,778,539 | 13,008,621 | SH | DFND | 49 | 12,822,396 | 7,312 | 178,913 | |
APPLE INC | COM | 037833100 | 343,538 | 2,512,714 | SH | OTR | 49 | 1,052,061 | 974,788 | 485,865 | |
APPLE INC | COM | 037833100 | 3,008 | 22,000 | SH | Call | DFND | 49 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 82,624 | 604,327 | SH | DFND | 59 | 556,070 | 0 | 48,257 | |
APPLE INC | COM | 037833100 | 75 | 546 | SH | DFND | 546 | 0 | 0 | ||
APPLIED BLOCKCHAIN INC | COM | 038169207 | 19 | 18,535 | SH | DFND | 15 | 0 | 0 | 18,535 | |
APPLIED BLOCKCHAIN INC | COM | 038169207 | 7 | 6,443 | SH | DFND | 48 | 6,443 | 0 | 0 | |
APPLIED BLOCKCHAIN INC | COM | 038169207 | 0 | 27 | SH | DFND | 27 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 23 | 30,024 | SH | DFND | 48 | 30,024 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 77 | 802 | SH | OTR | 15,119 | 802 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 25,404 | 264,162 | SH | DFND | 15 | 247,379 | 0 | 16,783 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 8,483 | 88,212 | SH | DFND | 22 | 88,212 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 87 | 909 | SH | DFND | 4 | 909 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 3 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 9,122 | 94,849 | SH | DFND | 48 | 94,849 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 4,439 | 46,154 | SH | DFND | 49 | 46,154 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 51,581 | 566,949 | SH | DFND | 124 | 566,949 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 2,975 | 32,699 | SH | OTR | 124,118 | 32,699 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 1,835 | 20,167 | SH | OTR | 124,48 | 20,167 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 103,919 | 1,142,218 | SH | DFND | 124,22 | 1,142,218 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 7,010 | 77,045 | SH | OTR | 124,15 | 77,045 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 6,503 | 71,479 | SH | DFND | 15,22 | 71,479 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 438,989 | 4,825,114 | SH | DFND | 15 | 3,314,620 | 0 | 1,510,494 | |
APPLIED MATERIALS INC | COM | 038222105 | 1,789 | 19,666 | SH | OTR | 15,119 | 19,666 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 2,472 | 27,171 | SH | OTR | 15,118 | 27,171 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 11,617 | 127,689 | SH | DFND | 22 | 127,689 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 676 | 7,428 | SH | DFND | 4 | 7,165 | 0 | 263 | |
APPLIED MATERIALS INC | COM | 038222105 | 40 | 436 | SH | OTR | 4 | 161 | 275 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 194 | 2,134 | SH | OTR | 40,48 | 2,134 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 176,245 | 1,937,185 | SH | DFND | 40 | 1,613,218 | 0 | 323,967 | |
APPLIED MATERIALS INC | COM | 038222105 | 2,098 | 23,065 | SH | DFND | 42 | 23,065 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 291,278 | 3,201,566 | SH | DFND | 48 | 2,927,044 | 0 | 274,522 | |
APPLIED MATERIALS INC | COM | 038222105 | 46,561 | 511,769 | SH | DFND | 49 | 506,985 | 633 | 4,151 | |
APPLIED MATERIALS INC | COM | 038222105 | 4,217 | 46,355 | SH | OTR | 49 | 33,403 | 12,664 | 288 | |
APPLIED MATERIALS INC | COM | 038222105 | 3,065 | 33,693 | SH | DFND | 59 | 31,245 | 0 | 2,448 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 16 | 10,550 | SH | DFND | 48 | 10,550 | 0 | 0 | |
APPLOVIN CORP-CLASS A | COM | 03831W108 | 112 | 3,265 | SH | OTR | 124,15 | 3,265 | 0 | 0 | |
APPLOVIN CORP-CLASS A | COM | 03831W108 | 8,771 | 254,676 | SH | DFND | 15 | 135,967 | 0 | 118,709 | |
APPLOVIN CORP-CLASS A | COM | 03831W108 | 10,459 | 303,687 | SH | DFND | 48 | 232,855 | 0 | 70,832 | |
APPLOVIN CORP-CLASS A | COM | 03831W108 | 98 | 2,849 | SH | DFND | 49 | 2,849 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 12 | 16,643 | SH | DFND | 48 | 16,643 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 37,563 | 363,943 | SH | DFND | 15 | 328,806 | 0 | 35,137 | |
APTARGROUP INC | COM | 038336103 | 157 | 1,519 | SH | OTR | 15,119 | 1,519 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 6,218 | 60,246 | SH | DFND | 22 | 60,246 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 82 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 25,679 | 248,804 | SH | DFND | 48 | 229,453 | 0 | 19,351 | |
APTARGROUP INC | COM | 038336103 | 3,645 | 35,319 | SH | DFND | 49 | 35,185 | 0 | 134 | |
APTARGROUP INC | COM | 038336103 | 127 | 1,227 | SH | OTR | 49 | 935 | 292 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,053 | 10,200 | SH | DFND | 59 | 10,150 | 0 | 50 | |
APTEVO THERAPEUTICS INC | COM | 03835L207 | 74 | 20,697 | SH | DFND | 48 | 20,697 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 11 | 19,135 | SH | DFND | 48 | 19,135 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 34 | 61,723 | SH | DFND | 49 | 61,723 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,843 | 20,692 | SH | OTR | 124,15 | 20,692 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 33,240 | 373,195 | SH | DFND | 124 | 307,673 | 0 | 65,522 | |
APTIV PLC | SHS | G6095L109 | 1,959 | 21,998 | SH | DFND | 15,22 | 21,998 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 730 | 8,197 | SH | OTR | 15,118 | 8,197 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 663 | 7,441 | SH | OTR | 15,119 | 7,441 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 98,736 | 1,108,525 | SH | DFND | 15 | 662,579 | 0 | 445,946 | |
APTIV PLC | SHS | G6095L109 | 4,625 | 51,930 | SH | DFND | 22 | 51,930 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 176 | 1,974 | SH | DFND | 4 | 1,684 | 0 | 290 | |
APTIV PLC | SHS | G6095L109 | 45 | 506 | SH | DFND | 40 | 506 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 68,032 | 763,802 | SH | DFND | 48 | 680,720 | 0 | 83,082 | |
APTIV PLC | SHS | G6095L109 | 6,117 | 68,674 | SH | DFND | 49 | 67,222 | 15 | 1,437 | |
APTIV PLC | SHS | G6095L109 | 31 | 345 | SH | OTR | 49 | 175 | 127 | 43 | |
APTIV PLC | SHS | G6095L109 | 800 | 8,981 | SH | DFND | 59 | 6,487 | 0 | 2,494 | |
APTIV PLC | SHS | G6095L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APYX MEDICAL CORP | COM | 03837C106 | 120 | 20,463 | SH | DFND | 48 | 20,463 | 0 | 0 | |
APYX MEDICAL CORP | COM | 03837C106 | 3 | 570 | SH | DFND | 49 | 570 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 25 | 30,608 | SH | DFND | 48 | 30,608 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES | COM | 03842K200 | 50 | 29,232 | SH | DFND | 48 | 29,232 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES | COM | 03842K200 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 10 | 14,853 | SH | DFND | 48 | 14,853 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 20,364 | 664,852 | SH | DFND | 124 | 221,124 | 0 | 443,728 | |
ARAMARK | COM | 03852U106 | 2,208 | 72,072 | SH | OTR | 124,48 | 72,072 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 18,045 | 589,130 | SH | DFND | 124,22 | 589,130 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 17,845 | 582,613 | SH | DFND | 15 | 460,336 | 0 | 122,277 | |
ARAMARK | COM | 03852U106 | 232 | 7,561 | SH | OTR | 15,119 | 7,561 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 464 | 15,135 | SH | DFND | 22 | 15,135 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 34 | 1,115 | SH | DFND | 4 | 1,115 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 13,094 | 427,485 | SH | DFND | 48 | 357,633 | 0 | 69,852 | |
ARAMARK | COM | 03852U106 | 669 | 21,832 | SH | DFND | 49 | 21,832 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 70 | 2,300 | SH | OTR | 49 | 2,100 | 200 | 0 | |
ARAMARK | COM | 03852U106 | 1 | 48 | SH | DFND | 59 | 48 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 15 | 15,144 | SH | DFND | 48 | 15,144 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,665 | 203,280 | SH | DFND | 15 | 101,336 | 0 | 101,944 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 4,712 | 359,434 | SH | DFND | 48 | 359,434 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 14 | 1,092 | SH | DFND | 49 | 1,092 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 251 | 19,115 | SH | DFND | 59 | 19,115 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARBOR REALTY TRUST INC | NOTE | 038923AP3 | 199 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 330 | 121,606 | SH | DFND | 15 | 8,957 | 0 | 112,649 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 632 | 233,242 | SH | DFND | 48 | 233,242 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 357 | 135,632 | SH | DFND | 15 | 135,632 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 53 | 20,028 | SH | DFND | 48 | 20,028 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 9,219 | 131,014 | SH | DFND | 15 | 116,138 | 0 | 14,876 | |
ARCBEST CORP | COM | 03937C105 | 3,957 | 56,231 | SH | DFND | 22 | 56,231 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 4,234 | 60,173 | SH | DFND | 48 | 60,173 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 672 | 9,543 | SH | DFND | 49 | 9,543 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 115 | 1,640 | SH | DFND | 59 | 1,575 | 0 | 65 | |
ARCELLX INC | COMM | 03940C100 | 98 | 5,438 | SH | DFND | 15 | 1,180 | 0 | 4,258 | |
ARCELLX INC | COMM | 03940C100 | 551 | 30,468 | SH | OTR | 22,69 | 30,468 | 0 | 0 | |
ARCELLX INC | COMM | 03940C100 | 355 | 19,630 | SH | DFND | 48 | 19,630 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 7 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 320 | 14,147 | SH | DFND | 49 | 14,147 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 43 | 1,898 | SH | DFND | 59 | 0 | 0 | 1,898 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 8,867 | 194,912 | SH | DFND | 124 | 60,995 | 0 | 133,917 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 79 | 1,738 | SH | OTR | 124,15 | 1,738 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 14,252 | 313,308 | SH | DFND | 124,22 | 313,308 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 196 | 4,306 | SH | OTR | 124,48 | 4,306 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 415 | 9,127 | SH | OTR | 15,119 | 9,127 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 25,709 | 565,149 | SH | DFND | 15 | 355,961 | 0 | 209,188 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 28,483 | 626,145 | SH | DFND | 48 | 518,480 | 0 | 107,665 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 2,427 | 53,352 | SH | DFND | 49 | 53,352 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 617 | 13,568 | SH | DFND | 59 | 13,526 | 0 | 42 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 9,020 | 63,036 | SH | DFND | 15 | 60,442 | 0 | 2,594 | |
ARCH RESOURCES INC | CL A | 03940R107 | 5,249 | 36,681 | SH | DFND | 48 | 36,681 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 55 | 385 | SH | DFND | 49 | 385 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM | 03940F103 | 2,762 | 177,868 | SH | DFND | 124,22 | 177,868 | 0 | 0 | |
ARCHAEA ENERGY INC | COM | 03940F103 | 2,809 | 180,854 | SH | DFND | 124 | 180,854 | 0 | 0 | |
ARCHAEA ENERGY INC | COM | 03940F103 | 1,107 | 71,264 | SH | DFND | 15 | 25,087 | 0 | 46,177 | |
ARCHAEA ENERGY INC | COM | 03940F103 | 2,128 | 137,043 | SH | DFND | 48 | 137,043 | 0 | 0 | |
ARCHER AVIATION INC-A | COM | 03945R102 | 228 | 74,051 | SH | DFND | 15 | 18,940 | 0 | 55,111 | |
ARCHER AVIATION INC-A | COM | 03945R102 | 834 | 270,920 | SH | DFND | 48 | 270,920 | 0 | 0 | |
ARCHER AVIATION INC-A | COM | 03945R102 | 329 | 106,808 | SH | DFND | 49 | 106,808 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 3,170 | 40,852 | SH | OTR | 124,15 | 40,852 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 12,648 | 162,990 | SH | DFND | 124,22 | 162,990 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 69 | 883 | SH | OTR | 124,48 | 883 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 13,040 | 168,043 | SH | DFND | 124 | 168,043 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,057 | 26,505 | SH | OTR | 15,119 | 26,505 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 3,523 | 45,400 | SH | DFND | 15,22 | 45,400 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 207,368 | 2,672,271 | SH | DFND | 15 | 1,715,870 | 0 | 956,401 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,346 | 17,351 | SH | OTR | 15,118 | 17,351 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 7,654 | 98,629 | SH | DFND | 22 | 98,629 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 350 | 4,506 | SH | DFND | 4 | 4,506 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 122,484 | 1,578,406 | SH | DFND | 48 | 1,410,094 | 0 | 168,312 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,534 | 19,765 | SH | OTR | 49 | 14,328 | 5,255 | 182 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 14,027 | 180,763 | SH | DFND | 49 | 180,506 | 42 | 215 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,904 | 24,533 | SH | DFND | 59 | 17,251 | 0 | 7,282 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 4,986 | 602,861 | SH | DFND | 15 | 508,763 | 0 | 94,098 | |
ARCHROCK INC | COM | 03957W106 | 2,571 | 310,903 | SH | DFND | 22 | 310,903 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 6 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2,697 | 326,089 | SH | DFND | 48 | 326,089 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 912 | 110,238 | SH | DFND | 49 | 110,238 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 880 | 106,370 | SH | DFND | 59 | 89,480 | 0 | 16,890 | |
ARCIMOTO INC | COM | 039587100 | 50 | 15,388 | SH | DFND | 48 | 15,388 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 41 | 12,450 | SH | OTR | 49 | 12,450 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 19 | 5,685 | SH | DFND | 49 | 5,685 | 0 | 0 | |
ARCONIC CORP | COM | 03966V107 | 13,212 | 471,017 | SH | DFND | 15 | 397,137 | 0 | 73,880 | |
ARCONIC CORP | COM | 03966V107 | 145 | 5,152 | SH | OTR | 15,119 | 5,152 | 0 | 0 | |
ARCONIC CORP | COM | 03966V107 | 6,808 | 242,722 | SH | DFND | 22 | 242,722 | 0 | 0 | |
ARCONIC CORP | COM | 03966V107 | 10 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
ARCONIC CORP | COM | 03966V107 | 6,887 | 245,525 | SH | DFND | 48 | 245,525 | 0 | 0 | |
ARCONIC CORP | COM | 03966V107 | 1,254 | 44,709 | SH | DFND | 49 | 44,709 | 0 | 0 | |
ARCONIC CORP | COM | 03966V107 | 285 | 10,176 | SH | OTR | 49 | 590 | 8,920 | 666 | |
ARCONIC CORP | COM | 03966V107 | 692 | 24,679 | SH | DFND | 59 | 16,367 | 0 | 8,312 | |
ARCONIC CORP | COM | 03966V107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 21 | 459 | SH | DFND | 124 | 459 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 11,223 | 241,720 | SH | DFND | 15 | 206,407 | 0 | 35,313 | |
ARCOSA INC | COM | 039653100 | 779 | 16,782 | SH | OTR | 22,86 | 16,782 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 5,154 | 110,997 | SH | DFND | 22 | 110,997 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 20 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 5,374 | 115,741 | SH | DFND | 48 | 115,741 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 207 | 4,467 | SH | OTR | 49 | 1,797 | 4 | 2,666 | |
ARCOSA INC | COM | 039653100 | 1,632 | 35,154 | SH | DFND | 49 | 35,154 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 253 | 16,087 | SH | DFND | 15 | 6,338 | 0 | 9,749 | |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 811 | 51,508 | SH | DFND | 48 | 51,508 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 20 | 1,290 | SH | DFND | 49 | 1,290 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 537 | 21,190 | SH | OTR | 124,48 | 21,190 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,369 | 172,406 | SH | DFND | 15 | 135,787 | 0 | 36,619 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,687 | 106,050 | SH | DFND | 22 | 106,050 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,838 | 111,990 | SH | DFND | 48 | 111,990 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 299 | 11,813 | SH | DFND | 49 | 11,813 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 397 | 18,613 | SH | DFND | 15 | 8,545 | 0 | 10,068 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,637 | 76,814 | SH | DFND | 48 | 76,814 | 0 | 0 | |
ARDAGH METAL PACKAGING SA | SHS | L02235106 | 817 | 133,987 | SH | DFND | 15 | 54,053 | 0 | 79,934 | |
ARDAGH METAL PACKAGING SA | SHS | L02235106 | 3,441 | 564,039 | SH | DFND | 48 | 521,955 | 0 | 42,084 | |
ARDAGH METAL PACKAGING SA | SHS | L02235106 | 1 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 186 | 314,779 | SH | DFND | 48 | 314,779 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 142 | 20,358 | SH | DFND | 15 | 5,098 | 0 | 15,260 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 437 | 62,645 | SH | DFND | 48 | 62,645 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 164 | 9,169 | SH | DFND | 15 | 9,169 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 357 | 19,931 | SH | DFND | 4 | 19,931 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 60 | 3,345 | SH | OTR | 4 | 3,345 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 16,668 | 929,629 | SH | DFND | 49 | 919,820 | 385 | 9,424 | |
ARES CAPITAL CORP | COM | 04010L103 | 826 | 46,055 | SH | OTR | 49 | 26,336 | 19,719 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 185 | 10,343 | SH | DFND | 59 | 9,907 | 0 | 436 | |
ARES CAPITAL CORP | COM | 04010L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE | 04010LAW3 | 209 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 199 | 16,305 | SH | DFND | 124 | 16,305 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 442 | 36,127 | SH | DFND | 15 | 12,081 | 0 | 24,046 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 1,342 | 109,708 | SH | DFND | 48 | 109,708 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 49 | 4,046 | SH | DFND | 49 | 4,046 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 125 | 2,205 | SH | OTR | 124,15 | 2,205 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 1,471 | 25,862 | SH | OTR | 124,48 | 25,862 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 43,593 | 766,676 | SH | DFND | 124,22 | 766,676 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 10,436 | 183,537 | SH | DFND | 124 | 58,815 | 0 | 124,722 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 24,926 | 438,371 | SH | DFND | 15 | 362,454 | 0 | 75,917 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 998 | 17,547 | SH | DFND | 42 | 17,547 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 13,985 | 245,952 | SH | DFND | 48 | 196,037 | 0 | 49,915 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 122 | 2,144 | SH | DFND | 49 | 2,144 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 5,062 | 89,020 | SH | DFND | 59 | 84,816 | 0 | 4,205 | |
ARGAN INC | COM | 04010E109 | 2,839 | 76,078 | SH | DFND | 15 | 66,073 | 0 | 10,005 | |
ARGAN INC | COM | 04010E109 | 1,311 | 35,140 | SH | DFND | 48 | 35,140 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARGENX SE - ADR | SPON | 04016X101 | 1,181 | 3,118 | SH | OTR | 22,78 | 3,118 | 0 | 0 | |
ARGENX SE - ADR | SPON | 04016X101 | 5 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ARGENX SE - ADR | SPON | 04016X101 | 385 | 1,016 | SH | DFND | 49 | 1,016 | 0 | 0 | |
ARGENX SE - ADR | SPON | 04016X101 | 464 | 1,225 | SH | OTR | 49 | 1,225 | 0 | 0 | |
ARGENX SE - ADR | SPON | 04016X101 | 84 | 221 | SH | DFND | 59 | 182 | 0 | 39 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 1,199 | 32,519 | SH | DFND | 15 | 9,211 | 0 | 23,308 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 2,903 | 78,769 | SH | DFND | 48 | 78,769 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 276 | 7,484 | SH | DFND | 49 | 7,484 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 130 | 3,520 | SH | DFND | 59 | 3,417 | 0 | 103 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARIS WATER SOLUTION INC-A | CLAS | 04041L106 | 131 | 7,831 | SH | DFND | 15 | 3,944 | 0 | 3,887 | |
ARIS WATER SOLUTION INC-A | CLAS | 04041L106 | 788 | 47,213 | SH | DFND | 48 | 47,213 | 0 | 0 | |
ARIS WATER SOLUTION INC-A | CLAS | 04041L106 | 1 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,117 | 11,920 | SH | DFND | 124,22 | 11,920 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,840 | 19,633 | SH | OTR | 124,15 | 19,633 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 650 | 6,931 | SH | OTR | 15,118 | 6,931 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,668 | 17,799 | SH | DFND | 15,22 | 17,799 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 82,906 | 884,429 | SH | DFND | 15 | 496,190 | 0 | 388,239 | |
ARISTA NETWORKS INC | COM | 040413106 | 397 | 4,234 | SH | OTR | 15,119 | 4,234 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,723 | 39,718 | SH | DFND | 22 | 39,718 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 92 | 978 | SH | DFND | 4 | 978 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 61,009 | 650,829 | SH | DFND | 48 | 575,332 | 0 | 75,497 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,517 | 16,180 | SH | OTR | 49 | 15,318 | 862 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,708 | 50,226 | SH | DFND | 49 | 50,112 | 0 | 114 | |
ARISTA NETWORKS INC | COM | 040413106 | 300 | 3,197 | SH | DFND | 59 | 3,005 | 0 | 192 | |
ARK AUTONOMOUS TECH & ROBOT | AUTN | 00214Q203 | 47 | 945 | SH | DFND | 49 | 945 | 0 | 0 | |
ARK AUTONOMOUS TECH & ROBOT | AUTN | 00214Q203 | 750 | 14,970 | SH | OTR | 49 | 14,970 | 0 | 0 | |
ARK AUTONOMOUS TECH & ROBOT | AUTN | 00214Q203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 813 | 99,631 | SH | DFND | 15 | 57,305 | 0 | 42,326 | |
ARKO CORP | COM | 041242108 | 1,624 | 199,017 | SH | DFND | 48 | 199,017 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 57 | 17,644 | SH | DFND | 48 | 17,644 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 7,525 | 1,200,168 | SH | DFND | 124,22 | 1,200,168 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 803 | 128,074 | SH | OTR | 124,48 | 128,074 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,817 | 289,728 | SH | DFND | 15 | 251,643 | 0 | 38,085 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,242 | 198,154 | SH | DFND | 22 | 198,154 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 436 | 69,498 | SH | OTR | 22,87 | 69,498 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,690 | 269,551 | SH | DFND | 48 | 269,551 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 118 | 18,831 | SH | DFND | 49 | 18,831 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 5,059 | 394,017 | SH | DFND | 15 | 349,036 | 0 | 44,981 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 1,986 | 154,645 | SH | DFND | 22 | 154,645 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 13 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 3 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 1,957 | 152,414 | SH | DFND | 48 | 152,414 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 1,298 | 101,064 | SH | DFND | 49 | 101,064 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 1 | 95 | SH | DFND | 59 | 95 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 2,659 | 377,714 | SH | DFND | 15 | 316,140 | 0 | 61,574 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 1,635 | 232,278 | SH | DFND | 22 | 232,278 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 1,820 | 258,564 | SH | DFND | 48 | 258,564 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 3 | 420 | SH | DFND | 49 | 420 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 2,310 | 30,819 | SH | OTR | 124,48 | 30,819 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 35,656 | 475,663 | SH | DFND | 124,22 | 475,663 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 14,561 | 194,245 | SH | DFND | 124 | 155,755 | 0 | 38,490 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 26 | 342 | SH | OTR | 124,15 | 342 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 5,464 | 72,889 | SH | OTR | 124,66 | 72,889 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 12,237 | 163,252 | SH | DFND | 15 | 139,577 | 0 | 23,675 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 1,313 | 17,514 | SH | OTR | 22,87 | 17,514 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 21 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 1,123 | 14,977 | SH | DFND | 42 | 14,977 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 6,414 | 85,559 | SH | DFND | 48 | 70,537 | 0 | 15,022 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 102 | 1,366 | SH | OTR | 49 | 1,069 | 297 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 604 | 8,058 | SH | DFND | 49 | 7,988 | 40 | 30 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 5 | 72 | SH | DFND | 59 | 0 | 0 | 72 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 235 | 21,324 | SH | DFND | 124 | 21,324 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 1,048 | 95,194 | SH | DFND | 15 | 37,682 | 0 | 57,512 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 8 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 3,783 | 343,620 | SH | DFND | 48 | 343,620 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 96 | 8,702 | SH | OTR | 49 | 5,200 | 3,502 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 407 | 36,948 | SH | DFND | 49 | 36,948 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 357 | 3,181 | SH | DFND | 124,22 | 3,181 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 40,323 | 359,737 | SH | DFND | 15 | 322,003 | 0 | 37,734 | |
ARROW ELECTRONICS INC | COM | 042735100 | 453 | 4,041 | SH | OTR | 15,119 | 4,041 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 6,817 | 60,817 | SH | DFND | 22 | 60,817 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 129 | 1,152 | SH | DFND | 4 | 1,152 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 5 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 28,453 | 253,837 | SH | DFND | 48 | 235,729 | 0 | 18,108 | |
ARROW ELECTRONICS INC | COM | 042735100 | 5,939 | 52,980 | SH | DFND | 49 | 52,811 | 0 | 169 | |
ARROW ELECTRONICS INC | COM | 042735100 | 229 | 2,042 | SH | OTR | 49 | 1,398 | 644 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 855 | 7,626 | SH | DFND | 59 | 6,100 | 0 | 1,526 | |
ARROW ELECTRONICS INC | COM | 042735100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARROW FINANCIAL CORP | COM | 042744102 | 1,918 | 60,305 | SH | DFND | 15 | 48,121 | 0 | 12,184 | |
ARROW FINANCIAL CORP | COM | 042744102 | 1,062 | 33,390 | SH | DFND | 48 | 33,390 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 14,646 | 415,954 | SH | DFND | 15 | 367,843 | 0 | 48,111 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 31 | 882 | SH | OTR | 15,119 | 882 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,423 | 97,226 | SH | DFND | 22 | 97,226 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 59 | 1,680 | SH | DFND | 4 | 1,680 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 16,307 | 463,146 | SH | DFND | 48 | 463,146 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,014 | 57,212 | SH | DFND | 49 | 56,952 | 0 | 260 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 14 | 411 | SH | DFND | 59 | 164 | 0 | 247 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARTELO BIOSCIENCES INC | COM | 04301G201 | 27 | 86,016 | SH | DFND | 48 | 86,016 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 29 | 4,195 | SH | DFND | 15 | 1,440 | 0 | 2,755 | |
ARTERIS INC | COM | 04302A104 | 181 | 25,984 | SH | DFND | 48 | 25,984 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 693 | 14,100 | SH | DFND | 124 | 14,100 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 3,070 | 62,445 | SH | DFND | 15 | 59,480 | 0 | 2,965 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 1,117 | 22,712 | SH | DFND | 48 | 22,712 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 12 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,523 | 15,476 | SH | OTR | 124,15 | 15,476 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,844 | 17,443 | SH | DFND | 15,22 | 17,443 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,051 | 6,449 | SH | OTR | 15,118 | 6,449 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 126,648 | 776,788 | SH | DFND | 15 | 431,409 | 0 | 345,379 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 857 | 5,255 | SH | OTR | 15,119 | 5,255 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 4,637 | 28,443 | SH | DFND | 22 | 28,443 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 829 | 5,085 | SH | DFND | 4 | 5,085 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 81 | 496 | SH | OTR | 4 | 46 | 450 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 94,532 | 579,808 | SH | DFND | 48 | 517,539 | 0 | 62,269 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 39,035 | 239,418 | SH | DFND | 49 | 236,987 | 41 | 2,390 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,485 | 9,106 | SH | OTR | 49 | 4,927 | 4,117 | 62 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 20,544 | 126,008 | SH | DFND | 59 | 120,453 | 0 | 5,555 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 430 | 12,080 | SH | OTR | 124,48 | 12,080 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 21,655 | 608,789 | SH | DFND | 15 | 576,864 | 0 | 31,925 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 2,300 | 64,660 | SH | OTR | 22,96 | 64,660 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 5,085 | 142,966 | SH | DFND | 48 | 142,966 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 23 | 653 | SH | DFND | 49 | 653 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 16 | 454 | SH | OTR | 49 | 454 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 2,808 | 148,733 | SH | DFND | 15 | 127,590 | 0 | 21,143 | |
ARTIVION INC | COM | 228903100 | 1,686 | 89,308 | SH | DFND | 22 | 89,308 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 2,006 | 106,271 | SH | DFND | 48 | 106,271 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 558 | 29,545 | SH | DFND | 49 | 29,545 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 3,001 | 71,296 | SH | DFND | 15 | 48,309 | 0 | 22,987 | |
ARVINAS INC | COM | 04335A105 | 4,762 | 113,136 | SH | DFND | 48 | 113,136 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 5 | 109 | SH | OTR | 49 | 0 | 109 | 0 | |
ARVINAS INC | COM | 04335A105 | 18 | 417 | SH | DFND | 49 | 417 | 0 | 0 | |
ASANA INC - CL A | CL A | 04342Y104 | 5,235 | 297,800 | SH | DFND | 15 | 263,086 | 0 | 34,714 | |
ASANA INC - CL A | CL A | 04342Y104 | 4,039 | 229,770 | SH | DFND | 48 | 229,770 | 0 | 0 | |
ASANA INC - CL A | CL A | 04342Y104 | 21 | 1,170 | SH | DFND | 49 | 1,170 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 348 | 2,055 | SH | OTR | 124,48 | 2,055 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 19,750 | 116,629 | SH | DFND | 15 | 101,131 | 0 | 15,498 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 136 | 804 | SH | OTR | 15,119 | 804 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 2,357 | 13,921 | SH | OTR | 22,96 | 13,921 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 8,574 | 50,633 | SH | DFND | 22 | 50,633 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 744 | 4,395 | SH | OTR | 22,104 | 4,395 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 1,245 | 7,350 | SH | OTR | 22,114 | 7,350 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 14 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 9,423 | 55,645 | SH | DFND | 48 | 55,645 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 1,778 | 10,499 | SH | DFND | 49 | 10,499 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 164 | 970 | SH | DFND | 59 | 970 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 917 | 9,861 | SH | OTR | 124,48 | 9,861 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 2,739 | 29,465 | SH | DFND | 124 | 18,866 | 0 | 10,599 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 20,033 | 215,502 | SH | DFND | 124,22 | 215,502 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 739 | 7,955 | SH | OTR | 22,87 | 7,955 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 644 | 6,926 | SH | DFND | 42 | 6,926 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 20 | 216 | SH | OTR | 49 | 0 | 216 | 0 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 2 | 21 | SH | DFND | 59 | 9 | 0 | 12 | |
ASE TECHNOLOGY HOLDING -ADR | SPON | 00215W100 | 15 | 2,811 | SH | DFND | 49 | 2,811 | 0 | 0 | |
ASE TECHNOLOGY HOLDING -ADR | SPON | 00215W100 | 695 | 134,363 | SH | DFND | 59 | 129,634 | 0 | 4,729 | |
ASE TECHNOLOGY HOLDING -ADR | SPON | 00215W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 49 | 124,168 | SH | DFND | 48 | 124,168 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 929 | 10,291 | SH | DFND | 124,22 | 10,291 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 125 | 1,385 | SH | OTR | 15,119 | 1,385 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 18,538 | 205,403 | SH | DFND | 15 | 183,616 | 0 | 21,787 | |
ASGN INC | COM | 00191U102 | 2,101 | 23,283 | SH | OTR | 22,80 | 23,283 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 4,222 | 46,785 | SH | DFND | 22 | 46,785 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 648 | 7,180 | SH | OTR | 22,104 | 7,180 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 32 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 20,254 | 224,426 | SH | DFND | 48 | 224,426 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,211 | 13,415 | SH | OTR | 49 | 13,339 | 76 | 0 | |
ASGN INC | COM | 00191U102 | 1,865 | 20,665 | SH | DFND | 49 | 20,548 | 0 | 117 | |
ASGN INC | COM | 00191U102 | 9 | 103 | SH | DFND | 59 | 103 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103869 | 108 | 18,088 | SH | DFND | 15 | 2,900 | 0 | 15,188 | |
ASHFORD HOSPITALITY TRUST | COM | 044103869 | 586 | 97,951 | SH | DFND | 48 | 97,951 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103869 | 11 | 1,895 | SH | DFND | 49 | 1,895 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 976 | 9,470 | SH | DFND | 124,22 | 9,470 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 27,019 | 262,192 | SH | DFND | 15 | 233,261 | 0 | 28,931 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 146 | 1,412 | SH | OTR | 15,119 | 1,412 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 5,860 | 56,867 | SH | DFND | 22 | 56,867 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 29 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 1,525 | 14,800 | SH | OTR | 4 | 0 | 14,800 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 20,354 | 197,514 | SH | DFND | 48 | 180,984 | 0 | 16,530 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 3,470 | 33,669 | SH | DFND | 49 | 33,552 | 0 | 117 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 136 | 1,317 | SH | OTR | 49 | 1,204 | 30 | 83 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 750 | 7,281 | SH | DFND | 59 | 7,281 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 38,680 | 81,282 | SH | DFND | 15 | 81,282 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 977 | 2,052 | SH | OTR | 4 | 52 | 2,000 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 352 | 740 | SH | DFND | 4 | 681 | 0 | 59 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 15,314 | 32,180 | SH | DFND | 42 | 32,180 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 883 | 1,855 | SH | OTR | 49 | 1,192 | 663 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 17,877 | 37,567 | SH | DFND | 49 | 36,975 | 18 | 574 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 8,002 | 16,815 | SH | DFND | 59 | 15,437 | 0 | 1,378 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 153 | 15,531 | SH | DFND | 15 | 5,414 | 0 | 10,117 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 206 | 20,865 | SH | OTR | 22,114 | 20,865 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 585 | 59,243 | SH | DFND | 48 | 59,243 | 0 | 0 | |
ASPEN GROUP INC | COM | 04530L203 | 10 | 10,057 | SH | DFND | 48 | 10,057 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 76 | 416 | SH | DFND | 124,22 | 416 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 80 | 433 | SH | OTR | 124,15 | 433 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 43 | 232 | SH | OTR | 15,119 | 232 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 21,769 | 118,514 | SH | DFND | 15 | 103,889 | 0 | 14,625 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 5,155 | 28,063 | SH | DFND | 22 | 28,063 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 31 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 19,888 | 108,273 | SH | DFND | 48 | 99,392 | 0 | 8,881 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,792 | 9,756 | SH | DFND | 49 | 9,696 | 0 | 60 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,303 | 7,092 | SH | DFND | 59 | 6,968 | 0 | 124 | |
ASPIRA WOMEN'S HEALTH INC | COM | 04537Y109 | 17 | 28,631 | SH | DFND | 48 | 28,631 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 33 | 15,866 | SH | DFND | 48 | 15,866 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM | 04546C205 | 96 | 32,661 | SH | DFND | 48 | 32,661 | 0 | 0 | |
ASSETMARK FINANCIAL HOLDINGS | COM | 04546L106 | 769 | 40,989 | SH | DFND | 15 | 27,282 | 0 | 13,707 | |
ASSETMARK FINANCIAL HOLDINGS | COM | 04546L106 | 917 | 48,874 | SH | DFND | 48 | 48,874 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 2,804 | 153,585 | SH | DFND | 124,22 | 153,585 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 115 | 6,291 | SH | OTR | 15,119 | 6,291 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 17,965 | 983,862 | SH | DFND | 15 | 876,257 | 0 | 107,605 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 1,641 | 89,888 | SH | OTR | 22,121 | 89,888 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 2,529 | 138,511 | SH | DFND | 22 | 138,511 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 76 | 4,170 | SH | DFND | 4 | 4,170 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 7 | 395 | SH | OTR | 4 | 395 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 11,846 | 648,735 | SH | DFND | 48 | 648,735 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 3,044 | 166,709 | SH | DFND | 49 | 165,922 | 0 | 787 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 9 | 475 | SH | OTR | 49 | 60 | 415 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 77 | 2,143 | SH | DFND | 15 | 1,855 | 0 | 288 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 154 | 4,288 | SH | DFND | 48 | 4,288 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 20 | 550 | SH | DFND | 49 | 550 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 11,811 | 68,330 | SH | OTR | 124,118 | 68,330 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 29,590 | 171,187 | SH | OTR | 124,15 | 171,187 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 111,044 | 642,430 | SH | DFND | 124 | 633,248 | 0 | 9,182 | |
ASSURANT INC | COM | 04621X108 | 73,593 | 425,761 | SH | DFND | 124,22 | 425,761 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 6,959 | 40,263 | SH | OTR | 124,48 | 40,263 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 293 | 1,698 | SH | OTR | 15,118 | 1,698 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 55,422 | 320,638 | SH | DFND | 15 | 228,067 | 0 | 92,571 | |
ASSURANT INC | COM | 04621X108 | 422 | 2,439 | SH | OTR | 15,119 | 2,439 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 789 | 4,565 | SH | DFND | 15,22 | 4,565 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,320 | 24,990 | SH | DFND | 22 | 24,990 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 634 | 3,669 | SH | OTR | 22,69 | 3,669 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 8 | 49 | SH | OTR | 4 | 49 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 232 | 1,341 | SH | DFND | 4 | 1,341 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 32,636 | 188,810 | SH | DFND | 40 | 188,810 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 640 | 3,700 | SH | DFND | 42 | 3,700 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 29,369 | 169,911 | SH | DFND | 48 | 154,020 | 0 | 15,891 | |
ASSURANT INC | COM | 04621X108 | 11,894 | 68,809 | SH | DFND | 49 | 67,819 | 90 | 900 | |
ASSURANT INC | COM | 04621X108 | 1,288 | 7,451 | SH | OTR | 49 | 6,078 | 1,258 | 115 | |
ASSURANT INC | COM | 04621X108 | 194 | 1,125 | SH | DFND | 59 | 1,023 | 0 | 102 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 161 | 2,889 | SH | OTR | 15,119 | 2,889 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 14,620 | 262,062 | SH | DFND | 15 | 224,437 | 0 | 37,625 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 9,430 | 169,027 | SH | DFND | 22 | 169,027 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 83 | 1,480 | SH | DFND | 4 | 1,480 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 7,211 | 129,255 | SH | DFND | 48 | 113,275 | 0 | 15,980 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,371 | 42,502 | SH | DFND | 49 | 42,502 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 59 | 1,055 | SH | OTR | 49 | 1,055 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 580 | 10,403 | SH | DFND | 59 | 8,845 | 0 | 1,558 | |
AST SPACEMOBILE INC | COM | 00217D100 | 134 | 21,414 | SH | DFND | 48 | 21,414 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 3,243 | 79,536 | SH | DFND | 124 | 57,746 | 0 | 21,790 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 70 | 1,716 | SH | OTR | 124,48 | 1,716 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 3,875 | 95,014 | SH | OTR | 124,66 | 95,014 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 1,101 | 26,992 | SH | DFND | 124,22 | 26,992 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 5,014 | 122,943 | SH | DFND | 15 | 106,801 | 0 | 16,142 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 1,189 | 29,161 | SH | OTR | 22,121 | 29,161 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 2,154 | 52,831 | SH | DFND | 22 | 52,831 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 5 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 2,223 | 54,522 | SH | DFND | 48 | 54,522 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 321 | 7,879 | SH | DFND | 49 | 7,879 | 0 | 0 | |
ASTRA SPACE INC | COM | 04634X103 | 443 | 340,448 | SH | DFND | 15 | 276,707 | 0 | 63,741 | |
ASTRA SPACE INC | COM | 04634X103 | 595 | 457,445 | SH | DFND | 48 | 457,445 | 0 | 0 | |
ASTRA SPACE INC | COM | 04634X103 | 2 | 1,250 | SH | DFND | 49 | 1,250 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 23,519 | 355,975 | SH | DFND | 15 | 355,975 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 717 | 10,853 | SH | OTR | 4 | 53 | 10,800 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 106 | 1,604 | SH | DFND | 4 | 1,184 | 0 | 420 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 13,793 | 208,771 | SH | DFND | 42 | 208,771 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 9,315 | 140,989 | SH | DFND | 49 | 138,821 | 18 | 2,150 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 1,209 | 18,306 | SH | OTR | 49 | 13,690 | 4,616 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 8,894 | 134,615 | SH | DFND | 59 | 127,342 | 0 | 7,273 | |
ASTRONICS CORP | COM | 046433108 | 249 | 24,441 | SH | DFND | 15 | 5,508 | 0 | 18,933 | |
ASTRONICS CORP | COM | 046433108 | 590 | 58,059 | SH | DFND | 48 | 58,059 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 37 | 3,675 | SH | DFND | 49 | 3,675 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 101 | 17,665 | SH | DFND | 15 | 17,665 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 110 | 19,321 | SH | DFND | 48 | 19,321 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 27,447 | 1,309,510 | SH | DFND | 124,22 | 1,309,510 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 104 | 4,958 | SH | DFND | 124 | 4,958 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,702 | 81,198 | SH | OTR | 124,48 | 81,198 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,850 | 517,641 | SH | OTR | 124,15 | 517,641 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 541,429 | 25,831,539 | SH | DFND | 15 | 13,549,616 | 0 | 12,281,923 | |
AT&T INC | COM | 00206R102 | 4,601 | 219,506 | SH | OTR | 15,118 | 219,506 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,676 | 604,769 | SH | OTR | 15,119 | 604,769 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,053 | 575,040 | SH | DFND | 15,22 | 575,040 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 28,177 | 1,344,325 | SH | DFND | 22 | 1,344,325 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,134 | 54,084 | SH | OTR | 4 | 28,317 | 25,767 | 0 | |
AT&T INC | COM | 00206R102 | 3,740 | 178,431 | SH | DFND | 4 | 178,431 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 58 | 2,749 | SH | DFND | 40 | 2,749 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 418,092 | 19,947,128 | SH | DFND | 48 | 17,764,761 | 0 | 2,182,367 | |
AT&T INC | COM | 00206R102 | 142,817 | 6,813,772 | SH | DFND | 49 | 6,727,174 | 3,023 | 83,575 | |
AT&T INC | COM | 00206R102 | 17,214 | 821,291 | SH | OTR | 49 | 507,435 | 274,807 | 39,049 | |
AT&T INC | COM | 00206R102 | 8,395 | 400,523 | SH | DFND | 59 | 391,671 | 0 | 8,851 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 620 | 79,603 | SH | DFND | 15 | 18,111 | 0 | 61,492 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,666 | 213,901 | SH | DFND | 48 | 213,901 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3 | 343 | SH | DFND | 49 | 343 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 8 | 1,050 | SH | OTR | 49 | 0 | 1,050 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 804 | 113,260 | SH | DFND | 15 | 65,268 | 0 | 47,992 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,099 | 154,774 | SH | DFND | 48 | 154,774 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 14 | 2,010 | SH | DFND | 49 | 2,010 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 60 | 27,852 | SH | DFND | 15 | 2,179 | 0 | 25,673 | |
ATERIAN INC | COM | 02156U101 | 342 | 158,252 | SH | DFND | 48 | 158,252 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 2 | 1,080 | SH | DFND | 49 | 1,080 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 16 | 40,296 | SH | DFND | 48 | 40,296 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 38 | 145,236 | SH | DFND | 48 | 145,236 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 63 | 20,819 | SH | DFND | 15 | 5,959 | 0 | 14,860 | |
ATHIRA PHARMA INC | COM | 04746L104 | 224 | 73,481 | SH | DFND | 48 | 73,481 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM | 00216W109 | 45 | 32,241 | SH | DFND | 15 | 0 | 0 | 32,241 | |
ATI PHYSICAL THERAPY INC | COM | 00216W109 | 188 | 133,223 | SH | DFND | 48 | 133,223 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 1,445 | 17,405 | SH | OTR | 124,48 | 17,405 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 76 | 912 | SH | DFND | 124 | 912 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 5,167 | 62,241 | SH | DFND | 15 | 43,131 | 0 | 19,110 | |
ATKORE INC | COM | 047649108 | 379 | 4,564 | SH | OTR | 22,69 | 4,564 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 8,789 | 105,880 | SH | DFND | 48 | 105,880 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 195 | 2,345 | SH | DFND | 49 | 2,345 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 239 | 2,885 | SH | DFND | 59 | 2,796 | 0 | 89 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 10,991 | 324,027 | SH | DFND | 15 | 267,507 | 0 | 56,520 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 65 | 1,928 | SH | OTR | 15,119 | 1,928 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 5,947 | 175,317 | SH | DFND | 48 | 175,317 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 31 | 910 | SH | DFND | 49 | 910 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 222 | 6,300 | SH | DFND | 124 | 6,300 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 593 | 16,854 | SH | DFND | 15 | 15,580 | 0 | 1,274 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 376 | 10,689 | SH | DFND | 48 | 10,689 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG | NOTE | 049164BJ4 | 202 | 175,000 | SH | DFND | 111 | 175,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 10 | 159 | SH | DFND | 124 | 159 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 91 | 1,478 | SH | OTR | 15,119 | 1,478 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 10,095 | 163,586 | SH | DFND | 15 | 143,212 | 0 | 20,374 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 3,709 | 60,108 | SH | DFND | 22 | 60,108 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 33 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 3,968 | 64,306 | SH | DFND | 48 | 64,306 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 955 | 15,469 | SH | DFND | 49 | 15,469 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 3 | 44 | SH | DFND | 59 | 44 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM | 049430101 | 213 | 40,560 | SH | DFND | 15 | 36,566 | 0 | 3,994 | |
ATLAS TECHNICAL CONSULTANTS | COM | 049430101 | 213 | 40,495 | SH | DFND | 48 | 40,495 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 374 | 1,994 | SH | OTR | 124,15 | 1,994 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 41,008 | 218,826 | SH | DFND | 15 | 137,603 | 0 | 81,223 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 27 | 144 | SH | OTR | 4 | 133 | 11 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 662 | 3,531 | SH | DFND | 4 | 3,531 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 27,386 | 146,135 | SH | DFND | 48 | 102,559 | 0 | 43,576 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 1,929 | 10,295 | SH | OTR | 49 | 8,953 | 1,120 | 222 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 18,467 | 98,543 | SH | DFND | 49 | 97,483 | 48 | 1,012 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 3,751 | 20,017 | SH | DFND | 59 | 18,023 | 0 | 1,994 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,110 | 9,904 | SH | OTR | 124,15 | 9,904 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 465 | 4,149 | SH | OTR | 15,118 | 4,149 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,233 | 10,998 | SH | DFND | 15,22 | 10,998 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 93,410 | 833,277 | SH | DFND | 15 | 608,230 | 0 | 225,047 | |
ATMOS ENERGY CORP | COM | 049560105 | 511 | 4,554 | SH | OTR | 15,119 | 4,554 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,041 | 18,204 | SH | DFND | 22 | 18,204 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 65 | 579 | SH | DFND | 4 | 579 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 44,261 | 394,839 | SH | DFND | 48 | 353,999 | 0 | 40,840 | |
ATMOS ENERGY CORP | COM | 049560105 | 269 | 2,401 | SH | OTR | 49 | 0 | 609 | 1,792 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,223 | 28,747 | SH | DFND | 49 | 28,720 | 0 | 27 | |
ATMOS ENERGY CORP | COM | 049560105 | 21,367 | 190,602 | SH | DFND | 59 | 183,333 | 0 | 7,269 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 3,629 | 77,368 | SH | DFND | 15 | 67,986 | 0 | 9,382 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 1,166 | 24,852 | SH | DFND | 22 | 24,852 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 2,487 | 53,008 | SH | OTR | 22,121 | 53,008 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 21 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 6 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 1,271 | 27,086 | SH | DFND | 48 | 27,086 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 1,262 | 26,905 | SH | DFND | 49 | 26,905 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 105 | 11,184 | SH | DFND | 15 | 2,629 | 0 | 8,555 | |
ATOMERA INC | COM | 04965B100 | 639 | 68,090 | SH | DFND | 48 | 68,090 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 38 | 4,075 | SH | DFND | 49 | 4,075 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 166 | 152,052 | SH | DFND | 48 | 152,052 | 0 | 0 | |
ATRECA INC - A | CL A | 04965G109 | 57 | 31,937 | SH | DFND | 48 | 31,937 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 95 | 2,320 | SH | OTR | 124,48 | 2,320 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,032 | 25,250 | SH | DFND | 124 | 25,250 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,191 | 29,140 | SH | DFND | 124,22 | 29,140 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 3,550 | 86,892 | SH | DFND | 15 | 63,835 | 0 | 23,057 | |
ATRICURE INC | COM | 04963C209 | 566 | 13,864 | SH | OTR | 22,86 | 13,864 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 4,434 | 108,509 | SH | DFND | 48 | 108,509 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 31 | 759 | SH | DFND | 49 | 759 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 11 | 274 | SH | DFND | 59 | 108 | 0 | 166 | |
ATRICURE INC | COM | 04963C209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATRION CORPORATION | COM | 049904105 | 3,331 | 5,297 | SH | DFND | 15 | 4,558 | 0 | 739 | |
ATRION CORPORATION | COM | 049904105 | 2,024 | 3,218 | SH | DFND | 48 | 3,218 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 2 | 3 | SH | DFND | 49 | 3 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 125 | 132,267 | SH | DFND | 15 | 32,952 | 0 | 99,315 | |
AUDACY INC | CL A | 05070N103 | 253 | 268,172 | SH | DFND | 48 | 268,172 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 385 | 17,447 | SH | DFND | 15 | 17,447 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 82 | 5,759 | SH | DFND | 15 | 2,757 | 0 | 3,002 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 487 | 34,337 | SH | DFND | 48 | 34,337 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,148 | 114,236 | SH | DFND | 15 | 45,934 | 0 | 68,302 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,546 | 253,301 | SH | DFND | 48 | 253,301 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 39 | 3,909 | SH | DFND | 49 | 3,909 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1 | 51 | SH | DFND | 59 | 51 | 0 | 0 | |
AURORA INNOVATION INC | CLAS | 051774107 | 269 | 140,860 | SH | DFND | 15 | 140,860 | 0 | 0 | |
AURORA INNOVATION INC | CLAS | 051774107 | 215 | 112,593 | SH | DFND | 48 | 112,593 | 0 | 0 | |
AURORA INNOVATION INC | CLAS | 051774107 | 14 | 7,500 | SH | DFND | 49 | 7,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,053 | 6,121 | SH | DFND | 124 | 6,121 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,531 | 8,904 | SH | OTR | 124,48 | 8,904 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,228 | 18,770 | SH | OTR | 124,15 | 18,770 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,148 | 6,677 | SH | OTR | 15,118 | 6,677 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,018 | 17,552 | SH | DFND | 15,22 | 17,552 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 575 | 3,343 | SH | OTR | 15,119 | 3,343 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 159,067 | 925,024 | SH | DFND | 15 | 545,647 | 0 | 379,377 | |
AUTODESK INC | COM | 052769106 | 5,467 | 31,791 | SH | DFND | 22 | 31,791 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 218 | 1,269 | SH | DFND | 4 | 1,269 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 7 | 40 | SH | OTR | 4 | 36 | 4 | 0 | |
AUTODESK INC | COM | 052769106 | 106,956 | 621,979 | SH | DFND | 48 | 553,879 | 0 | 68,100 | |
AUTODESK INC | COM | 052769106 | 11,494 | 66,842 | SH | DFND | 49 | 66,771 | 3 | 68 | |
AUTODESK INC | COM | 052769106 | 511 | 2,974 | SH | OTR | 49 | 1,300 | 1,284 | 390 | |
AUTODESK INC | COM | 052769106 | 4,691 | 27,278 | SH | DFND | 59 | 26,484 | 0 | 794 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 689 | 17,522 | SH | DFND | 15 | 16,225 | 0 | 1,297 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 2,497 | 63,484 | SH | DFND | 48 | 63,484 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 3 | 87 | SH | DFND | 49 | 87 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 3,067 | 77,986 | SH | DFND | 59 | 73,423 | 0 | 4,563 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,640 | 36,886 | SH | DFND | 15 | 36,886 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 167 | 2,331 | SH | OTR | 15,119 | 2,331 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,307 | 46,209 | SH | DFND | 48 | 46,209 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 914 | 12,773 | SH | OTR | 49 | 4,484 | 0 | 8,289 | |
AUTOLIV INC | COM | 052800109 | 225 | 3,137 | SH | DFND | 49 | 3,137 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 7,466 | 35,547 | SH | OTR | 124,15 | 35,547 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 7,100 | 33,801 | SH | DFND | 15,22 | 33,801 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,228 | 10,609 | SH | OTR | 15,119 | 10,609 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 473,473 | 2,254,206 | SH | DFND | 15 | 1,537,340 | 0 | 716,866 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,697 | 12,839 | SH | OTR | 15,118 | 12,839 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 12,785 | 60,868 | SH | DFND | 22 | 60,868 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 588 | 2,800 | SH | OTR | 4 | 1,983 | 817 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,050 | 19,282 | SH | DFND | 4 | 19,282 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 51 | 241 | SH | DFND | 40 | 241 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 251,453 | 1,197,169 | SH | DFND | 48 | 1,068,252 | 0 | 128,917 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 23,193 | 110,422 | SH | OTR | 49 | 55,683 | 54,167 | 572 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 65,293 | 310,860 | SH | DFND | 49 | 302,624 | 39 | 8,197 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 25,303 | 120,468 | SH | OTR | 51,48 | 120,468 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 179,497 | 854,583 | SH | OTR | 51,22 | 854,583 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,286,487 | 6,124,960 | SH | DFND | 51 | 4,332,520 | 0 | 1,792,440 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,613 | 17,200 | SH | OTR | 51 | 17,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 43,520 | 207,200 | SH | DFND | 51,22 | 207,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 31,089 | 148,015 | SH | DFND | 59 | 138,325 | 0 | 9,690 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 236 | 1,122 | SH | DFND | 1,122 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 212 | 1,895 | SH | DFND | 124 | 1,895 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 332 | 2,970 | SH | DFND | 124,22 | 2,970 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,090 | 9,750 | SH | OTR | 124,48 | 9,750 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 323 | 2,893 | SH | OTR | 15,119 | 2,893 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 23,799 | 212,945 | SH | DFND | 15 | 190,850 | 0 | 22,095 | |
AUTONATION INC | COM | 05329W102 | 3,672 | 32,854 | SH | DFND | 22 | 32,854 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 80 | 714 | SH | DFND | 4 | 714 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 16,409 | 146,820 | SH | DFND | 48 | 133,155 | 0 | 13,665 | |
AUTONATION INC | COM | 05329W102 | 4,031 | 36,070 | SH | DFND | 49 | 35,967 | 0 | 103 | |
AUTONATION INC | COM | 05329W102 | 209 | 1,872 | SH | OTR | 49 | 1,810 | 62 | 0 | |
AUTONATION INC | COM | 05329W102 | 407 | 3,639 | SH | DFND | 59 | 3,621 | 0 | 18 | |
AUTOZONE INC | COM | 053332102 | 3,666 | 1,706 | SH | OTR | 124,15 | 1,706 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,416 | 2,520 | SH | DFND | 124,22 | 2,520 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,485 | 2,087 | SH | DFND | 124 | 2,087 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 230,154 | 107,092 | SH | DFND | 15 | 74,402 | 0 | 32,690 | |
AUTOZONE INC | COM | 053332102 | 1,356 | 631 | SH | OTR | 15,118 | 631 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,430 | 1,596 | SH | DFND | 15,22 | 1,596 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,094 | 509 | SH | OTR | 15,119 | 509 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,995 | 3,720 | SH | OTR | 22,80 | 3,720 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 9,824 | 4,571 | SH | DFND | 22 | 4,571 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
AUTOZONE INC | COM | 053332102 | 413 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 123,534 | 57,481 | SH | DFND | 48 | 51,371 | 0 | 6,110 | |
AUTOZONE INC | COM | 053332102 | 1,244 | 579 | SH | OTR | 49 | 538 | 14 | 27 | |
AUTOZONE INC | COM | 053332102 | 14,885 | 6,926 | SH | DFND | 49 | 6,918 | 0 | 8 | |
AUTOZONE INC | COM | 053332102 | 4,034 | 1,877 | SH | DFND | 59 | 1,592 | 0 | 285 | |
AUTOZONE INC | COM | 053332102 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 92 | 1,301 | SH | OTR | 124,15 | 1,301 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 19,918 | 282,128 | SH | DFND | 15 | 235,106 | 0 | 47,022 | |
AVALARA INC | COM | 05338G106 | 439 | 6,225 | SH | DFND | 22 | 6,225 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 11,117 | 157,469 | SH | DFND | 48 | 131,385 | 0 | 26,084 | |
AVALARA INC | COM | 05338G106 | 220 | 3,110 | SH | OTR | 49 | 3,102 | 8 | 0 | |
AVALARA INC | COM | 05338G106 | 1,632 | 23,116 | SH | DFND | 49 | 23,116 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 589 | 8,347 | SH | DFND | 59 | 6,488 | 0 | 1,859 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 24 | 48,313 | SH | DFND | 48 | 48,313 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,896 | 9,761 | SH | OTR | 124,15 | 9,761 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 83 | 425 | SH | DFND | 124 | 425 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 255 | 1,313 | SH | DFND | 124,22 | 1,313 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 842 | 4,333 | SH | OTR | 15,118 | 4,333 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 109,376 | 563,066 | SH | DFND | 15 | 330,420 | 0 | 232,646 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 798 | 4,110 | SH | OTR | 15,119 | 4,110 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,200 | 11,326 | SH | DFND | 15,22 | 11,326 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 5,409 | 27,844 | SH | DFND | 22 | 27,844 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 3 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 353 | 1,817 | SH | DFND | 4 | 1,817 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 96,379 | 496,159 | SH | DFND | 48 | 453,499 | 0 | 42,660 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,082 | 5,572 | SH | OTR | 49 | 3,933 | 1,607 | 32 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 15,284 | 78,684 | SH | DFND | 49 | 78,008 | 8 | 668 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,335 | 6,870 | SH | DFND | 59 | 6,350 | 0 | 520 | |
AVANGRID INC | COM | 05351W103 | 12,917 | 280,083 | SH | DFND | 15 | 240,424 | 0 | 39,659 | |
AVANGRID INC | COM | 05351W103 | 92 | 1,986 | SH | OTR | 15,119 | 1,986 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 357 | 7,750 | SH | DFND | 22 | 7,750 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 5,403 | 117,144 | SH | DFND | 48 | 99,676 | 0 | 17,468 | |
AVANGRID INC | COM | 05351W103 | 325 | 7,056 | SH | DFND | 49 | 7,056 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 24 | 531 | SH | DFND | 531 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 5,220 | 190,916 | SH | DFND | 15 | 157,196 | 0 | 33,720 | |
AVANOS MEDICAL INC | COM | 05350V106 | 1,923 | 70,352 | SH | OTR | 22,121 | 70,352 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 2,984 | 109,135 | SH | DFND | 22 | 109,135 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 2 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 3,127 | 114,385 | SH | DFND | 48 | 114,385 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 33 | 1,218 | SH | OTR | 49 | 675 | 543 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 589 | 21,554 | SH | DFND | 49 | 21,554 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVANTIS US SMALL CAP VALUE | US S | 025072877 | 309 | 4,515 | SH | DFND | 49 | 4,515 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 91 | 2,911 | SH | DFND | 124 | 2,911 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,732 | 87,845 | SH | OTR | 124,48 | 87,845 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 258 | 8,300 | SH | OTR | 124,15 | 8,300 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,216 | 39,110 | SH | DFND | 124,22 | 39,110 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 27,372 | 880,142 | SH | DFND | 15 | 535,815 | 0 | 344,327 | |
AVANTOR INC | COM | 05352A100 | 127 | 4,075 | SH | OTR | 15,119 | 4,075 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 4,677 | 150,373 | SH | OTR | 22,80 | 150,373 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 4 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 30,703 | 987,248 | SH | DFND | 48 | 798,892 | 0 | 188,356 | |
AVANTOR INC | COM | 05352A100 | 216 | 6,948 | SH | DFND | 49 | 6,948 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 871 | 28,011 | SH | OTR | 49 | 27,749 | 0 | 262 | |
AVANTOR INC | COM | 05352A100 | 1,664 | 53,492 | SH | DFND | 59 | 48,000 | 0 | 5,492 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 493 | 219,938 | SH | DFND | 15 | 159,338 | 0 | 60,600 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 454 | 202,620 | SH | DFND | 48 | 202,620 | 0 | 0 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | 51 | 22,600 | SH | DFND | 15 | 3,637 | 0 | 18,963 | |
AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | 242 | 106,883 | SH | DFND | 48 | 106,883 | 0 | 0 | |
AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | 1 | 313 | SH | DFND | 59 | 313 | 0 | 0 | |
AVEPOINT INC | COM | 053604104 | 243 | 56,043 | SH | DFND | 15 | 34,834 | 0 | 21,209 | |
AVEPOINT INC | COM | 053604104 | 1,317 | 303,520 | SH | DFND | 48 | 303,520 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 26 | 159 | SH | OTR | 124,48 | 159 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,382 | 14,713 | SH | DFND | 124 | 14,713 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,528 | 21,795 | SH | DFND | 124,22 | 21,795 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,046 | 6,462 | SH | OTR | 124,15 | 6,462 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 391 | 2,416 | SH | OTR | 15,119 | 2,416 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,067 | 6,592 | SH | DFND | 15,22 | 6,592 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 71,267 | 440,272 | SH | DFND | 15 | 307,209 | 0 | 133,063 | |
AVERY DENNISON CORP | COM | 053611109 | 407 | 2,514 | SH | OTR | 15,118 | 2,514 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,085 | 25,238 | SH | DFND | 22 | 25,238 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,355 | 8,371 | SH | OTR | 22,80 | 8,371 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 26 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 41,345 | 255,421 | SH | DFND | 48 | 229,801 | 0 | 25,620 | |
AVERY DENNISON CORP | COM | 053611109 | 1,339 | 8,271 | SH | OTR | 49 | 6,582 | 589 | 1,100 | |
AVERY DENNISON CORP | COM | 053611109 | 4,001 | 24,719 | SH | DFND | 49 | 24,719 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,565 | 9,668 | SH | DFND | 59 | 8,664 | 0 | 1,004 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 314 | 12,540 | SH | DFND | 124 | 12,540 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 544 | 21,730 | SH | DFND | 15 | 16,819 | 0 | 4,911 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 613 | 24,471 | SH | DFND | 48 | 24,471 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 285 | 18,655 | SH | DFND | 124 | 18,655 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 3,498 | 229,246 | SH | DFND | 15 | 193,970 | 0 | 35,276 | |
AVID BIOSERVICES INC | COM | 05368M106 | 889 | 58,288 | SH | OTR | 22,114 | 58,288 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 534 | 35,012 | SH | OTR | 22,71 | 35,012 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2,179 | 142,790 | SH | DFND | 22 | 142,790 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2,157 | 141,373 | SH | DFND | 48 | 141,373 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 75 | 4,892 | SH | DFND | 49 | 4,892 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 3 | 188 | SH | DFND | 59 | 44 | 0 | 144 | |
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 15 | 559 | SH | OTR | 124,48 | 559 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 38 | 1,475 | SH | DFND | 124 | 1,475 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,116 | 43,003 | SH | DFND | 15 | 25,973 | 0 | 17,030 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 2,051 | 79,032 | SH | DFND | 48 | 79,032 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 79 | 3,050 | SH | DFND | 49 | 3,050 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 679 | 46,742 | SH | DFND | 15 | 14,727 | 0 | 32,015 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,598 | 110,012 | SH | DFND | 48 | 110,012 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,168 | 190,200 | SH | DFND | 124 | 160,548 | 0 | 29,652 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 4,466 | 727,348 | SH | DFND | 124,22 | 727,348 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 230 | 37,491 | SH | OTR | 124,48 | 37,491 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 817 | 133,097 | SH | DFND | 15 | 33,951 | 0 | 99,146 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 123 | 20,053 | SH | DFND | 42 | 20,053 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,670 | 271,993 | SH | DFND | 48 | 271,993 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2 | 253 | SH | DFND | 59 | 110 | 0 | 143 | |
AVIENT CORP | COM | 05368V106 | 107 | 2,659 | SH | OTR | 15,119 | 2,659 | 0 | 0 | |
AVIENT CORP | COM | 05368V106 | 19,085 | 476,172 | SH | DFND | 15 | 429,522 | 0 | 46,650 | |
AVIENT CORP | COM | 05368V106 | 3,218 | 80,300 | SH | OTR | 22,96 | 80,300 | 0 | 0 | |
AVIENT CORP | COM | 05368V106 | 3,384 | 84,437 | SH | DFND | 22 | 84,437 | 0 | 0 | |
AVIENT CORP | COM | 05368V106 | 4 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
AVIENT CORP | COM | 05368V106 | 51 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
AVIENT CORP | COM | 05368V106 | 16,123 | 402,266 | SH | DFND | 48 | 402,266 | 0 | 0 | |
AVIENT CORP | COM | 05368V106 | 3 | 73 | SH | OTR | 49 | 0 | 73 | 0 | |
AVIENT CORP | COM | 05368V106 | 2,088 | 52,090 | SH | DFND | 49 | 51,880 | 0 | 210 | |
AVIENT CORP | COM | 05368V106 | 22 | 555 | SH | DFND | 59 | 394 | 0 | 161 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 750 | 5,096 | SH | DFND | 124,22 | 5,096 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 24,824 | 168,781 | SH | DFND | 15 | 153,922 | 0 | 14,859 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 275 | 1,870 | SH | OTR | 15,119 | 1,870 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 4,660 | 31,684 | SH | DFND | 22 | 31,684 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 47 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 20,010 | 136,046 | SH | DFND | 48 | 126,927 | 0 | 9,119 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 4,134 | 28,109 | SH | DFND | 49 | 28,022 | 0 | 87 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 4 | 28 | SH | OTR | 49 | 21 | 7 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 154 | 3,535 | SH | OTR | 124,48 | 3,535 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 8,514 | 195,675 | SH | OTR | 124,66 | 195,675 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 7,134 | 163,956 | SH | DFND | 124 | 119,080 | 0 | 44,876 | |
AVISTA CORP | COM | 05379B107 | 4,284 | 98,463 | SH | DFND | 124,22 | 98,463 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 109 | 2,499 | SH | OTR | 15,119 | 2,499 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 36,528 | 839,526 | SH | DFND | 15 | 789,019 | 0 | 50,507 | |
AVISTA CORP | COM | 05379B107 | 7,210 | 165,699 | SH | DFND | 22 | 165,699 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 77 | 1,770 | SH | DFND | 4 | 1,770 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 8 | 195 | SH | OTR | 4 | 195 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 7,828 | 179,923 | SH | DFND | 48 | 179,923 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 185 | 4,241 | SH | OTR | 49 | 4,241 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,818 | 64,767 | SH | DFND | 49 | 64,767 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 377 | 8,656 | SH | DFND | 59 | 8,656 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 214 | 45,050 | SH | DFND | 124 | 45,050 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 55 | 11,486 | SH | DFND | 48 | 11,486 | 0 | 0 | |
AVNET INC | COM | 053807103 | 966 | 22,525 | SH | DFND | 124,22 | 22,525 | 0 | 0 | |
AVNET INC | COM | 053807103 | 33,592 | 783,400 | SH | DFND | 15 | 717,652 | 0 | 65,748 | |
AVNET INC | COM | 053807103 | 256 | 5,976 | SH | OTR | 15,119 | 5,976 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3,936 | 91,781 | SH | DFND | 22 | 91,781 | 0 | 0 | |
AVNET INC | COM | 053807103 | 629 | 14,659 | SH | OTR | 22,69 | 14,659 | 0 | 0 | |
AVNET INC | COM | 053807103 | 33 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
AVNET INC | COM | 053807103 | 16,465 | 383,989 | SH | DFND | 48 | 353,286 | 0 | 30,703 | |
AVNET INC | COM | 053807103 | 145 | 3,377 | SH | OTR | 49 | 3,262 | 115 | 0 | |
AVNET INC | COM | 053807103 | 2,532 | 59,041 | SH | DFND | 49 | 58,821 | 0 | 220 | |
AVNET INC | COM | 053807103 | 33 | 778 | SH | DFND | 59 | 725 | 0 | 53 | |
AVROBIO INC | COM | 05455M100 | 15 | 16,788 | SH | DFND | 48 | 16,788 | 0 | 0 | |
AWARE INC/MASS | COM | 05453N100 | 40 | 16,773 | SH | DFND | 48 | 16,773 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 15 | 686 | SH | OTR | 124,15 | 686 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 106 | 4,789 | SH | OTR | 15,119 | 4,789 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 6,877 | 311,045 | SH | DFND | 15 | 204,850 | 0 | 106,195 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,704 | 77,048 | SH | OTR | 22,80 | 77,048 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 8,688 | 392,936 | SH | DFND | 48 | 328,796 | 0 | 64,140 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 10 | 464 | SH | OTR | 49 | 0 | 0 | 464 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 37 | 1,667 | SH | DFND | 49 | 1,667 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 922 | 41,693 | SH | DFND | 59 | 39,735 | 0 | 1,958 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 6,811 | 124,189 | SH | DFND | 15 | 110,419 | 0 | 13,770 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 923 | 16,830 | SH | OTR | 22,83 | 16,830 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 405 | 7,393 | SH | OTR | 22,69 | 7,393 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 4,164 | 75,927 | SH | DFND | 22 | 75,927 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 10 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 4,486 | 81,804 | SH | DFND | 48 | 81,804 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 713 | 12,999 | SH | DFND | 49 | 12,999 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 298 | 5,433 | SH | DFND | 59 | 5,433 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 62 | 30,360 | SH | DFND | 124 | 30,360 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 27 | 13,212 | SH | DFND | 48 | 13,212 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 690 | 12,085 | SH | DFND | 124,22 | 12,085 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 7,438 | 130,294 | SH | DFND | 15 | 89,342 | 0 | 40,952 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 179 | 3,136 | SH | OTR | 15,119 | 3,136 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8,213 | 143,867 | SH | DFND | 48 | 120,519 | 0 | 23,348 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 809 | 14,168 | SH | DFND | 49 | 14,168 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 390 | 6,835 | SH | OTR | 49 | 6,780 | 55 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2 | 34 | SH | DFND | 59 | 34 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 226 | 27,545 | SH | DFND | 15 | 9,181 | 0 | 18,364 | |
AXOGEN INC | COM | 05463X106 | 796 | 97,228 | SH | DFND | 48 | 97,228 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 3 | 364 | SH | DFND | 59 | 364 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 72 | 768 | SH | OTR | 124,15 | 768 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 54 | 583 | SH | OTR | 15,119 | 583 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 24,552 | 263,520 | SH | DFND | 15 | 224,235 | 0 | 39,285 | |
AXON ENTERPRISE INC | COM | 05464C101 | 6,276 | 67,366 | SH | DFND | 22 | 67,366 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 6,365 | 68,321 | SH | OTR | 22,71 | 68,321 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 78 | 834 | SH | DFND | 4 | 834 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 25,475 | 273,430 | SH | DFND | 48 | 253,432 | 0 | 19,998 | |
AXON ENTERPRISE INC | COM | 05464C101 | 72 | 777 | SH | OTR | 49 | 0 | 27 | 750 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,892 | 31,040 | SH | DFND | 49 | 30,890 | 0 | 150 | |
AXON ENTERPRISE INC | COM | 05464C101 | 10 | 102 | SH | DFND | 59 | 102 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 3,943 | 69,572 | SH | DFND | 15 | 49,348 | 0 | 20,224 | |
AXONICS INC | COM | 05465P101 | 1,319 | 23,275 | SH | OTR | 22,86 | 23,275 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 389 | 6,860 | SH | OTR | 22,104 | 6,860 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 6,237 | 110,054 | SH | DFND | 48 | 110,054 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 27 | 485 | SH | DFND | 49 | 485 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 8,308 | 231,757 | SH | DFND | 15 | 193,682 | 0 | 38,075 | |
AXOS FINANCIAL INC | COM | 05465C100 | 830 | 23,154 | SH | OTR | 22,71 | 23,154 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,137 | 31,726 | SH | OTR | 22,114 | 31,726 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,511 | 42,142 | SH | OTR | 22,87 | 42,142 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 4,425 | 123,437 | SH | DFND | 22 | 123,437 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 27 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 4,994 | 139,305 | SH | DFND | 48 | 139,305 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,346 | 37,540 | SH | DFND | 49 | 37,540 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 103 | 2,885 | SH | DFND | 59 | 2,674 | 0 | 211 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 802 | 20,930 | SH | DFND | 15 | 8,049 | 0 | 12,881 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 454 | 11,862 | SH | OTR | 22,69 | 11,862 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 201 | 5,240 | SH | OTR | 22,104 | 5,240 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,991 | 78,099 | SH | DFND | 48 | 78,099 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 48 | 1,265 | SH | DFND | 49 | 1,265 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
AXT INC | COM | 00246W103 | 388 | 66,224 | SH | DFND | 15 | 40,242 | 0 | 25,982 | |
AXT INC | COM | 00246W103 | 536 | 91,503 | SH | DFND | 48 | 91,503 | 0 | 0 | |
AXT INC | COM | 00246W103 | 59 | 10,072 | SH | DFND | 49 | 10,072 | 0 | 0 | |
AYRO INC | COM | 054748108 | 404 | 482,194 | SH | DFND | 48 | 482,194 | 0 | 0 | |
AYRO INC | COM | 054748108 | 0 | 52 | SH | DFND | 52 | 0 | 0 | ||
AYTU BIOPHARMA INC | COM | 054754874 | 7 | 10,413 | SH | DFND | 48 | 10,413 | 0 | 0 | |
AYTU BIOPHARMA INC | COM | 054754874 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AZEK CO INC/THE | CL A | 05478C105 | 4,166 | 248,849 | SH | DFND | 124 | 175,022 | 0 | 73,827 | |
AZEK CO INC/THE | CL A | 05478C105 | 526 | 31,435 | SH | OTR | 124,48 | 31,435 | 0 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 3,242 | 193,652 | SH | OTR | 124,66 | 193,652 | 0 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 11,702 | 699,040 | SH | DFND | 124,22 | 699,040 | 0 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 2,431 | 145,226 | SH | DFND | 15 | 81,044 | 0 | 64,182 | |
AZEK CO INC/THE | CL A | 05478C105 | 885 | 52,865 | SH | OTR | 22,104 | 52,865 | 0 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 592 | 35,390 | SH | OTR | 22,86 | 35,390 | 0 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 328 | 19,608 | SH | DFND | 42 | 19,608 | 0 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 3,304 | 197,398 | SH | DFND | 48 | 165,243 | 0 | 32,155 | |
AZEK CO INC/THE | CL A | 05478C105 | 77 | 4,605 | SH | OTR | 49 | 3,225 | 796 | 584 | |
AZEK CO INC/THE | CL A | 05478C105 | 252 | 15,030 | SH | DFND | 49 | 15,030 | 0 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 763 | 45,598 | SH | DFND | 59 | 38,370 | 0 | 7,228 | |
AZENTA INC | COM | 114340102 | 24,910 | 345,486 | SH | DFND | 15 | 307,116 | 0 | 38,370 | |
AZENTA INC | COM | 114340102 | 44 | 611 | SH | OTR | 15,119 | 611 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 1,338 | 18,555 | SH | OTR | 22,104 | 18,555 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 1,317 | 18,266 | SH | OTR | 22,71 | 18,266 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 4,947 | 68,610 | SH | DFND | 22 | 68,610 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 5 | 69 | SH | OTR | 4 | 69 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 102 | 1,419 | SH | DFND | 4 | 1,419 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 20,385 | 282,739 | SH | DFND | 48 | 260,801 | 0 | 21,938 | |
AZENTA INC | COM | 114340102 | 110 | 1,532 | SH | OTR | 49 | 0 | 187 | 1,345 | |
AZENTA INC | COM | 114340102 | 3,115 | 43,209 | SH | DFND | 49 | 43,044 | 0 | 165 | |
AZENTA INC | COM | 114340102 | 1,110 | 15,390 | SH | DFND | 59 | 15,134 | 0 | 256 | |
AZZ INC | COM | 002474104 | 6,058 | 148,406 | SH | DFND | 15 | 130,741 | 0 | 17,665 | |
AZZ INC | COM | 002474104 | 734 | 17,980 | SH | OTR | 22,83 | 17,980 | 0 | 0 | |
AZZ INC | COM | 002474104 | 2,299 | 56,327 | SH | DFND | 22 | 56,327 | 0 | 0 | |
AZZ INC | COM | 002474104 | 2,516 | 61,636 | SH | DFND | 48 | 61,636 | 0 | 0 | |
AZZ INC | COM | 002474104 | 241 | 5,901 | SH | DFND | 49 | 5,901 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 70 | 2,933 | SH | OTR | 15,119 | 2,933 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 19,982 | 840,296 | SH | DFND | 15 | 793,189 | 0 | 47,107 | |
B&G FOODS INC | COM | 05508R106 | 3,745 | 157,486 | SH | DFND | 22 | 157,486 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 3 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 35 | 1,470 | SH | DFND | 4 | 1,470 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 3,677 | 154,638 | SH | DFND | 48 | 154,638 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 1,590 | 66,853 | SH | DFND | 49 | 66,853 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 286 | 12,008 | SH | OTR | 49 | 12,008 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 11,938 | 282,567 | SH | DFND | 15 | 273,179 | 0 | 9,388 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,566 | 37,071 | SH | DFND | 22 | 37,071 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,008 | 47,524 | SH | DFND | 48 | 47,524 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 63 | 1,485 | SH | DFND | 49 | 1,485 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 370 | 109,014 | SH | DFND | 124 | 0 | 0 | 109,014 | |
B2GOLD CORP | COM | 11777Q209 | 1,453 | 428,727 | SH | DFND | 15 | 428,727 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 129 | 37,975 | SH | DFND | 48 | 37,975 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 369 | 61,268 | SH | DFND | 15 | 6,425 | 0 | 54,843 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 804 | 133,341 | SH | DFND | 48 | 133,341 | 0 | 0 | |
BABYLON HOLDINGS LTD- CL A | CL A | G07031100 | 17 | 16,934 | SH | DFND | 15 | 0 | 0 | 16,934 | |
BABYLON HOLDINGS LTD- CL A | CL A | G07031100 | 162 | 165,241 | SH | DFND | 48 | 165,241 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 11,366 | 140,513 | SH | DFND | 15 | 127,799 | 0 | 12,714 | |
BADGER METER INC | COM | 056525108 | 5,407 | 66,839 | SH | DFND | 22 | 66,839 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 21 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 6,111 | 75,553 | SH | DFND | 48 | 75,553 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 560 | 6,919 | SH | DFND | 49 | 6,919 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 4,651 | 57,500 | SH | OTR | 49 | 0 | 0 | 57,500 | |
BADGER METER INC | COM | 056525108 | 3 | 32 | SH | DFND | 59 | 0 | 0 | 32 | |
BADGER METER INC | COM | 056525108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BAIDU INC - SPON ADR | SPON | 056752108 | 781 | 5,249 | SH | DFND | 124,22 | 5,249 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 15,625 | 105,057 | SH | DFND | 15 | 105,057 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 143 | 963 | SH | DFND | 49 | 963 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 166 | 1,116 | SH | OTR | 49 | 1,116 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 20 | 135 | SH | DFND | 59 | 129 | 0 | 6 | |
BAKER HUGHES CO | CL A | 05722G100 | 1,942 | 67,264 | SH | OTR | 124,15 | 67,264 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 16 | 545 | SH | DFND | 124 | 545 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 831 | 28,799 | SH | OTR | 15,118 | 28,799 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 2,191 | 75,902 | SH | DFND | 15,22 | 75,902 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 1,204 | 41,714 | SH | OTR | 15,119 | 41,714 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 163,729 | 5,671,243 | SH | DFND | 15 | 4,233,732 | 0 | 1,437,511 | |
BAKER HUGHES CO | CL A | 05722G100 | 14,725 | 510,057 | SH | DFND | 22 | 510,057 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 2,907 | 100,680 | SH | DFND | 4 | 100,680 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 198 | 6,855 | SH | OTR | 4 | 2,165 | 4,690 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 78,342 | 2,713,616 | SH | DFND | 48 | 2,427,611 | 0 | 286,005 | |
BAKER HUGHES CO | CL A | 05722G100 | 98,787 | 3,421,787 | SH | DFND | 49 | 3,382,502 | 2,500 | 36,785 | |
BAKER HUGHES CO | CL A | 05722G100 | 3,007 | 104,148 | SH | OTR | 49 | 60,910 | 43,068 | 170 | |
BAKER HUGHES CO | CL A | 05722G100 | 1,649 | 57,111 | SH | DFND | 59 | 54,589 | 0 | 2,522 | |
BAKER HUGHES CO | CL A | 05722G100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM | 05759B107 | 209 | 99,393 | SH | DFND | 124 | 99,393 | 0 | 0 | |
BAKKT HOLDINGS INC | COM | 05759B107 | 53 | 25,272 | SH | DFND | 15 | 0 | 0 | 25,272 | |
BAKKT HOLDINGS INC | COM | 05759B107 | 960 | 457,173 | SH | DFND | 48 | 457,173 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 18,141 | 139,828 | SH | DFND | 15 | 126,253 | 0 | 13,575 | |
BALCHEM CORP | COM | 057665200 | 2,255 | 17,382 | SH | OTR | 22,71 | 17,382 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 959 | 7,395 | SH | OTR | 22,104 | 7,395 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 9,526 | 73,421 | SH | DFND | 22 | 73,421 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 3 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 52 | 398 | SH | DFND | 4 | 398 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 10,165 | 78,351 | SH | DFND | 48 | 78,351 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,696 | 13,069 | SH | DFND | 49 | 13,069 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 101 | 775 | SH | OTR | 49 | 0 | 0 | 775 | |
BALCHEM CORP | COM | 057665200 | 163 | 1,258 | SH | DFND | 59 | 1,180 | 0 | 78 | |
BALCHEM CORP | COM | 057665200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,742 | 25,332 | SH | OTR | 124,15 | 25,332 | 0 | 0 | |
BALL CORP | COM | 058498106 | 98,446 | 1,431,520 | SH | DFND | 15 | 899,977 | 0 | 531,543 | |
BALL CORP | COM | 058498106 | 1,809 | 26,304 | SH | DFND | 15,22 | 26,304 | 0 | 0 | |
BALL CORP | COM | 058498106 | 578 | 8,399 | SH | OTR | 15,119 | 8,399 | 0 | 0 | |
BALL CORP | COM | 058498106 | 667 | 9,695 | SH | OTR | 15,118 | 9,695 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5,031 | 73,156 | SH | DFND | 22 | 73,156 | 0 | 0 | |
BALL CORP | COM | 058498106 | 48 | 702 | SH | DFND | 4 | 702 | 0 | 0 | |
BALL CORP | COM | 058498106 | 62,676 | 911,380 | SH | DFND | 48 | 813,614 | 0 | 97,766 | |
BALL CORP | COM | 058498106 | 2,130 | 30,976 | SH | OTR | 49 | 24,253 | 6,569 | 154 | |
BALL CORP | COM | 058498106 | 5,465 | 79,469 | SH | DFND | 49 | 79,330 | 39 | 100 | |
BALL CORP | COM | 058498106 | 360 | 5,230 | SH | DFND | 59 | 1,767 | 0 | 3,463 | |
BALLANTYNE STRONG INC | COM | 058516105 | 34 | 14,062 | SH | DFND | 48 | 14,062 | 0 | 0 | |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 139 | 21,989 | SH | DFND | 15 | 21,989 | 0 | 0 | |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 57 | 9,085 | SH | DFND | 48 | 9,085 | 0 | 0 | |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 0 | 1 | SH | DFND | 49 | 1 | 0 | 0 | |
BALLY'S CORP | COM | 05875B106 | 1,158 | 58,531 | SH | DFND | 15 | 25,837 | 0 | 32,694 | |
BALLY'S CORP | COM | 05875B106 | 1,594 | 80,606 | SH | DFND | 48 | 80,606 | 0 | 0 | |
BALLY'S CORP | COM | 05875B106 | 28 | 1,399 | SH | OTR | 49 | 1,399 | 0 | 0 | |
BALLY'S CORP | COM | 05875B106 | 258 | 13,053 | SH | DFND | 59 | 7,185 | 0 | 5,868 | |
BALLY'S CORP | COM | 05875B106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,415 | 250,594 | SH | DFND | 15 | 212,693 | 0 | 37,901 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,126 | 120,674 | SH | DFND | 22 | 120,674 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,534 | 143,835 | SH | DFND | 48 | 143,835 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 68 | 3,855 | SH | DFND | 49 | 3,855 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 14,025 | 146,540 | SH | DFND | 15 | 135,340 | 0 | 11,200 | |
BANCFIRST CORP | COM | 05945F103 | 4,151 | 43,371 | SH | DFND | 22 | 43,371 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 550 | 5,746 | SH | OTR | 22,69 | 5,746 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 4,653 | 48,616 | SH | DFND | 48 | 48,616 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 83 | 866 | SH | DFND | 49 | 866 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 4 | 47 | SH | DFND | 59 | 47 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 13 | 2,775 | SH | DFND | 4 | 2,775 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 673 | 148,964 | SH | DFND | 49 | 148,964 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 121 | 26,675 | SH | OTR | 49 | 0 | 0 | 26,675 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 666 | 147,341 | SH | DFND | 59 | 143,786 | 0 | 3,555 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 23 | 7,140 | SH | DFND | 49 | 7,140 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 1,960 | 601,258 | SH | DFND | 59 | 555,901 | 0 | 45,357 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 9 | 3,340 | SH | DFND | 4 | 3,340 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 901 | 321,949 | SH | DFND | 49 | 321,949 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 168 | 59,850 | SH | DFND | 59 | 49,744 | 0 | 10,106 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
BANCORP INC/THE | COM | 05969A105 | 4,317 | 221,161 | SH | DFND | 15 | 194,575 | 0 | 26,586 | |
BANCORP INC/THE | COM | 05969A105 | 2,515 | 128,827 | SH | DFND | 22 | 128,827 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 2,757 | 141,248 | SH | DFND | 48 | 141,248 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 18 | 913 | SH | DFND | 49 | 913 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 24 | 1,213 | SH | OTR | 49 | 0 | 1,213 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 5 | 280 | SH | DFND | 59 | 280 | 0 | 0 | |
BANDWIDTH INC | NOTE | 05988JAD5 | 292 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 9,962 | 529,326 | SH | DFND | 124,22 | 529,326 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 464 | 24,645 | SH | OTR | 124,48 | 24,645 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 2,178 | 115,717 | SH | DFND | 124 | 90,296 | 0 | 25,421 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 479 | 25,467 | SH | DFND | 15 | 10,717 | 0 | 14,750 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 328 | 17,403 | SH | DFND | 42 | 17,403 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 985 | 52,348 | SH | DFND | 48 | 52,348 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 147 | 7,799 | SH | DFND | 49 | 7,799 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 18 | 945 | SH | OTR | 49 | 720 | 225 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 1,141 | 15,050 | SH | DFND | 15 | 10,782 | 0 | 4,268 | |
BANK FIRST CORP | COM | 06211J100 | 1,118 | 14,750 | SH | DFND | 48 | 14,750 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 7,807 | 250,798 | SH | OTR | 124,118 | 250,798 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,421 | 77,779 | SH | OTR | 124,48 | 77,779 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 50,667 | 1,627,594 | SH | DFND | 124 | 1,627,594 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 51,694 | 1,660,573 | SH | DFND | 124,22 | 1,660,573 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 15,868 | 509,739 | SH | OTR | 124,15 | 509,739 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 8,420 | 270,476 | SH | OTR | 15,119 | 270,476 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 6,771 | 217,516 | SH | OTR | 15,118 | 217,516 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 838,153 | 26,924,287 | SH | DFND | 15 | 14,829,834 | 0 | 12,094,453 | |
BANK OF AMERICA CORP | COM | 060505104 | 17,812 | 572,196 | SH | DFND | 15,22 | 572,196 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 35,767 | 1,148,965 | SH | DFND | 22 | 1,148,965 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 4,209 | 135,202 | SH | DFND | 4 | 135,202 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,057 | 66,063 | SH | OTR | 4 | 10,833 | 55,230 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 6,496 | 208,677 | SH | OTR | 40,48 | 208,677 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 72,060 | 2,314,823 | SH | DFND | 40 | 2,314,823 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 25,991 | 834,930 | SH | DFND | 40,22 | 834,930 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 621,708 | 19,971,349 | SH | DFND | 48 | 17,835,485 | 0 | 2,135,864 | |
BANK OF AMERICA CORP | COM | 060505104 | 26,510 | 851,601 | SH | OTR | 49 | 706,606 | 131,056 | 13,939 | |
BANK OF AMERICA CORP | COM | 060505104 | 194,872 | 6,259,931 | SH | DFND | 49 | 6,190,506 | 1,906 | 67,519 | |
BANK OF AMERICA CORP | COM | 060505104 | 11,474 | 368,577 | SH | DFND | 59 | 344,015 | 0 | 24,562 | |
BANK OF HAWAII CORP | COM | 062540109 | 20,443 | 274,776 | SH | DFND | 15 | 254,068 | 0 | 20,708 | |
BANK OF HAWAII CORP | COM | 062540109 | 90 | 1,211 | SH | OTR | 15,119 | 1,211 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 2,725 | 36,632 | SH | DFND | 22 | 36,632 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 14 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 11,758 | 158,032 | SH | DFND | 48 | 146,134 | 0 | 11,898 | |
BANK OF HAWAII CORP | COM | 062540109 | 7 | 93 | SH | OTR | 49 | 12 | 81 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,753 | 23,561 | SH | DFND | 49 | 23,431 | 0 | 130 | |
BANK OF HAWAII CORP | COM | 062540109 | 56 | 748 | SH | DFND | 59 | 468 | 0 | 280 | |
BANK OF HAWAII CORP | COM | 062540109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF MARIN BANCORP/CA | COM | 063425102 | 1,076 | 33,843 | SH | DFND | 15 | 23,722 | 0 | 10,121 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 1,155 | 36,347 | SH | DFND | 48 | 36,347 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 13 | 415 | SH | DFND | 49 | 415 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 558 | 5,799 | SH | OTR | 15,119 | 5,799 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 42,306 | 439,912 | SH | DFND | 15 | 415,037 | 0 | 24,875 | |
BANK OF MONTREAL | COM | 063671101 | 33,139 | 344,591 | SH | DFND | 48 | 344,591 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 349 | 3,630 | SH | DFND | 49 | 3,630 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 433 | 4,500 | SH | OTR | 49 | 4,500 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 98 | 1,020 | SH | DFND | 59 | 1,020 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 1,535 | 50,647 | SH | DFND | 15 | 15,709 | 0 | 34,938 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 2,712 | 89,511 | SH | DFND | 48 | 89,511 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 148 | 4,870 | SH | DFND | 49 | 4,870 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 70 | 2,295 | SH | DFND | 59 | 2,069 | 0 | 226 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,168 | 51,978 | SH | OTR | 124,15 | 51,978 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 116,952 | 2,803,924 | SH | DFND | 15 | 1,602,360 | 0 | 1,201,564 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,503 | 36,044 | SH | OTR | 15,119 | 36,044 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 924 | 22,150 | SH | OTR | 15,118 | 22,150 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,509 | 60,157 | SH | DFND | 15,22 | 60,157 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,334 | 103,900 | SH | DFND | 22 | 103,900 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 80,882 | 1,939,159 | SH | DFND | 48 | 1,720,175 | 0 | 218,984 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,420 | 34,041 | SH | DFND | 49 | 34,041 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 312 | 7,492 | SH | OTR | 49 | 3,792 | 3,700 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 324 | 7,773 | SH | DFND | 59 | 6,364 | 0 | 1,409 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 646 | 10,904 | SH | OTR | 15,119 | 10,904 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 44,062 | 744,173 | SH | DFND | 15 | 696,964 | 0 | 47,209 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 38,269 | 646,326 | SH | DFND | 48 | 646,326 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 4 | 69 | SH | DFND | 59 | 0 | 0 | 69 | |
BANK OZK | COM | 06417N103 | 2,699 | 71,915 | SH | DFND | 124,22 | 71,915 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 143 | 3,811 | SH | OTR | 15,119 | 3,811 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 29,018 | 773,203 | SH | DFND | 15 | 708,274 | 0 | 64,929 | |
BANK OZK | COM | 06417N103 | 915 | 24,389 | SH | OTR | 22,87 | 24,389 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 3,978 | 106,006 | SH | DFND | 22 | 106,006 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 18 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 16,726 | 445,680 | SH | DFND | 48 | 408,777 | 0 | 36,903 | |
BANK OZK | COM | 06417N103 | 1 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,355 | 36,114 | SH | DFND | 49 | 35,854 | 0 | 260 | |
BANK OZK | COM | 06417N103 | 685 | 18,256 | SH | DFND | 59 | 15,523 | 0 | 2,733 | |
BANK7 CORP | COM | 06652N107 | 640 | 28,032 | SH | DFND | 15 | 28,032 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 524 | 55,789 | SH | DFND | 15 | 55,789 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 80 | 8,517 | SH | DFND | 48 | 8,517 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 15,143 | 425,722 | SH | DFND | 124,22 | 425,722 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,616 | 45,430 | SH | OTR | 124,48 | 45,430 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 96 | 2,705 | SH | OTR | 15,119 | 2,705 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 17,359 | 488,030 | SH | DFND | 15 | 427,893 | 0 | 60,137 | |
BANKUNITED INC | COM | 06652K103 | 6,679 | 187,775 | SH | DFND | 22 | 187,775 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 56 | 1,570 | SH | DFND | 4 | 1,570 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 7,159 | 201,263 | SH | DFND | 48 | 201,263 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,070 | 58,188 | SH | DFND | 49 | 58,188 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 124 | 3,490 | SH | DFND | 59 | 3,490 | 0 | 0 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 196 | 6,320 | SH | DFND | 124 | 6,320 | 0 | 0 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 512 | 16,486 | SH | DFND | 15 | 13,943 | 0 | 2,543 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 512 | 16,485 | SH | DFND | 48 | 16,485 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 5,984 | 106,463 | SH | OTR | 124,66 | 106,463 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 108 | 1,923 | SH | OTR | 124,48 | 1,923 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 3,672 | 65,329 | SH | DFND | 124,22 | 65,329 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 5,011 | 89,154 | SH | DFND | 124 | 64,708 | 0 | 24,446 | |
BANNER CORPORATION | COM | 06652V208 | 12,082 | 214,941 | SH | DFND | 15 | 190,931 | 0 | 24,010 | |
BANNER CORPORATION | COM | 06652V208 | 4,417 | 78,577 | SH | DFND | 22 | 78,577 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 3,333 | 59,295 | SH | OTR | 22,96 | 59,295 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 121 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 7 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 4,773 | 84,908 | SH | DFND | 48 | 84,908 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 3,080 | 54,802 | SH | DFND | 49 | 54,802 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 828 | 14,732 | SH | DFND | 59 | 14,732 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 839 | 32,459 | SH | DFND | 15 | 22,086 | 0 | 10,373 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 1,019 | 39,407 | SH | DFND | 48 | 39,407 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 13 | 1,650 | SH | DFND | 4 | 1,650 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 12,885 | 1,695,436 | SH | DFND | 42 | 1,695,436 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 3,929 | 516,994 | SH | DFND | 49 | 516,994 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 122 | 16,057 | SH | OTR | 49 | 4,920 | 11,137 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 2,128 | 279,934 | SH | DFND | 59 | 257,670 | 0 | 22,264 | |
BARK INC | COM | 68622E104 | 29 | 22,788 | SH | DFND | 15 | 0 | 0 | 22,788 | |
BARK INC | COM | 68622E104 | 151 | 118,350 | SH | DFND | 48 | 118,350 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 43 | 14,701 | SH | DFND | 48 | 14,701 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 5 | 1,695 | SH | DFND | 49 | 1,695 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 9,171 | 294,510 | SH | DFND | 15 | 259,286 | 0 | 35,224 | |
BARNES GROUP INC | COM | 067806109 | 495 | 15,909 | SH | OTR | 22,71 | 15,909 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 3,314 | 106,413 | SH | DFND | 22 | 106,413 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 3,577 | 114,866 | SH | DFND | 48 | 114,866 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 890 | 28,577 | SH | DFND | 49 | 28,577 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 8 | 253 | SH | DFND | 59 | 180 | 0 | 73 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,373 | 32,561 | SH | DFND | 15 | 29,654 | 0 | 2,907 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,266 | 17,371 | SH | DFND | 48 | 17,371 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 51 | 705 | SH | DFND | 49 | 705 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 16,193 | 915,351 | SH | DFND | 124,22 | 915,351 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 17,592 | 994,469 | SH | DFND | 124 | 931,909 | 0 | 62,560 | |
BARRICK GOLD CORP | COM | 067901108 | 285 | 16,109 | SH | OTR | 15,119 | 16,109 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 18,973 | 1,072,531 | SH | DFND | 15 | 1,002,876 | 0 | 69,655 | |
BARRICK GOLD CORP | COM | 067901108 | 27,719 | 1,566,911 | SH | DFND | 40,22 | 1,566,911 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 16,741 | 946,377 | SH | DFND | 48 | 946,377 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 18 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 53 | 2,990 | SH | DFND | 49 | 2,990 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 627 | 35,430 | SH | DFND | 59 | 30,254 | 0 | 5,176 | |
BASSETT FURNITURE INDS | COM | 070203104 | 423 | 23,360 | SH | DFND | 124 | 23,360 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 1,302 | 71,865 | SH | DFND | 15 | 71,865 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 60 | 3,325 | SH | DFND | 48 | 3,325 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 1 | 48 | SH | DFND | 49 | 48 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,107 | 41,110 | SH | OTR | 124,48 | 41,110 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 79 | 2,922 | SH | DFND | 124 | 2,922 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 481 | 17,863 | SH | OTR | 124,15 | 17,863 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 558 | 20,746 | SH | DFND | 15,22 | 20,746 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 26,074 | 968,565 | SH | DFND | 15 | 569,818 | 0 | 398,747 | |
BATH & BODY WORKS INC | COM | 070830104 | 278 | 10,327 | SH | OTR | 15,119 | 10,327 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 196 | 7,296 | SH | OTR | 15,118 | 7,296 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,631 | 60,577 | SH | DFND | 22 | 60,577 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 17 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 17,740 | 658,998 | SH | DFND | 48 | 585,952 | 0 | 73,046 | |
BATH & BODY WORKS INC | COM | 070830104 | 254 | 9,450 | SH | OTR | 49 | 9,450 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 941 | 34,939 | SH | DFND | 49 | 34,939 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 78 | 2,893 | SH | DFND | 59 | 2,065 | 0 | 828 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 22 | 2,623 | SH | OTR | 15,119 | 2,623 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,853 | 221,643 | SH | DFND | 15 | 209,703 | 0 | 11,940 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,202 | 143,802 | SH | DFND | 48 | 143,802 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4 | 485 | SH | DFND | 49 | 485 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 453 | 54,160 | SH | OTR | 49 | 0 | 53,448 | 712 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 12 | 1,430 | SH | DFND | 59 | 555 | 0 | 875 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,341 | 36,452 | SH | OTR | 124,15 | 36,452 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 991 | 15,434 | SH | OTR | 15,118 | 15,434 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 152,301 | 2,371,177 | SH | DFND | 15 | 1,514,997 | 0 | 856,180 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,610 | 40,630 | SH | DFND | 15,22 | 40,630 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 883 | 13,753 | SH | OTR | 15,119 | 13,753 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,682 | 72,890 | SH | DFND | 22 | 72,890 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 643 | 10,011 | SH | DFND | 4 | 10,011 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 91,141 | 1,418,971 | SH | DFND | 48 | 1,265,642 | 0 | 153,329 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 14,738 | 229,463 | SH | DFND | 49 | 228,784 | 63 | 616 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,259 | 35,169 | SH | OTR | 49 | 8,816 | 25,910 | 443 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,651 | 25,699 | SH | DFND | 59 | 17,582 | 0 | 8,117 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 59 | 922 | SH | DFND | 922 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 174 | 8,400 | SH | DFND | 124 | 8,400 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 167 | 8,071 | SH | DFND | 15 | 2,362 | 0 | 5,709 | |
BAYCOM CORP | COM | 07272M107 | 584 | 28,222 | SH | DFND | 48 | 28,222 | 0 | 0 | |
BBQ HOLDINGS INC | COM | 05551A109 | 212 | 20,380 | SH | DFND | 124 | 20,380 | 0 | 0 | |
BBQ HOLDINGS INC | COM | 05551A109 | 59 | 5,676 | SH | DFND | 48 | 5,676 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 525 | 30,800 | SH | DFND | 124 | 30,800 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 1,269 | 74,509 | SH | DFND | 15 | 67,854 | 0 | 6,655 | |
BCB BANCORP INC | COM | 055298103 | 610 | 35,805 | SH | DFND | 48 | 35,805 | 0 | 0 | |
BCE INC | COM | 05534B760 | 31 | 626 | SH | OTR | 15,119 | 626 | 0 | 0 | |
BCE INC | COM | 05534B760 | 9,094 | 184,916 | SH | DFND | 15 | 182,401 | 0 | 2,515 | |
BCE INC | COM | 05534B760 | 1,891 | 38,452 | SH | DFND | 48 | 38,452 | 0 | 0 | |
BCE INC | COM | 05534B760 | 114 | 2,325 | SH | DFND | 49 | 2,325 | 0 | 0 | |
BCE INC | COM | 05534B760 | 351 | 7,135 | SH | OTR | 49 | 0 | 7,135 | 0 | |
BCE INC | COM | 05534B760 | 11,114 | 225,987 | SH | DFND | 59 | 217,387 | 0 | 8,600 | |
BEACHBODY CO INC/THE | COM | 073463101 | 49 | 40,760 | SH | DFND | 15 | 0 | 0 | 40,760 | |
BEACHBODY CO INC/THE | COM | 073463101 | 204 | 170,023 | SH | DFND | 48 | 170,023 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 111 | 2,164 | SH | OTR | 15,119 | 2,164 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,366 | 85,002 | SH | DFND | 15 | 57,823 | 0 | 27,179 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,044 | 20,330 | SH | OTR | 22,83 | 20,330 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 564 | 10,982 | SH | OTR | 22,86 | 10,982 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,883 | 134,017 | SH | DFND | 48 | 134,017 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 36 | 705 | SH | OTR | 49 | 705 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 619 | 12,043 | SH | DFND | 49 | 12,043 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 140 | 2,730 | SH | DFND | 59 | 2,652 | 0 | 78 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 339 | 8,752 | SH | OTR | 124,48 | 8,752 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 7,253 | 187,379 | SH | DFND | 124,22 | 187,379 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,296 | 33,476 | SH | DFND | 124 | 25,096 | 0 | 8,380 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,271 | 84,493 | SH | DFND | 15 | 57,690 | 0 | 26,803 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 233 | 6,023 | SH | DFND | 42 | 6,023 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 5,853 | 151,207 | SH | DFND | 48 | 151,207 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 74 | 1,914 | SH | DFND | 49 | 1,914 | 0 | 0 | |
BEAUTY HEALTH CO/THE | COM | 88331L108 | 1,891 | 147,025 | SH | DFND | 15 | 106,050 | 0 | 40,975 | |
BEAUTY HEALTH CO/THE | COM | 88331L108 | 2,900 | 225,498 | SH | DFND | 48 | 225,498 | 0 | 0 | |
BEAUTY HEALTH CO/THE | COM | 88331L108 | 16 | 1,215 | SH | DFND | 49 | 1,215 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 1,000 | 82,819 | SH | DFND | 15 | 63,586 | 0 | 19,233 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 929 | 76,974 | SH | DFND | 48 | 76,974 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 1 | 49 | SH | DFND | 49 | 49 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 40,750 | 165,296 | SH | DFND | 124,22 | 165,296 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 88,967 | 360,878 | SH | DFND | 124 | 354,096 | 0 | 6,782 | |
BECTON DICKINSON AND CO | COM | 075887109 | 7,333 | 29,746 | SH | OTR | 124,48 | 29,746 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 35,487 | 143,946 | SH | OTR | 124,15 | 143,946 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 13,991 | 56,752 | SH | OTR | 124,118 | 56,752 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 2,157 | 8,748 | SH | OTR | 15,118 | 8,748 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 1,937 | 7,859 | SH | OTR | 15,119 | 7,859 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 5,666 | 22,985 | SH | DFND | 15,22 | 22,985 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 293,852 | 1,191,954 | SH | DFND | 15 | 703,642 | 0 | 488,312 | |
BECTON DICKINSON AND CO | COM | 075887109 | 10,063 | 40,820 | SH | DFND | 22 | 40,820 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 1,139 | 4,619 | SH | DFND | 4 | 4,619 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 11 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 47 | 192 | SH | DFND | 40 | 192 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 658 | 2,670 | SH | DFND | 42 | 2,670 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 197,407 | 800,741 | SH | DFND | 48 | 713,634 | 0 | 87,107 | |
BECTON DICKINSON AND CO | COM | 075887109 | 8,125 | 32,957 | SH | OTR | 49 | 20,531 | 12,380 | 46 | |
BECTON DICKINSON AND CO | COM | 075887109 | 28,334 | 114,933 | SH | DFND | 49 | 113,537 | 56 | 1,340 | |
BECTON DICKINSON AND CO | COM | 075887109 | 25,026 | 101,511 | SH | DFND | 59 | 93,982 | 0 | 7,529 | |
BECTON DICKINSON AND CO | 6% D | 075887406 | 27,252 | 550,989 | SH | DFND | 124 | 550,989 | 0 | 0 | |
BECTON DICKINSON AND CO | 6% D | 075887406 | 9,483 | 191,724 | SH | DFND | 124,22 | 191,724 | 0 | 0 | |
BECTON DICKINSON AND CO | 6% D | 075887406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 263 | 52,818 | SH | DFND | 124 | 38,373 | 0 | 14,445 | |
BED BATH & BEYOND INC | COM | 075896100 | 152 | 30,611 | SH | DFND | 124,22 | 30,611 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 313 | 63,024 | SH | OTR | 124,66 | 63,024 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 6 | 1,150 | SH | OTR | 124,48 | 1,150 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,949 | 392,172 | SH | DFND | 15 | 341,584 | 0 | 50,588 | |
BED BATH & BEYOND INC | COM | 075896100 | 65 | 13,011 | SH | OTR | 15,119 | 13,011 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 913 | 183,720 | SH | DFND | 22 | 183,720 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 165 | SH | OTR | 4 | 165 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,042 | 209,559 | SH | DFND | 48 | 209,559 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 60 | 12,020 | SH | DFND | 49 | 12,020 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BEIGENE LTD-ADR | SPON | 07725L102 | 1,294 | 7,996 | SH | DFND | 15 | 6,811 | 0 | 1,185 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 6,392 | 39,491 | SH | DFND | 48 | 39,491 | 0 | 0 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 5 | 28 | SH | DFND | 49 | 28 | 0 | 0 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 1,453 | 8,976 | SH | DFND | 59 | 8,643 | 0 | 333 | |
BEL FUSE INC-CL B | CL B | 077347300 | 321 | 20,625 | SH | DFND | 124 | 20,625 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 665 | 42,761 | SH | DFND | 15 | 42,761 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 93 | 5,990 | SH | DFND | 48 | 5,990 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 26 | 1,650 | SH | DFND | 49 | 1,650 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 7,168 | 134,566 | SH | DFND | 124 | 134,566 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 772 | 14,494 | SH | DFND | 124,22 | 14,494 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 11,943 | 224,196 | SH | DFND | 15 | 198,893 | 0 | 25,303 | |
BELDEN INC | COM | 077454106 | 20 | 372 | SH | OTR | 15,119 | 372 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 2,219 | 41,661 | SH | DFND | 22 | 41,661 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 862 | 16,185 | SH | OTR | 22,86 | 16,185 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,066 | 20,007 | SH | OTR | 22,96 | 20,007 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 13 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 10,202 | 191,520 | SH | DFND | 48 | 191,520 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 968 | 18,180 | SH | DFND | 49 | 18,080 | 0 | 100 | |
BELLRING BRANDS INC | COMM | 07831C103 | 112 | 4,505 | SH | DFND | 124 | 4,505 | 0 | 0 | |
BELLRING BRANDS INC | COMM | 07831C103 | 112 | 4,505 | SH | DFND | 124,22 | 4,505 | 0 | 0 | |
BELLRING BRANDS INC | COMM | 07831C103 | 42 | 1,690 | SH | OTR | 124,48 | 1,690 | 0 | 0 | |
BELLRING BRANDS INC | COMM | 07831C103 | 22 | 895 | SH | OTR | 15,119 | 895 | 0 | 0 | |
BELLRING BRANDS INC | COMM | 07831C103 | 10,482 | 421,118 | SH | DFND | 15 | 372,036 | 0 | 49,082 | |
BELLRING BRANDS INC | COMM | 07831C103 | 2,566 | 103,086 | SH | DFND | 22 | 103,086 | 0 | 0 | |
BELLRING BRANDS INC | COMM | 07831C103 | 22 | 877 | SH | DFND | 4 | 877 | 0 | 0 | |
BELLRING BRANDS INC | COMM | 07831C103 | 12,216 | 490,787 | SH | DFND | 48 | 490,787 | 0 | 0 | |
BELLRING BRANDS INC | COMM | 07831C103 | 953 | 38,280 | SH | DFND | 49 | 38,280 | 0 | 0 | |
BELLRING BRANDS INC | COMM | 07831C103 | 414 | 16,616 | SH | DFND | 59 | 16,601 | 0 | 15 | |
BELPOINTE PREP LLC | UNIT | 080694102 | 10,456 | 107,000 | SH | DFND | 4 | 107,000 | 0 | 0 | |
BELPOINTE PREP LLC | UNIT | 080694102 | 2,238 | 22,900 | SH | DFND | 49 | 22,900 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 6,317 | 280,011 | SH | DFND | 15 | 254,712 | 0 | 25,299 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 1,805 | 79,991 | SH | DFND | 22 | 79,991 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 1,892 | 83,877 | SH | DFND | 48 | 83,877 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 0 | 11 | SH | OTR | 49 | 11 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 204 | 9,063 | SH | DFND | 49 | 9,063 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 158 | 20,362 | SH | DFND | 15 | 5,996 | 0 | 14,366 | |
BENEFITFOCUS INC | COM | 08180D106 | 527 | 67,676 | SH | DFND | 48 | 67,676 | 0 | 0 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 17 | 14,827 | SH | DFND | 48 | 14,827 | 0 | 0 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BENSON HILL INC | COMM | 082490103 | 234 | 85,495 | SH | DFND | 15 | 32,858 | 0 | 52,637 | |
BENSON HILL INC | COMM | 082490103 | 989 | 360,821 | SH | DFND | 48 | 360,821 | 0 | 0 | |
BENTLEY SYSTEMS INC | NOTE | 08265TAB5 | 479 | 550,000 | SH | DFND | 111 | 550,000 | 0 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 87 | 2,607 | SH | OTR | 124,15 | 2,607 | 0 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 12,214 | 366,775 | SH | DFND | 15 | 274,303 | 0 | 92,472 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 10,129 | 304,177 | SH | DFND | 48 | 248,164 | 0 | 56,013 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 50 | 1,501 | SH | DFND | 49 | 1,501 | 0 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 14 | 429 | SH | OTR | 49 | 0 | 429 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 1,921 | 57,698 | SH | DFND | 59 | 56,450 | 0 | 1,248 | |
BERKELEY LIGHTS INC | COM | 084310101 | 249 | 50,060 | SH | DFND | 15 | 14,424 | 0 | 35,636 | |
BERKELEY LIGHTS INC | COM | 084310101 | 849 | 170,806 | SH | DFND | 48 | 170,806 | 0 | 0 | |
BERKELEY LIGHTS INC | COM | 084310101 | 9 | 1,855 | SH | DFND | 49 | 1,855 | 0 | 0 | |
BERKSHIRE GREY INC | COM | 084656107 | 11 | 7,899 | SH | DFND | 15 | 0 | 0 | 7,899 | |
BERKSHIRE GREY INC | COM | 084656107 | 132 | 91,062 | SH | DFND | 48 | 91,062 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 3,681 | 9 | SH | OTR | 15,119 | 9 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 3,272 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 8,588 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 6,952 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 86,288 | 211 | SH | OTR | 49 | 0 | 11 | 200 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 19,630 | 48 | SH | DFND | 49 | 48 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 95,206 | 348,714 | SH | OTR | 124,15 | 348,714 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 17,750 | 65,012 | SH | OTR | 124,48 | 65,012 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 158,737 | 581,410 | SH | DFND | 124 | 569,406 | 0 | 12,004 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 18,532 | 67,879 | SH | OTR | 124,118 | 67,879 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 78,927 | 289,087 | SH | DFND | 124,22 | 289,087 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 15,162 | 55,536 | SH | OTR | 15,118 | 55,536 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 16,107 | 58,995 | SH | OTR | 15,119 | 58,995 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,760,836 | 6,449,477 | SH | DFND | 15 | 3,377,631 | 0 | 3,071,846 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 39,884 | 146,083 | SH | DFND | 15,22 | 146,083 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 70,623 | 258,674 | SH | DFND | 22 | 258,674 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,382 | 5,061 | SH | OTR | 4 | 1,876 | 3,185 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 6,484 | 23,751 | SH | DFND | 4 | 23,751 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,306 | 4,784 | SH | DFND | 42 | 4,784 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,416,605 | 5,188,651 | SH | DFND | 48 | 4,640,611 | 0 | 548,040 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 89,756 | 328,753 | SH | OTR | 49 | 28,834 | 34,107 | 265,812 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 207,664 | 760,619 | SH | DFND | 49 | 751,858 | 177 | 8,584 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 5,631 | 20,626 | SH | DFND | 59 | 14,058 | 0 | 6,568 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 382 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 6,296 | 254,176 | SH | DFND | 15 | 219,454 | 0 | 34,722 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,684 | 108,352 | SH | DFND | 22 | 108,352 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 103 | 4,140 | SH | DFND | 4 | 4,140 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,786 | 112,480 | SH | DFND | 48 | 112,480 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,188 | 88,322 | SH | DFND | 49 | 88,322 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 3,480 | 456,756 | SH | DFND | 15 | 409,920 | 0 | 46,836 | |
BERRY CORP | COM | 08579X101 | 1,294 | 169,776 | SH | DFND | 48 | 169,776 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 7 | 905 | SH | DFND | 49 | 905 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 50 | 922 | SH | OTR | 124,15 | 922 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13,988 | 256,008 | SH | DFND | 15 | 186,493 | 0 | 69,515 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 257 | 4,709 | SH | OTR | 15,119 | 4,709 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13,005 | 238,012 | SH | DFND | 48 | 196,473 | 0 | 41,539 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 15 | 268 | SH | OTR | 49 | 0 | 268 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 120 | 2,203 | SH | DFND | 49 | 2,203 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 120 | 2,188 | SH | DFND | 59 | 2,123 | 0 | 65 | |
BEST BUY CO INC | COM | 086516101 | 31 | 473 | SH | DFND | 124 | 473 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 1,069 | 16,400 | SH | DFND | 124,22 | 16,400 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 985 | 15,108 | SH | OTR | 124,15 | 15,108 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 95,384 | 1,463,172 | SH | DFND | 15 | 1,130,194 | 0 | 332,978 | |
BEST BUY CO INC | COM | 086516101 | 1,029 | 15,779 | SH | DFND | 15,22 | 15,779 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 403 | 6,180 | SH | OTR | 15,118 | 6,180 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 791 | 12,132 | SH | OTR | 15,119 | 12,132 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 3,518 | 53,958 | SH | DFND | 22 | 53,958 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 53 | 807 | SH | OTR | 4 | 167 | 640 | 0 | |
BEST BUY CO INC | COM | 086516101 | 55 | 844 | SH | DFND | 4 | 844 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 38,098 | 584,420 | SH | DFND | 48 | 523,761 | 0 | 60,659 | |
BEST BUY CO INC | COM | 086516101 | 6,165 | 94,576 | SH | DFND | 49 | 94,220 | 50 | 306 | |
BEST BUY CO INC | COM | 086516101 | 182 | 2,785 | SH | OTR | 49 | 856 | 1,430 | 499 | |
BEST BUY CO INC | COM | 086516101 | 2,293 | 35,179 | SH | DFND | 59 | 29,141 | 0 | 6,038 | |
BEST BUY CO INC | COM | 086516101 | 39 | 593 | SH | DFND | 593 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,884 | 78,702 | SH | DFND | 15 | 54,796 | 0 | 23,906 | |
BEYOND MEAT INC | COM | 08862E109 | 293 | 12,244 | SH | DFND | 22 | 12,244 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 3,366 | 140,616 | SH | DFND | 48 | 140,616 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 17 | 715 | SH | OTR | 49 | 444 | 0 | 271 | |
BEYOND MEAT INC | COM | 08862E109 | 129 | 5,385 | SH | DFND | 49 | 5,385 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BGC PARTNERS INC-CL A | CL A | 05541T101 | 3,445 | 1,022,345 | SH | DFND | 15 | 801,507 | 0 | 220,838 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 2,476 | 734,689 | SH | DFND | 48 | 734,689 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 20 | 6,030 | SH | DFND | 49 | 6,030 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 299 | 88,682 | SH | DFND | 59 | 88,682 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 142 | 11,500 | SH | DFND | 124 | 11,500 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 817 | 66,099 | SH | DFND | 15 | 66,099 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 54 | 4,400 | SH | DFND | 48 | 4,400 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 4 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 43 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 3,161 | 56,267 | SH | DFND | 49 | 56,267 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 727 | 12,945 | SH | OTR | 49 | 8,320 | 0 | 4,625 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 2 | 28 | SH | DFND | 59 | 28 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 550 | 49,050 | SH | DFND | 124 | 49,050 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3,921 | 349,820 | SH | DFND | 15 | 324,309 | 0 | 25,511 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 533 | 47,555 | SH | DFND | 48 | 47,555 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 7,141 | 340,535 | SH | DFND | 15 | 317,662 | 0 | 22,873 | |
BIG LOTS INC | COM | 089302103 | 71 | 3,389 | SH | OTR | 15,119 | 3,389 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,380 | 65,822 | SH | DFND | 22 | 65,822 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,358 | 64,750 | SH | DFND | 48 | 64,750 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 230 | 10,947 | SH | DFND | 49 | 10,947 | 0 | 0 | |
BIGCOMMERCE HOLDINGS-SER 1 | COM | 08975P108 | 8,417 | 519,570 | SH | DFND | 15 | 497,726 | 0 | 21,844 | |
BIGCOMMERCE HOLDINGS-SER 1 | COM | 08975P108 | 3,068 | 189,393 | SH | DFND | 48 | 189,393 | 0 | 0 | |
BIGCOMMERCE HOLDINGS-SER 1 | COM | 08975P108 | 23 | 1,425 | SH | DFND | 49 | 1,425 | 0 | 0 | |
BIGLARI HOLDINGS INC-B | COM | 08986R309 | 677 | 5,517 | SH | DFND | 15 | 5,334 | 0 | 183 | |
BIGLARI HOLDINGS INC-B | COM | 08986R309 | 265 | 2,160 | SH | DFND | 48 | 2,160 | 0 | 0 | |
BILIBILI INC-SPONSORED ADR | SPON | 090040106 | 248 | 9,689 | SH | DFND | 15 | 9,689 | 0 | 0 | |
BILIBILI INC-SPONSORED ADR | SPON | 090040106 | 3 | 124 | SH | DFND | 49 | 124 | 0 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 8,767 | 79,740 | SH | DFND | 124 | 67,266 | 0 | 12,474 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 1,795 | 16,330 | SH | OTR | 124,48 | 16,330 | 0 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 60,906 | 553,992 | SH | DFND | 124,22 | 553,992 | 0 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 24,888 | 226,378 | SH | DFND | 15 | 172,267 | 0 | 54,111 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 521 | 4,736 | SH | DFND | 22 | 4,736 | 0 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 926 | 8,427 | SH | OTR | 22,78 | 8,427 | 0 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 18 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 2 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 965 | 8,779 | SH | DFND | 42 | 8,779 | 0 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 19,013 | 172,936 | SH | DFND | 48 | 144,462 | 0 | 28,474 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 288 | 2,618 | SH | OTR | 49 | 2,231 | 348 | 39 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 2,225 | 20,234 | SH | DFND | 49 | 19,871 | 35 | 328 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 169 | 1,533 | SH | DFND | 59 | 1,477 | 0 | 56 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BILL.COM HOLDINGS INC | NOTE | 090043AB6 | 504 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
BIOCARDIA INC | COM | 09060U507 | 19 | 12,765 | SH | DFND | 48 | 12,765 | 0 | 0 | |
BIOCARDIA INC | COM | 09060U507 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,555 | 146,980 | SH | DFND | 15 | 47,817 | 0 | 99,163 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5,003 | 472,843 | SH | DFND | 48 | 472,843 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1 | 48 | SH | DFND | 49 | 48 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,733 | 8,497 | SH | OTR | 124,48 | 8,497 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,576 | 51,856 | SH | DFND | 124 | 49,899 | 0 | 1,957 | |
BIOGEN INC | COM | 09062X103 | 9,447 | 46,320 | SH | OTR | 124,15 | 46,320 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,334 | 45,769 | SH | DFND | 124,22 | 45,769 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,385 | 6,793 | SH | OTR | 15,119 | 6,793 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 177,018 | 867,989 | SH | DFND | 15 | 626,186 | 0 | 241,803 | |
BIOGEN INC | COM | 09062X103 | 913 | 4,476 | SH | OTR | 15,118 | 4,476 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,385 | 11,693 | SH | DFND | 15,22 | 11,693 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,272 | 20,945 | SH | DFND | 22 | 20,945 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 48 | 234 | SH | OTR | 4 | 230 | 4 | 0 | |
BIOGEN INC | COM | 09062X103 | 155 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 39 | 190 | SH | DFND | 40 | 190 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 162 | 795 | SH | DFND | 42 | 795 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 86,129 | 422,327 | SH | DFND | 48 | 377,344 | 0 | 44,983 | |
BIOGEN INC | COM | 09062X103 | 7,523 | 36,887 | SH | DFND | 49 | 36,525 | 12 | 350 | |
BIOGEN INC | COM | 09062X103 | 1,263 | 6,191 | SH | OTR | 49 | 3,728 | 2,403 | 60 | |
BIOGEN INC | COM | 09062X103 | 1,962 | 9,621 | SH | DFND | 59 | 9,364 | 0 | 257 | |
BIOGEN INC | COM | 09062X103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 16,433 | 112,776 | SH | DFND | 124 | 86,895 | 0 | 25,881 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 86,099 | 590,891 | SH | DFND | 124,22 | 590,891 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 3,641 | 24,991 | SH | OTR | 124,48 | 24,991 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 15,005 | 102,979 | SH | DFND | 15 | 69,419 | 0 | 33,560 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 323 | 2,217 | SH | OTR | 22,78 | 2,217 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 1,908 | 13,097 | SH | OTR | 22,87 | 13,097 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 2,626 | 18,025 | SH | DFND | 42 | 18,025 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 21,639 | 148,509 | SH | DFND | 48 | 148,509 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 177 | 1,212 | SH | DFND | 49 | 1,212 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 70 | 480 | SH | OTR | 49 | 0 | 480 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 34 | 232 | SH | DFND | 59 | 220 | 0 | 12 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 1,601 | 115,917 | SH | DFND | 15 | 96,372 | 0 | 19,545 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 518 | 37,526 | SH | OTR | 22,71 | 37,526 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 952 | 68,959 | SH | DFND | 22 | 68,959 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 326 | 23,585 | SH | OTR | 22,104 | 23,585 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 1,060 | 76,734 | SH | DFND | 48 | 76,734 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 173 | 12,530 | SH | DFND | 49 | 12,530 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 3 | 231 | SH | DFND | 59 | 53 | 0 | 178 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAH4 | 445 | 450,000 | SH | DFND | 111 | 450,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAK7 | 300 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 25,846 | 311,884 | SH | DFND | 124,22 | 311,884 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,350 | 28,355 | SH | OTR | 124,48 | 28,355 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,493 | 90,422 | SH | OTR | 124,15 | 90,422 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,070 | 205,981 | SH | DFND | 124 | 193,250 | 0 | 12,731 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 30,601 | 369,267 | SH | DFND | 15 | 266,003 | 0 | 103,264 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 94 | 1,134 | SH | OTR | 15,119 | 1,134 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,183 | 14,270 | SH | DFND | 22 | 14,270 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 579 | 6,991 | SH | DFND | 42 | 6,991 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 24,679 | 297,802 | SH | DFND | 48 | 241,922 | 0 | 55,880 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 104 | 1,255 | SH | OTR | 49 | 1,255 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,304 | 15,741 | SH | DFND | 49 | 15,726 | 0 | 15 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 614 | 7,411 | SH | DFND | 59 | 7,118 | 0 | 293 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 354 | 256,863 | SH | DFND | 15 | 66,629 | 0 | 190,234 | |
BIONANO GENOMICS INC | COM | 09075F107 | 1,341 | 972,084 | SH | DFND | 48 | 972,084 | 0 | 0 | |
BIORA THERAPEUTICS INC | COM | 74319F107 | 40 | 56,455 | SH | DFND | 48 | 56,455 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 71 | 144 | SH | DFND | 124 | 144 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 1,624 | 3,280 | SH | DFND | 124,22 | 3,280 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 800 | 1,616 | SH | OTR | 124,15 | 1,616 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 577 | 1,165 | SH | OTR | 124,48 | 1,165 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 842 | 1,702 | SH | DFND | 15,22 | 1,702 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 320 | 646 | SH | OTR | 15,118 | 646 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 301 | 608 | SH | OTR | 15,119 | 608 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 58,010 | 117,191 | SH | DFND | 15 | 81,839 | 0 | 35,352 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 1,459 | 2,947 | SH | DFND | 22 | 2,947 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 43 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 29,329 | 59,251 | SH | DFND | 48 | 52,787 | 0 | 6,464 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 2,574 | 5,199 | SH | DFND | 49 | 5,199 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 53 | 107 | SH | OTR | 49 | 0 | 107 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 1,430 | 2,889 | SH | DFND | 59 | 2,493 | 0 | 396 | |
BIO-TECHNE CORP | COM | 09073M104 | 16,454 | 47,467 | SH | DFND | 124 | 42,215 | 0 | 5,252 | |
BIO-TECHNE CORP | COM | 09073M104 | 52,122 | 150,364 | SH | DFND | 124,22 | 150,364 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,431 | 7,014 | SH | OTR | 124,48 | 7,014 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,215 | 3,506 | SH | OTR | 124,15 | 3,506 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 206 | 594 | SH | OTR | 15,119 | 594 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 56,983 | 164,388 | SH | DFND | 15 | 99,918 | 0 | 64,470 | |
BIO-TECHNE CORP | COM | 09073M104 | 415 | 1,198 | SH | OTR | 15,118 | 1,198 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,041 | 3,003 | SH | DFND | 15,22 | 3,003 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,119 | 6,113 | SH | OTR | 22,71 | 6,113 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,783 | 10,913 | SH | DFND | 22 | 10,913 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 10 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 77 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,219 | 3,516 | SH | DFND | 42 | 3,516 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 41,884 | 120,828 | SH | DFND | 48 | 108,709 | 0 | 12,119 | |
BIO-TECHNE CORP | COM | 09073M104 | 6,203 | 17,894 | SH | DFND | 49 | 17,789 | 10 | 95 | |
BIO-TECHNE CORP | COM | 09073M104 | 146 | 421 | SH | OTR | 49 | 221 | 159 | 41 | |
BIO-TECHNE CORP | COM | 09073M104 | 568 | 1,639 | SH | DFND | 59 | 1,575 | 0 | 64 | |
BIOVENTUS INC - A | COM | 09075A108 | 431 | 63,198 | SH | DFND | 15 | 49,191 | 0 | 14,007 | |
BIOVENTUS INC - A | COM | 09075A108 | 498 | 73,007 | SH | DFND | 48 | 73,007 | 0 | 0 | |
BIOVENTUS INC - A | COM | 09075A108 | 1 | 159 | SH | DFND | 49 | 159 | 0 | 0 | |
BIOVENTUS INC - A | COM | 09075A108 | 428 | 62,803 | SH | DFND | 59 | 61,442 | 0 | 1,361 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 190 | 14,414 | SH | DFND | 15 | 2,751 | 0 | 11,663 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 596 | 45,175 | SH | DFND | 48 | 45,175 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 16 | 1,220 | SH | DFND | 49 | 1,220 | 0 | 0 | |
BIRD GLOBAL INC-CLASS A | COM | 09077J107 | 32 | 74,388 | SH | DFND | 15 | 0 | 0 | 74,388 | |
BIRD GLOBAL INC-CLASS A | COM | 09077J107 | 138 | 316,463 | SH | DFND | 48 | 316,463 | 0 | 0 | |
BIRD GLOBAL INC-CLASS A | COM | 09077J107 | 4 | 9,933 | SH | DFND | 49 | 9,933 | 0 | 0 | |
BITNILE HOLDINGS INC | COM | 09175M101 | 9 | 34,339 | SH | DFND | 48 | 34,339 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 1,832 | 84,479 | SH | DFND | 15 | 69,097 | 0 | 15,382 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 1,168 | 53,883 | SH | DFND | 22 | 53,883 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 2 | 75 | SH | OTR | 4 | 75 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 1,242 | 57,281 | SH | DFND | 48 | 57,281 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 204 | 9,406 | SH | DFND | 49 | 9,406 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 77 | 1,233 | SH | OTR | 124,15 | 1,233 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 1,977 | 31,720 | SH | DFND | 124,22 | 31,720 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 351 | 5,635 | SH | OTR | 124,48 | 5,635 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 302 | 4,844 | SH | OTR | 15,119 | 4,844 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 34,450 | 552,789 | SH | DFND | 15 | 485,199 | 0 | 67,590 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 1,665 | 26,722 | SH | OTR | 22,114 | 26,722 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 7,788 | 124,969 | SH | DFND | 22 | 124,969 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 996 | 15,975 | SH | OTR | 22,104 | 15,975 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 969 | 15,541 | SH | OTR | 22,78 | 15,541 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 10 | 155 | SH | OTR | 4 | 155 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 121 | 1,945 | SH | DFND | 4 | 1,945 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 31,746 | 509,397 | SH | DFND | 48 | 468,584 | 0 | 40,813 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 18 | 296 | SH | OTR | 49 | 240 | 56 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 5,067 | 81,303 | SH | DFND | 49 | 80,993 | 0 | 310 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 701 | 11,256 | SH | DFND | 59 | 11,027 | 0 | 229 | |
BK TECHNOLOGIES CORP | COM | 05587G104 | 55 | 20,622 | SH | DFND | 48 | 20,622 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 45 | 18,265 | SH | DFND | 48 | 18,265 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,469 | 33,926 | SH | DFND | 124,22 | 33,926 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 178 | 2,447 | SH | OTR | 15,119 | 2,447 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 31,710 | 435,758 | SH | DFND | 15 | 390,879 | 0 | 44,879 | |
BLACK HILLS CORP | COM | 092113109 | 4,284 | 58,870 | SH | DFND | 22 | 58,870 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5 | 65 | SH | OTR | 4 | 65 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 92 | 1,260 | SH | DFND | 4 | 1,260 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 21,167 | 290,878 | SH | DFND | 48 | 290,878 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3,556 | 48,873 | SH | DFND | 49 | 48,723 | 0 | 150 | |
BLACK HILLS CORP | COM | 092113109 | 246 | 3,376 | SH | OTR | 49 | 2,871 | 505 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2 | 23 | SH | DFND | 59 | 23 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 14 | 221 | SH | OTR | 124,15 | 221 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 23,372 | 357,423 | SH | DFND | 15 | 272,444 | 0 | 84,979 | |
BLACK KNIGHT INC | COM | 09215C105 | 122 | 1,864 | SH | OTR | 15,119 | 1,864 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 972 | 14,860 | SH | DFND | 22 | 14,860 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 18,530 | 283,371 | SH | DFND | 48 | 237,232 | 0 | 46,139 | |
BLACK KNIGHT INC | COM | 09215C105 | 453 | 6,927 | SH | DFND | 49 | 6,927 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 562 | 8,597 | SH | OTR | 49 | 8,513 | 15 | 69 | |
BLACK KNIGHT INC | COM | 09215C105 | 637 | 9,746 | SH | DFND | 59 | 7,433 | 0 | 2,313 | |
BLACK KNIGHT INC | COM | 09215C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 22 | 372 | SH | OTR | 15,119 | 372 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 22,511 | 387,649 | SH | DFND | 15 | 365,441 | 0 | 22,208 | |
BLACKBAUD INC | COM | 09227Q100 | 1,005 | 17,308 | SH | OTR | 22,71 | 17,308 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,457 | 42,319 | SH | DFND | 22 | 42,319 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 11 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 11,685 | 201,220 | SH | DFND | 48 | 201,220 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,342 | 23,108 | SH | DFND | 49 | 22,988 | 0 | 120 | |
BLACKBAUD INC | COM | 09227Q100 | 141 | 2,426 | SH | DFND | 59 | 2,345 | 0 | 81 | |
BLACKBAUD INC | COM | 09227Q100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,510 | 280,181 | SH | DFND | 15 | 260,725 | 0 | 19,456 | |
BLACKBERRY LTD | COM | 09228F103 | 29 | 5,381 | SH | OTR | 15,119 | 5,381 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,554 | 288,307 | SH | DFND | 48 | 288,307 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 4 | 778 | SH | DFND | 49 | 778 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 16,518 | 248,011 | SH | DFND | 15 | 225,077 | 0 | 22,934 | |
BLACKLINE INC | COM | 09239B109 | 350 | 5,255 | SH | OTR | 22,104 | 5,255 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 6,328 | 95,019 | SH | OTR | 22,71 | 95,019 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 8,746 | 131,322 | SH | DFND | 48 | 131,322 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 579 | 8,694 | SH | OTR | 49 | 6,868 | 551 | 1,275 | |
BLACKLINE INC | COM | 09239B109 | 18 | 274 | SH | DFND | 49 | 274 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 480 | 7,200 | SH | DFND | 59 | 4,890 | 0 | 2,310 | |
BLACKLINE INC | NOTE | 09239BAD1 | 641 | 800,000 | SH | DFND | 111 | 800,000 | 0 | 0 | |
BLACKROCK CORP HI YLD | COM | 09255P107 | 161 | 16,887 | SH | DFND | 15 | 16,887 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,789 | 2,937 | SH | DFND | 124 | 2,937 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,262 | 10,282 | SH | OTR | 124,15 | 10,282 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 22,982 | 37,735 | SH | DFND | 124,22 | 37,735 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,574 | 4,227 | SH | OTR | 15,119 | 4,227 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,983 | 11,465 | SH | DFND | 15,22 | 11,465 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,673 | 4,389 | SH | OTR | 15,118 | 4,389 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 351,940 | 577,861 | SH | DFND | 15 | 329,455 | 0 | 248,406 | |
BLACKROCK INC | COM | 09247X101 | 12,464 | 20,465 | SH | DFND | 22 | 20,465 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 452 | 742 | SH | DFND | 4 | 742 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 24 | 40 | SH | DFND | 40 | 40 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 276,150 | 453,419 | SH | DFND | 48 | 407,922 | 0 | 45,497 | |
BLACKROCK INC | COM | 09247X101 | 32,849 | 53,935 | SH | DFND | 49 | 53,777 | 6 | 152 | |
BLACKROCK INC | COM | 09247X101 | 2,370 | 3,892 | SH | OTR | 49 | 3,041 | 806 | 45 | |
BLACKROCK INC | COM | 09247X101 | 9,679 | 15,893 | SH | DFND | 59 | 12,193 | 0 | 3,700 | |
BLACKROCK INC | COM | 09247X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QUALI | COM | 09255E102 | 161 | 15,075 | SH | OTR | 49 | 15,075 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QUALI | COM | 09255E102 | 16 | 1,496 | SH | DFND | 1,496 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BON | BLAC | 46431W507 | 489 | 9,931 | SH | DFND | 59 | 8,273 | 0 | 1,658 | |
BLACKROCK SHORT MATURITY BON | BLAC | 46431W507 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM B | BLAC | 46434V878 | 40,046 | 800,284 | SH | DFND | 15 | 800,284 | 0 | 0 | |
BLACKROCK ULTRA SHORT-TERM B | BLAC | 46434V878 | 3,350 | 66,945 | SH | DFND | 59 | 65,260 | 0 | 1,685 | |
BLACKROCK ULTRA SHORT-TERM B | BLAC | 46434V878 | 790 | 15,793 | SH | DFND | 15,793 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 56 | 24,142 | SH | DFND | 48 | 24,142 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 3,497 | 1,513,883 | SH | DFND | 49 | 1,513,883 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,593 | 17,466 | SH | OTR | 124,48 | 17,466 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 130 | 1,425 | SH | DFND | 124 | 1,425 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 944 | 10,349 | SH | OTR | 124,15 | 10,349 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 355 | 3,888 | SH | OTR | 15,119 | 3,888 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 196,581 | 2,154,790 | SH | DFND | 15 | 1,705,863 | 0 | 448,927 | |
BLACKSTONE INC | COM | 09260D107 | 101 | 1,105 | SH | OTR | 4 | 405 | 700 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 316 | 3,462 | SH | DFND | 4 | 3,462 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 104,181 | 1,141,959 | SH | DFND | 48 | 922,840 | 0 | 219,119 | |
BLACKSTONE INC | COM | 09260D107 | 10,742 | 117,747 | SH | DFND | 49 | 115,637 | 40 | 2,070 | |
BLACKSTONE INC | COM | 09260D107 | 18,674 | 204,686 | SH | OTR | 49 | 184,842 | 19,772 | 72 | |
BLACKSTONE INC | COM | 09260D107 | 4,193 | 45,960 | SH | DFND | 59 | 44,127 | 0 | 1,834 | |
BLACKSTONE INC | COM | 09260D107 | 373 | 4,091 | SH | OTR | 0 | 4,091 | 0 | ||
BLACKSTONE MORTGAGE TR | NOTE | 09257WAE0 | 181 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 511 | 18,450 | SH | OTR | 124,48 | 18,450 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 122 | 4,425 | SH | OTR | 15,119 | 4,425 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 7,915 | 286,040 | SH | DFND | 15 | 160,731 | 0 | 125,309 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 10,860 | 392,494 | SH | DFND | 48 | 392,494 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 375 | 13,538 | SH | DFND | 49 | 13,538 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 2 | 73 | SH | DFND | 59 | 73 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM | 09257R101 | 161 | 14,434 | SH | DFND | 15 | 14,434 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A | 092667104 | 147 | 32,968 | SH | DFND | 15 | 8,187 | 0 | 24,781 | |
BLADE AIR MOBILITY INC | CL A | 092667104 | 538 | 120,565 | SH | DFND | 48 | 120,565 | 0 | 0 | |
BLEND LABS INC-A | CL A | 09352U108 | 3,393 | 1,437,503 | SH | DFND | 15 | 1,355,733 | 0 | 81,770 | |
BLEND LABS INC-A | CL A | 09352U108 | 789 | 334,195 | SH | DFND | 48 | 334,195 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 379 | 22,915 | SH | DFND | 15 | 8,853 | 0 | 14,062 | |
BLINK CHARGING CO | COM | 09354A100 | 1,472 | 89,027 | SH | DFND | 48 | 89,027 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 39 | 2,345 | SH | OTR | 49 | 0 | 2,345 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 12 | 735 | SH | DFND | 49 | 735 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 32,152 | 523,143 | SH | DFND | 124 | 506,568 | 0 | 16,575 | |
BLOCK INC | CL A | 852234103 | 98,819 | 1,607,856 | SH | DFND | 124,22 | 1,607,856 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 4,324 | 70,348 | SH | OTR | 124,48 | 70,348 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 64,440 | 1,048,493 | SH | DFND | 15 | 719,164 | 0 | 329,329 | |
BLOCK INC | CL A | 852234103 | 67 | 1,086 | SH | OTR | 15,119 | 1,086 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 311 | 5,065 | SH | DFND | 4 | 5,065 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 6 | 91 | SH | OTR | 4 | 91 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 837 | 13,615 | SH | DFND | 42 | 13,615 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 50,988 | 829,616 | SH | DFND | 48 | 671,266 | 0 | 158,350 | |
BLOCK INC | CL A | 852234103 | 2,095 | 34,080 | SH | OTR | 49 | 24,869 | 9,123 | 88 | |
BLOCK INC | CL A | 852234103 | 14,844 | 241,521 | SH | DFND | 49 | 239,306 | 273 | 1,942 | |
BLOCK INC | CL A | 852234103 | 367 | 5,977 | SH | DFND | 59 | 5,859 | 0 | 118 | |
BLOCK INC | NOTE | 852234AF0 | 519 | 550,000 | SH | DFND | 111 | 550,000 | 0 | 0 | |
BLOCK INC | NOTE | 852234AJ2 | 398 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
BLOCK INC | NOTE | 852234AK9 | 405 | 550,000 | SH | DFND | 111 | 550,000 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 699 | 42,345 | SH | OTR | 124,48 | 42,345 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 2,221 | 134,630 | SH | DFND | 15 | 73,816 | 0 | 60,814 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 6,494 | 393,591 | SH | DFND | 48 | 393,591 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 18 | 1,070 | SH | OTR | 49 | 0 | 1,070 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 42 | 2,538 | SH | DFND | 49 | 2,538 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 136 | 8,218 | SH | DFND | 59 | 8,218 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 4,631 | 278,617 | SH | DFND | 124 | 144,566 | 0 | 134,051 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 2,198 | 132,232 | SH | OTR | 124,48 | 132,232 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 11,541 | 694,425 | SH | DFND | 124,22 | 694,425 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 53 | 3,192 | SH | OTR | 15,119 | 3,192 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 7,208 | 433,717 | SH | DFND | 15 | 385,959 | 0 | 47,758 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 3,054 | 183,731 | SH | DFND | 22 | 183,731 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 16 | 935 | SH | DFND | 4 | 935 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 3,369 | 202,711 | SH | DFND | 48 | 202,711 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 79 | 4,750 | SH | OTR | 49 | 3,640 | 1,110 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 1,238 | 74,465 | SH | DFND | 49 | 74,465 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 42 | 2,541 | SH | DFND | 59 | 2,541 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 3,595 | 194,749 | SH | DFND | 15 | 172,352 | 0 | 22,397 | |
BLUCORA INC | COM | 095229100 | 2,005 | 108,626 | SH | DFND | 22 | 108,626 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 2,203 | 119,347 | SH | DFND | 48 | 119,347 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 24 | 1,280 | SH | DFND | 49 | 1,280 | 0 | 0 | |
BLUE APRON HOLDINGS INC-A | CL A | 09523Q200 | 110 | 30,177 | SH | DFND | 48 | 30,177 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 190 | 20,604 | SH | DFND | 15 | 17,159 | 0 | 3,445 | |
BLUE BIRD CORP | COM | 095306106 | 379 | 41,100 | SH | DFND | 48 | 41,100 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 183 | 15,267 | SH | DFND | 15 | 3,210 | 0 | 12,057 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 677 | 56,457 | SH | DFND | 48 | 56,457 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 58 | 5,746 | SH | OTR | 124,15 | 5,746 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 8,813 | 878,662 | SH | DFND | 15 | 779,533 | 0 | 99,129 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 6,330 | 631,143 | SH | DFND | 48 | 498,379 | 0 | 132,764 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 3 | 334 | SH | DFND | 49 | 334 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 2 | 231 | SH | OTR | 49 | 0 | 0 | 231 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 26 | 2,584 | SH | DFND | 59 | 2,584 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC | COM | 095825105 | 748 | 48,794 | SH | DFND | 15 | 41,145 | 0 | 7,649 | |
BLUE RIDGE BANKSHARES INC | COM | 095825105 | 545 | 35,555 | SH | DFND | 48 | 35,555 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC | COM | 095825105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 207 | 50,100 | SH | DFND | 124 | 50,100 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 380 | 91,876 | SH | DFND | 15 | 41,125 | 0 | 50,751 | |
BLUEBIRD BIO INC | COM | 09609G100 | 643 | 155,390 | SH | DFND | 48 | 155,390 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 75 | SH | DFND | 59 | 75 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLUEGREEN VACATIONS HOLDING | CLAS | 096308101 | 638 | 25,575 | SH | DFND | 15 | 17,240 | 0 | 8,335 | |
BLUEGREEN VACATIONS HOLDING | CLAS | 096308101 | 772 | 30,932 | SH | DFND | 48 | 30,932 | 0 | 0 | |
BLUEGREEN VACATIONS HOLDING | CLAS | 096308101 | 7 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
BLUEGREEN VACATIONS HOLDING | CLAS | 096308101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLUELINX HOLDINGS INC | COM | 09624H208 | 1,149 | 17,200 | SH | DFND | 124 | 17,200 | 0 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 2,009 | 30,077 | SH | DFND | 15 | 20,711 | 0 | 9,366 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 1,405 | 21,031 | SH | DFND | 48 | 21,031 | 0 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 7 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,629 | 91,649 | SH | DFND | 15 | 65,742 | 0 | 25,907 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,184 | 142,237 | SH | DFND | 48 | 142,237 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 17 | 342 | SH | OTR | 49 | 0 | 342 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 253 | 5,014 | SH | DFND | 49 | 5,014 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2 | 43 | SH | DFND | 59 | 34 | 0 | 9 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 2,976 | 113,208 | SH | DFND | 15 | 84,790 | 0 | 28,418 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 1,964 | 74,695 | SH | DFND | 48 | 74,695 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 17 | 640 | SH | DFND | 49 | 640 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 14 | 520 | SH | DFND | 520 | 0 | 0 | ||
BNY MELLON CORE BOND ETF | CORE | 09661T602 | 43 | 988 | SH | DFND | 4 | 988 | 0 | 0 | |
BNY MELLON CORE BOND ETF | CORE | 09661T602 | 18 | 407 | SH | DFND | 42 | 407 | 0 | 0 | |
BNY MELLON CORE BOND ETF | CORE | 09661T602 | 68,066 | 1,558,284 | SH | DFND | 49 | 1,558,284 | 0 | 0 | |
BNY MELLON CORE BOND ETF | CORE | 09661T602 | 1,823 | 41,739 | SH | OTR | 49 | 29,489 | 12,250 | 0 | |
BNY MELLON CORE BOND ETF | CORE | 09661T602 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BNY MELLON EMERGING MARKETS | EMRG | 09661T503 | 377 | 6,641 | SH | DFND | 4 | 6,641 | 0 | 0 | |
BNY MELLON EMERGING MARKETS | EMRG | 09661T503 | 4 | 73 | SH | DFND | 42 | 73 | 0 | 0 | |
BNY MELLON EMERGING MARKETS | EMRG | 09661T503 | 256 | 4,515 | SH | OTR | 49 | 0 | 4,515 | 0 | |
BNY MELLON EMERGING MARKETS | EMRG | 09661T503 | 8,307 | 146,451 | SH | DFND | 49 | 146,076 | 0 | 375 | |
BNY MELLON HIGH YIELD BETA E | HIGH | 09661T800 | 185 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
BNY MELLON HIGH YIELD BETA E | HIGH | 09661T800 | 14 | 312 | SH | DFND | 42 | 312 | 0 | 0 | |
BNY MELLON HIGH YIELD BETA E | HIGH | 09661T800 | 2,357 | 51,013 | SH | DFND | 49 | 50,741 | 0 | 272 | |
BNY MELLON HIGH YIELD BETA E | HIGH | 09661T800 | 143 | 3,100 | SH | OTR | 49 | 3,100 | 0 | 0 | |
BNY MELLON INTERNATIONAL EQU | INTE | 09661T404 | 1,393 | 23,030 | SH | DFND | 4 | 23,030 | 0 | 0 | |
BNY MELLON INTERNATIONAL EQU | INTE | 09661T404 | 1,527 | 25,236 | SH | OTR | 4 | 23,821 | 1,415 | 0 | |
BNY MELLON INTERNATIONAL EQU | INTE | 09661T404 | 17 | 284 | SH | DFND | 42 | 284 | 0 | 0 | |
BNY MELLON INTERNATIONAL EQU | INTE | 09661T404 | 23,596 | 390,079 | SH | DFND | 49 | 389,767 | 0 | 312 | |
BNY MELLON INTERNATIONAL EQU | INTE | 09661T404 | 1,489 | 24,612 | SH | OTR | 49 | 8,900 | 15,712 | 0 | |
BNY MELLON INTERNATIONAL EQU | INTE | 09661T404 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BNY MELLON SHORT DURATION CO | SHRT | 09661T701 | 95 | 1,997 | SH | DFND | 4 | 1,997 | 0 | 0 | |
BNY MELLON SHORT DURATION CO | SHRT | 09661T701 | 7 | 156 | SH | DFND | 42 | 156 | 0 | 0 | |
BNY MELLON SHORT DURATION CO | SHRT | 09661T701 | 285 | 6,000 | SH | OTR | 49 | 6,000 | 0 | 0 | |
BNY MELLON SHORT DURATION CO | SHRT | 09661T701 | 13,806 | 291,137 | SH | DFND | 49 | 291,137 | 0 | 0 | |
BNY MELLON US LARGE CAP CORE | US L | 09661T107 | 1,188 | 16,998 | SH | DFND | 4 | 16,998 | 0 | 0 | |
BNY MELLON US LARGE CAP CORE | US L | 09661T107 | 14 | 204 | SH | DFND | 42 | 204 | 0 | 0 | |
BNY MELLON US LARGE CAP CORE | US L | 09661T107 | 1,514 | 21,660 | SH | OTR | 49 | 9,350 | 12,310 | 0 | |
BNY MELLON US LARGE CAP CORE | US L | 09661T107 | 144,002 | 2,060,344 | SH | DFND | 49 | 2,050,257 | 0 | 10,087 | |
BNY MELLON US MID CAP CORE E | US M | 09661T206 | 270 | 3,590 | SH | DFND | 4 | 3,590 | 0 | 0 | |
BNY MELLON US MID CAP CORE E | US M | 09661T206 | 11 | 144 | SH | DFND | 42 | 144 | 0 | 0 | |
BNY MELLON US MID CAP CORE E | US M | 09661T206 | 24,984 | 332,013 | SH | DFND | 49 | 330,210 | 0 | 1,803 | |
BNY MELLON US MID CAP CORE E | US M | 09661T206 | 671 | 8,913 | SH | OTR | 49 | 1,308 | 7,605 | 0 | |
BNY MELLON US MID CAP CORE E | US M | 09661T206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BNY MELLON US SMALL CAP CORE | US S | 09661T305 | 142 | 1,883 | SH | DFND | 4 | 1,883 | 0 | 0 | |
BNY MELLON US SMALL CAP CORE | US S | 09661T305 | 8 | 108 | SH | DFND | 42 | 108 | 0 | 0 | |
BNY MELLON US SMALL CAP CORE | US S | 09661T305 | 529 | 7,020 | SH | OTR | 49 | 1,580 | 5,440 | 0 | |
BNY MELLON US SMALL CAP CORE | US S | 09661T305 | 15,603 | 207,242 | SH | DFND | 49 | 205,786 | 0 | 1,456 | |
BNY MELLON US SMALL CAP CORE | US S | 09661T305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 11,058 | 80,882 | SH | OTR | 124,15 | 80,882 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 6,767 | 49,492 | SH | DFND | 124,22 | 49,492 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 7,407 | 54,175 | SH | DFND | 124 | 52,071 | 0 | 2,104 | |
BOEING CO/THE | COM | 097023105 | 1,256 | 9,187 | SH | OTR | 124,48 | 9,187 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 234,766 | 1,717,132 | SH | DFND | 15 | 1,327,567 | 0 | 389,565 | |
BOEING CO/THE | COM | 097023105 | 2,337 | 17,094 | SH | OTR | 15,118 | 17,094 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 2,516 | 18,401 | SH | OTR | 15,119 | 18,401 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 6,177 | 45,177 | SH | DFND | 15,22 | 45,177 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 10,924 | 79,900 | SH | DFND | 22 | 79,900 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 421 | 3,081 | SH | DFND | 4 | 3,081 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 861 | 6,300 | SH | OTR | 4 | 2,283 | 4,017 | 0 | |
BOEING CO/THE | COM | 097023105 | 118 | 865 | SH | DFND | 42 | 865 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 215,866 | 1,578,893 | SH | DFND | 48 | 1,410,310 | 0 | 168,583 | |
BOEING CO/THE | COM | 097023105 | 26,322 | 192,526 | SH | DFND | 49 | 190,554 | 33 | 1,939 | |
BOEING CO/THE | COM | 097023105 | 2,990 | 21,872 | SH | OTR | 49 | 14,843 | 6,957 | 72 | |
BOEING CO/THE | COM | 097023105 | 21 | 151 | SH | DFND | 59 | 145 | 0 | 6 | |
BOISE CASCADE CO | COM | 09739D100 | 66 | 1,108 | SH | OTR | 15,119 | 1,108 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 18,261 | 306,966 | SH | DFND | 15 | 282,021 | 0 | 24,945 | |
BOISE CASCADE CO | COM | 09739D100 | 5,371 | 90,281 | SH | DFND | 22 | 90,281 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 61 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 5,559 | 93,436 | SH | DFND | 48 | 93,436 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 2,259 | 37,967 | SH | DFND | 49 | 37,967 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 249 | 4,181 | SH | DFND | 59 | 4,181 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 59 | 781 | SH | OTR | 15,119 | 781 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 15,075 | 199,452 | SH | DFND | 15 | 183,917 | 0 | 15,535 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 4,265 | 56,429 | SH | DFND | 48 | 47,186 | 0 | 9,243 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 341 | 4,512 | SH | DFND | 49 | 4,512 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 399 | 5,279 | SH | DFND | 59 | 5,279 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 26 | 12,685 | SH | DFND | 48 | 12,685 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 0 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,960 | 2,836 | SH | OTR | 124,48 | 2,836 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 39,840 | 22,779 | SH | DFND | 124 | 22,429 | 0 | 350 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 105,352 | 60,236 | SH | DFND | 124,22 | 60,236 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 17,271 | 9,875 | SH | OTR | 124,15 | 9,875 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,766 | 3,297 | SH | DFND | 15,22 | 3,297 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 294,115 | 168,163 | SH | DFND | 15 | 98,432 | 0 | 69,731 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,490 | 852 | SH | OTR | 15,119 | 852 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,193 | 1,254 | SH | OTR | 15,118 | 1,254 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,277 | 5,876 | SH | DFND | 22 | 5,876 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,307 | 1,319 | SH | OTR | 4 | 17 | 1,302 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 525 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 97,253 | 55,605 | SH | DFND | 40 | 54,289 | 0 | 1,316 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 27,324 | 15,623 | SH | DFND | 40,22 | 15,623 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,858 | 4,493 | SH | OTR | 40,48 | 4,493 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 203,946 | 116,608 | SH | DFND | 48 | 103,850 | 0 | 12,758 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 24,113 | 13,787 | SH | DFND | 49 | 13,699 | 4 | 84 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,435 | 2,536 | SH | OTR | 49 | 2,157 | 252 | 127 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,880 | 1,075 | SH | OTR | 51 | 1,075 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 619,749 | 354,347 | SH | DFND | 51 | 225,093 | 0 | 129,254 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 31,237 | 17,860 | SH | DFND | 51,22 | 17,860 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,863 | 9,070 | SH | OTR | 51,48 | 9,070 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 108,065 | 61,787 | SH | OTR | 51,22 | 61,787 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 663 | 379 | SH | DFND | 59 | 378 | 0 | 1 | |
BOOKING HOLDINGS INC | NOTE | 09857LAN8 | 602 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 8,213 | 119,190 | SH | DFND | 15 | 106,082 | 0 | 13,108 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 4,698 | 68,179 | SH | DFND | 22 | 68,179 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 520 | 7,541 | SH | OTR | 22,78 | 7,541 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 10 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 5,143 | 74,633 | SH | DFND | 48 | 74,633 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 733 | 10,636 | SH | DFND | 49 | 10,636 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 107 | 1,550 | SH | DFND | 59 | 1,550 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 171 | 1,893 | SH | OTR | 124,15 | 1,893 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 47,845 | 529,493 | SH | DFND | 15 | 453,380 | 0 | 76,113 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 218 | 2,415 | SH | OTR | 15,119 | 2,415 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 22,552 | 249,584 | SH | DFND | 48 | 207,627 | 0 | 41,957 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 423 | 4,680 | SH | OTR | 49 | 4,680 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 1,263 | 13,978 | SH | DFND | 49 | 13,978 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 1,533 | 16,971 | SH | DFND | 59 | 16,561 | 0 | 410 | |
BORGWARNER INC | COM | 099724106 | 601 | 18,020 | SH | OTR | 124,15 | 18,020 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 381 | 11,405 | SH | OTR | 15,119 | 11,405 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 43,962 | 1,317,398 | SH | DFND | 15 | 921,388 | 0 | 396,010 | |
BORGWARNER INC | COM | 099724106 | 626 | 18,758 | SH | DFND | 15,22 | 18,758 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 259 | 7,753 | SH | OTR | 15,118 | 7,753 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,570 | 47,036 | SH | DFND | 22 | 47,036 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 50 | 1,513 | SH | DFND | 4 | 1,513 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 23,838 | 714,367 | SH | DFND | 48 | 641,094 | 0 | 73,273 | |
BORGWARNER INC | COM | 099724106 | 316 | 9,473 | SH | OTR | 49 | 4,650 | 1,898 | 2,925 | |
BORGWARNER INC | COM | 099724106 | 1,768 | 52,982 | SH | DFND | 49 | 52,904 | 15 | 63 | |
BORGWARNER INC | COM | 099724106 | 751 | 22,515 | SH | DFND | 59 | 18,903 | 0 | 3,612 | |
BORR DRILLING LTD | SHS | G1466R173 | 668 | 144,815 | SH | DFND | 15 | 23,201 | 0 | 121,614 | |
BORR DRILLING LTD | SHS | G1466R173 | 1,084 | 235,083 | SH | DFND | 48 | 235,083 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 1,685 | 5,563 | SH | DFND | 124,22 | 5,563 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 4,906 | 16,194 | SH | DFND | 124 | 11,753 | 0 | 4,441 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 42 | 140 | SH | OTR | 124,15 | 140 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 5,870 | 19,375 | SH | OTR | 124,66 | 19,375 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 107 | 354 | SH | OTR | 124,48 | 354 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 24 | 78 | SH | OTR | 15,119 | 78 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 11,203 | 36,977 | SH | DFND | 15 | 31,980 | 0 | 4,997 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 2,619 | 8,645 | SH | DFND | 22 | 8,645 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 26 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 4 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 10,143 | 33,477 | SH | DFND | 48 | 33,410 | 0 | 67 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 215 | 710 | SH | OTR | 49 | 710 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 2,646 | 8,734 | SH | DFND | 49 | 8,709 | 0 | 25 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOSTON OMAHA CORP-CL A | CL A | 101044105 | 914 | 44,245 | SH | DFND | 15 | 29,512 | 0 | 14,733 | |
BOSTON OMAHA CORP-CL A | CL A | 101044105 | 850 | 41,182 | SH | DFND | 48 | 41,182 | 0 | 0 | |
BOSTON OMAHA CORP-CL A | CL A | 101044105 | 2 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7 | 81 | SH | DFND | 124 | 81 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 875 | 9,838 | SH | OTR | 124,15 | 9,838 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,155 | 12,985 | SH | DFND | 124,22 | 12,985 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 50,809 | 571,017 | SH | DFND | 15 | 323,807 | 0 | 247,210 | |
BOSTON PROPERTIES INC | COM | 101121101 | 468 | 5,256 | SH | OTR | 15,119 | 5,256 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,003 | 11,272 | SH | DFND | 15,22 | 11,272 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 392 | 4,407 | SH | OTR | 15,118 | 4,407 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,690 | 18,993 | SH | DFND | 22 | 18,993 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 89 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 104 | 1,167 | SH | DFND | 4 | 1,167 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 46,534 | 522,971 | SH | DFND | 48 | 474,961 | 0 | 48,010 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,875 | 21,073 | SH | DFND | 49 | 21,046 | 0 | 27 | |
BOSTON PROPERTIES INC | COM | 101121101 | 163 | 1,837 | SH | OTR | 49 | 1,217 | 567 | 53 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,532 | 17,220 | SH | DFND | 59 | 15,463 | 0 | 1,757 | |
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,627 | 150,978 | SH | OTR | 124,48 | 150,978 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 35,707 | 958,052 | SH | DFND | 124 | 926,663 | 0 | 31,389 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,095 | 673,328 | SH | OTR | 124,15 | 673,328 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,376 | 734,540 | SH | DFND | 124,22 | 734,540 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 213,730 | 5,734,626 | SH | DFND | 15 | 3,282,838 | 0 | 2,451,788 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,313 | 35,218 | SH | OTR | 15,119 | 35,218 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,310 | 115,646 | SH | DFND | 15,22 | 115,646 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,654 | 44,389 | SH | OTR | 15,118 | 44,389 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,562 | 471,222 | SH | DFND | 22 | 471,222 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 956 | 25,660 | SH | DFND | 4 | 25,660 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,279 | 34,310 | SH | OTR | 4 | 1,010 | 33,300 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,101 | 244,182 | SH | DFND | 40 | 2,029 | 0 | 242,153 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 461 | 12,370 | SH | DFND | 42 | 12,370 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 150,595 | 4,040,662 | SH | DFND | 48 | 3,606,216 | 0 | 434,446 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 49,016 | 1,315,166 | SH | DFND | 49 | 1,304,640 | 906 | 9,620 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,872 | 50,234 | SH | OTR | 49 | 30,897 | 19,337 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 755 | 20,258 | SH | DFND | 59 | 18,654 | 0 | 1,604 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOWLERO CORP | CL A | 10258P102 | 235 | 22,219 | SH | DFND | 15 | 5,119 | 0 | 17,100 | |
BOWLERO CORP | CL A | 10258P102 | 1,287 | 121,540 | SH | OTR | 22,83 | 121,540 | 0 | 0 | |
BOWLERO CORP | CL A | 10258P102 | 866 | 81,781 | SH | DFND | 48 | 81,781 | 0 | 0 | |
BOX INC | NOTE | 10316TAB0 | 228 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 17,188 | 683,686 | SH | DFND | 15 | 623,404 | 0 | 60,282 | |
BOX INC - CLASS A | CL A | 10316T104 | 432 | 17,190 | SH | OTR | 22,69 | 17,190 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 8,248 | 328,086 | SH | DFND | 48 | 328,086 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 10 | 413 | SH | DFND | 49 | 413 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 977 | 38,850 | SH | DFND | 59 | 32,890 | 0 | 5,960 | |
BOXED INC | COM | 103174108 | 10 | 5,368 | SH | DFND | 15 | 0 | 0 | 5,368 | |
BOXED INC | COM | 103174108 | 67 | 36,112 | SH | DFND | 48 | 36,112 | 0 | 0 | |
BOXLIGHT CORP - CLASS A | COM | 103197109 | 11 | 15,891 | SH | DFND | 48 | 15,891 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 496 | 9,973 | SH | DFND | 124 | 9,973 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 828 | 16,635 | SH | OTR | 124,48 | 16,635 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,075 | 21,600 | SH | DFND | 124,22 | 21,600 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 32 | 652 | SH | OTR | 15,119 | 652 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 17,724 | 356,258 | SH | DFND | 15 | 311,567 | 0 | 44,691 | |
BOYD GAMING CORP | COM | 103304101 | 822 | 16,524 | SH | OTR | 22,114 | 16,524 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,663 | 73,619 | SH | DFND | 22 | 73,619 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,120 | 42,623 | SH | OTR | 22,96 | 42,623 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 17 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 13,920 | 279,799 | SH | DFND | 48 | 279,799 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 130 | 2,623 | SH | OTR | 49 | 250 | 2,373 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,459 | 49,427 | SH | DFND | 49 | 49,237 | 0 | 190 | |
BOYD GAMING CORP | COM | 103304101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BP PLC-SPONS ADR | SPON | 055622104 | 226 | 7,974 | SH | DFND | 15 | 7,974 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 25 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 4,100 | 144,636 | SH | DFND | 42 | 144,636 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 12,223 | 431,130 | SH | OTR | 49 | 405,353 | 14,837 | 10,940 | |
BP PLC-SPONS ADR | SPON | 055622104 | 5,028 | 177,364 | SH | DFND | 49 | 177,364 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 6,468 | 228,148 | SH | DFND | 59 | 211,156 | 0 | 16,992 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 15,372 | 325,412 | SH | DFND | 15 | 300,217 | 0 | 25,195 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 5,219 | 110,475 | SH | DFND | 22 | 110,475 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 412 | 8,730 | SH | OTR | 22,121 | 8,730 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 13 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 4 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 5,370 | 113,671 | SH | DFND | 48 | 113,671 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 1,115 | 23,611 | SH | DFND | 49 | 23,611 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 136 | 2,879 | SH | DFND | 59 | 2,780 | 0 | 99 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 290 | 67,500 | SH | DFND | 124 | 67,500 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 167 | 39,000 | SH | DFND | 15 | 8,798 | 0 | 30,202 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 660 | 153,905 | SH | DFND | 48 | 153,905 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 32 | 11,527 | SH | DFND | 48 | 11,527 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | SH B | 105368203 | 332 | 34,450 | SH | DFND | 124,22 | 34,450 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 65 | 6,732 | SH | OTR | 15,119 | 6,732 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 12,085 | 1,253,673 | SH | DFND | 15 | 1,130,177 | 0 | 123,496 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 3,779 | 392,052 | SH | DFND | 22 | 392,052 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 41 | 4,295 | SH | DFND | 4 | 4,295 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 7 | 695 | SH | OTR | 4 | 695 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 5,065 | 525,436 | SH | DFND | 48 | 525,436 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 58 | 6,000 | SH | OTR | 49 | 0 | 6,000 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 1,477 | 153,194 | SH | DFND | 49 | 153,194 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 3 | 329 | SH | DFND | 59 | 181 | 0 | 148 | |
BRC INC-A | COM | 05601U105 | 67 | 8,259 | SH | DFND | 15 | 3,959 | 0 | 4,300 | |
BRC INC-A | COM | 05601U105 | 471 | 57,689 | SH | DFND | 48 | 57,689 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 151 | 4,070 | SH | DFND | 124,22 | 4,070 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 114 | 3,071 | SH | OTR | 15,119 | 3,071 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 12,049 | 325,124 | SH | DFND | 15 | 286,238 | 0 | 38,886 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,923 | 51,895 | SH | DFND | 22 | 51,895 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 6 | 153 | SH | OTR | 4 | 75 | 78 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 31 | 831 | SH | DFND | 4 | 831 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 8,013 | 216,226 | SH | DFND | 48 | 216,226 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,789 | 48,281 | SH | DFND | 49 | 48,083 | 0 | 198 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2 | 67 | SH | OTR | 49 | 55 | 12 | 0 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 8 | 60,364 | SH | DFND | 48 | 60,364 | 0 | 0 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BRIDGE INVESTMENT GRP HDS-A | COM | 10806B100 | 789 | 54,263 | SH | DFND | 15 | 54,263 | 0 | 0 | |
BRIDGE INVESTMENT GRP HDS-A | COM | 10806B100 | 154 | 10,586 | SH | DFND | 48 | 10,586 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 881 | 97,033 | SH | DFND | 15 | 32,726 | 0 | 64,307 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,514 | 276,875 | SH | DFND | 48 | 276,875 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 23 | 2,525 | SH | DFND | 49 | 2,525 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 386 | 23,929 | SH | DFND | 15 | 14,763 | 0 | 9,166 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 747 | 46,308 | SH | DFND | 48 | 46,308 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 25 | 1,535 | SH | DFND | 49 | 1,535 | 0 | 0 | |
BRIGHAM MINERALS INC-CL A | CL A | 10918L103 | 5,088 | 206,581 | SH | DFND | 15 | 189,593 | 0 | 16,988 | |
BRIGHAM MINERALS INC-CL A | CL A | 10918L103 | 3,038 | 123,347 | SH | DFND | 48 | 123,347 | 0 | 0 | |
BRIGHAM MINERALS INC-CL A | CL A | 10918L103 | 72 | 2,904 | SH | DFND | 49 | 2,904 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 245 | 134,868 | SH | DFND | 15 | 47,583 | 0 | 87,285 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 697 | 383,017 | SH | DFND | 48 | 383,017 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 21 | 252 | SH | OTR | 124,15 | 252 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 48 | 569 | SH | OTR | 15,119 | 569 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 8,142 | 96,332 | SH | DFND | 15 | 65,241 | 0 | 31,091 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,201 | 14,206 | SH | OTR | 22,71 | 14,206 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 9,361 | 110,760 | SH | DFND | 48 | 92,681 | 0 | 18,079 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 322 | 3,806 | SH | OTR | 49 | 3,094 | 681 | 31 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 30 | 351 | SH | DFND | 49 | 351 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 873 | 10,329 | SH | DFND | 59 | 9,985 | 0 | 344 | |
BRIGHTCOVE | COM | 10921T101 | 375 | 59,338 | SH | DFND | 15 | 39,803 | 0 | 19,535 | |
BRIGHTCOVE | COM | 10921T101 | 712 | 112,618 | SH | DFND | 48 | 112,618 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 15,477 | 377,292 | SH | DFND | 15 | 332,538 | 0 | 44,754 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 231 | 5,628 | SH | OTR | 15,119 | 5,628 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 2,916 | 71,086 | SH | DFND | 22 | 71,086 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 2 | 55 | SH | OTR | 4 | 55 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 75 | 1,830 | SH | DFND | 4 | 1,830 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 11,803 | 287,738 | SH | DFND | 48 | 260,666 | 0 | 27,072 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 2,318 | 56,497 | SH | DFND | 49 | 56,317 | 0 | 180 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 11 | 273 | SH | OTR | 49 | 6 | 59 | 208 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 4,026 | 223,543 | SH | DFND | 15 | 202,645 | 0 | 20,898 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 1,335 | 74,139 | SH | DFND | 22 | 74,139 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 1,393 | 77,373 | SH | DFND | 48 | 77,373 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 185 | 10,268 | SH | DFND | 49 | 10,268 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 927 | 122,756 | SH | DFND | 15 | 61,383 | 0 | 61,373 | |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 1,701 | 225,251 | SH | DFND | 48 | 225,251 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 1,472 | 122,645 | SH | DFND | 15 | 95,236 | 0 | 27,409 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 1,211 | 100,954 | SH | DFND | 48 | 100,954 | 0 | 0 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 24 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 4,221 | 191,612 | SH | DFND | 15 | 170,299 | 0 | 21,313 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 41 | 1,840 | SH | OTR | 15,119 | 1,840 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 2,219 | 100,710 | SH | DFND | 22 | 100,710 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 1 | 65 | SH | OTR | 4 | 65 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 2,494 | 113,196 | SH | DFND | 48 | 113,196 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 0 | 7 | SH | OTR | 49 | 7 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 815 | 36,998 | SH | DFND | 49 | 36,998 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 1 | 23 | SH | DFND | 59 | 23 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRINK'S CO/THE | COM | 109696104 | 8,979 | 147,900 | SH | DFND | 124,22 | 147,900 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 4,286 | 70,602 | SH | DFND | 124 | 36,696 | 0 | 33,906 | |
BRINK'S CO/THE | COM | 109696104 | 1,820 | 29,980 | SH | OTR | 124,48 | 29,980 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 88 | 1,446 | SH | OTR | 15,119 | 1,446 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 15,870 | 261,414 | SH | DFND | 15 | 239,884 | 0 | 21,530 | |
BRINK'S CO/THE | COM | 109696104 | 2,651 | 43,664 | SH | DFND | 22 | 43,664 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 1,227 | 20,214 | SH | OTR | 22,114 | 20,214 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 3,188 | 52,518 | SH | OTR | 22,96 | 52,518 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 5 | 85 | SH | OTR | 4 | 85 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 45 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 12,431 | 204,759 | SH | DFND | 48 | 204,759 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 100 | 1,640 | SH | OTR | 49 | 1,250 | 390 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 1,906 | 31,390 | SH | DFND | 49 | 31,390 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,772 | 152,882 | SH | OTR | 124,15 | 152,882 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 68 | 882 | SH | DFND | 124 | 882 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,819 | 75,565 | SH | OTR | 124,48 | 75,565 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,139 | 404,400 | SH | DFND | 124,22 | 404,400 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,309 | 172,849 | SH | DFND | 15,22 | 172,849 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,029 | 65,308 | SH | OTR | 15,118 | 65,308 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,930 | 64,028 | SH | OTR | 15,119 | 64,028 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 760,507 | 9,876,718 | SH | DFND | 15 | 6,213,310 | 0 | 3,663,408 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,523 | 305,493 | SH | DFND | 22 | 305,493 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,378 | 17,892 | SH | OTR | 4 | 8,271 | 9,621 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,215 | 41,756 | SH | DFND | 4 | 41,756 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 66 | 858 | SH | DFND | 40 | 858 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 465,332 | 6,043,267 | SH | DFND | 48 | 5,396,325 | 0 | 646,942 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,987 | 337,493 | SH | OTR | 49 | 199,200 | 68,116 | 70,177 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 113,904 | 1,479,276 | SH | DFND | 49 | 1,462,140 | 197 | 16,939 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,453 | 161,730 | SH | DFND | 59 | 150,534 | 0 | 11,196 | |
BRISTOW GROUP INC | COM | 11040G103 | 1,873 | 80,037 | SH | DFND | 15 | 66,949 | 0 | 13,088 | |
BRISTOW GROUP INC | COM | 11040G103 | 1,256 | 53,670 | SH | DFND | 22 | 53,670 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 1,312 | 56,068 | SH | DFND | 48 | 56,068 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 303 | 12,954 | SH | DFND | 49 | 12,954 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 6,117 | 142,544 | SH | OTR | 124,118 | 142,544 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 42,548 | 991,571 | SH | DFND | 124 | 991,571 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 8,289 | 193,176 | SH | DFND | 124,22 | 193,176 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 52 | 1,205 | SH | DFND | 4 | 1,205 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 1 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 2,659 | 61,969 | SH | DFND | 40,22 | 61,969 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 48,685 | 1,134,594 | SH | DFND | 40 | 1,134,594 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 148 | 3,445 | SH | DFND | 42 | 3,445 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 731 | 17,030 | SH | OTR | 49 | 15,900 | 1,080 | 50 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 5,023 | 117,063 | SH | DFND | 49 | 115,623 | 90 | 1,350 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 10,168 | 236,951 | SH | DFND | 59 | 228,423 | 0 | 8,528 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 772 | 38,181 | SH | DFND | 124,22 | 38,181 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 32,680 | 1,617,035 | SH | DFND | 15 | 1,455,661 | 0 | 161,374 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 198 | 9,803 | SH | OTR | 15,119 | 9,803 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 7,248 | 358,639 | SH | DFND | 22 | 358,639 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 59 | 2,935 | SH | DFND | 4 | 2,325 | 0 | 610 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 7 | 335 | SH | OTR | 4 | 335 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 5,237 | 259,136 | SH | OTR | 40,48 | 259,136 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 3,262 | 161,421 | SH | DFND | 40 | 161,421 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 17,592 | 870,469 | SH | DFND | 40,22 | 870,469 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 27,243 | 1,347,992 | SH | DFND | 48 | 1,255,205 | 0 | 92,787 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 4,117 | 203,726 | SH | DFND | 49 | 199,979 | 0 | 3,747 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 8 | 398 | SH | OTR | 49 | 42 | 356 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 182 | 9,013 | SH | DFND | 59 | 8,965 | 0 | 48 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 17,121 | 35,243 | SH | OTR | 124,15 | 35,243 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,580 | 11,487 | SH | OTR | 124,48 | 11,487 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 9,089 | 18,709 | SH | DFND | 124 | 18,709 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 29,829 | 61,400 | SH | DFND | 124,22 | 61,400 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 934,349 | 1,923,280 | SH | DFND | 15 | 1,228,874 | 0 | 694,406 | |
BROADCOM INC | COM | 11135F101 | 6,138 | 12,634 | SH | OTR | 15,118 | 12,634 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,693 | 9,661 | SH | OTR | 15,119 | 9,661 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 15,989 | 32,913 | SH | DFND | 15,22 | 32,913 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 37,431 | 77,048 | SH | DFND | 22 | 77,048 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 977 | 2,012 | SH | OTR | 4 | 1,151 | 861 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,520 | 9,304 | SH | DFND | 4 | 9,304 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 591,775 | 1,218,120 | SH | DFND | 48 | 1,093,869 | 0 | 124,251 | |
BROADCOM INC | COM | 11135F101 | 15,492 | 31,889 | SH | OTR | 49 | 17,871 | 13,425 | 593 | |
BROADCOM INC | COM | 11135F101 | 225,565 | 464,306 | SH | DFND | 49 | 457,753 | 182 | 6,371 | |
BROADCOM INC | COM | 11135F101 | 19,132 | 39,382 | SH | DFND | 59 | 35,107 | 0 | 4,275 | |
BROADCOM INC | COM | 11135F101 | 357 | 734 | SH | OTR | 0 | 734 | 0 | ||
BROADMARK REALTY CAPITAL INC | COM | 11135B100 | 922 | 137,352 | SH | DFND | 15 | 39,242 | 0 | 98,110 | |
BROADMARK REALTY CAPITAL INC | COM | 11135B100 | 2,007 | 299,162 | SH | DFND | 48 | 299,162 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,410 | 9,893 | SH | OTR | 124,15 | 9,893 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 427 | 2,997 | SH | OTR | 15,119 | 2,997 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 76,254 | 534,927 | SH | DFND | 15 | 346,728 | 0 | 188,199 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,321 | 9,265 | SH | DFND | 15,22 | 9,265 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 504 | 3,537 | SH | OTR | 15,118 | 3,537 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 6,370 | 44,683 | SH | OTR | 22,71 | 44,683 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 4,848 | 34,011 | SH | DFND | 22 | 34,011 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 85 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 7 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 47,551 | 333,574 | SH | DFND | 48 | 297,404 | 0 | 36,170 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,726 | 12,111 | SH | OTR | 49 | 11,050 | 888 | 173 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 6,196 | 43,463 | SH | DFND | 49 | 43,413 | 0 | 50 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 14,009 | 98,272 | SH | DFND | 59 | 94,231 | 0 | 4,042 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,202 | 107,375 | SH | OTR | 124,48 | 107,375 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 9,480 | 462,191 | SH | DFND | 15 | 363,114 | 0 | 99,077 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 10,156 | 495,194 | SH | DFND | 48 | 495,194 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 29 | 1,420 | SH | DFND | 49 | 1,420 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 16 | 768 | SH | DFND | 59 | 414 | 0 | 354 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 1,418 | 312,278 | SH | DFND | 15 | 172,467 | 0 | 139,811 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 70 | 15,352 | SH | OTR | 15,119 | 15,352 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 1,940 | 427,242 | SH | DFND | 48 | 427,242 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 10 | 2,207 | SH | DFND | 49 | 2,207 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 35,524 | 798,822 | SH | DFND | 15 | 743,800 | 0 | 55,022 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 563 | 12,652 | SH | OTR | 15,119 | 12,652 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 33,371 | 750,421 | SH | DFND | 48 | 750,421 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 352 | 7,923 | SH | OTR | 49 | 1,125 | 0 | 6,798 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 726 | 16,327 | SH | DFND | 49 | 16,327 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 576 | 12,943 | SH | DFND | 59 | 12,765 | 0 | 178 | |
BROOKFIELD BUSINESS-CL A | CL A | 11259V106 | 231 | 10,024 | SH | DFND | 15 | 4,765 | 0 | 5,259 | |
BROOKFIELD BUSINESS-CL A | CL A | 11259V106 | 1,047 | 45,522 | SH | DFND | 48 | 45,522 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 407 | 10,649 | SH | DFND | 49 | 10,649 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 1,894 | 49,544 | SH | OTR | 49 | 749 | 0 | 48,795 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 94 | 2,472 | SH | DFND | 2,472 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 3,153 | 74,193 | SH | DFND | 15 | 27,127 | 0 | 47,066 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 7,859 | 184,922 | SH | DFND | 48 | 184,922 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 234 | 5,500 | SH | OTR | 49 | 79 | 0 | 5,421 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 102 | 2,402 | SH | DFND | 49 | 2,402 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 358 | 8,428 | SH | DFND | 59 | 8,428 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 43 | 1,200 | SH | OTR | 15,119 | 1,200 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 7,128 | 200,170 | SH | DFND | 15 | 113,894 | 0 | 86,276 | |
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 122 | 3,435 | SH | DFND | 22 | 3,435 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 8,248 | 231,634 | SH | DFND | 48 | 192,372 | 0 | 39,262 | |
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 48 | 1,349 | SH | OTR | 49 | 1,124 | 225 | 0 | |
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 462 | 12,977 | SH | DFND | 49 | 12,977 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 123 | 3,457 | SH | DFND | 59 | 3,457 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PART | G16258108 | 183 | 5,247 | SH | DFND | 15 | 5,247 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PART | G16258108 | 31 | 900 | SH | OTR | 49 | 900 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PART | G16258108 | 38 | 1,084 | SH | DFND | 1,084 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 6,751 | 507,228 | SH | DFND | 15 | 454,978 | 0 | 52,250 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 2,381 | 178,887 | SH | DFND | 22 | 178,887 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 661 | 49,650 | SH | OTR | 22,104 | 49,650 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 8 | 575 | SH | OTR | 4 | 575 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 2,395 | 179,933 | SH | DFND | 48 | 179,933 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 1,213 | 91,142 | SH | DFND | 49 | 91,142 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 4 | 7,723 | SH | DFND | 48 | 7,723 | 0 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 22 | 41,912 | SH | OTR | 49 | 0 | 41,912 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 939 | 16,092 | SH | OTR | 124,15 | 16,092 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 55,077 | 944,066 | SH | DFND | 15 | 556,708 | 0 | 387,358 | |
BROWN & BROWN INC | COM | 115236101 | 326 | 5,588 | SH | OTR | 15,119 | 5,588 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,074 | 18,401 | SH | DFND | 15,22 | 18,401 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 416 | 7,139 | SH | OTR | 15,118 | 7,139 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,823 | 31,247 | SH | DFND | 22 | 31,247 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 93 | 1,590 | SH | DFND | 4 | 1,590 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 13 | 230 | SH | OTR | 4 | 230 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 39,886 | 683,690 | SH | DFND | 48 | 612,653 | 0 | 71,037 | |
BROWN & BROWN INC | COM | 115236101 | 3,387 | 58,053 | SH | DFND | 49 | 57,957 | 0 | 96 | |
BROWN & BROWN INC | COM | 115236101 | 16 | 272 | SH | OTR | 49 | 272 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 5,914 | 101,370 | SH | DFND | 59 | 90,824 | 0 | 10,546 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 31 | 457 | SH | OTR | 124,15 | 457 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 9,750 | 144,150 | SH | DFND | 15 | 115,434 | 0 | 28,716 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 2,277 | 33,664 | SH | DFND | 48 | 33,474 | 0 | 190 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 376 | 5,566 | SH | DFND | 49 | 5,566 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 850 | 12,571 | SH | OTR | 49 | 0 | 12,571 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 1,079 | 15,383 | SH | OTR | 124,15 | 15,383 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 975 | 13,895 | SH | DFND | 124,22 | 13,895 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 3,317 | 47,275 | SH | OTR | 124,48 | 47,275 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 388 | 5,531 | SH | OTR | 15,118 | 5,531 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 51,610 | 735,601 | SH | DFND | 15 | 615,767 | 0 | 119,834 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 310 | 4,423 | SH | OTR | 15,119 | 4,423 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 1,016 | 14,475 | SH | DFND | 15,22 | 14,475 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 3,245 | 46,250 | SH | DFND | 22 | 46,250 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 16 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 36,788 | 524,349 | SH | DFND | 48 | 523,607 | 0 | 742 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 2,986 | 42,557 | SH | OTR | 49 | 24,600 | 17,321 | 636 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 3,737 | 53,268 | SH | DFND | 49 | 53,238 | 30 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 783 | 11,155 | SH | DFND | 59 | 10,992 | 0 | 163 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 21 | 295 | SH | DFND | 295 | 0 | 0 | ||
BRP GROUP INC-A | COM | 05589G102 | 1,829 | 75,730 | SH | OTR | 124,48 | 75,730 | 0 | 0 | |
BRP GROUP INC-A | COM | 05589G102 | 5,097 | 211,044 | SH | DFND | 124 | 137,263 | 0 | 73,781 | |
BRP GROUP INC-A | COM | 05589G102 | 10,326 | 427,558 | SH | DFND | 124,22 | 427,558 | 0 | 0 | |
BRP GROUP INC-A | COM | 05589G102 | 1,316 | 54,493 | SH | DFND | 15 | 26,910 | 0 | 27,583 | |
BRP GROUP INC-A | COM | 05589G102 | 3,223 | 133,456 | SH | DFND | 48 | 133,456 | 0 | 0 | |
BRP GROUP INC-A | COM | 05589G102 | 2 | 94 | SH | DFND | 49 | 94 | 0 | 0 | |
BRP INC/CA- SUB VOTING | COM | 05577W200 | 1,171 | 19,042 | SH | DFND | 15 | 17,369 | 0 | 1,673 | |
BRP INC/CA- SUB VOTING | COM | 05577W200 | 21 | 334 | SH | OTR | 15,119 | 334 | 0 | 0 | |
BRP INC/CA- SUB VOTING | COM | 05577W200 | 1,334 | 21,690 | SH | DFND | 48 | 21,690 | 0 | 0 | |
BRP INC/CA- SUB VOTING | COM | 05577W200 | 1 | 21 | SH | DFND | 49 | 21 | 0 | 0 | |
BRP INC/CA- SUB VOTING | COM | 05577W200 | 28 | 451 | SH | DFND | 59 | 451 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 275 | 12,800 | SH | DFND | 124 | 12,800 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 1,291 | 60,065 | SH | DFND | 15 | 54,162 | 0 | 5,903 | |
BRT APARTMENTS CORP | COM | 055645303 | 709 | 33,007 | SH | DFND | 48 | 33,007 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 20 | 940 | SH | DFND | 49 | 940 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,080 | 33,145 | SH | DFND | 124,22 | 33,145 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 96 | 1,529 | SH | OTR | 124,15 | 1,529 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,729 | 27,546 | SH | DFND | 124 | 27,546 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 29,814 | 475,043 | SH | DFND | 15 | 420,645 | 0 | 54,398 | |
BRUKER CORP | COM | 116794108 | 51 | 819 | SH | OTR | 15,119 | 819 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 5,773 | 91,983 | SH | DFND | 22 | 91,983 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 17 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 24,937 | 397,345 | SH | DFND | 48 | 365,178 | 0 | 32,167 | |
BRUKER CORP | COM | 116794108 | 1,762 | 28,083 | SH | DFND | 49 | 27,853 | 0 | 230 | |
BRUKER CORP | COM | 116794108 | 852 | 13,574 | SH | OTR | 49 | 13,044 | 530 | 0 | |
BRUKER CORP | COM | 116794108 | 503 | 8,018 | SH | DFND | 59 | 8,018 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,672 | 25,581 | SH | DFND | 124,22 | 25,581 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 12 | 185 | SH | OTR | 124,15 | 185 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 28,855 | 441,339 | SH | DFND | 15 | 398,473 | 0 | 42,866 | |
BRUNSWICK CORP | COM | 117043109 | 128 | 1,952 | SH | OTR | 15,119 | 1,952 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4,601 | 70,372 | SH | DFND | 22 | 70,372 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 65 | 993 | SH | DFND | 4 | 993 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4 | 65 | SH | OTR | 4 | 65 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 18,776 | 287,187 | SH | DFND | 48 | 263,728 | 0 | 23,459 | |
BRUNSWICK CORP | COM | 117043109 | 3,646 | 55,770 | SH | DFND | 49 | 55,600 | 0 | 170 | |
BRUNSWICK CORP | COM | 117043109 | 144 | 2,205 | SH | OTR | 49 | 0 | 45 | 2,160 | |
BRUNSWICK CORP | COM | 117043109 | 591 | 9,044 | SH | DFND | 59 | 7,706 | 0 | 1,338 | |
BRUNSWICK CORP | COM | 117043109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BTRS HOLDINGS INC-CL 1 | COM | 11778X104 | 493 | 98,963 | SH | DFND | 15 | 28,729 | 0 | 70,234 | |
BTRS HOLDINGS INC-CL 1 | COM | 11778X104 | 1,091 | 219,101 | SH | DFND | 48 | 219,101 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 271 | 9,780 | SH | OTR | 124,48 | 9,780 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 13,294 | 480,093 | SH | DFND | 15 | 464,450 | 0 | 15,643 | |
BUCKLE INC/THE | COM | 118440106 | 1,877 | 67,791 | SH | DFND | 22 | 67,791 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 1,950 | 70,429 | SH | DFND | 48 | 70,429 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 69 | 2,478 | SH | DFND | 49 | 2,478 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 425 | 25,875 | SH | DFND | 124 | 25,875 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 296 | 18,055 | SH | DFND | 15 | 14,670 | 0 | 3,385 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 532 | 32,393 | SH | DFND | 48 | 32,393 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 465 | 8,660 | SH | DFND | 124,22 | 8,660 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 747 | 13,914 | SH | OTR | 124,48 | 13,914 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 82 | 1,535 | SH | DFND | 124 | 1,535 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 34,178 | 636,470 | SH | DFND | 15 | 544,680 | 0 | 91,790 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 202 | 3,768 | SH | OTR | 15,119 | 3,768 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,566 | 159,513 | SH | DFND | 22 | 159,513 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 78 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 35,520 | 661,459 | SH | DFND | 48 | 609,942 | 0 | 51,517 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,976 | 74,046 | SH | DFND | 49 | 73,626 | 0 | 420 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 456 | 8,484 | SH | DFND | 59 | 7,525 | 0 | 959 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BUMBLE INC-A | COM | 12047B105 | 4,287 | 152,278 | SH | DFND | 15 | 91,893 | 0 | 60,385 | |
BUMBLE INC-A | COM | 12047B105 | 5,182 | 184,093 | SH | DFND | 48 | 184,093 | 0 | 0 | |
BUMBLE INC-A | COM | 12047B105 | 8 | 274 | SH | DFND | 49 | 274 | 0 | 0 | |
BUMBLE INC-A | COM | 12047B105 | 36 | 1,278 | SH | DFND | 59 | 976 | 0 | 302 | |
BUNGE LTD | COM | G16962105 | 29,626 | 326,678 | SH | DFND | 124,22 | 326,678 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 29,915 | 329,856 | SH | DFND | 124 | 329,856 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 631 | 6,963 | SH | OTR | 15,119 | 6,963 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 26,301 | 290,010 | SH | DFND | 15 | 214,129 | 0 | 75,881 | |
BUNGE LTD | COM | G16962105 | 1,423 | 15,695 | SH | DFND | 22 | 15,695 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 25 | 277 | SH | DFND | 4 | 277 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 20,569 | 226,801 | SH | DFND | 48 | 184,831 | 0 | 41,970 | |
BUNGE LTD | COM | G16962105 | 1 | 8 | SH | OTR | 49 | 8 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 607 | 6,693 | SH | DFND | 49 | 6,693 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 21 | 231 | SH | DFND | 59 | 207 | 0 | 24 | |
BURLINGTON STORES INC | COM | 122017106 | 128 | 939 | SH | OTR | 124,15 | 939 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 92 | 672 | SH | OTR | 15,119 | 672 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 14,513 | 106,532 | SH | DFND | 15 | 68,781 | 0 | 37,751 | |
BURLINGTON STORES INC | COM | 122017106 | 5,208 | 38,229 | SH | OTR | 22,71 | 38,229 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 14,722 | 108,066 | SH | DFND | 48 | 87,573 | 0 | 20,493 | |
BURLINGTON STORES INC | COM | 122017106 | 635 | 4,663 | SH | OTR | 49 | 4,656 | 7 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,299 | 9,535 | SH | DFND | 49 | 9,535 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 270 | 1,984 | SH | DFND | 59 | 1,823 | 0 | 161 | |
BURLINGTON STORES INC | NOTE | 122017AB2 | 401 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
BUSINESS FIRST BANCSHARES | COM | 12326C105 | 1,202 | 56,412 | SH | DFND | 15 | 33,690 | 0 | 22,722 | |
BUSINESS FIRST BANCSHARES | COM | 12326C105 | 1,093 | 51,281 | SH | DFND | 48 | 51,281 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM | 124155102 | 424 | 138,224 | SH | DFND | 15 | 39,118 | 0 | 99,106 | |
BUTTERFLY NETWORK INC | COM | 124155102 | 927 | 301,865 | SH | DFND | 48 | 301,865 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM | 124155102 | 5 | 1,545 | SH | DFND | 49 | 1,545 | 0 | 0 | |
BUZZFEED INC | CLAS | 12430A102 | 19 | 12,160 | SH | DFND | 48 | 12,160 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,570 | 155,565 | SH | DFND | 124 | 112,989 | 0 | 42,576 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,227 | 185,648 | SH | OTR | 124,66 | 185,648 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 185 | 3,354 | SH | OTR | 124,48 | 3,354 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 30 | 549 | SH | OTR | 124,15 | 549 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,958 | 90,001 | SH | DFND | 124,22 | 90,001 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 89 | 1,608 | SH | OTR | 15,119 | 1,608 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 16,195 | 293,969 | SH | DFND | 15 | 249,744 | 0 | 44,225 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,702 | 49,054 | SH | OTR | 22,80 | 49,054 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,350 | 169,719 | SH | DFND | 48 | 140,791 | 0 | 28,928 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 367 | 6,659 | SH | DFND | 49 | 6,659 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 559 | 10,152 | SH | OTR | 49 | 10,152 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 635 | 11,520 | SH | DFND | 59 | 11,230 | 0 | 290 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,470 | 61,749 | SH | DFND | 15 | 45,229 | 0 | 16,520 | |
BYLINE BANCORP INC | COM | 124411109 | 1,308 | 54,956 | SH | DFND | 48 | 54,956 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM | 12448X201 | 74 | 8,592 | SH | DFND | 15 | 8,592 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM | 12448X201 | 43 | 4,953 | SH | DFND | 48 | 4,953 | 0 | 0 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 437 | 9,504 | SH | DFND | 15 | 9,504 | 0 | 0 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 85 | 1,848 | SH | DFND | 48 | 1,848 | 0 | 0 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 4 | 88 | SH | DFND | 88 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 991 | 9,774 | SH | OTR | 124,15 | 9,774 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 67,326 | 664,159 | SH | DFND | 15 | 455,522 | 0 | 208,637 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,099 | 10,844 | SH | DFND | 15,22 | 10,844 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 569 | 5,610 | SH | OTR | 15,119 | 5,610 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 395 | 3,900 | SH | OTR | 15,118 | 3,900 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,773 | 17,491 | SH | DFND | 22 | 17,491 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 58 | 574 | SH | DFND | 4 | 574 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 36,638 | 361,429 | SH | DFND | 48 | 324,800 | 0 | 36,629 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,098 | 20,697 | SH | DFND | 49 | 20,688 | 9 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 41 | 401 | SH | OTR | 49 | 345 | 56 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 307 | 3,026 | SH | DFND | 59 | 2,414 | 0 | 612 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 22 | 216 | SH | DFND | 216 | 0 | 0 | ||
C3.AI INC-A | CL A | 12468P104 | 11,908 | 652,138 | SH | DFND | 15 | 602,007 | 0 | 50,131 | |
C3.AI INC-A | CL A | 12468P104 | 2,891 | 158,305 | SH | DFND | 48 | 158,305 | 0 | 0 | |
C3.AI INC-A | CL A | 12468P104 | 143 | 7,815 | SH | DFND | 49 | 7,815 | 0 | 0 | |
C4 THERAPEUTICS INC | COM | 12529R107 | 350 | 46,367 | SH | DFND | 15 | 9,559 | 0 | 36,808 | |
C4 THERAPEUTICS INC | COM | 12529R107 | 657 | 87,137 | SH | DFND | 48 | 87,137 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 20 | 18,822 | SH | DFND | 48 | 18,822 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,979 | 1,535 | SH | DFND | 124,22 | 1,535 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 68 | 53 | SH | OTR | 124,15 | 53 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 115 | 89 | SH | OTR | 15,119 | 89 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 30,336 | 23,529 | SH | DFND | 15 | 20,512 | 0 | 3,017 | |
CABLE ONE INC | COM | 12685J105 | 5,899 | 4,575 | SH | DFND | 22 | 4,575 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 5 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 132 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 25,949 | 20,126 | SH | DFND | 48 | 18,465 | 0 | 1,661 | |
CABLE ONE INC | COM | 12685J105 | 21,871 | 16,963 | SH | OTR | 49 | 5 | 252 | 16,706 | |
CABLE ONE INC | COM | 12685J105 | 3,482 | 2,701 | SH | DFND | 49 | 2,690 | 0 | 11 | |
CABLE ONE INC | COM | 12685J105 | 906 | 703 | SH | DFND | 59 | 627 | 0 | 76 | |
CABLE ONE INC | NOTE | 12685JAE5 | 412 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
CABLE ONE INC | NOTE | 12685JAG0 | 248 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 73 | 1,145 | SH | DFND | 124,22 | 1,145 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 29,956 | 469,599 | SH | DFND | 15 | 444,746 | 0 | 24,853 | |
CABOT CORP | COM | 127055101 | 107 | 1,670 | SH | OTR | 15,119 | 1,670 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 784 | 12,291 | SH | OTR | 22,69 | 12,291 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 3,339 | 52,338 | SH | DFND | 22 | 52,338 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 59 | 920 | SH | DFND | 4 | 920 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 15,647 | 245,287 | SH | DFND | 48 | 245,287 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,542 | 39,849 | SH | DFND | 49 | 39,636 | 0 | 213 | |
CABOT CORP | COM | 127055101 | 770 | 12,070 | SH | OTR | 49 | 10 | 60 | 12,000 | |
CABOT CORP | COM | 127055101 | 1,190 | 18,659 | SH | DFND | 59 | 16,148 | 0 | 2,511 | |
CABOT CORP | COM | 127055101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 15,199 | 53,938 | SH | OTR | 124,15 | 53,938 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 70,238 | 249,267 | SH | DFND | 124,22 | 249,267 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 30,708 | 108,978 | SH | DFND | 124 | 97,525 | 0 | 11,453 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 5,996 | 21,278 | SH | OTR | 124,48 | 21,278 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 223 | 790 | SH | OTR | 15,119 | 790 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 30,825 | 109,395 | SH | DFND | 15 | 97,164 | 0 | 12,231 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 1,308 | 4,641 | SH | OTR | 22,78 | 4,641 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 423 | 1,500 | SH | OTR | 22,69 | 1,500 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 6,066 | 21,528 | SH | DFND | 22 | 21,528 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 4 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 103 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 1,912 | 6,787 | SH | DFND | 42 | 6,787 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 27,856 | 98,859 | SH | DFND | 48 | 91,869 | 0 | 6,990 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 4,365 | 15,491 | SH | DFND | 49 | 15,419 | 0 | 72 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 281 | 999 | SH | OTR | 49 | 765 | 234 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 141 | 501 | SH | DFND | 59 | 461 | 0 | 40 | |
CACTUS INC - A | CL A | 127203107 | 57,840 | 1,436,304 | SH | DFND | 124,22 | 1,436,304 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 16,769 | 416,426 | SH | DFND | 124 | 314,577 | 0 | 101,849 | |
CACTUS INC - A | CL A | 127203107 | 6,300 | 156,439 | SH | OTR | 124,66 | 156,439 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 2,747 | 68,212 | SH | OTR | 124,48 | 68,212 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 10,330 | 256,514 | SH | DFND | 15 | 234,347 | 0 | 22,167 | |
CACTUS INC - A | CL A | 127203107 | 2,299 | 57,088 | SH | OTR | 22,96 | 57,088 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 734 | 18,230 | SH | OTR | 22,104 | 18,230 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 4 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 1,823 | 45,263 | SH | DFND | 42 | 45,263 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 5,475 | 135,964 | SH | DFND | 48 | 135,964 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 376 | 9,349 | SH | OTR | 49 | 8,587 | 762 | 0 | |
CACTUS INC - A | CL A | 127203107 | 419 | 10,394 | SH | DFND | 49 | 10,394 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 6 | 148 | SH | DFND | 59 | 51 | 0 | 97 | |
CADENCE BANK | COM | 12740C103 | 225 | 9,598 | SH | DFND | 124,22 | 9,598 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 27,604 | 1,175,637 | SH | DFND | 15 | 1,050,934 | 0 | 124,703 | |
CADENCE BANK | COM | 12740C103 | 97 | 4,135 | SH | OTR | 15,119 | 4,135 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 4,068 | 173,258 | SH | DFND | 22 | 173,258 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 2,674 | 113,893 | SH | OTR | 22,96 | 113,893 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 5 | 227 | SH | OTR | 4 | 227 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 60 | 2,558 | SH | DFND | 4 | 2,558 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 18,566 | 790,697 | SH | DFND | 48 | 790,697 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 3,102 | 132,129 | SH | DFND | 49 | 131,729 | 0 | 400 | |
CADENCE BANK | COM | 12740C103 | 36 | 1,525 | SH | OTR | 49 | 1,448 | 77 | 0 | |
CADENCE BANK | COM | 12740C103 | 8 | 320 | SH | DFND | 59 | 320 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 55 | 2,336 | SH | DFND | 2,336 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 2,454 | 16,355 | SH | DFND | 124,22 | 16,355 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 151 | 1,005 | SH | DFND | 124 | 1,005 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 3,544 | 23,619 | SH | OTR | 124,15 | 23,619 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 382 | 2,544 | SH | OTR | 124,48 | 2,544 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 172,829 | 1,151,962 | SH | DFND | 15 | 699,143 | 0 | 452,819 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 3,377 | 22,511 | SH | DFND | 15,22 | 22,511 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 764 | 5,090 | SH | OTR | 15,119 | 5,090 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,276 | 8,504 | SH | OTR | 15,118 | 8,504 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 3,104 | 20,690 | SH | OTR | 22,71 | 20,690 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 7,602 | 50,672 | SH | DFND | 22 | 50,672 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 29 | 190 | SH | OTR | 4 | 0 | 190 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 256 | 1,703 | SH | DFND | 4 | 1,703 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 117,201 | 781,184 | SH | DFND | 48 | 695,533 | 0 | 85,651 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 18,023 | 120,132 | SH | DFND | 49 | 119,988 | 0 | 144 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,238 | 8,254 | SH | OTR | 49 | 7,962 | 292 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,466 | 9,772 | SH | DFND | 59 | 9,293 | 0 | 479 | |
CADIZ INC | COM | 127537207 | 34 | 14,450 | SH | DFND | 48 | 14,450 | 0 | 0 | |
CADRE HOLDINGS INC | COM | 12763L105 | 82 | 4,146 | SH | DFND | 15 | 1,399 | 0 | 2,747 | |
CADRE HOLDINGS INC | COM | 12763L105 | 639 | 32,474 | SH | DFND | 48 | 32,474 | 0 | 0 | |
CAE INC | COM | 124765108 | 4,371 | 177,538 | SH | DFND | 15 | 165,608 | 0 | 11,930 | |
CAE INC | COM | 124765108 | 69 | 2,795 | SH | OTR | 15,119 | 2,795 | 0 | 0 | |
CAE INC | COM | 124765108 | 4,154 | 168,728 | SH | DFND | 48 | 168,728 | 0 | 0 | |
CAE INC | COM | 124765108 | 8 | 311 | SH | DFND | 49 | 311 | 0 | 0 | |
CAE INC | COM | 124765108 | 43 | 1,740 | SH | OTR | 49 | 0 | 1,740 | 0 | |
CAE INC | COM | 124765108 | 67 | 2,712 | SH | DFND | 59 | 2,712 | 0 | 0 | |
CAE INC | COM | 124765108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 658 | 17,183 | SH | OTR | 124,15 | 17,183 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 254 | 6,619 | SH | OTR | 15,118 | 6,619 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 676 | 17,661 | SH | DFND | 15,22 | 17,661 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 20,639 | 538,867 | SH | DFND | 15 | 404,084 | 0 | 134,783 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 192 | 5,013 | SH | OTR | 15,119 | 5,013 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1,092 | 28,512 | SH | DFND | 22 | 28,512 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 55 | 1,435 | SH | DFND | 4 | 1,435 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 20,756 | 541,927 | SH | DFND | 48 | 540,872 | 0 | 1,055 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 15 | 401 | SH | OTR | 49 | 170 | 138 | 93 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 2,152 | 56,196 | SH | DFND | 49 | 56,076 | 0 | 120 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 122 | 3,182 | SH | DFND | 59 | 1,112 | 0 | 2,070 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAESARSTONE LTD | ORD | M20598104 | 211 | 23,106 | SH | DFND | 15 | 6,310 | 0 | 16,796 | |
CAESARSTONE LTD | ORD | M20598104 | 390 | 42,693 | SH | DFND | 48 | 42,693 | 0 | 0 | |
CAESARSTONE LTD | ORD | M20598104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 528 | 126,579 | SH | DFND | 15 | 126,579 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 350 | 83,963 | SH | DFND | 22 | 83,963 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 129 | 30,875 | SH | DFND | 48 | 30,875 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 74 | 17,628 | SH | DFND | 49 | 17,628 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,516 | 60,307 | SH | DFND | 15 | 51,668 | 0 | 8,639 | |
CALAVO GROWERS INC | COM | 128246105 | 1,705 | 40,878 | SH | DFND | 22 | 40,878 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 4 | 85 | SH | OTR | 4 | 85 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 4 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,760 | 42,177 | SH | DFND | 48 | 42,177 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 388 | 9,312 | SH | DFND | 49 | 9,312 | 0 | 0 | |
CALERES INC | COM | 129500104 | 6,041 | 230,219 | SH | DFND | 15 | 216,185 | 0 | 14,034 | |
CALERES INC | COM | 129500104 | 553 | 21,067 | SH | OTR | 22,69 | 21,067 | 0 | 0 | |
CALERES INC | COM | 129500104 | 2,299 | 87,633 | SH | DFND | 22 | 87,633 | 0 | 0 | |
CALERES INC | COM | 129500104 | 2,491 | 94,932 | SH | DFND | 48 | 94,932 | 0 | 0 | |
CALERES INC | COM | 129500104 | 245 | 9,330 | SH | DFND | 49 | 9,330 | 0 | 0 | |
CALERES INC | COM | 129500104 | 9 | 330 | SH | DFND | 59 | 330 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 18,588 | 482,796 | SH | DFND | 15 | 421,095 | 0 | 61,701 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 6,623 | 172,016 | SH | DFND | 48 | 172,016 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 6 | 144 | SH | DFND | 59 | 144 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 906 | 16,313 | SH | OTR | 124,48 | 16,313 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 124 | 2,225 | SH | DFND | 124 | 2,225 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 21,476 | 386,606 | SH | DFND | 15 | 353,403 | 0 | 33,203 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 6,824 | 122,848 | SH | DFND | 22 | 122,848 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 935 | 16,823 | SH | OTR | 22,86 | 16,823 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 76 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 7,121 | 128,199 | SH | DFND | 48 | 128,199 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 2,536 | 45,655 | SH | DFND | 49 | 45,655 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 23,040 | 674,867 | SH | DFND | 124,22 | 674,867 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 20,191 | 591,419 | SH | DFND | 124 | 561,930 | 0 | 29,489 | |
CALIX INC | COM | 13100M509 | 1,092 | 31,980 | SH | OTR | 124,48 | 31,980 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 16 | 459 | SH | OTR | 15,119 | 459 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 7,946 | 232,742 | SH | DFND | 15 | 204,834 | 0 | 27,908 | |
CALIX INC | COM | 13100M509 | 1,740 | 50,958 | SH | DFND | 22 | 50,958 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,212 | 35,514 | SH | OTR | 22,114 | 35,514 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 684 | 20,046 | SH | DFND | 42 | 20,046 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 8,319 | 243,679 | SH | DFND | 48 | 243,679 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 429 | 12,560 | SH | DFND | 49 | 12,560 | 0 | 0 | |
CALLAWAY GOLF CO | NOTE | 131193AE4 | 270 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 14,751 | 723,078 | SH | DFND | 124,22 | 723,078 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 7,003 | 343,262 | SH | DFND | 124 | 198,282 | 0 | 144,980 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 2,835 | 138,968 | SH | OTR | 124,48 | 138,968 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 10,721 | 525,554 | SH | DFND | 15 | 423,690 | 0 | 101,864 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 20 | 960 | SH | OTR | 15,119 | 960 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 2,210 | 108,309 | SH | DFND | 22 | 108,309 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 969 | 47,501 | SH | OTR | 22,80 | 47,501 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 366 | 17,952 | SH | OTR | 22,78 | 17,952 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 2,371 | 116,228 | SH | OTR | 22,96 | 116,228 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 21 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 11,014 | 539,894 | SH | DFND | 48 | 539,894 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 89 | 4,360 | SH | OTR | 49 | 3,590 | 770 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 1,415 | 69,378 | SH | DFND | 49 | 69,118 | 0 | 260 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 56 | 2,756 | SH | DFND | 59 | 0 | 0 | 2,756 | |
CALLON PETROLEUM CO | COM | 13123X508 | 10,738 | 273,941 | SH | DFND | 15 | 249,026 | 0 | 24,915 | |
CALLON PETROLEUM CO | COM | 13123X508 | 4,253 | 108,504 | SH | DFND | 22 | 108,504 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X508 | 5,077 | 129,528 | SH | DFND | 48 | 129,528 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X508 | 699 | 17,839 | SH | DFND | 49 | 17,839 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X508 | 99 | 2,532 | SH | DFND | 59 | 2,532 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X508 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CAL-MAINE FOODS INC | COM | 128030202 | 10,318 | 208,828 | SH | DFND | 15 | 191,518 | 0 | 17,310 | |
CAL-MAINE FOODS INC | COM | 128030202 | 4,269 | 86,399 | SH | DFND | 22 | 86,399 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 4,489 | 90,858 | SH | DFND | 48 | 90,858 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 981 | 19,854 | SH | DFND | 49 | 19,854 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M508 | 51 | 127,316 | SH | DFND | 48 | 127,316 | 0 | 0 | |
CAMBER ENERGY INC | COM | 13200M508 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 56 | 3,854 | SH | DFND | 15 | 1,997 | 0 | 1,857 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 499 | 34,056 | SH | OTR | 22,87 | 34,056 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 343 | 23,444 | SH | DFND | 48 | 23,444 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 27 | 1,865 | SH | DFND | 49 | 1,865 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 2,087 | 25,232 | SH | DFND | 15 | 20,855 | 0 | 4,377 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,234 | 14,924 | SH | DFND | 48 | 14,924 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 33 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 2,587 | 58,724 | SH | DFND | 15 | 47,003 | 0 | 11,721 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 1,055 | 23,940 | SH | OTR | 22,83 | 23,940 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 1,454 | 33,001 | SH | DFND | 48 | 33,001 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 9 | 197 | SH | DFND | 49 | 197 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 76 | 1,731 | SH | DFND | 59 | 1,680 | 0 | 51 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH B | 133131102 | 79 | 590 | SH | DFND | 124 | 590 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 1,057 | 7,858 | SH | OTR | 124,15 | 7,858 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 355 | 2,642 | SH | OTR | 15,119 | 2,642 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 432 | 3,214 | SH | OTR | 15,118 | 3,214 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 1,100 | 8,181 | SH | DFND | 15,22 | 8,181 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 55,446 | 412,299 | SH | DFND | 15 | 242,694 | 0 | 169,605 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 4,490 | 33,391 | SH | DFND | 22 | 33,391 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 211 | 1,572 | SH | DFND | 4 | 1,572 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 52,323 | 389,078 | SH | DFND | 48 | 359,071 | 0 | 30,007 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 4 | 32 | SH | OTR | 49 | 26 | 6 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 4,946 | 36,776 | SH | DFND | 49 | 36,776 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 945 | 7,027 | SH | DFND | 59 | 6,567 | 0 | 460 | |
CAMECO CORP | COM | 13321L108 | 5,249 | 249,699 | SH | DFND | 15 | 233,858 | 0 | 15,841 | |
CAMECO CORP | COM | 13321L108 | 75 | 3,548 | SH | OTR | 15,119 | 3,548 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 4,449 | 211,672 | SH | DFND | 48 | 211,672 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 37 | 1,739 | SH | DFND | 49 | 1,739 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2 | 114 | SH | OTR | 49 | 0 | 114 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 733 | 15,259 | SH | OTR | 124,15 | 15,259 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 752 | 15,654 | SH | DFND | 15,22 | 15,654 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 98,752 | 2,055,190 | SH | DFND | 15 | 1,728,755 | 0 | 326,435 | |
CAMPBELL SOUP CO | COM | 134429109 | 400 | 8,315 | SH | OTR | 15,119 | 8,315 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 315 | 6,550 | SH | OTR | 15,118 | 6,550 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,416 | 29,479 | SH | DFND | 22 | 29,479 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 47 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 26,746 | 556,630 | SH | DFND | 48 | 498,203 | 0 | 58,427 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,246 | 46,742 | SH | DFND | 49 | 46,142 | 0 | 600 | |
CAMPBELL SOUP CO | COM | 134429109 | 80,216 | 1,669,426 | SH | OTR | 49 | 3,200 | 1,666,226 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 12 | 254 | SH | DFND | 59 | 223 | 0 | 31 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 9,240 | 427,958 | SH | DFND | 15 | 409,866 | 0 | 18,092 | |
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 1,952 | 90,429 | SH | DFND | 48 | 90,429 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 6,963 | 143,448 | SH | DFND | 124 | 143,448 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 26,057 | 536,806 | SH | DFND | 15 | 502,273 | 0 | 34,533 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 400 | 8,231 | SH | OTR | 15,119 | 8,231 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 23,275 | 479,500 | SH | DFND | 48 | 479,500 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 738 | 15,200 | SH | OTR | 49 | 15,200 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 12 | 242 | SH | DFND | 49 | 242 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,510 | 31,105 | SH | DFND | 59 | 30,463 | 0 | 642 | |
CANADA GOOSE HOLDINGS INC | SHS | 135086106 | 110 | 6,100 | SH | DFND | 124,22 | 6,100 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS | 135086106 | 167 | 9,269 | SH | OTR | 124,48 | 9,269 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS | 135086106 | 39 | 2,184 | SH | DFND | 48 | 2,184 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 599 | 5,330 | SH | OTR | 15,119 | 5,330 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 37,813 | 336,205 | SH | DFND | 15 | 312,931 | 0 | 23,274 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 19 | 169 | SH | OTR | 4 | 169 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 184 | 1,632 | SH | DFND | 4 | 1,632 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 12,471 | 110,884 | SH | DFND | 42 | 110,884 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 35,571 | 316,268 | SH | DFND | 48 | 316,268 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 10,555 | 93,843 | SH | DFND | 49 | 92,853 | 21 | 969 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,737 | 15,448 | SH | OTR | 49 | 2,073 | 12,346 | 1,029 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 162,800 | 1,447,500 | SH | DFND | 51,22 | 1,447,500 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 182,667 | 1,624,140 | SH | OTR | 51,22 | 1,574,740 | 0 | 49,400 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,107,458 | 9,846,699 | SH | DFND | 51 | 5,349,804 | 0 | 4,496,895 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 24,350 | 216,500 | SH | OTR | 51,48 | 216,500 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 453 | 4,029 | SH | DFND | 59 | 3,984 | 0 | 45 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 466 | 8,680 | SH | DFND | 124,22 | 8,680 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 35,911 | 668,990 | SH | DFND | 15 | 622,726 | 0 | 46,264 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 564 | 10,516 | SH | OTR | 15,119 | 10,516 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 33,577 | 625,506 | SH | DFND | 48 | 625,506 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 111 | 2,068 | SH | DFND | 49 | 2,068 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 411 | 7,655 | SH | OTR | 49 | 7,655 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 838 | 15,619 | SH | DFND | 59 | 15,123 | 0 | 496 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 73 | 1,041 | SH | DFND | 124,22 | 1,041 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 36,419 | 521,466 | SH | DFND | 15 | 485,050 | 0 | 36,416 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 582 | 8,327 | SH | OTR | 15,119 | 8,327 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 6 | 86 | SH | OTR | 4 | 86 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 37 | 524 | SH | DFND | 4 | 524 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 34,523 | 494,322 | SH | DFND | 48 | 494,322 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 6,459 | 92,482 | SH | OTR | 49 | 8,876 | 10,930 | 72,676 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 3,032 | 43,413 | SH | DFND | 49 | 43,252 | 0 | 161 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 767 | 10,984 | SH | DFND | 59 | 9,722 | 0 | 1,262 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 2,425 | 125,408 | SH | DFND | 15 | 69,223 | 0 | 56,185 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 57 | 2,927 | SH | OTR | 15,119 | 2,927 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 3,514 | 181,677 | SH | DFND | 48 | 181,677 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 12 | 631 | SH | OTR | 49 | 614 | 17 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 142 | 7,341 | SH | DFND | 49 | 7,341 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANO HEALTH INC | COM | 13781Y103 | 718 | 164,019 | SH | DFND | 15 | 37,398 | 0 | 126,621 | |
CANO HEALTH INC | COM | 13781Y103 | 1,632 | 372,650 | SH | DFND | 48 | 372,650 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 8 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 580 | 25,539 | SH | DFND | 49 | 25,539 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANOO INC | COM | 13803R102 | 133 | 71,920 | SH | DFND | 15 | 25,162 | 0 | 46,758 | |
CANOO INC | COM | 13803R102 | 514 | 277,827 | SH | DFND | 48 | 277,827 | 0 | 0 | |
CANOO INC | COM | 13803R102 | 5 | 2,610 | SH | DFND | 49 | 2,610 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 31 | 10,748 | SH | DFND | 48 | 10,748 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1 | 309 | SH | DFND | 49 | 309 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 420 | 74,957 | SH | DFND | 15 | 16,592 | 0 | 58,365 | |
CANTALOUPE INC | COM | 138103106 | 780 | 139,274 | SH | DFND | 48 | 139,274 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 37 | 6,595 | SH | DFND | 49 | 6,595 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CAPITAL BANCORP INC/MD | COM | 139737100 | 146 | 6,714 | SH | DFND | 15 | 2,884 | 0 | 3,830 | |
CAPITAL BANCORP INC/MD | COM | 139737100 | 398 | 18,336 | SH | DFND | 48 | 18,336 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 1,157 | 41,473 | SH | DFND | 15 | 31,071 | 0 | 10,402 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 974 | 34,922 | SH | DFND | 48 | 34,922 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 4 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 132 | 1,271 | SH | OTR | 124,48 | 1,271 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,934 | 28,160 | SH | OTR | 124,15 | 28,160 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 8,833 | 84,775 | SH | DFND | 124 | 42,038 | 0 | 42,737 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 8,633 | 82,854 | SH | DFND | 124,22 | 82,854 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 184,963 | 1,775,248 | SH | DFND | 15 | 1,095,344 | 0 | 679,904 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,228 | 21,385 | SH | OTR | 15,119 | 21,385 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,280 | 31,478 | SH | DFND | 15,22 | 31,478 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,254 | 12,033 | SH | OTR | 15,118 | 12,033 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 5,874 | 56,382 | SH | DFND | 22 | 56,382 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 477 | 4,581 | SH | DFND | 4 | 4,581 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,072 | 10,292 | SH | OTR | 4 | 4,532 | 5,760 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 118,440 | 1,136,771 | SH | DFND | 48 | 1,017,405 | 0 | 119,366 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 20,203 | 193,902 | SH | DFND | 49 | 188,865 | 0 | 5,037 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,361 | 22,665 | SH | OTR | 49 | 17,984 | 3,885 | 796 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,830 | 46,359 | SH | DFND | 59 | 42,087 | 0 | 4,272 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 7,098 | 773,164 | SH | DFND | 15 | 679,519 | 0 | 93,645 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 2,713 | 295,574 | SH | DFND | 22 | 295,574 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 14 | 1,490 | SH | DFND | 4 | 1,490 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 2,795 | 304,430 | SH | DFND | 48 | 304,430 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 584 | 63,642 | SH | DFND | 49 | 63,642 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPRI HOLDINGS LTD | SHS | G1890L107 | 4,579 | 111,654 | SH | DFND | 124 | 81,054 | 0 | 30,600 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 99 | 2,412 | SH | OTR | 124,48 | 2,412 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 5,475 | 133,498 | SH | OTR | 124,66 | 133,498 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 4,120 | 100,472 | SH | DFND | 124,22 | 100,472 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 22,223 | 541,887 | SH | DFND | 15 | 466,986 | 0 | 74,901 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 147 | 3,580 | SH | OTR | 15,119 | 3,580 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 6,491 | 158,276 | SH | DFND | 22 | 158,276 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 128 | 3,120 | SH | DFND | 4 | 3,120 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 22,796 | 555,875 | SH | DFND | 48 | 511,926 | 0 | 43,949 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 3,798 | 92,615 | SH | DFND | 49 | 92,285 | 0 | 330 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 4 | 100 | SH | OTR | 49 | 16 | 84 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 379 | 9,239 | SH | DFND | 59 | 9,202 | 0 | 37 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM | 14070B309 | 211 | 60,440 | SH | DFND | 124 | 60,440 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B309 | 85 | 24,216 | SH | DFND | 48 | 24,216 | 0 | 0 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 18 | 895 | SH | OTR | 124,48 | 895 | 0 | 0 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 973 | 49,601 | SH | OTR | 124,66 | 49,601 | 0 | 0 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 473 | 24,107 | SH | DFND | 124,22 | 24,107 | 0 | 0 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 1,067 | 54,378 | SH | DFND | 124 | 43,010 | 0 | 11,368 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 496 | 25,263 | SH | DFND | 15 | 16,165 | 0 | 9,098 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 911 | 46,434 | SH | DFND | 48 | 46,434 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,648 | 180,482 | SH | DFND | 15 | 147,285 | 0 | 33,197 | |
CARA THERAPEUTICS INC | COM | 140755109 | 853 | 93,420 | SH | DFND | 22 | 93,420 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 36 | 3,940 | SH | DFND | 4 | 3,940 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,023 | 112,019 | SH | DFND | 48 | 112,019 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 56 | 6,090 | SH | DFND | 49 | 6,090 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 16 | 1,730 | SH | OTR | 49 | 0 | 1,730 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 32 | 14,348 | SH | DFND | 48 | 14,348 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 0 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,039 | 19,876 | SH | OTR | 124,15 | 19,876 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 422 | 8,064 | SH | OTR | 15,118 | 8,064 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,183 | 22,628 | SH | DFND | 15,22 | 22,628 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 232,093 | 4,440,278 | SH | DFND | 15 | 3,977,301 | 0 | 462,977 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,551 | 29,675 | SH | OTR | 15,119 | 29,675 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,088 | 39,946 | SH | DFND | 22 | 39,946 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 81 | 1,549 | SH | DFND | 4 | 1,549 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 46,320 | 886,164 | SH | DFND | 48 | 805,187 | 0 | 80,977 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 224 | 4,288 | SH | OTR | 49 | 793 | 3,416 | 79 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,552 | 87,091 | SH | DFND | 49 | 85,945 | 0 | 1,146 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 657 | 12,563 | SH | DFND | 59 | 12,019 | 0 | 544 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 2,067 | 143,954 | SH | DFND | 15 | 120,041 | 0 | 23,913 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,368 | 95,235 | SH | DFND | 22 | 95,235 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 6 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,409 | 98,087 | SH | DFND | 48 | 98,087 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 308 | 21,455 | SH | DFND | 49 | 21,455 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 6,077 | 272,381 | SH | DFND | 124,22 | 272,381 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 873 | 39,131 | SH | DFND | 124 | 25,866 | 0 | 13,265 | |
CARDLYTICS INC | COM | 14161W105 | 280 | 12,555 | SH | OTR | 124,48 | 12,555 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 674 | 30,194 | SH | DFND | 15 | 8,617 | 0 | 21,577 | |
CARDLYTICS INC | COM | 14161W105 | 5 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 189 | 8,477 | SH | DFND | 42 | 8,477 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 1,636 | 73,321 | SH | DFND | 48 | 73,321 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 243 | 10,910 | SH | DFND | 49 | 10,910 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 37 | 1,650 | SH | OTR | 49 | 1,500 | 150 | 0 | |
CAREDX INC | COM | 14167L103 | 453 | 21,074 | SH | DFND | 124 | 21,074 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 497 | 23,122 | SH | DFND | 124,22 | 23,122 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 40 | 1,842 | SH | OTR | 124,48 | 1,842 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 1,055 | 49,114 | SH | DFND | 15 | 26,441 | 0 | 22,673 | |
CAREDX INC | COM | 14167L103 | 2,571 | 119,684 | SH | DFND | 48 | 119,684 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 20 | 935 | SH | OTR | 49 | 0 | 0 | 935 | |
CAREDX INC | COM | 14167L103 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
CAREMAX INC | COM | 14171W103 | 126 | 34,721 | SH | DFND | 15 | 8,611 | 0 | 26,110 | |
CAREMAX INC | COM | 14171W103 | 479 | 131,988 | SH | DFND | 48 | 131,988 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 27,370 | 1,484,292 | SH | DFND | 124 | 1,484,292 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 12,936 | 701,525 | SH | DFND | 15 | 634,018 | 0 | 67,507 | |
CARETRUST REIT INC | COM | 14174T107 | 4,074 | 220,956 | SH | DFND | 22 | 220,956 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 53 | 2,890 | SH | DFND | 4 | 2,890 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 5,563 | 301,671 | SH | DFND | 48 | 301,671 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,457 | 79,002 | SH | DFND | 49 | 79,002 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARGURUS INC | COM | 141788109 | 2,436 | 113,369 | SH | DFND | 15 | 73,217 | 0 | 40,152 | |
CARGURUS INC | COM | 141788109 | 4,959 | 230,776 | SH | DFND | 48 | 230,776 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 53 | 2,488 | SH | DFND | 49 | 2,488 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 311 | 14,487 | SH | DFND | 59 | 13,732 | 0 | 755 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 238 | 43,795 | SH | DFND | 15 | 11,457 | 0 | 32,338 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 561 | 103,385 | SH | DFND | 48 | 103,385 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 148 | 620 | SH | OTR | 124,15 | 620 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 609 | 2,551 | SH | DFND | 124,22 | 2,551 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 52,667 | 220,723 | SH | DFND | 15 | 194,703 | 0 | 26,020 | |
CARLISLE COS INC | COM | 142339100 | 262 | 1,096 | SH | OTR | 15,119 | 1,096 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 11,362 | 47,618 | SH | DFND | 22 | 47,618 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 14 | 57 | SH | OTR | 4 | 57 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 186 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 47,280 | 198,148 | SH | DFND | 48 | 182,397 | 0 | 15,751 | |
CARLISLE COS INC | COM | 142339100 | 8,096 | 33,929 | SH | DFND | 49 | 33,814 | 0 | 115 | |
CARLISLE COS INC | COM | 142339100 | 424 | 1,777 | SH | OTR | 49 | 1,777 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 629 | 2,638 | SH | DFND | 59 | 2,061 | 0 | 577 | |
CARLOTZ INC | COM | 142552108 | 10 | 26,460 | SH | DFND | 48 | 26,460 | 0 | 0 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 11,961 | 377,783 | SH | DFND | 15 | 268,313 | 0 | 109,470 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 61 | 1,925 | SH | OTR | 15,119 | 1,925 | 0 | 0 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 10,152 | 320,656 | SH | DFND | 48 | 257,708 | 0 | 62,948 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 69 | 2,175 | SH | DFND | 49 | 2,175 | 0 | 0 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 370 | 11,690 | SH | OTR | 49 | 8,990 | 1,700 | 1,000 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 11 | 354 | SH | DFND | 59 | 311 | 0 | 43 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,071 | 11,841 | SH | OTR | 124,15 | 11,841 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 443 | 4,900 | SH | OTR | 15,118 | 4,900 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,173 | 12,960 | SH | DFND | 15,22 | 12,960 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 623 | 6,887 | SH | OTR | 15,119 | 6,887 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 52,547 | 580,761 | SH | DFND | 15 | 316,781 | 0 | 263,980 | |
CARMAX INC | COM | 143130102 | 3,531 | 39,026 | SH | DFND | 22 | 39,026 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 46 | 503 | SH | DFND | 4 | 503 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 40,191 | 444,203 | SH | DFND | 48 | 394,688 | 0 | 49,515 | |
CARMAX INC | COM | 143130102 | 3,740 | 41,337 | SH | OTR | 49 | 12,295 | 28,986 | 56 | |
CARMAX INC | COM | 143130102 | 4,610 | 50,950 | SH | DFND | 49 | 50,868 | 9 | 73 | |
CARMAX INC | COM | 143130102 | 1,350 | 14,920 | SH | DFND | 59 | 14,814 | 0 | 106 | |
CARMAX INC | COM | 143130102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARNIVAL CORP | COMM | 143658300 | 520 | 60,119 | SH | OTR | 124,15 | 60,119 | 0 | 0 | |
CARNIVAL CORP | COMM | 143658300 | 398 | 45,991 | SH | OTR | 15,119 | 45,991 | 0 | 0 | |
CARNIVAL CORP | COMM | 143658300 | 26,000 | 3,005,723 | SH | DFND | 15 | 1,632,242 | 0 | 1,373,481 | |
CARNIVAL CORP | COMM | 143658300 | 552 | 63,802 | SH | DFND | 15,22 | 63,802 | 0 | 0 | |
CARNIVAL CORP | COMM | 143658300 | 224 | 25,948 | SH | OTR | 15,118 | 25,948 | 0 | 0 | |
CARNIVAL CORP | COMM | 143658300 | 1,477 | 170,740 | SH | DFND | 22 | 170,740 | 0 | 0 | |
CARNIVAL CORP | COMM | 143658300 | 40 | 4,570 | SH | DFND | 4 | 4,570 | 0 | 0 | |
CARNIVAL CORP | COMM | 143658300 | 19,504 | 2,254,795 | SH | DFND | 48 | 1,997,309 | 0 | 257,486 | |
CARNIVAL CORP | COMM | 143658300 | 55 | 6,310 | SH | OTR | 49 | 1,292 | 3,611 | 1,407 | |
CARNIVAL CORP | COMM | 143658300 | 87 | 10,000 | SH | Call | DFND | 49 | 0 | 0 | 0 |
CARNIVAL CORP | COMM | 143658300 | 1,340 | 154,910 | SH | DFND | 49 | 154,580 | 0 | 330 | |
CARNIVAL CORP | COMM | 143658300 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
CARNIVAL CORP | NOTE | 143658BE1 | 226 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
CARPARTS.COM INC | COM | 14427M107 | 189 | 27,250 | SH | DFND | 15 | 9,588 | 0 | 17,662 | |
CARPARTS.COM INC | COM | 14427M107 | 795 | 114,598 | SH | DFND | 48 | 114,598 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 7,992 | 286,332 | SH | DFND | 124 | 207,845 | 0 | 78,487 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 4,622 | 165,604 | SH | DFND | 124,22 | 165,604 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 9,558 | 342,441 | SH | OTR | 124,66 | 342,441 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 173 | 6,186 | SH | OTR | 124,48 | 6,186 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 5,650 | 202,444 | SH | DFND | 15 | 168,761 | 0 | 33,683 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 3,070 | 110,010 | SH | DFND | 22 | 110,010 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 58 | 2,080 | SH | DFND | 4 | 2,080 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 2 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 3,002 | 107,571 | SH | DFND | 48 | 107,571 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 17 | 600 | SH | OTR | 49 | 0 | 600 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 1,719 | 61,607 | SH | DFND | 49 | 61,607 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 3 | 99 | SH | DFND | 59 | 99 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 2,067 | 52,124 | SH | DFND | 15 | 43,510 | 0 | 8,614 | |
CARRIAGE SERVICES INC | COM | 143905107 | 1,375 | 34,675 | SH | DFND | 48 | 34,675 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 2,160 | 60,584 | SH | OTR | 124,15 | 60,584 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 9,163 | 256,956 | SH | DFND | 124 | 256,956 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 1,105 | 31,000 | SH | DFND | 124,22 | 31,000 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 935 | 26,215 | SH | OTR | 15,119 | 26,215 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 109,798 | 3,079,031 | SH | DFND | 15 | 1,674,119 | 0 | 1,404,912 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 2,419 | 67,843 | SH | DFND | 15,22 | 67,843 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 942 | 26,413 | SH | OTR | 15,118 | 26,413 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 5,810 | 162,934 | SH | DFND | 22 | 162,934 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 484 | 13,581 | SH | DFND | 4 | 13,581 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 112 | 3,151 | SH | OTR | 4 | 0 | 3,151 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 86,177 | 2,416,640 | SH | DFND | 48 | 2,154,530 | 0 | 262,110 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 19,813 | 555,601 | SH | DFND | 49 | 541,488 | 4,081 | 10,032 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 6,413 | 179,841 | SH | OTR | 49 | 77,843 | 97,445 | 4,553 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 14,197 | 398,130 | SH | DFND | 59 | 381,387 | 0 | 16,744 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 38 | 19,037 | SH | DFND | 48 | 19,037 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 2,981 | 316,159 | SH | DFND | 15 | 264,257 | 0 | 51,902 | |
CARS.COM INC | COM | 14575E105 | 1,422 | 150,745 | SH | DFND | 22 | 150,745 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 1,591 | 168,674 | SH | DFND | 48 | 168,674 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 186 | 19,731 | SH | DFND | 49 | 19,731 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 56 | 5,909 | SH | OTR | 49 | 5,909 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 86 | 9,100 | SH | DFND | 59 | 9,100 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARTER BANKSHARES INC | COM | 146103106 | 269 | 20,411 | SH | DFND | 15 | 5,692 | 0 | 14,719 | |
CARTER BANKSHARES INC | COM | 146103106 | 721 | 54,620 | SH | DFND | 48 | 54,620 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 4,195 | 59,523 | SH | DFND | 124,22 | 59,523 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 19,385 | 275,047 | SH | DFND | 15 | 253,670 | 0 | 21,377 | |
CARTER'S INC | COM | 146229109 | 102 | 1,451 | SH | OTR | 15,119 | 1,451 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 2,602 | 36,918 | SH | DFND | 22 | 36,918 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 1,175 | 16,673 | SH | OTR | 22,121 | 16,673 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 4 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 3 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 10,877 | 154,328 | SH | DFND | 48 | 140,660 | 0 | 13,668 | |
CARTER'S INC | COM | 146229109 | 2 | 33 | SH | OTR | 49 | 4 | 29 | 0 | |
CARTER'S INC | COM | 146229109 | 1,012 | 14,357 | SH | DFND | 49 | 14,277 | 0 | 80 | |
CARTER'S INC | COM | 146229109 | 53 | 757 | SH | DFND | 59 | 757 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 31 | 1,364 | SH | OTR | 124,15 | 1,364 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 3,936 | 174,327 | SH | DFND | 15 | 100,522 | 0 | 73,805 | |
CARVANA CO | CL A | 146869102 | 4,087 | 180,988 | SH | DFND | 48 | 140,163 | 0 | 40,825 | |
CARVANA CO | CL A | 146869102 | 108 | 4,763 | SH | DFND | 49 | 4,763 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 13 | 580 | SH | OTR | 49 | 580 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 18 | 815 | SH | DFND | 59 | 815 | 0 | 0 | |
CASA SYSTEMS INC | COM | 14713L102 | 327 | 83,142 | SH | DFND | 15 | 77,090 | 0 | 6,052 | |
CASA SYSTEMS INC | COM | 14713L102 | 357 | 90,762 | SH | DFND | 48 | 90,762 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 3,622 | 49,836 | SH | DFND | 15 | 29,538 | 0 | 20,298 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 1,069 | 14,712 | SH | OTR | 22,86 | 14,712 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 9,029 | 124,235 | SH | DFND | 48 | 124,235 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 177 | 2,436 | SH | OTR | 49 | 0 | 111 | 2,325 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 1,020 | 14,035 | SH | DFND | 49 | 14,035 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 1,579 | 21,727 | SH | DFND | 59 | 21,639 | 0 | 88 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 33,391 | 180,513 | SH | DFND | 15 | 160,832 | 0 | 19,681 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 233 | 1,259 | SH | OTR | 15,119 | 1,259 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 6,841 | 36,983 | SH | DFND | 22 | 36,983 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 70 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 7 | 39 | SH | OTR | 4 | 39 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 26,021 | 140,668 | SH | DFND | 48 | 129,603 | 0 | 11,065 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 602 | 3,254 | SH | OTR | 49 | 2,868 | 386 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 4,091 | 22,115 | SH | DFND | 49 | 22,008 | 0 | 107 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 16,472 | 89,049 | SH | DFND | 59 | 85,692 | 0 | 3,357 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 2,187 | 64,703 | SH | DFND | 15 | 54,215 | 0 | 10,488 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 1,075 | 31,819 | SH | DFND | 48 | 31,819 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 689 | 24,514 | SH | DFND | 15 | 10,104 | 0 | 14,410 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 2,583 | 91,872 | SH | DFND | 48 | 91,872 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 430 | 19,578 | SH | DFND | 15 | 5,072 | 0 | 14,506 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,117 | 50,904 | SH | DFND | 48 | 50,904 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 12 | 562 | SH | DFND | 49 | 562 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 4 | 194 | SH | DFND | 59 | 194 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,242 | 20,899 | SH | DFND | 124,22 | 20,899 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 468 | 4,361 | SH | DFND | 124 | 4,361 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,502 | 13,998 | SH | OTR | 124,15 | 13,998 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,572 | 14,649 | SH | DFND | 15,22 | 14,649 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 587 | 5,469 | SH | OTR | 15,118 | 5,469 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 438 | 4,080 | SH | OTR | 15,119 | 4,080 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 74,226 | 691,822 | SH | DFND | 15 | 401,803 | 0 | 290,019 | |
CATALENT INC | COM | 148806102 | 2,719 | 25,339 | SH | DFND | 22 | 25,339 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 8,144 | 75,909 | SH | OTR | 22,71 | 75,909 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 10 | 95 | SH | OTR | 4 | 95 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 164 | 1,532 | SH | DFND | 4 | 1,532 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 52,326 | 487,706 | SH | DFND | 48 | 435,253 | 0 | 52,453 | |
CATALENT INC | COM | 148806102 | 5,257 | 49,000 | SH | DFND | 49 | 49,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,699 | 15,836 | SH | OTR | 49 | 15,778 | 58 | 0 | |
CATALENT INC | COM | 148806102 | 125 | 1,165 | SH | DFND | 59 | 1,159 | 0 | 6 | |
CATALENT INC | COM | 148806102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM | 14888D208 | 360 | 202,143 | SH | DFND | 48 | 202,143 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,307 | 186,490 | SH | DFND | 15 | 131,308 | 0 | 55,182 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 569 | 81,158 | SH | OTR | 22,69 | 81,158 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,634 | 233,118 | SH | DFND | 48 | 233,118 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 1,127 | 112,024 | SH | DFND | 15 | 84,282 | 0 | 27,742 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 1,169 | 116,191 | SH | DFND | 48 | 116,191 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 59 | 5,893 | SH | DFND | 49 | 5,893 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,403 | 30,226 | SH | OTR | 124,118 | 30,226 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 20,960 | 117,250 | SH | OTR | 124,15 | 117,250 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,372 | 18,861 | SH | OTR | 124,48 | 18,861 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 34,896 | 195,210 | SH | DFND | 124,22 | 195,210 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 61,510 | 344,094 | SH | DFND | 124 | 340,143 | 0 | 3,951 | |
CATERPILLAR INC | COM | 149123101 | 443,708 | 2,482,145 | SH | DFND | 15 | 1,566,226 | 0 | 915,919 | |
CATERPILLAR INC | COM | 149123101 | 7,667 | 42,891 | SH | DFND | 15,22 | 42,891 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,959 | 16,553 | SH | OTR | 15,118 | 16,553 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,256 | 18,212 | SH | OTR | 15,119 | 18,212 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 13,655 | 76,388 | SH | DFND | 22 | 76,388 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,351 | 7,558 | SH | DFND | 4 | 7,558 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 727 | 4,069 | SH | OTR | 4 | 1,009 | 3,060 | 0 | |
CATERPILLAR INC | COM | 149123101 | 271 | 1,515 | SH | DFND | 42 | 1,515 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 274,023 | 1,532,909 | SH | DFND | 48 | 1,368,061 | 0 | 164,848 | |
CATERPILLAR INC | COM | 149123101 | 16,580 | 92,749 | SH | OTR | 49 | 44,362 | 46,748 | 1,639 | |
CATERPILLAR INC | COM | 149123101 | 63,698 | 356,330 | SH | DFND | 49 | 347,429 | 9 | 8,892 | |
CATERPILLAR INC | COM | 149123101 | 2,049 | 11,462 | SH | DFND | 59 | 10,385 | 0 | 1,077 | |
CATERPILLAR INC | COM | 149123101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 2,710 | 69,209 | SH | DFND | 124,22 | 69,209 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 95 | 2,417 | SH | OTR | 15,119 | 2,417 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 23,095 | 589,912 | SH | DFND | 15 | 538,110 | 0 | 51,802 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 2,725 | 69,608 | SH | DFND | 22 | 69,608 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 43 | 1,110 | SH | DFND | 4 | 1,110 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 12,497 | 319,207 | SH | DFND | 48 | 319,207 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 2,361 | 60,295 | SH | DFND | 49 | 59,965 | 0 | 330 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 12 | 304 | SH | OTR | 49 | 0 | 304 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 446 | 11,388 | SH | DFND | 59 | 9,708 | 0 | 1,680 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CATO CORP-CLASS A | CL A | 149205106 | 166 | 14,285 | SH | DFND | 124 | 14,285 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 209 | 17,990 | SH | OTR | 124,48 | 17,990 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 2,854 | 245,810 | SH | DFND | 15 | 228,446 | 0 | 17,364 | |
CATO CORP-CLASS A | CL A | 149205106 | 453 | 39,027 | SH | DFND | 22 | 39,027 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 521 | 44,865 | SH | DFND | 48 | 44,865 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 140 | 12,095 | SH | DFND | 49 | 12,095 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 1,676 | 8,554 | SH | DFND | 124,22 | 8,554 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 4,935 | 25,182 | SH | DFND | 124 | 18,280 | 0 | 6,902 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 107 | 544 | SH | OTR | 124,48 | 544 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 5,901 | 30,111 | SH | OTR | 124,66 | 30,111 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 7,168 | 36,575 | SH | DFND | 15 | 32,519 | 0 | 4,056 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 3,841 | 19,597 | SH | DFND | 22 | 19,597 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 782 | 3,990 | SH | OTR | 22,83 | 3,990 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 4,342 | 22,156 | SH | DFND | 48 | 22,156 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 46 | 233 | SH | DFND | 49 | 233 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 5 | 28 | SH | DFND | 59 | 28 | 0 | 0 | |
CB FINANCIAL SERVICES INC | COM | 12479G101 | 261 | 11,407 | SH | DFND | 15 | 11,407 | 0 | 0 | |
CB FINANCIAL SERVICES INC | COM | 12479G101 | 55 | 2,407 | SH | DFND | 48 | 2,407 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 22 | 49,797 | SH | DFND | 48 | 49,797 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2,677 | 66,984 | SH | DFND | 15 | 45,905 | 0 | 21,079 | |
CBIZ INC | COM | 124805102 | 1,466 | 36,679 | SH | OTR | 22,86 | 36,679 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 4,825 | 120,750 | SH | DFND | 48 | 120,750 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 17 | 437 | SH | DFND | 49 | 437 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COMM | 124830878 | 447 | 19,031 | SH | DFND | 15 | 8,150 | 0 | 10,881 | |
CBL & ASSOCIATES PROPERTIES | COMM | 124830878 | 1,076 | 45,804 | SH | DFND | 48 | 45,804 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COMM | 124830878 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 905 | 7,991 | SH | OTR | 124,15 | 7,991 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 53,549 | 473,090 | SH | DFND | 15 | 298,191 | 0 | 174,899 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 951 | 8,403 | SH | DFND | 15,22 | 8,403 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 344 | 3,036 | SH | OTR | 15,118 | 3,036 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 310 | 2,738 | SH | OTR | 15,119 | 2,738 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,707 | 15,077 | SH | DFND | 22 | 15,077 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 90 | 799 | SH | DFND | 4 | 799 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 36,332 | 320,980 | SH | DFND | 48 | 289,050 | 0 | 31,930 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 422 | 3,728 | SH | OTR | 49 | 3,671 | 57 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,292 | 11,418 | SH | DFND | 49 | 11,418 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 85 | 750 | SH | DFND | 59 | 581 | 0 | 169 | |
CBRE GROUP INC - A | CL A | 12504L109 | 1,960 | 26,621 | SH | OTR | 124,15 | 26,621 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 7,564 | 102,759 | SH | DFND | 124 | 18,280 | 0 | 84,479 | |
CBRE GROUP INC - A | CL A | 12504L109 | 183 | 2,482 | SH | OTR | 124,48 | 2,482 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 11,933 | 162,109 | SH | DFND | 124,22 | 162,109 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 109,503 | 1,487,608 | SH | DFND | 15 | 930,725 | 0 | 556,883 | |
CBRE GROUP INC - A | CL A | 12504L109 | 782 | 10,630 | SH | OTR | 15,119 | 10,630 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 1,939 | 26,345 | SH | DFND | 15,22 | 26,345 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 746 | 10,130 | SH | OTR | 15,118 | 10,130 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 6,602 | 89,684 | SH | DFND | 22 | 89,684 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 147 | 1,995 | SH | DFND | 4 | 1,995 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 17 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 68,819 | 934,918 | SH | DFND | 48 | 831,568 | 0 | 103,350 | |
CBRE GROUP INC - A | CL A | 12504L109 | 10,866 | 147,612 | SH | DFND | 49 | 147,440 | 12 | 160 | |
CBRE GROUP INC - A | CL A | 12504L109 | 1,479 | 20,088 | SH | OTR | 49 | 18,512 | 897 | 679 | |
CBRE GROUP INC - A | CL A | 12504L109 | 1,421 | 19,310 | SH | DFND | 59 | 14,982 | 0 | 4,328 | |
CBTX INC | COM | 12481V104 | 1,360 | 51,162 | SH | DFND | 15 | 38,559 | 0 | 12,603 | |
CBTX INC | COM | 12481V104 | 1,150 | 43,242 | SH | DFND | 48 | 43,242 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 14 | 1,522 | SH | OTR | 124,15 | 1,522 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 947 | 102,881 | SH | DFND | 15 | 74,356 | 0 | 28,525 | |
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 1,962 | 213,284 | SH | DFND | 48 | 161,911 | 0 | 51,373 | |
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 237 | 25,762 | SH | OTR | 49 | 25,762 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 76 | 1,387 | SH | OTR | 124,15 | 1,387 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 35,096 | 640,796 | SH | DFND | 15 | 579,516 | 0 | 61,280 | |
CDK GLOBAL INC | COM | 12508E101 | 160 | 2,924 | SH | OTR | 15,119 | 2,924 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5,862 | 107,038 | SH | DFND | 22 | 107,038 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 70 | 1,269 | SH | DFND | 4 | 1,269 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 57 | 1,048 | SH | OTR | 4 | 782 | 266 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 28,954 | 528,651 | SH | DFND | 48 | 490,962 | 0 | 37,689 | |
CDK GLOBAL INC | COM | 12508E101 | 577 | 10,529 | SH | OTR | 49 | 9,514 | 798 | 217 | |
CDK GLOBAL INC | COM | 12508E101 | 4,210 | 76,872 | SH | DFND | 49 | 76,470 | 0 | 402 | |
CDK GLOBAL INC | COM | 12508E101 | 111 | 2,029 | SH | DFND | 59 | 1,449 | 0 | 579 | |
CDW CORP/DE | COM | 12514G108 | 1,857 | 11,785 | SH | DFND | 124,22 | 11,785 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 1,855 | 11,774 | SH | OTR | 124,15 | 11,774 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 654 | 4,153 | SH | OTR | 15,118 | 4,153 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 627 | 3,978 | SH | OTR | 15,119 | 3,978 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 1,717 | 10,897 | SH | DFND | 15,22 | 10,897 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 93,038 | 590,494 | SH | DFND | 15 | 370,315 | 0 | 220,179 | |
CDW CORP/DE | COM | 12514G108 | 3,530 | 22,407 | SH | DFND | 22 | 22,407 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 69 | 441 | SH | DFND | 4 | 441 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 60,465 | 383,758 | SH | DFND | 48 | 341,464 | 0 | 42,294 | |
CDW CORP/DE | COM | 12514G108 | 117 | 741 | SH | OTR | 49 | 4 | 47 | 690 | |
CDW CORP/DE | COM | 12514G108 | 3,138 | 19,917 | SH | DFND | 49 | 19,917 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 2,338 | 14,840 | SH | DFND | 59 | 13,737 | 0 | 1,103 | |
CDW CORP/DE | COM | 12514G108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 181 | 30,297 | SH | DFND | 15 | 30,297 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 91 | 15,136 | SH | DFND | 48 | 15,136 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
CEDAR FAIR LP | DEPO | 150185106 | 763 | 17,366 | SH | DFND | 49 | 17,366 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602605 | 400 | 13,910 | SH | DFND | 124 | 13,910 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602605 | 595 | 20,665 | SH | DFND | 15 | 15,935 | 0 | 4,730 | |
CEDAR REALTY TRUST INC | COM | 150602605 | 712 | 24,724 | SH | DFND | 48 | 24,724 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602605 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 3,314 | 28,180 | SH | DFND | 124,22 | 28,180 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 936 | 7,956 | SH | OTR | 124,15 | 7,956 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 3,638 | 30,930 | SH | DFND | 124 | 30,930 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 59,316 | 504,341 | SH | DFND | 15 | 328,558 | 0 | 175,783 | |
CELANESE CORP | COM | 150870103 | 405 | 3,447 | SH | OTR | 15,118 | 3,447 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 437 | 3,718 | SH | OTR | 15,119 | 3,718 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 1,040 | 8,844 | SH | DFND | 15,22 | 8,844 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 12,326 | 104,802 | SH | DFND | 22 | 104,802 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 310 | 2,638 | SH | OTR | 4 | 1,291 | 1,347 | 0 | |
CELANESE CORP | COM | 150870103 | 3,833 | 32,593 | SH | DFND | 4 | 32,593 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 38,828 | 330,146 | SH | DFND | 48 | 296,666 | 0 | 33,480 | |
CELANESE CORP | COM | 150870103 | 5,783 | 49,172 | SH | OTR | 49 | 33,330 | 15,686 | 156 | |
CELANESE CORP | COM | 150870103 | 124,282 | 1,056,726 | SH | DFND | 49 | 1,038,412 | 540 | 17,774 | |
CELANESE CORP | COM | 150870103 | 390 | 3,320 | SH | DFND | 59 | 3,006 | 0 | 314 | |
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 1,128 | 41,825 | SH | DFND | 15 | 12,395 | 0 | 29,430 | |
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 2,905 | 107,760 | SH | DFND | 48 | 107,760 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | COM | 15117F500 | 49 | 121,107 | SH | DFND | 48 | 121,107 | 0 | 0 | |
CEL-SCI CORP | COM | 150837607 | 123 | 27,389 | SH | DFND | 48 | 27,389 | 0 | 0 | |
CEL-SCI CORP | COM | 150837607 | 9 | 2,050 | SH | DFND | 49 | 2,050 | 0 | 0 | |
CEL-SCI CORP | COM | 150837607 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 10,815 | 165,728 | SH | DFND | 15 | 143,334 | 0 | 22,394 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 5,726 | 87,742 | SH | DFND | 22 | 87,742 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 14 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 7,895 | 120,970 | SH | DFND | 48 | 120,970 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 1,295 | 19,843 | SH | DFND | 49 | 19,843 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 18 | 283 | SH | DFND | 59 | 219 | 0 | 64 | |
CELULARITY INC | COM | 151190105 | 9 | 2,659 | SH | DFND | 15 | 0 | 0 | 2,659 | |
CELULARITY INC | COM | 151190105 | 80 | 23,447 | SH | DFND | 48 | 23,447 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LTD | ORD | Q6519V120 | 163 | 108,152 | SH | DFND | 15 | 26,924 | 0 | 81,228 | |
CENNTRO ELECTRIC GROUP LTD | ORD | Q6519V120 | 488 | 323,105 | SH | DFND | 48 | 323,105 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 238 | 12,518 | SH | OTR | 15,119 | 12,518 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 15,203 | 799,726 | SH | DFND | 15 | 745,395 | 0 | 54,331 | |
CENOVUS ENERGY INC | COM | 15135U109 | 14,120 | 742,753 | SH | DFND | 48 | 742,753 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 211 | 11,123 | SH | DFND | 49 | 11,123 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 76 | 3,993 | SH | OTR | 49 | 0 | 3,993 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 840 | 44,166 | SH | DFND | 59 | 43,557 | 0 | 609 | |
CENOVUS ENERGY INC | COM | 15135U109 | 48 | 2,503 | SH | DFND | 2,503 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 51,223 | 605,403 | SH | DFND | 124 | 461,054 | 0 | 144,349 | |
CENTENE CORP | COM | 15135B101 | 29,262 | 345,842 | SH | OTR | 124,15 | 345,842 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 6,534 | 77,226 | SH | OTR | 124,48 | 77,226 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 53,996 | 638,178 | SH | DFND | 124,22 | 638,178 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 198,180 | 2,342,280 | SH | DFND | 15 | 1,345,665 | 0 | 996,615 | |
CENTENE CORP | COM | 15135B101 | 2,436 | 28,786 | SH | OTR | 15,119 | 28,786 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 3,926 | 46,404 | SH | DFND | 15,22 | 46,404 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 1,535 | 18,145 | SH | OTR | 15,118 | 18,145 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 3,886 | 45,926 | SH | OTR | 22,80 | 45,926 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 15,489 | 183,064 | SH | DFND | 22 | 183,064 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 3,150 | 37,233 | SH | DFND | 4 | 37,233 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 233 | 2,754 | SH | OTR | 4 | 930 | 1,824 | 0 | |
CENTENE CORP | COM | 15135B101 | 8,327 | 98,421 | SH | DFND | 40 | 822 | 0 | 97,599 | |
CENTENE CORP | COM | 15135B101 | 547 | 6,463 | SH | DFND | 42 | 6,463 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 138,225 | 1,633,675 | SH | DFND | 48 | 1,457,500 | 0 | 176,175 | |
CENTENE CORP | COM | 15135B101 | 105,240 | 1,243,822 | SH | DFND | 49 | 1,228,653 | 780 | 14,389 | |
CENTENE CORP | COM | 15135B101 | 6,789 | 80,241 | SH | OTR | 49 | 60,180 | 20,001 | 60 | |
CENTENE CORP | COM | 15135B101 | 2,264 | 26,761 | SH | DFND | 59 | 23,943 | 0 | 2,818 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 3,483 | 582,442 | SH | DFND | 15 | 460,387 | 0 | 122,055 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 3,036 | 507,770 | SH | DFND | 48 | 507,770 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 3 | 544 | SH | DFND | 49 | 544 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,335 | 45,117 | SH | OTR | 124,15 | 45,117 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 96,428 | 3,259,918 | SH | DFND | 15 | 2,228,731 | 0 | 1,031,187 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 586 | 19,820 | SH | OTR | 15,118 | 19,820 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 782 | 26,449 | SH | OTR | 15,119 | 26,449 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,510 | 51,062 | SH | DFND | 15,22 | 51,062 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,709 | 226,807 | SH | OTR | 22,80 | 226,807 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,636 | 122,925 | SH | DFND | 22 | 122,925 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 159 | 5,382 | SH | DFND | 4 | 5,382 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 18 | 620 | SH | OTR | 4 | 120 | 500 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 57,914 | 1,957,870 | SH | DFND | 48 | 1,775,300 | 0 | 182,570 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,830 | 230,914 | SH | DFND | 49 | 229,824 | 0 | 1,090 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 366 | 12,373 | SH | OTR | 49 | 9,750 | 1,780 | 843 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 690 | 23,311 | SH | DFND | 59 | 22,600 | 0 | 711 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 305 | 45,183 | SH | DFND | 124 | 0 | 0 | 45,183 | |
CENTERRA GOLD INC | COM | 152006102 | 61 | 9,088 | SH | DFND | 15 | 9,088 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 59 | 8,689 | SH | DFND | 48 | 8,689 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 6,403 | 78,519 | SH | DFND | 15 | 68,078 | 0 | 10,441 | |
CENTERSPACE | COM | 15202L107 | 2,874 | 35,240 | SH | DFND | 22 | 35,240 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 3,940 | 48,317 | SH | DFND | 48 | 48,317 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 136 | 1,671 | SH | DFND | 49 | 1,671 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,106 | 49,655 | SH | DFND | 15 | 43,700 | 0 | 5,955 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 959 | 22,604 | SH | DFND | 22 | 22,604 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 6 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 977 | 23,024 | SH | DFND | 48 | 23,024 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 684 | 16,130 | SH | DFND | 49 | 16,130 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 8,584 | 214,544 | SH | DFND | 15 | 190,575 | 0 | 23,969 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 3,629 | 90,694 | SH | DFND | 22 | 90,694 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 6 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 98 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 3,905 | 97,593 | SH | DFND | 48 | 97,593 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 2,208 | 55,182 | SH | DFND | 49 | 55,182 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 4 | 93 | SH | DFND | 59 | 93 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 3,151 | 146,922 | SH | DFND | 124,22 | 0 | 0 | 146,922 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 6,381 | 297,462 | SH | OTR | 124,66 | 297,462 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 115 | 5,373 | SH | OTR | 124,48 | 0 | 0 | 5,373 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 5,343 | 249,095 | SH | DFND | 124 | 180,792 | 0 | 68,303 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 4,066 | 189,545 | SH | DFND | 15 | 169,487 | 0 | 20,058 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 1,371 | 63,913 | SH | DFND | 22 | 0 | 0 | 63,913 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 48 | 2,220 | SH | DFND | 4 | 2,220 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 3 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 1,404 | 65,441 | SH | DFND | 48 | 4,451 | 0 | 60,990 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 1,433 | 66,805 | SH | DFND | 49 | 66,805 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 402 | 27,700 | SH | DFND | 124 | 27,700 | 0 | 0 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 350 | 24,162 | SH | DFND | 15 | 24,162 | 0 | 0 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 77 | 5,310 | SH | DFND | 48 | 5,310 | 0 | 0 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 1 | 73 | SH | DFND | 49 | 73 | 0 | 0 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | 579 | 23,400 | SH | DFND | 124 | 23,400 | 0 | 0 | |
CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | 352 | 14,233 | SH | DFND | 15 | 2,636 | 0 | 11,597 | |
CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | 611 | 24,681 | SH | DFND | 48 | 24,681 | 0 | 0 | |
CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,261 | 171,156 | SH | DFND | 15 | 149,275 | 0 | 21,881 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 871 | 118,216 | SH | DFND | 22 | 118,216 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 4 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,003 | 136,094 | SH | DFND | 48 | 136,094 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 68 | 9,171 | SH | DFND | 49 | 9,171 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 200 | 27,178 | SH | DFND | 59 | 27,178 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 306 | 42,550 | SH | DFND | 124 | 42,550 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 208 | 28,930 | SH | DFND | 15 | 21,242 | 0 | 7,688 | |
CENTURY CASINOS INC | COM | 156492100 | 487 | 67,665 | SH | OTR | 22,87 | 67,665 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 463 | 64,346 | SH | DFND | 48 | 64,346 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 1 | 107 | SH | DFND | 49 | 107 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 8,474 | 188,438 | SH | DFND | 15 | 166,944 | 0 | 21,494 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 3,001 | 66,728 | SH | DFND | 22 | 66,728 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 3,144 | 69,924 | SH | DFND | 48 | 69,924 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 1,127 | 25,052 | SH | DFND | 49 | 25,052 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 86 | 10,260 | SH | DFND | 15 | 1,352 | 0 | 8,908 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 312 | 37,089 | SH | DFND | 48 | 37,089 | 0 | 0 | |
CEPTON INC | COM | 15673X101 | 22 | 14,093 | SH | DFND | 15 | 0 | 0 | 14,093 | |
CEPTON INC | COM | 15673X101 | 15 | 9,643 | SH | DFND | 48 | 9,643 | 0 | 0 | |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 50 | 14,008 | SH | DFND | 15 | 6,519 | 0 | 7,489 | |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 377 | 104,651 | SH | DFND | 48 | 104,651 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 58 | 2,303 | SH | DFND | 124,22 | 2,303 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 5,119 | 202,893 | SH | DFND | 15 | 175,811 | 0 | 27,082 | |
CERENCE INC | COM | 156727109 | 2,266 | 89,798 | SH | DFND | 22 | 89,798 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 217 | 8,608 | SH | OTR | 22,71 | 8,608 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 2,345 | 92,948 | SH | DFND | 48 | 92,948 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 21 | 840 | SH | OTR | 49 | 0 | 840 | 0 | |
CERENCE INC | COM | 156727109 | 300 | 11,909 | SH | DFND | 49 | 11,909 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1 | 52 | SH | DFND | 59 | 12 | 0 | 40 | |
CERENCE INC | COM | 156727109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CEREVEL THERAPEUTICS HOLDING | COM | 15678U128 | 2,054 | 77,678 | SH | DFND | 15 | 60,400 | 0 | 17,278 | |
CEREVEL THERAPEUTICS HOLDING | COM | 15678U128 | 3,460 | 130,864 | SH | DFND | 48 | 130,864 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 494 | 10,483 | SH | OTR | 124,15 | 10,483 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 27,759 | 589,611 | SH | DFND | 15 | 363,754 | 0 | 225,857 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 204 | 4,324 | SH | OTR | 15,118 | 4,324 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 500 | 10,617 | SH | DFND | 15,22 | 10,617 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 100 | 2,130 | SH | OTR | 15,119 | 2,130 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 849 | 18,026 | SH | DFND | 22 | 18,026 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 2 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 66 | 1,405 | SH | DFND | 4 | 1,405 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 46,852 | 995,155 | SH | DFND | 48 | 955,203 | 0 | 39,952 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 160 | 3,396 | SH | OTR | 49 | 3,203 | 129 | 64 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 1,795 | 38,125 | SH | DFND | 49 | 38,125 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 39 | 827 | SH | DFND | 59 | 581 | 0 | 246 | |
CERIDIAN HCM HOLDING INC | NOTE | 15677JAD0 | 239 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 19 | 886 | SH | OTR | 124,15 | 886 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 470 | 21,915 | SH | DFND | 124,22 | 21,915 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 4,301 | 200,433 | SH | DFND | 15 | 138,821 | 0 | 61,612 | |
CERTARA INC | COM | 15687V109 | 99 | 4,625 | SH | DFND | 22 | 4,625 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 948 | 44,169 | SH | OTR | 22,86 | 44,169 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 4,090 | 190,572 | SH | DFND | 48 | 156,928 | 0 | 33,644 | |
CERTARA INC | COM | 15687V109 | 127 | 5,904 | SH | DFND | 49 | 5,904 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 238 | 11,093 | SH | OTR | 49 | 11,093 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 333 | 15,536 | SH | DFND | 59 | 10,743 | 0 | 4,793 | |
CERUS CORP | COM | 157085101 | 704 | 133,065 | SH | DFND | 15 | 52,825 | 0 | 80,240 | |
CERUS CORP | COM | 157085101 | 2,341 | 442,586 | SH | DFND | 48 | 442,586 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 9 | 1,762 | SH | DFND | 49 | 1,762 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2,864 | 85,339 | SH | DFND | 15 | 75,562 | 0 | 9,777 | |
CEVA INC | COM | 157210105 | 1,773 | 52,825 | SH | DFND | 22 | 52,825 | 0 | 0 | |
CEVA INC | COM | 157210105 | 977 | 29,103 | SH | OTR | 22,87 | 29,103 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,975 | 58,840 | SH | DFND | 48 | 58,840 | 0 | 0 | |
CEVA INC | COM | 157210105 | 295 | 8,793 | SH | DFND | 49 | 8,793 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 44,772 | 522,246 | SH | DFND | 124 | 515,039 | 0 | 7,207 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,588 | 18,519 | SH | OTR | 124,15 | 18,519 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 77,169 | 900,135 | SH | DFND | 124,22 | 900,135 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,623 | 18,933 | SH | OTR | 124,48 | 18,933 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 550 | 6,418 | SH | OTR | 15,118 | 6,418 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 591 | 6,892 | SH | OTR | 15,119 | 6,892 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,453 | 16,948 | SH | DFND | 15,22 | 16,948 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 87,386 | 1,019,321 | SH | DFND | 15 | 677,831 | 0 | 341,490 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 3,256 | 37,982 | SH | DFND | 22 | 37,982 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 172 | 2,012 | SH | DFND | 4 | 2,012 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,554 | 29,796 | SH | DFND | 40 | 29,796 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 460 | 5,360 | SH | DFND | 42 | 5,360 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 51,341 | 598,868 | SH | DFND | 48 | 533,181 | 0 | 65,687 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 484 | 5,646 | SH | OTR | 49 | 4,684 | 952 | 10 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 6,302 | 73,505 | SH | DFND | 49 | 72,998 | 56 | 451 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,008 | 11,759 | SH | DFND | 59 | 7,739 | 0 | 4,020 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CGI INC | CL A | 12532H104 | 153 | 1,923 | SH | OTR | 15,119 | 1,923 | 0 | 0 | |
CGI INC | CL A | 12532H104 | 12,000 | 150,638 | SH | DFND | 15 | 142,020 | 0 | 8,618 | |
CGI INC | CL A | 12532H104 | 1 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
CGI INC | CL A | 12532H104 | 9,262 | 116,267 | SH | DFND | 48 | 116,267 | 0 | 0 | |
CGI INC | CL A | 12532H104 | 34 | 430 | SH | DFND | 49 | 430 | 0 | 0 | |
CGI INC | CL A | 12532H104 | 32 | 407 | SH | DFND | 59 | 353 | 0 | 54 | |
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 210 | 26,250 | SH | DFND | 124 | 26,250 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 36 | 4,525 | SH | DFND | 48 | 4,525 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 4,844 | 244,042 | SH | DFND | 124 | 177,485 | 0 | 66,557 | |
CHAMPIONX CORP | COM | 15872M104 | 105 | 5,300 | SH | OTR | 124,48 | 5,300 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 5,765 | 290,431 | SH | OTR | 124,66 | 290,431 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 2,938 | 147,992 | SH | DFND | 124,22 | 147,992 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 19,737 | 994,309 | SH | DFND | 15 | 897,306 | 0 | 97,003 | |
CHAMPIONX CORP | COM | 15872M104 | 33 | 1,672 | SH | OTR | 15,119 | 1,672 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 3,774 | 190,109 | SH | DFND | 22 | 190,109 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 2,912 | 146,688 | SH | OTR | 22,121 | 146,688 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 42 | 2,100 | SH | OTR | 4 | 2,100 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 27 | 1,340 | SH | DFND | 4 | 1,340 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 17,823 | 897,861 | SH | DFND | 48 | 897,861 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 2,992 | 150,720 | SH | DFND | 49 | 146,010 | 0 | 4,710 | |
CHAMPIONX CORP | COM | 15872M104 | 432 | 21,750 | SH | OTR | 49 | 17,157 | 4,415 | 178 | |
CHAMPIONX CORP | COM | 15872M104 | 361 | 18,182 | SH | DFND | 59 | 16,881 | 0 | 1,301 | |
CHAMPIONX CORP | COM | 15872M104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 155 | 6,739 | SH | OTR | 15,119 | 6,739 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 10,422 | 451,956 | SH | DFND | 15 | 322,725 | 0 | 129,231 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 654 | 28,360 | SH | DFND | 22 | 28,360 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 17,853 | 774,179 | SH | DFND | 48 | 698,395 | 0 | 75,784 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 276 | 11,962 | SH | DFND | 49 | 11,962 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 55 | 2,368 | SH | OTR | 49 | 2,000 | 368 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 1,637 | 112,259 | SH | OTR | 124,48 | 112,259 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 15,426 | 1,058,021 | SH | DFND | 124,22 | 1,058,021 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 833 | 57,167 | SH | DFND | 124 | 57,167 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 746 | 51,150 | SH | DFND | 15 | 27,701 | 0 | 23,449 | |
CHANNELADVISOR CORP | COM | 159179100 | 947 | 64,946 | SH | DFND | 48 | 64,946 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 40 | 2,887 | SH | OTR | 124,15 | 2,887 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 3,967 | 289,801 | SH | DFND | 15 | 162,740 | 0 | 127,061 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 378 | 27,600 | SH | DFND | 22 | 27,600 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 4,675 | 341,478 | SH | DFND | 48 | 272,311 | 0 | 69,167 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 119 | 8,667 | SH | DFND | 49 | 8,667 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 27 | 2,000 | SH | OTR | 49 | 0 | 1,000 | 1,000 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 962 | 4,498 | SH | OTR | 124,15 | 4,498 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 28 | 130 | SH | DFND | 124 | 130 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,278 | 5,975 | SH | DFND | 124,22 | 5,975 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 66,739 | 311,910 | SH | DFND | 15 | 228,984 | 0 | 82,926 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 352 | 1,646 | SH | OTR | 15,118 | 1,646 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 859 | 4,013 | SH | DFND | 15,22 | 4,013 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 246 | 1,150 | SH | OTR | 15,119 | 1,150 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 3,292 | 15,386 | SH | DFND | 22 | 15,386 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,280 | 5,980 | SH | OTR | 22,71 | 5,980 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 9 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 111 | 521 | SH | DFND | 4 | 521 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 32,173 | 150,362 | SH | DFND | 48 | 135,040 | 0 | 15,322 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 33 | 155 | SH | OTR | 49 | 44 | 111 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 5,368 | 25,087 | SH | DFND | 49 | 25,055 | 0 | 32 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 3,902 | 18,238 | SH | DFND | 59 | 17,553 | 0 | 685 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 49 | 292 | SH | OTR | 15,119 | 292 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 20,177 | 120,549 | SH | DFND | 15 | 105,166 | 0 | 15,383 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 416 | 2,484 | SH | OTR | 22,78 | 2,484 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 5,568 | 33,263 | SH | DFND | 22 | 33,263 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 800 | 4,777 | SH | OTR | 22,86 | 4,777 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 825 | 4,930 | SH | OTR | 22,104 | 4,930 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 113 | 674 | SH | DFND | 4 | 674 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 26,545 | 158,591 | SH | DFND | 48 | 158,591 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 3,985 | 23,806 | SH | DFND | 49 | 23,729 | 0 | 77 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 670 | 4,005 | SH | DFND | 59 | 4,005 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 4,097 | 8,744 | SH | DFND | 124 | 8,744 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 82 | 176 | SH | OTR | 124,48 | 176 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 4,675 | 9,978 | SH | OTR | 124,15 | 9,978 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 224,291 | 478,713 | SH | DFND | 15 | 279,781 | 0 | 198,932 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 4,416 | 9,425 | SH | DFND | 15,22 | 9,425 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 2,022 | 4,316 | SH | OTR | 15,119 | 4,316 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 1,663 | 3,549 | SH | OTR | 15,118 | 3,549 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 7,996 | 17,066 | SH | DFND | 22 | 17,066 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 680 | 1,451 | SH | DFND | 4 | 1,451 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 19 | 41 | SH | OTR | 4 | 41 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 162,212 | 346,215 | SH | DFND | 48 | 310,086 | 0 | 36,129 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 25,779 | 55,021 | SH | DFND | 49 | 54,966 | 0 | 55 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 5,303 | 11,318 | SH | OTR | 49 | 4,352 | 2,115 | 4,851 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 165 | 353 | SH | DFND | 59 | 321 | 0 | 32 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 1,545 | 19,855 | SH | DFND | 15 | 15,015 | 0 | 4,840 | |
CHASE CORP | COM | 16150R104 | 1,292 | 16,603 | SH | DFND | 48 | 16,603 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 13 | 168 | SH | OTR | 49 | 0 | 168 | 0 | |
CHASE CORP | COM | 16150R104 | 1 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 107 | 1,376 | SH | DFND | 59 | 1,334 | 0 | 42 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 1,919 | 183,645 | SH | DFND | 15 | 150,873 | 0 | 32,772 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 1,163 | 111,249 | SH | DFND | 22 | 111,249 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 8 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 1,519 | 145,314 | SH | DFND | 48 | 145,314 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 544 | 52,068 | SH | DFND | 49 | 52,068 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 16,265 | 133,557 | SH | DFND | 124 | 128,672 | 0 | 4,885 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 13,955 | 114,591 | SH | DFND | 124,22 | 114,591 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 10,860 | 89,178 | SH | OTR | 124,15 | 89,178 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 2,591 | 21,274 | SH | OTR | 124,48 | 21,274 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 241 | 1,977 | SH | OTR | 15,119 | 1,977 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 15,801 | 129,754 | SH | DFND | 15 | 124,691 | 0 | 5,063 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 3,354 | 27,543 | SH | OTR | 22,80 | 27,543 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 364 | 2,988 | SH | DFND | 22 | 2,988 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 6 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 252 | 2,067 | SH | DFND | 42 | 2,067 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 12,576 | 103,270 | SH | DFND | 48 | 103,270 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 980 | 8,051 | SH | DFND | 49 | 8,051 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 44 | 42,320 | SH | DFND | 48 | 42,320 | 0 | 0 | |
CHEESECAKE FACTORY (THE) | NOTE | 163072AA9 | 154 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 5,389 | 203,988 | SH | DFND | 15 | 184,821 | 0 | 19,167 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 2,958 | 111,954 | SH | DFND | 22 | 111,954 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 28 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 3 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 3,265 | 123,581 | SH | DFND | 48 | 123,581 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 1,318 | 49,903 | SH | DFND | 49 | 49,903 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 152 | 5,763 | SH | OTR | 49 | 5,662 | 101 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 7 | 252 | SH | DFND | 59 | 0 | 0 | 252 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 6,472 | 166,408 | SH | DFND | 124 | 120,802 | 0 | 45,606 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 23,358 | 600,610 | SH | DFND | 124,22 | 600,610 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 7,738 | 198,962 | SH | OTR | 124,66 | 198,962 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 2,244 | 57,714 | SH | OTR | 124,48 | 57,714 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 4,298 | 110,513 | SH | DFND | 15 | 96,558 | 0 | 13,955 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 536 | 13,783 | SH | OTR | 22,69 | 13,783 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 2,907 | 74,752 | SH | DFND | 22 | 74,752 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 9 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 3,238 | 83,266 | SH | DFND | 48 | 83,266 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 400 | 10,290 | SH | DFND | 49 | 10,290 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 252 | 6,482 | SH | DFND | 59 | 6,482 | 0 | 0 | |
CHEFS' WAREHOUSE THE | NOTE | 163086AB7 | 221 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 3,715 | 197,832 | SH | DFND | 15 | 131,318 | 0 | 66,514 | |
CHEGG INC | COM | 163092109 | 91 | 4,825 | SH | DFND | 22 | 4,825 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 5,863 | 312,173 | SH | DFND | 48 | 312,173 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 6 | 345 | SH | OTR | 49 | 345 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 83 | 4,398 | SH | DFND | 49 | 4,398 | 0 | 0 | |
CHEGG INC | NOTE | 163092AD1 | 256 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
CHEGG INC | NOTE | 163092AF6 | 292 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM | 163572209 | 81 | 123,952 | SH | DFND | 48 | 123,952 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 3,600 | 7,670 | SH | DFND | 124,22 | 7,670 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 32 | 68 | SH | OTR | 124,15 | 68 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 58 | 124 | SH | OTR | 15,119 | 124 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 36,596 | 77,964 | SH | DFND | 15 | 71,134 | 0 | 6,830 | |
CHEMED CORP | COM | 16359R103 | 6,510 | 13,870 | SH | DFND | 22 | 13,870 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 16 | 34 | SH | OTR | 4 | 34 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 183 | 389 | SH | DFND | 4 | 389 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 26,879 | 57,263 | SH | DFND | 48 | 52,502 | 0 | 4,761 | |
CHEMED CORP | COM | 16359R103 | 3,303 | 7,037 | SH | DFND | 49 | 7,006 | 0 | 31 | |
CHEMED CORP | COM | 16359R103 | 414 | 882 | SH | OTR | 49 | 722 | 160 | 0 | |
CHEMED CORP | COM | 16359R103 | 1,282 | 2,732 | SH | DFND | 59 | 2,659 | 0 | 73 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,136 | 45,825 | SH | DFND | 15 | 17,791 | 0 | 28,034 | |
CHEMOCENTRYX INC | COM | 16383L106 | 4,466 | 180,238 | SH | DFND | 48 | 180,238 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 299 | 12,070 | SH | DFND | 49 | 12,070 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2 | 93 | SH | DFND | 59 | 93 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 336 | 10,495 | SH | OTR | 124,48 | 10,495 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 41 | 1,285 | SH | OTR | 124,15 | 1,285 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 4,296 | 134,156 | SH | DFND | 124,22 | 134,156 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 11 | 349 | SH | DFND | 124 | 349 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 38,286 | 1,195,697 | SH | DFND | 15 | 1,128,183 | 0 | 67,514 | |
CHEMOURS CO/THE | COM | 163851108 | 221 | 6,908 | SH | OTR | 15,119 | 6,908 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 4,604 | 143,791 | SH | DFND | 22 | 143,791 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 4 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 79 | 2,467 | SH | DFND | 4 | 2,467 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 19,046 | 594,823 | SH | DFND | 48 | 542,975 | 0 | 51,848 | |
CHEMOURS CO/THE | COM | 163851108 | 269 | 8,414 | SH | OTR | 49 | 6,235 | 2,179 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 4,462 | 139,335 | SH | DFND | 49 | 138,875 | 0 | 460 | |
CHEMOURS CO/THE | COM | 163851108 | 516 | 16,116 | SH | DFND | 59 | 16,116 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COM | 164024101 | 371 | 7,893 | SH | DFND | 15 | 7,893 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 191 | 4,072 | SH | DFND | 48 | 4,072 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 284 | 2,136 | SH | OTR | 124,15 | 2,136 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 13 | 94 | SH | DFND | 124 | 94 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 96,612 | 726,242 | SH | DFND | 15 | 583,651 | 0 | 142,591 | |
CHENIERE ENERGY INC | COM | 16411R208 | 312 | 2,347 | SH | OTR | 15,119 | 2,347 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 3,340 | 25,110 | SH | DFND | 22 | 25,110 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 9 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 54,196 | 407,397 | SH | DFND | 48 | 328,641 | 0 | 78,756 | |
CHENIERE ENERGY INC | COM | 16411R208 | 605 | 4,548 | SH | OTR | 49 | 4,333 | 70 | 145 | |
CHENIERE ENERGY INC | COM | 16411R208 | 2,724 | 20,480 | SH | DFND | 49 | 20,465 | 0 | 15 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,396 | 10,491 | SH | DFND | 59 | 10,479 | 0 | 12 | |
CHENIERE ENERGY INC | COM | 16411R208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 46 | 7,185 | SH | DFND | 15 | 7,185 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 62 | 9,633 | SH | DFND | 48 | 9,633 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5 | 61 | SH | DFND | 111 | 61 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 165 | 2,037 | SH | OTR | 124,48 | 2,037 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 30,182 | 372,153 | SH | DFND | 124 | 346,280 | 0 | 25,873 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 27,500 | 339,085 | SH | DFND | 124,22 | 339,085 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,144 | 112,745 | SH | OTR | 124,66 | 112,745 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 135 | 1,669 | SH | OTR | 15,119 | 1,669 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 46,778 | 576,796 | SH | DFND | 15 | 511,490 | 0 | 65,306 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,049 | 12,931 | SH | OTR | 22,78 | 12,931 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,253 | 15,450 | SH | OTR | 22,83 | 15,450 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 463 | 5,710 | SH | OTR | 22,69 | 5,710 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 68,039 | 838,957 | SH | DFND | 40 | 838,957 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,861 | 47,608 | SH | DFND | 40,22 | 47,608 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 53 | 649 | SH | DFND | 42 | 649 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 16,824 | 207,451 | SH | DFND | 48 | 169,409 | 0 | 38,042 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 81 | 996 | SH | DFND | 49 | 996 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,363 | 16,813 | SH | DFND | 59 | 16,528 | 0 | 285 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3 | 36 | SH | DFND | 36 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP -CW26 | W E | 165167164 | 265 | 4,344 | SH | DFND | 40 | 4,344 | 0 | 0 | |
CHESAPEAKE ENERGY -CW26 | W E | 165167172 | 273 | 4,826 | SH | DFND | 40 | 4,826 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 3,672 | 28,342 | SH | DFND | 124,22 | 28,342 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 6,749 | 52,095 | SH | OTR | 124,66 | 52,095 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 122 | 941 | SH | OTR | 124,48 | 941 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 5,651 | 43,620 | SH | DFND | 124 | 31,663 | 0 | 11,957 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 17,641 | 136,171 | SH | DFND | 15 | 126,810 | 0 | 9,361 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 5,285 | 40,792 | SH | DFND | 22 | 40,792 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 916 | 7,070 | SH | OTR | 22,83 | 7,070 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 834 | 6,435 | SH | OTR | 22,104 | 6,435 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 11 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 5,880 | 45,387 | SH | DFND | 48 | 45,387 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,860 | 14,360 | SH | DFND | 49 | 14,360 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 11 | 87 | SH | DFND | 59 | 87 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 11 | 83 | SH | DFND | 83 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 20,450 | 141,251 | SH | OTR | 124,15 | 141,251 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 2,116 | 14,618 | SH | OTR | 124,48 | 14,618 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 335 | 2,311 | SH | DFND | 124 | 2,311 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,614,732 | 11,153,005 | SH | DFND | 15 | 7,815,773 | 0 | 3,337,232 | |
CHEVRON CORP | COM | 166764100 | 8,728 | 60,286 | SH | OTR | 15,118 | 60,286 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 12,550 | 86,682 | SH | OTR | 15,119 | 86,682 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 22,965 | 158,622 | SH | DFND | 15,22 | 158,622 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 48,446 | 334,618 | SH | DFND | 22 | 334,618 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 842 | 5,816 | SH | OTR | 4 | 2,950 | 2,866 | 0 | |
CHEVRON CORP | COM | 166764100 | 6,405 | 44,242 | SH | DFND | 4 | 44,242 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 802,628 | 5,543,774 | SH | DFND | 48 | 4,946,269 | 0 | 597,505 | |
CHEVRON CORP | COM | 166764100 | 96,108 | 663,823 | SH | OTR | 49 | 340,408 | 322,152 | 1,263 | |
CHEVRON CORP | COM | 166764100 | 280,709 | 1,938,866 | SH | DFND | 49 | 1,913,187 | 740 | 24,939 | |
CHEVRON CORP | COM | 166764100 | 22,027 | 152,140 | SH | DFND | 59 | 128,789 | 0 | 23,351 | |
CHEVRON CORP | COM | 166764100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHEWY INC - CLASS A | CL A | 16679L109 | 11,969 | 344,716 | SH | DFND | 124 | 323,879 | 0 | 20,837 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 1,563 | 45,006 | SH | OTR | 124,48 | 45,006 | 0 | 0 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 27,847 | 802,038 | SH | DFND | 124,22 | 802,038 | 0 | 0 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 2,847 | 81,986 | SH | DFND | 15 | 78,845 | 0 | 3,141 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 17 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 2 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 529 | 15,226 | SH | DFND | 42 | 15,226 | 0 | 0 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 1,679 | 48,349 | SH | DFND | 48 | 48,349 | 0 | 0 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 2,441 | 70,310 | SH | DFND | 49 | 69,230 | 100 | 980 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 157 | 4,533 | SH | OTR | 49 | 2,350 | 1,040 | 1,143 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 741 | 21,354 | SH | DFND | 59 | 21,354 | 0 | 0 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 56 | 3,690 | SH | DFND | 15 | 780 | 0 | 2,910 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 212 | 14,099 | SH | DFND | 48 | 14,099 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 2,113 | 425,230 | SH | DFND | 15 | 369,516 | 0 | 55,714 | |
CHICO'S FAS INC | COM | 168615102 | 1,436 | 288,898 | SH | DFND | 22 | 288,898 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 1,518 | 305,354 | SH | DFND | 48 | 305,354 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 2,394 | 61,512 | SH | DFND | 15 | 54,624 | 0 | 6,888 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 1,153 | 29,620 | SH | DFND | 22 | 29,620 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 1,337 | 34,357 | SH | DFND | 48 | 34,357 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 155 | 3,976 | SH | DFND | 49 | 3,976 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 126 | 14,242 | SH | OTR | 15,119 | 14,242 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 4,410 | 499,978 | SH | DFND | 15 | 319,391 | 0 | 180,587 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 4,717 | 534,793 | SH | DFND | 48 | 534,793 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 17 | 1,979 | SH | DFND | 49 | 1,979 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 124 | 59,601 | SH | DFND | 15 | 19,843 | 0 | 39,758 | |
CHIMERIX INC | COM | 16934W106 | 404 | 194,385 | SH | DFND | 48 | 194,385 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1 | 315 | SH | DFND | 49 | 315 | 0 | 0 | |
CHINDATA GROUP HOLDINGS-ADR | ADS | 16955F107 | 401 | 51,653 | SH | DFND | 15 | 51,653 | 0 | 0 | |
CHINDATA GROUP HOLDINGS-ADR | ADS | 16955F107 | 41 | 5,303 | SH | DFND | 48 | 5,303 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 600 | 34,306 | SH | DFND | 15 | 11,178 | 0 | 23,128 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 466 | 26,664 | SH | OTR | 22,69 | 26,664 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 350 | 20,035 | SH | OTR | 22,78 | 20,035 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,955 | 111,777 | SH | DFND | 48 | 111,777 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20 | 15 | SH | OTR | 124,48 | 15 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,126 | 2,391 | SH | OTR | 124,15 | 2,391 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,830 | 2,165 | SH | DFND | 124,22 | 2,165 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 948 | 725 | SH | DFND | 124 | 725 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,988 | 2,286 | SH | DFND | 15,22 | 2,286 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 133,486 | 102,111 | SH | DFND | 15 | 56,327 | 0 | 45,784 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,133 | 867 | SH | OTR | 15,118 | 867 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 681 | 521 | SH | OTR | 15,119 | 521 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,895 | 6,804 | SH | DFND | 22 | 6,804 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 195 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 102,409 | 78,339 | SH | DFND | 48 | 69,680 | 0 | 8,659 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 766 | 586 | SH | OTR | 49 | 554 | 32 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,986 | 6,109 | SH | DFND | 49 | 6,098 | 3 | 8 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,987 | 2,285 | SH | DFND | 59 | 2,148 | 0 | 137 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 61 | 546 | SH | OTR | 124,15 | 546 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 157 | 1,410 | SH | DFND | 124,22 | 1,410 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 17,382 | 155,709 | SH | DFND | 15 | 137,548 | 0 | 18,161 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 30 | 268 | SH | OTR | 15,119 | 268 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,381 | 30,291 | SH | DFND | 22 | 30,291 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 10 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 14,468 | 129,605 | SH | DFND | 48 | 119,031 | 0 | 10,574 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 29 | 257 | SH | OTR | 49 | 0 | 257 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,186 | 10,621 | SH | DFND | 49 | 10,560 | 0 | 61 | |
CHOICEONE FINANCIAL SVCS INC | COM | 170386106 | 162 | 8,060 | SH | DFND | 15 | 8,060 | 0 | 0 | |
CHOICEONE FINANCIAL SVCS INC | COM | 170386106 | 55 | 2,710 | SH | DFND | 48 | 2,710 | 0 | 0 | |
CHOICEONE FINANCIAL SVCS INC | COM | 170386106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHROMADEX CORP | COM | 171077407 | 85 | 51,160 | SH | DFND | 124 | 51,160 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 60 | 35,837 | SH | DFND | 48 | 35,837 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 89,389 | 454,720 | SH | DFND | 124,22 | 454,720 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 8,542 | 43,455 | SH | OTR | 124,48 | 43,455 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 41,466 | 210,937 | SH | OTR | 124,15 | 210,937 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 12,056 | 61,331 | SH | OTR | 124,118 | 61,331 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 133,228 | 677,730 | SH | DFND | 124 | 667,832 | 0 | 9,898 | |
CHUBB LTD | COM | H1467J104 | 302,629 | 1,539,469 | SH | DFND | 15 | 809,704 | 0 | 729,765 | |
CHUBB LTD | COM | H1467J104 | 2,552 | 12,982 | SH | OTR | 15,118 | 12,982 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 6,738 | 34,274 | SH | DFND | 15,22 | 34,274 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 3,185 | 16,201 | SH | OTR | 15,119 | 16,201 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 11,927 | 60,674 | SH | DFND | 22 | 60,674 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 450 | 2,289 | SH | DFND | 4 | 2,176 | 0 | 113 | |
CHUBB LTD | COM | H1467J104 | 633 | 3,221 | SH | OTR | 4 | 184 | 3,037 | 0 | |
CHUBB LTD | COM | H1467J104 | 36,309 | 184,703 | SH | DFND | 40,22 | 184,703 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 21,388 | 108,799 | SH | DFND | 40 | 108,799 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 2,211 | 11,247 | SH | DFND | 42 | 11,247 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 235,132 | 1,196,115 | SH | DFND | 48 | 1,068,487 | 0 | 127,628 | |
CHUBB LTD | COM | H1467J104 | 8,142 | 41,417 | SH | OTR | 49 | 13,557 | 27,710 | 150 | |
CHUBB LTD | COM | H1467J104 | 44,254 | 225,121 | SH | DFND | 49 | 223,089 | 70 | 1,962 | |
CHUBB LTD | COM | H1467J104 | 11,360 | 57,789 | SH | DFND | 59 | 50,714 | 0 | 7,075 | |
CHUBB LTD | COM | H1467J104 | 279 | 1,421 | SH | OTR | 0 | 1,421 | 0 | ||
CHUBB LTD | COM | H1467J104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 764 | 8,240 | SH | OTR | 124,48 | 8,240 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 140 | 1,515 | SH | DFND | 124,22 | 1,515 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,772 | 19,121 | SH | OTR | 124,15 | 19,121 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,608 | 49,730 | SH | DFND | 124 | 49,730 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 553 | 5,972 | SH | OTR | 15,119 | 5,972 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 706 | 7,622 | SH | OTR | 15,118 | 7,622 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,775 | 19,156 | SH | DFND | 15,22 | 19,156 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 101,119 | 1,091,294 | SH | DFND | 15 | 693,832 | 0 | 397,462 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,426 | 58,557 | SH | OTR | 22,71 | 58,557 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,408 | 69,159 | SH | DFND | 22 | 69,159 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 185 | 1,999 | SH | DFND | 4 | 1,999 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 63,754 | 688,042 | SH | DFND | 48 | 612,316 | 0 | 75,726 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,878 | 106,606 | SH | DFND | 49 | 106,486 | 0 | 120 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 188 | 2,026 | SH | OTR | 49 | 1,545 | 481 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 243 | 2,627 | SH | DFND | 59 | 2,450 | 0 | 177 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 97 | 505 | SH | DFND | 124,22 | 505 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 106 | 551 | SH | OTR | 124,15 | 551 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 29,244 | 152,686 | SH | DFND | 15 | 133,630 | 0 | 19,056 | |
CHURCHILL DOWNS INC | COM | 171484108 | 54 | 283 | SH | OTR | 15,119 | 283 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 6,110 | 31,900 | SH | DFND | 22 | 31,900 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 85 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 23,625 | 123,349 | SH | DFND | 48 | 123,088 | 0 | 261 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,201 | 16,711 | SH | DFND | 49 | 16,633 | 0 | 78 | |
CHURCHILL DOWNS INC | COM | 171484108 | 43 | 222 | SH | OTR | 49 | 0 | 222 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 1,711 | 85,884 | SH | DFND | 15 | 71,456 | 0 | 14,428 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 867 | 43,535 | SH | DFND | 22 | 43,535 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 503 | 25,259 | SH | OTR | 22,114 | 25,259 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 899 | 45,110 | SH | DFND | 48 | 45,110 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 161 | 8,091 | SH | DFND | 49 | 8,091 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CI FINANCIAL CORP | COM | 125491100 | 932 | 87,700 | SH | DFND | 15 | 87,700 | 0 | 0 | |
CI FINANCIAL CORP | COM | 125491100 | 80 | 7,521 | SH | DFND | 48 | 7,521 | 0 | 0 | |
CI FINANCIAL CORP | COM | 125491100 | 117 | 10,994 | SH | DFND | 59 | 10,598 | 0 | 396 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 844 | 127,843 | SH | DFND | 15 | 119,598 | 0 | 8,245 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 1,148 | 173,869 | SH | DFND | 48 | 173,869 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 14,957 | 327,294 | SH | DFND | 124,22 | 327,294 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 11,287 | 246,970 | SH | OTR | 124,15 | 246,970 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 16,963 | 371,190 | SH | DFND | 124 | 357,619 | 0 | 13,571 | |
CIENA CORP | COM | 171779309 | 2,723 | 59,590 | SH | OTR | 124,48 | 59,590 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 32,220 | 705,027 | SH | DFND | 15 | 624,224 | 0 | 80,803 | |
CIENA CORP | COM | 171779309 | 142 | 3,110 | SH | OTR | 15,119 | 3,110 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 6,908 | 151,164 | SH | DFND | 22 | 151,164 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 106 | 2,315 | SH | DFND | 4 | 2,315 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 7 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 247 | 5,408 | SH | DFND | 42 | 5,408 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 26,597 | 581,992 | SH | DFND | 48 | 535,757 | 0 | 46,235 | |
CIENA CORP | COM | 171779309 | 4,169 | 91,220 | SH | DFND | 49 | 90,890 | 0 | 330 | |
CIENA CORP | COM | 171779309 | 2,716 | 59,440 | SH | OTR | 49 | 39,830 | 19,610 | 0 | |
CIENA CORP | COM | 171779309 | 1,506 | 32,955 | SH | DFND | 59 | 31,632 | 0 | 1,323 | |
CIENA CORP | COM | 171779309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 6,224 | 23,619 | SH | OTR | 124,15 | 23,619 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 131 | 499 | SH | DFND | 124 | 499 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 3,732 | 14,161 | SH | OTR | 15,119 | 14,161 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 2,561 | 9,720 | SH | OTR | 15,118 | 9,720 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 393,963 | 1,495,001 | SH | DFND | 15 | 953,205 | 0 | 541,796 | |
CIGNA CORP | COM | 125523100 | 6,769 | 25,686 | SH | DFND | 15,22 | 25,686 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 12,021 | 45,616 | SH | DFND | 22 | 45,616 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 2,058 | 7,808 | SH | OTR | 22,80 | 7,808 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 104 | 394 | SH | OTR | 4 | 116 | 278 | 0 | |
CIGNA CORP | COM | 125523100 | 805 | 3,054 | SH | DFND | 4 | 3,054 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 55 | 209 | SH | DFND | 40 | 209 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 237,808 | 902,428 | SH | DFND | 48 | 807,333 | 0 | 95,095 | |
CIGNA CORP | COM | 125523100 | 61,932 | 235,017 | SH | DFND | 49 | 232,889 | 3 | 2,125 | |
CIGNA CORP | COM | 125523100 | 12,313 | 46,725 | SH | OTR | 49 | 32,315 | 14,145 | 265 | |
CIGNA CORP | COM | 125523100 | 7,757 | 29,436 | SH | DFND | 59 | 24,851 | 0 | 4,585 | |
CIMPRESS PLC | SHS | G2143T103 | 469 | 12,052 | SH | DFND | 15 | 4,305 | 0 | 7,747 | |
CIMPRESS PLC | SHS | G2143T103 | 1,642 | 42,205 | SH | DFND | 48 | 42,205 | 0 | 0 | |
CIMPRESS PLC | SHS | G2143T103 | 101 | 2,605 | SH | DFND | 49 | 2,605 | 0 | 0 | |
CIMPRESS PLC | SHS | G2143T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,249 | 10,495 | SH | OTR | 124,15 | 10,495 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,755 | 23,155 | SH | DFND | 124,22 | 23,155 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,051 | 17,238 | SH | DFND | 124 | 17,238 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 542 | 4,554 | SH | OTR | 15,118 | 4,554 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 113,480 | 953,777 | SH | DFND | 15 | 705,153 | 0 | 248,624 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 645 | 5,419 | SH | OTR | 15,119 | 5,419 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,418 | 11,922 | SH | DFND | 15,22 | 11,922 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 4,828 | 40,582 | SH | DFND | 22 | 40,582 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 160 | 1,348 | SH | DFND | 4 | 1,348 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 51,830 | 435,623 | SH | DFND | 48 | 390,068 | 0 | 45,555 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 4,812 | 40,443 | SH | DFND | 49 | 40,340 | 24 | 79 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,037 | 8,714 | SH | OTR | 49 | 7,087 | 1,499 | 128 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,461 | 12,278 | SH | DFND | 59 | 5,138 | 0 | 7,140 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 140 | 7,437 | SH | DFND | 15 | 1,510 | 0 | 5,927 | |
CINCOR PHARMA INC | COM | 17240Y109 | 515 | 27,359 | SH | DFND | 48 | 27,359 | 0 | 0 | |
CINEDIGM CORP - A | COM | 172406209 | 26 | 53,504 | SH | DFND | 48 | 53,504 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,093 | 472,243 | SH | DFND | 15 | 414,622 | 0 | 57,621 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 89 | 5,911 | SH | OTR | 15,119 | 5,911 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,713 | 247,185 | SH | DFND | 22 | 247,185 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 11 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,038 | 268,864 | SH | DFND | 48 | 268,864 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,460 | 97,173 | SH | DFND | 49 | 97,173 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 0 | 10 | SH | OTR | 49 | 10 | 0 | 0 | |
CINEMARK HOLDINGS INC | NOTE | 17243VAB8 | 260 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,817 | 4,864 | SH | OTR | 124,48 | 4,864 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 18,089 | 48,426 | SH | DFND | 124 | 48,426 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 25,232 | 67,551 | SH | DFND | 124,22 | 67,551 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,805 | 7,509 | SH | OTR | 124,15 | 7,509 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 139,734 | 374,090 | SH | DFND | 15 | 230,623 | 0 | 143,467 | |
CINTAS CORP | COM | 172908105 | 756 | 2,025 | SH | OTR | 15,119 | 2,025 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 994 | 2,660 | SH | OTR | 15,118 | 2,660 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,657 | 7,112 | SH | DFND | 15,22 | 7,112 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 9,542 | 25,546 | SH | DFND | 22 | 25,546 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 253 | 676 | SH | DFND | 4 | 676 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 102 | 272 | SH | DFND | 42 | 272 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 94,811 | 253,824 | SH | DFND | 48 | 226,497 | 0 | 27,327 | |
CINTAS CORP | COM | 172908105 | 14,353 | 38,426 | SH | DFND | 49 | 38,170 | 42 | 214 | |
CINTAS CORP | COM | 172908105 | 666 | 1,784 | SH | OTR | 49 | 475 | 1,003 | 306 | |
CINTAS CORP | COM | 172908105 | 1,730 | 4,632 | SH | DFND | 59 | 4,576 | 0 | 56 | |
CIPHER MINING INC | COM | 17253J106 | 22 | 16,062 | SH | DFND | 15 | 0 | 0 | 16,062 | |
CIPHER MINING INC | COM | 17253J106 | 193 | 140,603 | SH | DFND | 48 | 140,603 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 1,459 | 88,998 | SH | DFND | 15 | 75,006 | 0 | 13,992 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 773 | 47,170 | SH | DFND | 22 | 47,170 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 751 | 45,800 | SH | DFND | 48 | 45,800 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 37 | 2,276 | SH | DFND | 49 | 2,276 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 18,991 | 261,799 | SH | DFND | 15 | 231,637 | 0 | 30,162 | |
CIRRUS LOGIC INC | COM | 172755100 | 93 | 1,288 | SH | OTR | 15,119 | 1,288 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,824 | 52,716 | SH | DFND | 22 | 52,716 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 66 | 915 | SH | DFND | 4 | 915 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 15,883 | 218,955 | SH | DFND | 48 | 201,307 | 0 | 17,648 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,811 | 24,972 | SH | DFND | 49 | 24,832 | 0 | 140 | |
CIRRUS LOGIC INC | COM | 172755100 | 968 | 13,341 | SH | DFND | 59 | 11,128 | 0 | 2,213 | |
CIRRUS LOGIC INC | COM | 172755100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 123,840 | 2,904,306 | SH | DFND | 124 | 2,867,067 | 0 | 37,239 | |
CISCO SYSTEMS INC | COM | 17275R102 | 56,835 | 1,332,908 | SH | DFND | 124,22 | 1,332,908 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 8,812 | 206,661 | SH | OTR | 124,48 | 206,661 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 41,628 | 976,258 | SH | OTR | 124,15 | 976,258 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 12,562 | 294,595 | SH | OTR | 124,118 | 294,595 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 5,439 | 127,546 | SH | OTR | 15,118 | 127,546 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 14,336 | 336,204 | SH | DFND | 15,22 | 336,204 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,033,995 | 24,249,425 | SH | DFND | 15 | 17,121,292 | 0 | 7,128,133 | |
CISCO SYSTEMS INC | COM | 17275R102 | 5,667 | 132,908 | SH | OTR | 15,119 | 132,908 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 25,478 | 597,509 | SH | DFND | 22 | 597,509 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,700 | 86,770 | SH | DFND | 4 | 86,770 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,395 | 32,716 | SH | OTR | 4 | 3,230 | 29,486 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 195,557 | 4,586,244 | SH | DFND | 40 | 4,586,244 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 10,750 | 252,121 | SH | DFND | 40,22 | 252,121 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 763 | 17,903 | SH | DFND | 42 | 17,903 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 502,364 | 11,781,524 | SH | DFND | 48 | 10,524,599 | 0 | 1,256,925 | |
CISCO SYSTEMS INC | COM | 17275R102 | 101,321 | 2,376,187 | SH | DFND | 49 | 2,338,226 | 620 | 37,341 | |
CISCO SYSTEMS INC | COM | 17275R102 | 24,008 | 563,044 | SH | OTR | 49 | 272,563 | 269,237 | 21,244 | |
CISCO SYSTEMS INC | COM | 17275R102 | 15,606 | 365,989 | SH | OTR | 51,48 | 365,989 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 30,778 | 721,800 | SH | DFND | 51,22 | 721,800 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 115,610 | 2,711,304 | SH | OTR | 51,22 | 2,711,304 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 685,506 | 16,076,591 | SH | DFND | 51 | 10,047,869 | 0 | 6,028,722 | |
CISCO SYSTEMS INC | COM | 17275R102 | 17,446 | 409,148 | SH | DFND | 59 | 353,267 | 0 | 55,881 | |
CITI TRENDS INC | COM | 17306X102 | 155 | 6,540 | SH | DFND | 124 | 6,540 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 378 | 15,990 | SH | DFND | 15 | 9,003 | 0 | 6,987 | |
CITI TRENDS INC | COM | 17306X102 | 521 | 22,032 | SH | DFND | 48 | 22,032 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 2 | 88 | SH | DFND | 49 | 88 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 7 | 300 | SH | DFND | 59 | 300 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 51 | 1,113 | SH | DFND | 124 | 1,113 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,088 | 23,650 | SH | OTR | 124,48 | 23,650 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 6,410 | 139,388 | SH | OTR | 124,15 | 139,388 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 2,793 | 60,722 | SH | OTR | 15,118 | 60,722 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 897,862 | 19,522,985 | SH | DFND | 15 | 4,889,416 | 0 | 14,633,569 | |
CITIGROUP INC | COM | 172967424 | 6,289 | 136,740 | SH | OTR | 15,119 | 136,740 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 7,274 | 158,173 | SH | DFND | 15,22 | 158,173 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 12,747 | 277,177 | SH | DFND | 22 | 277,177 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 446 | 9,688 | SH | DFND | 4 | 9,688 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 34 | 737 | SH | OTR | 4 | 737 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 31,369 | 682,088 | SH | DFND | 40 | 682,088 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 254,258 | 5,528,541 | SH | DFND | 48 | 4,925,733 | 0 | 602,808 | |
CITIGROUP INC | COM | 172967424 | 2,207 | 47,993 | SH | OTR | 49 | 37,958 | 7,090 | 2,945 | |
CITIGROUP INC | COM | 172967424 | 17,214 | 374,290 | SH | DFND | 49 | 371,108 | 57 | 3,125 | |
CITIGROUP INC | COM | 172967424 | 2,199 | 47,807 | SH | DFND | 59 | 43,972 | 0 | 3,835 | |
CITIGROUP INC | COM | 172967424 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM | 17322U207 | 48 | 52,534 | SH | DFND | 48 | 52,534 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 2,143 | 88,678 | SH | DFND | 15 | 77,170 | 0 | 11,508 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 841 | 34,800 | SH | DFND | 48 | 34,800 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 2 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
CITIZENS COMMUNITY BANCORP I | COM | 174903104 | 393 | 28,403 | SH | DFND | 15 | 28,403 | 0 | 0 | |
CITIZENS COMMUNITY BANCORP I | COM | 174903104 | 94 | 6,790 | SH | DFND | 48 | 6,790 | 0 | 0 | |
CITIZENS COMMUNITY BANCORP I | COM | 174903104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,182 | 33,117 | SH | OTR | 124,15 | 33,117 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,346 | 37,723 | SH | DFND | 15,22 | 37,723 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 840 | 23,547 | SH | OTR | 15,119 | 23,547 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 514 | 14,388 | SH | OTR | 15,118 | 14,388 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 75,575 | 2,117,534 | SH | DFND | 15 | 1,319,441 | 0 | 798,093 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 3,443 | 96,476 | SH | DFND | 22 | 96,476 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 193 | 5,404 | SH | DFND | 4 | 5,404 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 49,191 | 1,378,288 | SH | DFND | 48 | 1,228,145 | 0 | 150,143 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 216 | 6,063 | SH | OTR | 49 | 4,992 | 760 | 311 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 7,089 | 198,641 | SH | DFND | 49 | 198,241 | 30 | 370 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,439 | 40,332 | SH | DFND | 59 | 35,932 | 0 | 4,400 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITIZENS HOLDING COMPANY | COM | 174715102 | 145 | 8,016 | SH | DFND | 15 | 8,016 | 0 | 0 | |
CITIZENS HOLDING COMPANY | COM | 174715102 | 48 | 2,643 | SH | DFND | 48 | 2,643 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 104 | 24,836 | SH | DFND | 15 | 24,836 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 114 | 27,208 | SH | DFND | 48 | 27,208 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 989 | 10,176 | SH | OTR | 124,15 | 10,176 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 388 | 3,988 | SH | OTR | 15,118 | 3,988 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,022 | 10,513 | SH | DFND | 15,22 | 10,513 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 285 | 2,934 | SH | OTR | 15,119 | 2,934 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 76,137 | 783,543 | SH | DFND | 15 | 577,678 | 0 | 205,865 | |
CITRIX SYSTEMS INC | COM | 177376100 | 2,867 | 29,502 | SH | DFND | 22 | 29,502 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 124 | 1,278 | SH | DFND | 4 | 1,278 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 74,208 | 763,692 | SH | DFND | 48 | 726,073 | 0 | 37,619 | |
CITRIX SYSTEMS INC | COM | 177376100 | 205 | 2,109 | SH | OTR | 49 | 350 | 1,729 | 30 | |
CITRIX SYSTEMS INC | COM | 177376100 | 2,785 | 28,660 | SH | DFND | 49 | 28,636 | 24 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 9,732 | 121,832 | SH | DFND | 15 | 110,969 | 0 | 10,863 | |
CITY HOLDING CO | COM | 177835105 | 2,719 | 34,036 | SH | DFND | 22 | 34,036 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 1,188 | 14,870 | SH | OTR | 22,83 | 14,870 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 15 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 2,773 | 34,715 | SH | DFND | 48 | 34,715 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 1,107 | 13,855 | SH | DFND | 49 | 13,855 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 695 | 53,694 | SH | DFND | 15 | 23,067 | 0 | 30,627 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,754 | 135,446 | SH | DFND | 48 | 135,446 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 72 | 5,585 | SH | DFND | 49 | 5,585 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 174 | 8,200 | SH | DFND | 124 | 8,200 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 817 | 38,421 | SH | DFND | 15 | 31,803 | 0 | 6,618 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 700 | 32,932 | SH | DFND | 48 | 32,932 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 38,278 | 732,027 | SH | DFND | 15 | 679,035 | 0 | 52,992 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 8,644 | 165,314 | SH | DFND | 22 | 165,314 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 9 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 8,618 | 164,803 | SH | DFND | 48 | 164,803 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 1,319 | 25,231 | SH | DFND | 49 | 25,231 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
CLARIVATE PLC | ORD | G21810109 | 42,473 | 3,064,456 | SH | DFND | 124,22 | 3,064,456 | 0 | 0 | |
CLARIVATE PLC | ORD | G21810109 | 2,433 | 175,523 | SH | OTR | 124,48 | 175,523 | 0 | 0 | |
CLARIVATE PLC | ORD | G21810109 | 12,947 | 934,121 | SH | DFND | 124 | 364,720 | 0 | 569,401 | |
CLARIVATE PLC | ORD | G21810109 | 10,824 | 780,921 | SH | DFND | 15 | 521,802 | 0 | 259,119 | |
CLARIVATE PLC | ORD | G21810109 | 112 | 8,053 | SH | OTR | 15,119 | 8,053 | 0 | 0 | |
CLARIVATE PLC | ORD | G21810109 | 605 | 43,685 | SH | DFND | 22 | 43,685 | 0 | 0 | |
CLARIVATE PLC | ORD | G21810109 | 28 | 2,040 | SH | DFND | 4 | 2,040 | 0 | 0 | |
CLARIVATE PLC | ORD | G21810109 | 1,013 | 73,111 | SH | DFND | 42 | 73,111 | 0 | 0 | |
CLARIVATE PLC | ORD | G21810109 | 10,862 | 783,669 | SH | DFND | 48 | 641,915 | 0 | 141,754 | |
CLARIVATE PLC | ORD | G21810109 | 1,475 | 106,392 | SH | DFND | 49 | 106,392 | 0 | 0 | |
CLARIVATE PLC | ORD | G21810109 | 525 | 37,891 | SH | OTR | 49 | 34,371 | 3,520 | 0 | |
CLARIVATE PLC | ORD | G21810109 | 1,675 | 120,850 | SH | DFND | 59 | 111,128 | 0 | 9,722 | |
CLAROS MORTGAGE TRUST INC | COMM | 18270D106 | 1,548 | 92,399 | SH | DFND | 15 | 25,554 | 0 | 66,845 | |
CLAROS MORTGAGE TRUST INC | COMM | 18270D106 | 2,644 | 157,823 | SH | DFND | 48 | 157,823 | 0 | 0 | |
CLARUS CORP | COM | 18270P109 | 175 | 9,191 | SH | DFND | 124 | 9,191 | 0 | 0 | |
CLARUS CORP | COM | 18270P109 | 1,256 | 66,118 | SH | DFND | 15 | 60,066 | 0 | 6,052 | |
CLARUS CORP | COM | 18270P109 | 1,000 | 52,635 | SH | OTR | 22,78 | 52,635 | 0 | 0 | |
CLARUS CORP | COM | 18270P109 | 1,309 | 68,907 | SH | DFND | 48 | 68,907 | 0 | 0 | |
CLARUS CORP | COM | 18270P109 | 22 | 1,142 | SH | OTR | 49 | 0 | 1,142 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 684 | 152,649 | SH | DFND | 15 | 44,947 | 0 | 107,702 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,881 | 419,759 | SH | DFND | 48 | 419,759 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 16,208 | 184,872 | SH | DFND | 15 | 158,554 | 0 | 26,318 | |
CLEAN HARBORS INC | COM | 184496107 | 135 | 1,539 | SH | OTR | 15,119 | 1,539 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,998 | 45,603 | SH | DFND | 22 | 45,603 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 21 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 16,866 | 192,382 | SH | DFND | 48 | 176,806 | 0 | 15,576 | |
CLEAN HARBORS INC | COM | 184496107 | 9 | 108 | SH | OTR | 49 | 0 | 0 | 108 | |
CLEAN HARBORS INC | COM | 184496107 | 2,383 | 27,184 | SH | DFND | 49 | 27,067 | 0 | 117 | |
CLEAN HARBORS INC | COM | 184496107 | 2 | 24 | SH | DFND | 59 | 24 | 0 | 0 | |
CLEANSPARK INC | COM | 18452B209 | 206 | 52,461 | SH | DFND | 15 | 11,869 | 0 | 40,592 | |
CLEANSPARK INC | COM | 18452B209 | 392 | 100,012 | SH | DFND | 48 | 100,012 | 0 | 0 | |
CLEANSPARK INC | COM | 18452B209 | 58 | 14,910 | SH | DFND | 49 | 14,910 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 433 | 404,401 | SH | DFND | 15 | 165,507 | 0 | 238,894 | |
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 1,006 | 940,434 | SH | DFND | 48 | 940,434 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 714 | 35,704 | SH | DFND | 15 | 25,186 | 0 | 10,518 | |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 2,326 | 116,296 | SH | DFND | 48 | 116,296 | 0 | 0 | |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 21 | 1,046 | SH | OTR | 49 | 1,046 | 0 | 0 | |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 34 | 1,694 | SH | DFND | 59 | 928 | 0 | 766 | |
CLEARFIELD INC | COM | 18482P103 | 1,017 | 16,421 | SH | DFND | 15 | 8,420 | 0 | 8,001 | |
CLEARFIELD INC | COM | 18482P103 | 971 | 15,682 | SH | OTR | 22,114 | 15,682 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 1,642 | 26,513 | SH | DFND | 48 | 26,513 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 43 | 29,519 | SH | DFND | 48 | 29,519 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 28 | 23,255 | SH | DFND | 48 | 23,255 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
CLEARWATER ANALYTICS HDS-A | CL A | 185123106 | 8,001 | 664,556 | SH | DFND | 15 | 664,556 | 0 | 0 | |
CLEARWATER ANALYTICS HDS-A | CL A | 185123106 | 179 | 14,881 | SH | DFND | 48 | 14,881 | 0 | 0 | |
CLEARWATER ANALYTICS HDS-A | CL A | 185123106 | 1 | 89 | SH | DFND | 49 | 89 | 0 | 0 | |
CLEARWATER ANALYTICS HDS-A | CL A | 185123106 | 15 | 1,225 | SH | OTR | 49 | 0 | 0 | 1,225 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,353 | 69,958 | SH | DFND | 15 | 59,298 | 0 | 10,660 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,286 | 38,238 | SH | DFND | 22 | 38,238 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,437 | 42,736 | SH | DFND | 48 | 42,736 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 137 | 4,060 | SH | DFND | 49 | 4,060 | 0 | 0 | |
CLEARWAY ENERGY INC-A | CL A | 18539C105 | 2,109 | 65,959 | SH | DFND | 15 | 52,181 | 0 | 13,778 | |
CLEARWAY ENERGY INC-A | CL A | 18539C105 | 2,783 | 87,060 | SH | DFND | 48 | 87,060 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 23,569 | 676,488 | SH | DFND | 124,22 | 676,488 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 117,554 | 3,374,105 | SH | DFND | 124 | 3,229,708 | 0 | 144,397 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 4,697 | 134,816 | SH | OTR | 124,48 | 134,816 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 19,402 | 556,895 | SH | DFND | 15 | 521,792 | 0 | 35,103 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 27 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 6,870 | 197,176 | SH | DFND | 48 | 197,176 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 77 | 2,220 | SH | OTR | 49 | 2,060 | 160 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 2,601 | 74,653 | SH | DFND | 49 | 74,653 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 36 | 1,037 | SH | DFND | 59 | 864 | 0 | 173 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 1,288 | 83,790 | SH | DFND | 124,22 | 83,790 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 411 | 26,760 | SH | OTR | 124,48 | 26,760 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 132 | 8,559 | SH | OTR | 15,119 | 8,559 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 34,831 | 2,266,165 | SH | DFND | 15 | 1,964,691 | 0 | 301,474 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 604 | 39,320 | SH | OTR | 22,83 | 39,320 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 7,053 | 458,890 | SH | DFND | 22 | 458,890 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 111 | 7,245 | SH | DFND | 4 | 7,245 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 28,970 | 1,884,822 | SH | DFND | 48 | 1,722,199 | 0 | 162,623 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 4,316 | 280,780 | SH | DFND | 49 | 279,770 | 0 | 1,010 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 1 | 66 | SH | OTR | 49 | 44 | 22 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 2 | 115 | SH | DFND | 59 | 115 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLIPPER REALTY INC | COM | 18885T306 | 629 | 81,467 | SH | DFND | 15 | 79,174 | 0 | 2,293 | |
CLIPPER REALTY INC | COM | 18885T306 | 279 | 36,083 | SH | DFND | 48 | 36,083 | 0 | 0 | |
CLIPPER REALTY INC | COM | 18885T306 | 13 | 1,625 | SH | DFND | 49 | 1,625 | 0 | 0 | |
CLIPPER REALTY INC | COM | 18885T306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 1,453 | 10,306 | SH | OTR | 124,15 | 10,306 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 1,380 | 9,790 | SH | DFND | 15,22 | 9,790 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 80,722 | 572,578 | SH | DFND | 15 | 369,060 | 0 | 203,518 | |
CLOROX COMPANY | COM | 189054109 | 538 | 3,817 | SH | OTR | 15,118 | 3,817 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 563 | 3,997 | SH | OTR | 15,119 | 3,997 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 3,727 | 26,435 | SH | DFND | 22 | 26,435 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 14 | 102 | SH | OTR | 4 | 102 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 233 | 1,655 | SH | DFND | 4 | 1,655 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 49,302 | 349,706 | SH | DFND | 48 | 311,642 | 0 | 38,064 | |
CLOROX COMPANY | COM | 189054109 | 3,174 | 22,517 | SH | OTR | 49 | 3,200 | 796 | 18,521 | |
CLOROX COMPANY | COM | 189054109 | 10,216 | 72,462 | SH | DFND | 49 | 71,555 | 15 | 892 | |
CLOROX COMPANY | COM | 189054109 | 7,973 | 56,555 | SH | DFND | 59 | 51,826 | 0 | 4,729 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 184 | 4,195 | SH | OTR | 124,15 | 4,195 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 26,522 | 606,213 | SH | DFND | 15 | 450,347 | 0 | 155,866 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 161 | 3,675 | SH | DFND | 22 | 3,675 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 19,768 | 451,844 | SH | DFND | 48 | 369,704 | 0 | 82,140 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 319 | 7,285 | SH | DFND | 49 | 7,285 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 495 | 11,321 | SH | OTR | 49 | 11,291 | 30 | 0 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 915 | 427,562 | SH | DFND | 15 | 147,436 | 0 | 280,126 | |
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 1,888 | 882,436 | SH | DFND | 48 | 882,436 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 124 | 68,967 | SH | DFND | 48 | 68,967 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3 | 1,550 | SH | OTR | 49 | 0 | 1,550 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 183 | 1,050 | SH | DFND | 124,22 | 1,050 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 41 | 236 | SH | OTR | 15,119 | 236 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 29,741 | 170,447 | SH | DFND | 15 | 157,726 | 0 | 12,721 | |
CMC MATERIALS INC | COM | 12571T100 | 4,677 | 26,801 | SH | DFND | 22 | 26,801 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 78 | 449 | SH | DFND | 4 | 449 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 21,835 | 125,137 | SH | DFND | 48 | 125,137 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 1,633 | 9,357 | SH | DFND | 49 | 9,305 | 0 | 52 | |
CMC MATERIALS INC | COM | 12571T100 | 133 | 765 | SH | OTR | 49 | 0 | 765 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 544 | 3,116 | SH | DFND | 59 | 3,030 | 0 | 86 | |
CME GROUP INC | COM | 12572Q105 | 7,784 | 38,026 | SH | OTR | 124,48 | 38,026 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,694 | 27,817 | SH | OTR | 124,118 | 27,817 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 48,887 | 238,825 | SH | DFND | 124,22 | 238,825 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 37,883 | 185,067 | SH | OTR | 124,15 | 185,067 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 84,065 | 410,673 | SH | DFND | 124 | 401,919 | 0 | 8,754 | |
CME GROUP INC | COM | 12572Q105 | 2,259 | 11,036 | SH | OTR | 15,118 | 11,036 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,957 | 9,558 | SH | OTR | 15,119 | 9,558 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,896 | 28,802 | SH | DFND | 15,22 | 28,802 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 279,434 | 1,365,088 | SH | DFND | 15 | 750,869 | 0 | 614,219 | |
CME GROUP INC | COM | 12572Q105 | 31,943 | 156,048 | SH | DFND | 22 | 156,048 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 299 | 1,459 | SH | OTR | 4 | 723 | 736 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,470 | 21,839 | SH | DFND | 4 | 21,736 | 0 | 103 | |
CME GROUP INC | COM | 12572Q105 | 7,616 | 37,207 | SH | OTR | 40,48 | 37,207 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 466,325 | 2,278,092 | SH | DFND | 40 | 2,033,691 | 0 | 244,401 | |
CME GROUP INC | COM | 12572Q105 | 31,611 | 154,424 | SH | DFND | 40,22 | 154,424 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,968 | 19,384 | SH | DFND | 42 | 19,384 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 204,667 | 999,837 | SH | DFND | 48 | 890,045 | 0 | 109,792 | |
CME GROUP INC | COM | 12572Q105 | 173,627 | 848,201 | SH | DFND | 49 | 838,625 | 550 | 9,026 | |
CME GROUP INC | COM | 12572Q105 | 7,608 | 37,169 | SH | OTR | 49 | 20,421 | 16,653 | 95 | |
CME GROUP INC | COM | 12572Q105 | 2,795 | 13,655 | SH | DFND | 59 | 11,374 | 0 | 2,281 | |
CME GROUP INC | COM | 12572Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,979 | 88,572 | SH | DFND | 124 | 88,572 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,378 | 20,410 | SH | OTR | 124,15 | 20,410 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,451 | 36,315 | SH | DFND | 124,22 | 36,315 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,553 | 23,009 | SH | DFND | 15,22 | 23,009 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 86,841 | 1,286,535 | SH | DFND | 15 | 813,159 | 0 | 473,376 | |
CMS ENERGY CORP | COM | 125896100 | 758 | 11,235 | SH | OTR | 15,119 | 11,235 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 609 | 9,027 | SH | OTR | 15,118 | 9,027 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,077 | 90,025 | SH | DFND | 22 | 90,025 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 182 | 2,694 | SH | DFND | 4 | 2,294 | 0 | 400 | |
CMS ENERGY CORP | COM | 125896100 | 6,076 | 90,020 | SH | DFND | 40,22 | 90,020 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 139,131 | 2,061,205 | SH | DFND | 40 | 2,061,205 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 82 | 1,208 | SH | DFND | 42 | 1,208 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 66,137 | 979,804 | SH | DFND | 48 | 890,892 | 0 | 88,912 | |
CMS ENERGY CORP | COM | 125896100 | 657 | 9,728 | SH | OTR | 49 | 9,295 | 307 | 126 | |
CMS ENERGY CORP | COM | 125896100 | 11,227 | 166,332 | SH | DFND | 49 | 164,175 | 57 | 2,100 | |
CMS ENERGY CORP | COM | 125896100 | 2,222 | 32,922 | SH | DFND | 59 | 30,102 | 0 | 2,820 | |
CNA FINANCIAL CORP | COM | 126117100 | 165 | 3,669 | SH | DFND | 124,22 | 3,669 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 35,297 | 786,124 | SH | DFND | 15 | 769,762 | 0 | 16,362 | |
CNA FINANCIAL CORP | COM | 126117100 | 2,066 | 46,008 | SH | DFND | 48 | 37,912 | 0 | 8,096 | |
CNA FINANCIAL CORP | COM | 126117100 | 217 | 4,838 | SH | DFND | 49 | 4,791 | 0 | 47 | |
CNA FINANCIAL CORP | COM | 126117100 | 350 | 7,804 | SH | DFND | 59 | 4,277 | 0 | 3,527 | |
CNA FINANCIAL CORP | COM | 126117100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | COM | 126128107 | 1,397 | 57,735 | SH | DFND | 15 | 47,121 | 0 | 10,614 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 957 | 39,578 | SH | DFND | 48 | 39,578 | 0 | 0 | |
CNFINANCE HOLDINGS LTD | SPON | 18979T105 | 28 | 11,044 | SH | DFND | 11,044 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 48,494 | 4,184,132 | SH | DFND | 124 | 2,864,704 | 0 | 1,319,428 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 1,402 | 120,990 | SH | OTR | 124,48 | 120,990 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 13,142 | 1,133,868 | SH | DFND | 124,22 | 1,133,868 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 105 | 9,047 | SH | OTR | 15,119 | 9,047 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 17,668 | 1,524,419 | SH | DFND | 15 | 1,472,669 | 0 | 51,750 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 350 | 30,172 | SH | DFND | 22 | 30,172 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 11,903 | 1,027,024 | SH | DFND | 48 | 1,027,024 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 170 | 14,705 | SH | DFND | 49 | 14,705 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 299 | 25,765 | SH | DFND | 59 | 25,765 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 585 | 32,315 | SH | DFND | 124,22 | 32,315 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 139 | 7,677 | SH | OTR | 15,119 | 7,677 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 14,016 | 774,794 | SH | DFND | 15 | 684,809 | 0 | 89,985 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,896 | 104,784 | SH | DFND | 22 | 104,784 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 29 | 1,595 | SH | DFND | 4 | 1,595 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 9,312 | 514,736 | SH | DFND | 48 | 514,736 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,157 | 63,946 | SH | DFND | 49 | 63,544 | 0 | 402 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 5 | 249 | SH | OTR | 49 | 74 | 175 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 6 | 336 | SH | DFND | 59 | 336 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
CNS PHARMACEUTICALS INC | COM | 18978H102 | 57 | 203,543 | SH | DFND | 48 | 203,543 | 0 | 0 | |
CNS PHARMACEUTICALS INC | COM | 18978H102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CNX RESOURCES CORP | COM | 12653C108 | 3,280 | 199,264 | SH | OTR | 124,48 | 199,264 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 12,689 | 770,925 | SH | DFND | 124 | 464,143 | 0 | 306,782 | |
CNX RESOURCES CORP | COM | 12653C108 | 6,146 | 373,376 | SH | OTR | 124,66 | 373,376 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 18,841 | 1,144,627 | SH | DFND | 124,22 | 1,144,627 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 134 | 8,144 | SH | OTR | 15,119 | 8,144 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 20,800 | 1,263,690 | SH | DFND | 15 | 1,115,733 | 0 | 147,957 | |
CNX RESOURCES CORP | COM | 12653C108 | 2,956 | 179,568 | SH | DFND | 22 | 179,568 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 41 | 2,490 | SH | DFND | 4 | 2,490 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 13,961 | 848,204 | SH | DFND | 48 | 848,204 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 1,054 | 64,059 | SH | OTR | 49 | 62,668 | 1,391 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 2,535 | 154,014 | SH | DFND | 49 | 153,354 | 0 | 660 | |
CNX RESOURCES CORP | COM | 12653C108 | 230 | 13,973 | SH | DFND | 59 | 13,973 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CNX RESOURCES CORP | NOTE | 12653CAG3 | 292 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 380 | 9,961 | SH | DFND | 124 | 9,961 | 0 | 0 | |
COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 140 | 3,684 | SH | DFND | 15 | 1,953 | 0 | 1,731 | |
COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 907 | 23,790 | SH | DFND | 48 | 23,790 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 21,415 | 340,400 | SH | DFND | 124,22 | 340,400 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 11,366 | 180,674 | SH | DFND | 124 | 180,674 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 7,815 | 124,220 | SH | OTR | 124,48 | 124,220 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 20,386 | 324,044 | SH | OTR | 124,15 | 324,044 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 19,812 | 314,925 | SH | DFND | 15,22 | 314,925 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 6,966 | 110,724 | SH | OTR | 15,119 | 110,724 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 7,511 | 119,397 | SH | OTR | 15,118 | 119,397 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 1,294,662 | 20,579,592 | SH | DFND | 15 | 13,881,707 | 0 | 6,697,885 | |
COCA-COLA CO/THE | COM | 191216100 | 62,502 | 993,519 | SH | DFND | 22 | 993,519 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 5,623 | 89,380 | SH | OTR | 4 | 33,681 | 55,699 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 10,345 | 164,445 | SH | DFND | 4 | 164,445 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 699,177 | 11,113,928 | SH | DFND | 48 | 9,903,343 | 0 | 1,210,585 | |
COCA-COLA CO/THE | COM | 191216100 | 45,406 | 721,761 | SH | OTR | 49 | 334,275 | 233,306 | 154,180 | |
COCA-COLA CO/THE | COM | 191216100 | 339,108 | 5,390,372 | SH | DFND | 49 | 5,318,980 | 2,509 | 68,883 | |
COCA-COLA CO/THE | COM | 191216100 | 9,859 | 156,710 | SH | DFND | 59 | 147,049 | 0 | 9,661 | |
COCA-COLA CO/THE | COM | 191216100 | 1,647 | 26,185 | SH | DFND | 26,185 | 0 | 0 | ||
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 12,502 | 22,171 | SH | DFND | 15 | 20,220 | 0 | 1,951 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 5,965 | 10,578 | SH | DFND | 22 | 10,578 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 722 | 1,281 | SH | OTR | 22,69 | 1,281 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 55 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 6,799 | 12,057 | SH | DFND | 48 | 12,057 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 947 | 1,680 | SH | DFND | 49 | 1,680 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9,064 | 175,632 | SH | DFND | 15 | 167,933 | 0 | 7,699 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 463 | 8,973 | SH | OTR | 15,119 | 8,973 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,965 | 57,442 | SH | OTR | 22,80 | 57,442 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 313 | 6,059 | SH | DFND | 22 | 6,059 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10,590 | 205,195 | SH | DFND | 48 | 205,195 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 534 | 10,339 | SH | DFND | 49 | 10,339 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 704 | 13,636 | SH | DFND | 59 | 13,636 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 327 | 5,920 | SH | DFND | 15 | 5,920 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 11 | 192 | SH | DFND | 42 | 192 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 64 | 1,150 | SH | DFND | 49 | 1,150 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 671 | 12,130 | SH | DFND | 59 | 11,860 | 0 | 270 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 18 | 44,522 | SH | DFND | 48 | 44,522 | 0 | 0 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 656 | 62,742 | SH | DFND | 15 | 29,637 | 0 | 33,105 | |
CODEXIS INC | COM | 192005106 | 1,543 | 147,535 | SH | DFND | 48 | 147,535 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 5 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 752 | 133,960 | SH | DFND | 124 | 133,960 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 436 | 77,728 | SH | DFND | 15 | 77,728 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 65 | 11,661 | SH | DFND | 48 | 11,661 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 52 | 18,046 | SH | DFND | 48 | 18,046 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 508 | 22,571 | SH | DFND | 15 | 22,571 | 0 | 0 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 125 | 5,559 | SH | DFND | 48 | 5,559 | 0 | 0 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COEUR MINING INC | COM | 192108504 | 87 | 28,557 | SH | DFND | 124 | 0 | 0 | 28,557 | |
COEUR MINING INC | COM | 192108504 | 1,128 | 371,026 | SH | DFND | 15 | 184,615 | 0 | 186,411 | |
COEUR MINING INC | COM | 192108504 | 2,248 | 739,419 | SH | DFND | 48 | 739,419 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 4 | 1,235 | SH | DFND | 49 | 1,235 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 33,985 | 559,325 | SH | DFND | 15 | 534,667 | 0 | 24,658 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 5,926 | 97,535 | SH | DFND | 22 | 97,535 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 59 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 8 | 125 | SH | OTR | 4 | 125 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 6,329 | 104,168 | SH | DFND | 48 | 104,168 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 2,967 | 48,839 | SH | DFND | 49 | 48,839 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 89 | 1,460 | SH | OTR | 49 | 800 | 660 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 174 | 2,857 | SH | DFND | 59 | 2,776 | 0 | 81 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 98 | 2,303 | SH | OTR | 124,15 | 2,303 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 10,938 | 257,232 | SH | DFND | 124,22 | 257,232 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 5,453 | 128,251 | SH | DFND | 124 | 116,833 | 0 | 11,418 | |
COGNEX CORP | COM | 192422103 | 416 | 9,794 | SH | OTR | 124,48 | 9,794 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 32,786 | 771,084 | SH | DFND | 15 | 669,736 | 0 | 101,348 | |
COGNEX CORP | COM | 192422103 | 107 | 2,506 | SH | OTR | 15,119 | 2,506 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7,112 | 167,252 | SH | DFND | 22 | 167,252 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,830 | 43,042 | SH | OTR | 22,71 | 43,042 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4 | 89 | SH | OTR | 4 | 89 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 88 | 2,060 | SH | DFND | 4 | 2,060 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 383 | 9,019 | SH | DFND | 42 | 9,019 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 28,243 | 664,222 | SH | DFND | 48 | 611,575 | 0 | 52,647 | |
COGNEX CORP | COM | 192422103 | 3,972 | 93,418 | SH | DFND | 49 | 93,068 | 0 | 350 | |
COGNEX CORP | COM | 192422103 | 247 | 5,818 | SH | OTR | 49 | 4,220 | 1,479 | 119 | |
COGNEX CORP | COM | 192422103 | 7,823 | 183,982 | SH | OTR | 51,48 | 183,982 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 279,713 | 6,578,390 | SH | DFND | 51 | 4,141,328 | 0 | 2,437,062 | |
COGNEX CORP | COM | 192422103 | 14,788 | 347,800 | SH | DFND | 51,22 | 347,800 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 54,927 | 1,291,791 | SH | OTR | 51,22 | 1,291,791 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 216 | 5,074 | SH | DFND | 59 | 4,713 | 0 | 361 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,609 | 23,845 | SH | OTR | 124,48 | 23,845 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 2,505 | 37,117 | SH | OTR | 124,15 | 37,117 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 43 | 630 | SH | DFND | 124 | 630 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 168,413 | 2,495,384 | SH | DFND | 15 | 1,601,706 | 0 | 893,678 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,018 | 15,091 | SH | OTR | 15,119 | 15,091 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,082 | 16,027 | SH | OTR | 15,118 | 16,027 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 2,810 | 41,642 | SH | DFND | 15,22 | 41,642 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 3,627 | 53,736 | SH | OTR | 22,80 | 53,736 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 5,110 | 75,712 | SH | DFND | 22 | 75,712 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 36 | 539 | SH | OTR | 4 | 60 | 479 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 324 | 4,801 | SH | DFND | 4 | 4,801 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 99,714 | 1,477,461 | SH | DFND | 48 | 1,317,082 | 0 | 160,379 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 869 | 12,872 | SH | OTR | 49 | 10,696 | 2,080 | 96 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 11,708 | 173,474 | SH | DFND | 49 | 171,378 | 30 | 2,066 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 31,086 | 460,600 | SH | DFND | 51,22 | 460,600 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 19,186 | 284,282 | SH | OTR | 51,48 | 284,282 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 754,024 | 11,172,384 | SH | DFND | 51 | 7,050,944 | 0 | 4,121,440 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 138,950 | 2,058,823 | SH | OTR | 51,22 | 2,058,823 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 4,088 | 60,565 | SH | DFND | 59 | 51,536 | 0 | 9,029 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD | M25133105 | 10 | 2,415 | SH | OTR | 124,48 | 2,415 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD | M25133105 | 568 | 133,680 | SH | OTR | 124,66 | 133,680 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD | M25133105 | 275 | 64,751 | SH | DFND | 124,22 | 64,751 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD | M25133105 | 476 | 112,020 | SH | DFND | 124 | 81,362 | 0 | 30,658 | |
COGNYTE SOFTWARE LTD | ORD | M25133105 | 17 | 3,915 | SH | DFND | 48 | 3,915 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD | M25133105 | 0 | 28 | SH | OTR | 49 | 28 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD | M25133105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHBAR INC | COM | 19249J109 | 3 | 13,875 | SH | DFND | 48 | 13,875 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 90 | 1,410 | SH | OTR | 124,48 | 1,410 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 3,328 | 52,340 | SH | DFND | 124 | 38,213 | 0 | 14,127 | |
COHEN & STEERS INC | COM | 19247A100 | 3,915 | 61,568 | SH | OTR | 124,66 | 61,568 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,892 | 29,756 | SH | DFND | 124,22 | 29,756 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 9,663 | 151,960 | SH | DFND | 15 | 140,221 | 0 | 11,739 | |
COHEN & STEERS INC | COM | 19247A100 | 1,507 | 23,700 | SH | OTR | 22,104 | 23,700 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 3,961 | 62,284 | SH | DFND | 48 | 62,284 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 342 | 5,376 | SH | DFND | 49 | 5,376 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 196 | 3,077 | SH | DFND | 59 | 2,989 | 0 | 88 | |
COHEN & STEERS INC | COM | 19247A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 197 | 14,500 | SH | DFND | 49 | 14,500 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 92 | 344 | SH | OTR | 124,15 | 344 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 54 | 202 | SH | OTR | 15,119 | 202 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 25,775 | 96,820 | SH | DFND | 15 | 83,967 | 0 | 12,853 | |
COHERENT INC | COM | 192479103 | 6,135 | 23,043 | SH | DFND | 22 | 23,043 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 13 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 8 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 55,061 | 206,826 | SH | DFND | 48 | 199,411 | 0 | 7,415 | |
COHERENT INC | COM | 192479103 | 3,560 | 13,373 | SH | DFND | 49 | 13,322 | 0 | 51 | |
COHERENT INC | COM | 192479103 | 15 | 55 | SH | OTR | 49 | 55 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,703 | 235,225 | SH | DFND | 15 | 206,196 | 0 | 29,029 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,082 | 149,382 | SH | DFND | 22 | 149,382 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,277 | 176,434 | SH | DFND | 48 | 176,434 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 132 | 18,270 | SH | DFND | 49 | 18,270 | 0 | 0 | |
COHU INC | COM | 192576106 | 5,921 | 213,365 | SH | DFND | 15 | 181,535 | 0 | 31,830 | |
COHU INC | COM | 192576106 | 915 | 32,960 | SH | OTR | 22,83 | 32,960 | 0 | 0 | |
COHU INC | COM | 192576106 | 3,101 | 111,754 | SH | DFND | 22 | 111,754 | 0 | 0 | |
COHU INC | COM | 192576106 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
COHU INC | COM | 192576106 | 3,051 | 109,943 | SH | DFND | 48 | 109,943 | 0 | 0 | |
COHU INC | COM | 192576106 | 344 | 12,399 | SH | DFND | 49 | 12,399 | 0 | 0 | |
COHU INC | COM | 192576106 | 143 | 5,163 | SH | DFND | 59 | 4,960 | 0 | 203 | |
COINBASE GLOBAL INC | NOTE | 19260QAB3 | 403 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 243 | 5,168 | SH | DFND | 124 | 5,168 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 8,116 | 172,614 | SH | DFND | 15 | 88,563 | 0 | 84,051 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 8,306 | 176,658 | SH | DFND | 48 | 129,355 | 0 | 47,303 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 296 | 6,304 | SH | DFND | 49 | 6,304 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 2 | 33 | SH | OTR | 49 | 0 | 33 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 29 | 620 | SH | DFND | 59 | 620 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,481 | 68,394 | SH | OTR | 124,15 | 68,394 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 369,193 | 4,606,850 | SH | DFND | 15 | 3,176,470 | 0 | 1,430,380 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,408 | 67,485 | SH | DFND | 15,22 | 67,485 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,051 | 25,591 | SH | OTR | 15,118 | 25,591 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,953 | 24,368 | SH | OTR | 15,119 | 24,368 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 9,747 | 121,628 | SH | DFND | 22 | 121,628 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 568 | 7,085 | SH | DFND | 4 | 7,085 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 191 | 2,380 | SH | OTR | 4 | 80 | 2,300 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 48 | 594 | SH | DFND | 40 | 594 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 286,445 | 3,574,308 | SH | DFND | 48 | 3,323,089 | 0 | 251,219 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 35,277 | 440,195 | SH | DFND | 49 | 429,181 | 0 | 11,014 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 10,460 | 130,524 | SH | OTR | 49 | 75,830 | 54,368 | 326 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 493,819 | 6,161,949 | SH | DFND | 51 | 4,303,906 | 0 | 1,858,043 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 11,739 | 146,486 | SH | OTR | 51,48 | 146,486 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 86,201 | 1,075,633 | SH | OTR | 51,22 | 1,075,633 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 18,440 | 230,100 | SH | DFND | 51,22 | 230,100 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 7,999 | 99,815 | SH | DFND | 59 | 90,172 | 0 | 9,643 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,160 | 178,312 | SH | DFND | 15 | 160,477 | 0 | 17,835 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 218 | 12,298 | SH | OTR | 22,87 | 12,298 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,367 | 77,145 | SH | DFND | 22 | 77,145 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,550 | 87,448 | SH | DFND | 48 | 87,448 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 132 | 7,440 | SH | DFND | 49 | 7,440 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP | SUB | 194693107 | 5,158 | 47,018 | SH | DFND | 124 | 30,452 | 0 | 16,566 | |
COLLIERS INTERNATIONAL GROUP | SUB | 194693107 | 13,561 | 123,606 | SH | DFND | 124,22 | 123,606 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP | SUB | 194693107 | 2,804 | 25,561 | SH | OTR | 124,48 | 25,561 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP | SUB | 194693107 | 172 | 1,566 | SH | DFND | 15 | 1,566 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP | SUB | 194693107 | 143 | 1,300 | SH | DFND | 48 | 1,300 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP | SUB | 194693107 | 15 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP | SUB | 194693107 | 7 | 66 | SH | DFND | 59 | 66 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP | SUB | 194693107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLONY BANKCORP | COM | 19623P101 | 287 | 19,036 | SH | DFND | 15 | 11,392 | 0 | 7,644 | |
COLONY BANKCORP | COM | 19623P101 | 520 | 34,435 | SH | DFND | 48 | 34,435 | 0 | 0 | |
COLONY BANKCORP | COM | 19623P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 8,428 | 294,159 | SH | DFND | 124 | 213,573 | 0 | 80,586 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 10,067 | 351,381 | SH | OTR | 124,66 | 351,381 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 4,870 | 169,995 | SH | DFND | 124,22 | 169,995 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 182 | 6,347 | SH | OTR | 124,48 | 6,347 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 15,256 | 532,486 | SH | DFND | 15 | 477,941 | 0 | 54,545 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 63 | 2,196 | SH | OTR | 15,119 | 2,196 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 5,101 | 178,033 | SH | DFND | 22 | 178,033 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,226 | 42,785 | SH | OTR | 22,104 | 42,785 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 58 | 2,030 | SH | DFND | 4 | 2,030 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 5,413 | 188,919 | SH | DFND | 48 | 188,919 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 280 | 9,766 | SH | OTR | 49 | 8,566 | 1,200 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,258 | 43,919 | SH | DFND | 49 | 43,919 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 621 | 21,685 | SH | DFND | 59 | 21,396 | 0 | 289 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLUMBIA FINANCIAL INC | COM | 197641103 | 1,553 | 71,218 | SH | DFND | 15 | 47,098 | 0 | 24,120 | |
COLUMBIA FINANCIAL INC | COM | 197641103 | 1,983 | 90,912 | SH | DFND | 48 | 90,912 | 0 | 0 | |
COLUMBIA FINANCIAL INC | COM | 197641103 | 4 | 193 | SH | DFND | 49 | 193 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 653 | 9,123 | SH | DFND | 124,22 | 9,123 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 16,566 | 231,439 | SH | DFND | 15 | 208,356 | 0 | 23,083 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 20 | 279 | SH | OTR | 15,119 | 279 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,152 | 30,058 | SH | DFND | 22 | 30,058 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9,297 | 129,889 | SH | DFND | 48 | 118,305 | 0 | 11,584 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 506 | 7,075 | SH | DFND | 49 | 7,075 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 22 | 303 | SH | OTR | 49 | 303 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 580 | 8,106 | SH | DFND | 59 | 7,936 | 0 | 170 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,736 | 61,202 | SH | DFND | 15 | 42,550 | 0 | 18,652 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,764 | 62,165 | SH | DFND | 48 | 62,165 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 2 | 62 | SH | DFND | 49 | 62 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 257 | 9,061 | SH | OTR | 49 | 9,061 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 3 | 115 | SH | DFND | 59 | 0 | 0 | 115 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 3,329 | 84,830 | SH | OTR | 124,48 | 84,830 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 10,906 | 277,929 | SH | OTR | 124,118 | 277,929 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 12,618 | 321,552 | SH | OTR | 124,15 | 321,552 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 11,674 | 297,512 | SH | DFND | 124,22 | 297,512 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 77,669 | 1,979,320 | SH | DFND | 124 | 1,979,320 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 7,225 | 184,130 | SH | OTR | 15,119 | 184,130 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 5,432 | 138,426 | SH | OTR | 15,118 | 138,426 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 835,603 | 21,294,662 | SH | DFND | 15 | 13,643,091 | 0 | 7,651,571 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 14,144 | 360,441 | SH | DFND | 15,22 | 360,441 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 25,192 | 641,992 | SH | DFND | 22 | 641,992 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 3,035 | 77,351 | SH | DFND | 4 | 77,351 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 236 | 6,006 | SH | OTR | 4 | 2,728 | 3,278 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 497,336 | 12,674,211 | SH | DFND | 48 | 11,321,883 | 0 | 1,352,328 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 115,883 | 2,953,191 | SH | DFND | 49 | 2,921,661 | 1,186 | 30,344 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 15,671 | 399,371 | SH | OTR | 49 | 186,302 | 201,378 | 11,691 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 22,248 | 566,962 | SH | DFND | 59 | 498,124 | 0 | 68,838 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 40 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 130,479 | 1,778,133 | SH | DFND | 124 | 1,757,000 | 0 | 21,133 | |
COMERICA INC | COM | 200340107 | 13,082 | 178,278 | SH | OTR | 124,118 | 178,278 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 6,809 | 92,793 | SH | OTR | 124,48 | 0 | 0 | 92,793 | |
COMERICA INC | COM | 200340107 | 74,619 | 1,016,879 | SH | DFND | 124,22 | 0 | 0 | 1,016,879 | |
COMERICA INC | COM | 200340107 | 28,888 | 393,675 | SH | OTR | 124,15 | 393,675 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 773 | 10,531 | SH | DFND | 15,22 | 0 | 0 | 10,531 | |
COMERICA INC | COM | 200340107 | 75,930 | 1,034,745 | SH | DFND | 15 | 823,314 | 0 | 211,431 | |
COMERICA INC | COM | 200340107 | 416 | 5,663 | SH | OTR | 15,119 | 5,663 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 305 | 4,162 | SH | OTR | 15,118 | 4,162 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,715 | 37,004 | SH | DFND | 22 | 0 | 0 | 37,004 | |
COMERICA INC | COM | 200340107 | 14 | 185 | SH | OTR | 4 | 185 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 260 | 3,542 | SH | DFND | 4 | 3,542 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 108,087 | 1,472,979 | SH | DFND | 40 | 1,472,979 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 5,693 | 77,577 | SH | DFND | 40,22 | 0 | 0 | 77,577 | |
COMERICA INC | COM | 200340107 | 680 | 9,273 | SH | DFND | 42 | 9,273 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 28,751 | 391,814 | SH | DFND | 48 | 71,313 | 0 | 320,501 | |
COMERICA INC | COM | 200340107 | 778 | 10,603 | SH | OTR | 49 | 7,339 | 3,047 | 217 | |
COMERICA INC | COM | 200340107 | 17,090 | 232,897 | SH | DFND | 49 | 230,657 | 150 | 2,090 | |
COMERICA INC | COM | 200340107 | 666 | 9,071 | SH | DFND | 59 | 6,052 | 0 | 3,019 | |
COMERICA INC | COM | 200340107 | 114 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 14,309 | 172,092 | SH | DFND | 15 | 155,327 | 0 | 16,765 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 6,870 | 82,626 | SH | DFND | 22 | 82,626 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 597 | 7,180 | SH | OTR | 22,104 | 7,180 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 984 | 11,830 | SH | OTR | 22,83 | 11,830 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 6 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 45 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 7,396 | 88,950 | SH | DFND | 48 | 88,950 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 63 | 761 | SH | OTR | 49 | 0 | 761 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 2,678 | 32,209 | SH | DFND | 49 | 32,209 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 219 | 2,639 | SH | DFND | 59 | 2,243 | 0 | 396 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 | 534 | 9,836 | SH | OTR | 49 | 0 | 9,836 | 0 | |
COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 | 253 | 4,658 | SH | DFND | 49 | 4,658 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 | 948 | 17,469 | SH | DFND | 59 | 16,959 | 0 | 510 | |
COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 222 | 3,376 | SH | DFND | 124,22 | 3,376 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 171 | 2,600 | SH | OTR | 15,119 | 2,600 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 40,050 | 610,060 | SH | DFND | 15 | 551,423 | 0 | 58,637 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 6,675 | 101,683 | SH | DFND | 22 | 101,683 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 54 | 817 | SH | DFND | 4 | 817 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 28,060 | 427,425 | SH | DFND | 48 | 393,777 | 0 | 33,648 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,706 | 56,449 | SH | DFND | 49 | 56,242 | 0 | 207 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 274 | 4,168 | SH | OTR | 49 | 3,678 | 490 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 5,550 | 84,538 | SH | DFND | 59 | 75,445 | 0 | 9,093 | |
COMMERCIAL METALS CO | COM | 201723103 | 781 | 23,591 | SH | DFND | 124,22 | 23,591 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 143 | 4,315 | SH | OTR | 15,119 | 4,315 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 30,122 | 910,044 | SH | DFND | 15 | 828,557 | 0 | 81,487 | |
COMMERCIAL METALS CO | COM | 201723103 | 360 | 10,872 | SH | OTR | 22,69 | 10,872 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,691 | 111,510 | SH | DFND | 22 | 111,510 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,202 | 36,310 | SH | OTR | 22,83 | 36,310 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 36 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 17,401 | 525,697 | SH | DFND | 48 | 525,697 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 794 | 23,984 | SH | OTR | 49 | 16 | 23,968 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,074 | 62,665 | SH | DFND | 49 | 62,365 | 0 | 300 | |
COMMERCIAL METALS CO | COM | 201723103 | 6 | 195 | SH | DFND | 59 | 195 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 240 | 41,020 | SH | DFND | 124 | 41,020 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 213 | 36,455 | SH | DFND | 15 | 36,455 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 83 | 14,248 | SH | DFND | 48 | 14,248 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 1,437 | 234,833 | SH | DFND | 15 | 138,838 | 0 | 95,995 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 93 | 15,266 | SH | OTR | 15,119 | 15,266 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 2,975 | 486,105 | SH | DFND | 48 | 486,105 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 48 | 7,890 | SH | DFND | 49 | 7,890 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 323 | 52,847 | SH | DFND | 59 | 52,815 | 0 | 32 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 19,153 | 302,666 | SH | DFND | 15 | 264,202 | 0 | 38,464 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 63 | 994 | SH | OTR | 15,119 | 994 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 7,821 | 123,594 | SH | DFND | 22 | 123,594 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 8,117 | 128,278 | SH | DFND | 48 | 128,278 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,605 | 25,361 | SH | DFND | 49 | 25,361 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 9 | 141 | SH | DFND | 59 | 141 | 0 | 0 | |
COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 | 401 | 10,868 | SH | DFND | 15 | 10,868 | 0 | 0 | |
COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 | 103 | 2,798 | SH | DFND | 48 | 2,798 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 46 | 12,366 | SH | OTR | 15,119 | 12,366 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 2,544 | 678,396 | SH | DFND | 15 | 585,710 | 0 | 92,686 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 1,090 | 290,614 | SH | DFND | 22 | 290,614 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 1,109 | 295,774 | SH | DFND | 48 | 295,774 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 52 | 13,834 | SH | DFND | 49 | 13,834 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 12,854 | 354,996 | SH | DFND | 124 | 354,996 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 5,558 | 153,498 | SH | DFND | 15 | 140,114 | 0 | 13,384 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 1,952 | 53,899 | SH | DFND | 22 | 53,899 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 2,679 | 73,980 | SH | DFND | 48 | 73,980 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 274 | 7,562 | SH | DFND | 49 | 7,562 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 3,126 | 77,290 | SH | DFND | 15 | 65,706 | 0 | 11,584 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 1,329 | 32,867 | SH | DFND | 48 | 32,867 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 14 | 342 | SH | DFND | 49 | 342 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 3 | 64 | SH | DFND | 64 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 146 | 2,314 | SH | DFND | 124,22 | 2,314 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 23 | 363 | SH | OTR | 15,119 | 363 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 11,225 | 178,463 | SH | DFND | 15 | 159,857 | 0 | 18,606 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,561 | 40,712 | SH | DFND | 22 | 40,712 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 12,306 | 195,648 | SH | DFND | 48 | 195,648 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 558 | 8,873 | SH | DFND | 49 | 8,753 | 0 | 120 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 462 | 7,341 | SH | OTR | 49 | 6,731 | 610 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3 | 55 | SH | DFND | 59 | 0 | 0 | 55 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 946 | 44,154 | SH | DFND | 15 | 17,592 | 0 | 26,562 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 2,210 | 103,174 | SH | DFND | 48 | 103,174 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 1,450 | 67,710 | SH | OTR | 49 | 0 | 67,710 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMPASS INC - CLASS A | CL A | 20464U100 | 802 | 222,110 | SH | DFND | 15 | 57,251 | 0 | 164,859 | |
COMPASS INC - CLASS A | CL A | 20464U100 | 1,713 | 474,457 | SH | DFND | 48 | 474,457 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 12,436 | 351,392 | SH | DFND | 15 | 335,231 | 0 | 16,161 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 46 | 1,296 | SH | OTR | 15,119 | 1,296 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 2,772 | 78,322 | SH | DFND | 22 | 78,322 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 4 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 2,889 | 81,622 | SH | DFND | 48 | 81,622 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 327 | 9,233 | SH | DFND | 49 | 9,233 | 0 | 0 | |
COMPOSECURE INC | COM | 20459V105 | 8 | 1,560 | SH | DFND | 15 | 0 | 0 | 1,560 | |
COMPOSECURE INC | COM | 20459V105 | 97 | 18,630 | SH | DFND | 48 | 18,630 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 2,226 | 69,636 | SH | DFND | 15 | 58,680 | 0 | 10,956 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 1,101 | 34,438 | SH | DFND | 22 | 34,438 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 6 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 1,156 | 36,159 | SH | DFND | 48 | 36,159 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 334 | 10,461 | SH | DFND | 49 | 10,461 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 267 | 31,230 | SH | DFND | 124 | 31,230 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 24 | 2,843 | SH | DFND | 48 | 2,843 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 628 | 27,090 | SH | DFND | 15 | 26,815 | 0 | 275 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 70 | 2,999 | SH | DFND | 48 | 2,999 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 139 | 67,429 | SH | DFND | 48 | 67,429 | 0 | 0 | |
COMSTOCK INC | COM | 205750300 | 19 | 30,399 | SH | DFND | 48 | 30,399 | 0 | 0 | |
COMSTOCK INC | COM | 205750300 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COM | 205768302 | 8,343 | 690,661 | SH | DFND | 124,22 | 690,661 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 9,827 | 813,482 | SH | DFND | 124 | 739,943 | 0 | 73,539 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 3,876 | 320,896 | SH | OTR | 124,66 | 320,896 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 71 | 5,856 | SH | OTR | 124,48 | 5,856 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 5,224 | 432,439 | SH | DFND | 15 | 393,962 | 0 | 38,477 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 302 | 24,987 | SH | OTR | 22,69 | 24,987 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 429 | 35,535 | SH | OTR | 22,104 | 35,535 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 2,620 | 216,859 | SH | DFND | 48 | 216,859 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 20 | 1,693 | SH | OTR | 49 | 1,693 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 907 | 99,997 | SH | DFND | 15 | 81,527 | 0 | 18,470 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 555 | 61,243 | SH | DFND | 22 | 61,243 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 593 | 65,358 | SH | DFND | 48 | 65,358 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 138 | 15,177 | SH | DFND | 49 | 15,177 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8,627 | 251,962 | SH | DFND | 124 | 45,205 | 0 | 206,757 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,167 | 34,089 | SH | OTR | 124,15 | 34,089 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 211 | 6,150 | SH | OTR | 124,48 | 6,150 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 13,726 | 400,884 | SH | DFND | 124,22 | 400,884 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,293 | 37,755 | SH | DFND | 15,22 | 37,755 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 671 | 19,610 | SH | OTR | 15,119 | 19,610 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 101,295 | 2,958,384 | SH | DFND | 15 | 2,177,290 | 0 | 781,094 | |
CONAGRA BRANDS INC | COM | 205887102 | 516 | 15,063 | SH | OTR | 15,118 | 15,063 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,039 | 117,972 | SH | DFND | 22 | 117,972 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 15 | 450 | SH | OTR | 4 | 240 | 210 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 183 | 5,339 | SH | DFND | 4 | 5,339 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 45,681 | 1,334,155 | SH | DFND | 48 | 1,190,799 | 0 | 143,356 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,191 | 34,783 | SH | OTR | 49 | 28,556 | 2,286 | 3,941 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,195 | 151,711 | SH | DFND | 49 | 151,372 | 39 | 300 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,223 | 181,733 | SH | DFND | 59 | 162,949 | 0 | 18,784 | |
CONCENTRIX CORP | COM | 20602D101 | 18 | 135 | SH | DFND | 124 | 135 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 350 | 2,580 | SH | DFND | 124,22 | 2,580 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 31,193 | 229,972 | SH | DFND | 15 | 208,107 | 0 | 21,865 | |
CONCENTRIX CORP | COM | 20602D101 | 121 | 889 | SH | OTR | 15,119 | 889 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 906 | 6,680 | SH | OTR | 22,83 | 6,680 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 5,340 | 39,370 | SH | DFND | 22 | 39,370 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 6 | 42 | SH | OTR | 4 | 42 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 82 | 604 | SH | DFND | 4 | 604 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 22,025 | 162,380 | SH | DFND | 48 | 149,496 | 0 | 12,884 | |
CONCENTRIX CORP | COM | 20602D101 | 122 | 897 | SH | OTR | 49 | 0 | 0 | 897 | |
CONCENTRIX CORP | COM | 20602D101 | 3,560 | 26,249 | SH | DFND | 49 | 26,148 | 0 | 101 | |
CONCENTRIX CORP | COM | 20602D101 | 7 | 50 | SH | DFND | 59 | 50 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 526 | 124,996 | SH | OTR | 22,69 | 124,996 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 71 | 16,850 | SH | DFND | 48 | 16,850 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | 89 | 14,715 | SH | DFND | 15 | 3,070 | 0 | 11,645 | |
CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | 340 | 56,063 | SH | DFND | 48 | 56,063 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 64 | 14,705 | SH | OTR | 15,119 | 14,705 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 2,266 | 524,576 | SH | DFND | 15 | 409,784 | 0 | 114,792 | |
CONDUENT INC | COM | 206787103 | 1,711 | 396,067 | SH | DFND | 48 | 396,067 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 27 | 6,180 | SH | DFND | 49 | 6,180 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 104 | 24,000 | SH | OTR | 49 | 24,000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONFLUENT INC-CLASS A | CLAS | 20717M103 | 41 | 1,778 | SH | OTR | 124,15 | 1,778 | 0 | 0 | |
CONFLUENT INC-CLASS A | CLAS | 20717M103 | 10,295 | 442,977 | SH | DFND | 15 | 377,459 | 0 | 65,518 | |
CONFLUENT INC-CLASS A | CLAS | 20717M103 | 5,172 | 222,544 | SH | DFND | 48 | 181,308 | 0 | 41,236 | |
CONFLUENT INC-CLASS A | CLAS | 20717M103 | 2 | 99 | SH | OTR | 49 | 0 | 0 | 99 | |
CONFLUENT INC-CLASS A | CLAS | 20717M103 | 25 | 1,055 | SH | DFND | 49 | 1,055 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 86 | 241,876 | SH | DFND | 15 | 241,876 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 42 | 117,952 | SH | DFND | 48 | 117,952 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 15,503 | 161,892 | SH | DFND | 15 | 149,603 | 0 | 12,289 | |
CONMED CORP | COM | 207410101 | 852 | 8,895 | SH | OTR | 22,104 | 8,895 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 6,490 | 67,770 | SH | DFND | 22 | 67,770 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 61 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 6,782 | 70,823 | SH | DFND | 48 | 70,823 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,023 | 21,125 | SH | DFND | 49 | 21,125 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,130 | 11,805 | SH | DFND | 59 | 10,804 | 0 | 1,001 | |
CONMED CORP | COM | 207410101 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
CONMED CORP | NOTE | 207410AF8 | 242 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,641 | 108,026 | SH | DFND | 15 | 83,365 | 0 | 24,661 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,059 | 84,216 | SH | DFND | 48 | 84,216 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 519 | 21,207 | SH | DFND | 59 | 20,607 | 0 | 600 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONN'S INC | COM | 208242107 | 826 | 103,009 | SH | DFND | 15 | 88,391 | 0 | 14,618 | |
CONN'S INC | COM | 208242107 | 290 | 36,138 | SH | DFND | 22 | 36,138 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 327 | 40,730 | SH | DFND | 48 | 40,730 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 147 | 18,386 | SH | DFND | 49 | 18,386 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,283 | 58,828 | SH | OTR | 124,118 | 58,828 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,592 | 140,202 | SH | OTR | 124,15 | 140,202 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 42,692 | 475,362 | SH | DFND | 124 | 472,776 | 0 | 2,586 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,067 | 134,364 | SH | DFND | 124,22 | 134,364 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,558 | 39,620 | SH | OTR | 124,48 | 39,620 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,393 | 104,592 | SH | DFND | 15,22 | 104,592 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 592,366 | 6,595,771 | SH | DFND | 15 | 4,387,143 | 0 | 2,208,628 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,566 | 39,708 | SH | OTR | 15,119 | 39,708 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,579 | 39,848 | SH | OTR | 15,118 | 39,848 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,770 | 186,727 | SH | DFND | 22 | 186,727 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,665 | 40,813 | SH | OTR | 22,80 | 40,813 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 80 | 889 | SH | OTR | 4 | 40 | 849 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,515 | 16,871 | SH | DFND | 4 | 16,871 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 64,379 | 716,839 | SH | DFND | 40,22 | 716,839 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,948 | 210,978 | SH | OTR | 40,48 | 210,978 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 105,125 | 1,170,530 | SH | DFND | 40 | 1,170,530 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 185 | 2,056 | SH | DFND | 42 | 2,056 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 329,538 | 3,669,283 | SH | DFND | 48 | 3,276,599 | 0 | 392,684 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,342 | 126,290 | SH | OTR | 49 | 80,054 | 33,741 | 12,495 | |
CONOCOPHILLIPS | COM | 20825C104 | 55,458 | 617,508 | SH | DFND | 49 | 611,229 | 90 | 6,189 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,715 | 130,444 | SH | DFND | 59 | 114,589 | 0 | 15,856 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 2,467 | 56,486 | SH | DFND | 15 | 47,647 | 0 | 8,839 | |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 417 | 9,547 | SH | OTR | 22,87 | 9,547 | 0 | 0 | |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 1,602 | 36,686 | SH | DFND | 22 | 36,686 | 0 | 0 | |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 2 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 1,682 | 38,511 | SH | DFND | 48 | 38,511 | 0 | 0 | |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 65 | 1,484 | SH | DFND | 49 | 1,484 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 5,151 | 104,307 | SH | DFND | 15 | 97,955 | 0 | 6,352 | |
CONSOL ENERGY INC | COM | 20854L108 | 3,607 | 73,051 | SH | DFND | 22 | 73,051 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 4,141 | 83,851 | SH | DFND | 48 | 83,851 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 338 | 6,838 | SH | DFND | 49 | 6,838 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 372 | 7,538 | SH | DFND | 59 | 7,538 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 2,256 | 322,348 | SH | DFND | 15 | 275,422 | 0 | 46,926 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 1,184 | 169,116 | SH | DFND | 22 | 169,116 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 1,470 | 209,963 | SH | DFND | 48 | 209,963 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 202 | 28,892 | SH | DFND | 49 | 28,892 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 469 | 4,931 | SH | OTR | 124,48 | 4,931 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,456 | 25,826 | SH | OTR | 124,15 | 25,826 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 158 | 1,660 | SH | DFND | 124 | 1,660 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,619 | 17,022 | SH | OTR | 15,119 | 17,022 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 144,211 | 1,516,418 | SH | DFND | 15 | 928,593 | 0 | 587,825 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,736 | 28,766 | SH | DFND | 15,22 | 28,766 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,024 | 10,767 | SH | OTR | 15,118 | 10,767 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,994 | 52,518 | SH | DFND | 22 | 52,518 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 114 | 1,202 | SH | OTR | 4 | 0 | 1,202 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 300 | 3,155 | SH | DFND | 4 | 3,155 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 102,862 | 1,081,621 | SH | DFND | 48 | 973,268 | 0 | 108,353 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,180 | 22,922 | SH | OTR | 49 | 7,900 | 14,912 | 110 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,416 | 109,523 | SH | DFND | 49 | 109,191 | 0 | 332 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 197 | 13,595 | SH | DFND | 124 | 13,595 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 71 | 4,899 | SH | DFND | 48 | 4,899 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 2,738 | 11,748 | SH | OTR | 124,15 | 11,748 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 35 | 152 | SH | DFND | 124 | 152 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 1,169 | 5,016 | SH | OTR | 15,118 | 5,016 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 127,089 | 545,306 | SH | DFND | 15 | 431,846 | 0 | 113,460 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 1,155 | 4,957 | SH | OTR | 15,119 | 4,957 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 3,074 | 13,189 | SH | DFND | 15,22 | 13,189 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 5,537 | 23,756 | SH | DFND | 22 | 23,756 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 479 | 2,056 | SH | DFND | 4 | 2,056 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 65 | 281 | SH | OTR | 4 | 244 | 37 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 94,469 | 405,340 | SH | DFND | 48 | 405,340 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 24,121 | 103,497 | SH | DFND | 49 | 101,896 | 12 | 1,589 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 927 | 3,979 | SH | OTR | 49 | 2,282 | 1,697 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 2,864 | 12,288 | SH | DFND | 59 | 12,213 | 0 | 75 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 13,270 | 231,753 | SH | OTR | 124,118 | 231,753 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 8,589 | 150,002 | SH | OTR | 124,48 | 150,002 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 139,771 | 2,440,990 | SH | DFND | 124 | 2,237,194 | 0 | 203,796 | |
CONSTELLATION ENERGY | COM | 21037T109 | 36,149 | 631,305 | SH | OTR | 124,15 | 631,305 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 86,380 | 1,508,556 | SH | DFND | 124,22 | 1,508,556 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 1,518 | 26,515 | SH | DFND | 15,22 | 26,515 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 284 | 4,963 | SH | OTR | 15,119 | 4,963 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 85,344 | 1,490,468 | SH | DFND | 15 | 948,775 | 0 | 541,693 | |
CONSTELLATION ENERGY | COM | 21037T109 | 569 | 9,933 | SH | OTR | 15,118 | 9,933 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 2,701 | 47,176 | SH | DFND | 22 | 47,176 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 60 | 1,055 | SH | OTR | 4 | 343 | 712 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 365 | 6,373 | SH | DFND | 4 | 6,373 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 740 | 12,922 | SH | DFND | 42 | 12,922 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 51,729 | 903,411 | SH | DFND | 48 | 803,951 | 0 | 99,460 | |
CONSTELLATION ENERGY | COM | 21037T109 | 1,948 | 34,024 | SH | OTR | 49 | 21,197 | 12,514 | 313 | |
CONSTELLATION ENERGY | COM | 21037T109 | 21,671 | 378,463 | SH | DFND | 49 | 373,855 | 175 | 4,433 | |
CONSTELLATION ENERGY | COM | 21037T109 | 274 | 4,785 | SH | DFND | 59 | 4,561 | 0 | 224 | |
CONSTELLIUM SE | CL A | F21107101 | 28,504 | 2,157,776 | SH | DFND | 124,22 | 2,157,776 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 1,330 | 100,663 | SH | OTR | 124,48 | 100,663 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 4,422 | 334,709 | SH | DFND | 124 | 231,368 | 0 | 103,341 | |
CONSTELLIUM SE | CL A | F21107101 | 1,261 | 95,454 | SH | DFND | 15 | 32,602 | 0 | 62,852 | |
CONSTELLIUM SE | CL A | F21107101 | 72 | 5,454 | SH | OTR | 15,119 | 5,454 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 892 | 67,556 | SH | DFND | 42 | 67,556 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 3,034 | 229,709 | SH | DFND | 48 | 229,709 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 14 | 1,080 | SH | DFND | 49 | 1,080 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 23 | 1,724 | SH | DFND | 59 | 1,724 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 3,625 | 173,108 | SH | DFND | 124 | 173,108 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 279 | 13,330 | SH | OTR | 124,48 | 13,330 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 3,501 | 167,187 | SH | DFND | 124,22 | 167,187 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 844 | 40,316 | SH | DFND | 15 | 25,972 | 0 | 14,344 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 1,239 | 59,152 | SH | OTR | 22,71 | 59,152 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 1,897 | 90,571 | SH | DFND | 48 | 90,571 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 6 | 266 | SH | DFND | 49 | 266 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 86 | 4,125 | SH | OTR | 49 | 0 | 0 | 4,125 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 12 | 568 | SH | DFND | 59 | 81 | 0 | 487 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 408 | 2,966 | SH | OTR | 49 | 0 | 2,966 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 1,145 | 8,330 | SH | DFND | 49 | 8,330 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 658 | 4,787 | SH | DFND | 59 | 4,395 | 0 | 392 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 773 | 75,400 | SH | DFND | 124 | 75,400 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 63 | 6,099 | SH | DFND | 15 | 0 | 0 | 6,099 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 290 | 28,264 | SH | DFND | 48 | 28,264 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 543 | 7,518 | SH | DFND | 49 | 7,518 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 953 | 13,201 | SH | DFND | 59 | 10,874 | 0 | 2,327 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 584 | 93,676 | SH | DFND | 15 | 77,297 | 0 | 16,379 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 481 | 77,182 | SH | DFND | 48 | 77,182 | 0 | 0 | |
CONTEXTLOGIC INC - A | COM | 21077C107 | 1,137 | 710,793 | SH | DFND | 15 | 204,250 | 0 | 506,543 | |
CONTEXTLOGIC INC - A | COM | 21077C107 | 1,899 | 1,186,636 | SH | DFND | 48 | 1,186,636 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 669 | 10,240 | SH | DFND | 124,22 | 10,240 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 26 | 395 | SH | OTR | 124,15 | 395 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 47,829 | 731,894 | SH | DFND | 15 | 711,033 | 0 | 20,861 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 862 | 13,190 | SH | DFND | 22 | 13,190 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 4,545 | 69,545 | SH | DFND | 48 | 58,814 | 0 | 10,731 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 7 | 105 | SH | OTR | 49 | 0 | 105 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 273 | 4,176 | SH | DFND | 49 | 4,119 | 0 | 57 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 6 | 94 | SH | DFND | 59 | 22 | 0 | 72 | |
CONTRAFECT CORP | COM | 212326300 | 50 | 16,335 | SH | DFND | 48 | 16,335 | 0 | 0 | |
CONVEY HEALTH SOLUTIONS HOLD | COM | 21258C108 | 133 | 12,827 | SH | DFND | 15 | 5,733 | 0 | 7,094 | |
CONVEY HEALTH SOLUTIONS HOLD | COM | 21258C108 | 354 | 33,998 | SH | DFND | 48 | 33,998 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 26,655 | 85,128 | SH | DFND | 124 | 82,361 | 0 | 2,767 | |
COOPER COS INC/THE | COM | 216648402 | 20,255 | 64,689 | SH | DFND | 124,22 | 64,689 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 16,840 | 53,782 | SH | OTR | 124,15 | 53,782 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 3,803 | 12,147 | SH | OTR | 124,48 | 12,147 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 328 | 1,046 | SH | OTR | 15,119 | 1,046 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 1,283 | 4,098 | SH | DFND | 15,22 | 4,098 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 491 | 1,567 | SH | OTR | 15,118 | 1,567 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 62,077 | 198,254 | SH | DFND | 15 | 119,008 | 0 | 79,246 | |
COOPER COS INC/THE | COM | 216648402 | 5,113 | 16,328 | SH | DFND | 22 | 16,328 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 2,661 | 8,499 | SH | OTR | 22,71 | 8,499 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 1,660 | 5,300 | SH | OTR | 4 | 0 | 5,300 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 117 | 375 | SH | DFND | 4 | 321 | 0 | 54 | |
COOPER COS INC/THE | COM | 216648402 | 13,060 | 41,710 | SH | DFND | 40,22 | 41,710 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 4,278 | 13,663 | SH | OTR | 40,48 | 13,663 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 147,970 | 472,566 | SH | DFND | 40 | 335,628 | 0 | 136,938 | |
COOPER COS INC/THE | COM | 216648402 | 2,474 | 7,901 | SH | DFND | 42 | 7,901 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 43,198 | 137,961 | SH | DFND | 48 | 123,238 | 0 | 14,723 | |
COOPER COS INC/THE | COM | 216648402 | 4,452 | 14,218 | SH | DFND | 49 | 13,959 | 0 | 259 | |
COOPER COS INC/THE | COM | 216648402 | 1,049 | 3,350 | SH | OTR | 49 | 3,314 | 21 | 15 | |
COOPER COS INC/THE | COM | 216648402 | 1,845 | 5,892 | SH | DFND | 59 | 5,773 | 0 | 119 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 42 | 8,333 | SH | DFND | 48 | 8,333 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 13 | 2,574 | SH | DFND | 49 | 2,574 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 1,735 | 27,380 | SH | DFND | 15 | 11,880 | 0 | 15,500 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 555 | 8,759 | SH | DFND | 22 | 8,759 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 2,481 | 39,158 | SH | DFND | 48 | 30,238 | 0 | 8,920 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 125 | 1,971 | SH | DFND | 49 | 1,971 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 4 | 56 | SH | OTR | 49 | 0 | 0 | 56 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,022 | 18,612 | SH | OTR | 124,15 | 18,612 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,916 | 26,840 | SH | DFND | 124 | 26,840 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,892 | 26,615 | SH | DFND | 124,22 | 26,615 | 0 | 0 | |
COPART INC | COM | 217204106 | 713 | 6,565 | SH | OTR | 15,118 | 6,565 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,843 | 16,957 | SH | DFND | 15,22 | 16,957 | 0 | 0 | |
COPART INC | COM | 217204106 | 96,294 | 886,197 | SH | DFND | 15 | 537,126 | 0 | 349,071 | |
COPART INC | COM | 217204106 | 451 | 4,155 | SH | OTR | 15,119 | 4,155 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,366 | 30,975 | SH | DFND | 22 | 30,975 | 0 | 0 | |
COPART INC | COM | 217204106 | 10,673 | 98,220 | SH | OTR | 22,71 | 98,220 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,724 | 15,865 | SH | OTR | 22,80 | 15,865 | 0 | 0 | |
COPART INC | COM | 217204106 | 187 | 1,725 | SH | DFND | 4 | 1,725 | 0 | 0 | |
COPART INC | COM | 217204106 | 5 | 42 | SH | OTR | 4 | 42 | 0 | 0 | |
COPART INC | COM | 217204106 | 66,091 | 608,235 | SH | DFND | 48 | 542,829 | 0 | 65,406 | |
COPART INC | COM | 217204106 | 20,243 | 186,295 | SH | OTR | 49 | 186,024 | 183 | 88 | |
COPART INC | COM | 217204106 | 5,471 | 50,348 | SH | DFND | 49 | 50,252 | 0 | 96 | |
COPART INC | COM | 217204106 | 6,872 | 63,244 | SH | DFND | 59 | 62,166 | 0 | 1,078 | |
COPART INC | COM | 217204106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 8 | 32,061 | SH | DFND | 48 | 32,061 | 0 | 0 | |
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 1 | 2,240 | SH | OTR | 49 | 0 | 2,240 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 780 | 32,805 | SH | OTR | 124,48 | 32,805 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 10,509 | 441,906 | SH | DFND | 15 | 401,859 | 0 | 40,047 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,195 | 218,477 | SH | DFND | 22 | 218,477 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,341 | 224,586 | SH | DFND | 48 | 224,586 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 719 | 30,232 | SH | DFND | 49 | 30,232 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 289 | 12,138 | SH | DFND | 59 | 12,138 | 0 | 0 | |
CORE & MAIN INC-CLASS A | CL A | 21874C102 | 1,061 | 47,583 | SH | DFND | 15 | 24,029 | 0 | 23,554 | |
CORE & MAIN INC-CLASS A | CL A | 21874C102 | 2,256 | 101,150 | SH | DFND | 48 | 84,118 | 0 | 17,032 | |
CORE & MAIN INC-CLASS A | CL A | 21874C102 | 10 | 457 | SH | OTR | 49 | 457 | 0 | 0 | |
CORE & MAIN INC-CLASS A | CL A | 21874C102 | 1 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 2,494 | 125,902 | SH | DFND | 15 | 125,902 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 2,105 | 106,259 | SH | DFND | 22 | 106,259 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 2 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 4 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 442 | 22,305 | SH | DFND | 48 | 22,305 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 375 | 18,923 | SH | DFND | 49 | 18,923 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 463 | 23,355 | SH | OTR | 49 | 23,355 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 3 | 157 | SH | DFND | 59 | 157 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORE SCIENTIFIC INC | COMM | 21873J108 | 181 | 121,645 | SH | DFND | 15 | 30,108 | 0 | 91,537 | |
CORE SCIENTIFIC INC | COMM | 21873J108 | 724 | 485,954 | SH | DFND | 48 | 485,954 | 0 | 0 | |
CORECARD CORP | COM | 45816D100 | 564 | 23,100 | SH | DFND | 124 | 23,100 | 0 | 0 | |
CORECARD CORP | COM | 45816D100 | 96 | 3,932 | SH | DFND | 15 | 3,932 | 0 | 0 | |
CORECARD CORP | COM | 45816D100 | 70 | 2,853 | SH | DFND | 48 | 2,853 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 6,575 | 591,783 | SH | DFND | 15 | 538,058 | 0 | 53,725 | |
CORECIVIC INC | COM | 21871N101 | 1,179 | 106,105 | SH | OTR | 22,121 | 106,105 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 3,096 | 278,676 | SH | DFND | 22 | 278,676 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 576 | 51,843 | SH | OTR | 22,69 | 51,843 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 11 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 3,132 | 281,893 | SH | DFND | 48 | 281,893 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 538 | 48,406 | SH | DFND | 49 | 48,021 | 0 | 385 | |
CORMEDIX INC | COM | 21900C308 | 97 | 24,077 | SH | DFND | 48 | 24,077 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORNERSTONE BUILDING BRANDS | COM | 21925D109 | 3,069 | 125,300 | SH | DFND | 15 | 103,102 | 0 | 22,198 | |
CORNERSTONE BUILDING BRANDS | COM | 21925D109 | 4,050 | 165,357 | SH | DFND | 48 | 165,357 | 0 | 0 | |
CORNING INC | COM | 219350105 | 42,627 | 1,352,812 | SH | DFND | 124 | 1,335,108 | 0 | 17,704 | |
CORNING INC | COM | 219350105 | 11,930 | 378,624 | SH | OTR | 124,15 | 378,624 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,450 | 109,496 | SH | OTR | 124,48 | 109,496 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,621 | 146,640 | SH | OTR | 124,118 | 146,640 | 0 | 0 | |
CORNING INC | COM | 219350105 | 18,188 | 577,210 | SH | DFND | 124,22 | 577,210 | 0 | 0 | |
CORNING INC | COM | 219350105 | 800 | 25,390 | SH | OTR | 15,119 | 25,390 | 0 | 0 | |
CORNING INC | COM | 219350105 | 102,511 | 3,253,273 | SH | DFND | 15 | 2,001,541 | 0 | 1,251,732 | |
CORNING INC | COM | 219350105 | 1,964 | 62,321 | SH | DFND | 15,22 | 62,321 | 0 | 0 | |
CORNING INC | COM | 219350105 | 732 | 23,237 | SH | OTR | 15,118 | 23,237 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,945 | 125,213 | SH | DFND | 22 | 125,213 | 0 | 0 | |
CORNING INC | COM | 219350105 | 301 | 9,545 | SH | DFND | 4 | 9,545 | 0 | 0 | |
CORNING INC | COM | 219350105 | 563 | 17,855 | SH | OTR | 4 | 255 | 17,600 | 0 | |
CORNING INC | COM | 219350105 | 228 | 7,236 | SH | DFND | 42 | 7,236 | 0 | 0 | |
CORNING INC | COM | 219350105 | 70,125 | 2,225,489 | SH | DFND | 48 | 1,992,963 | 0 | 232,526 | |
CORNING INC | COM | 219350105 | 15,642 | 496,405 | SH | DFND | 49 | 492,572 | 331 | 3,502 | |
CORNING INC | COM | 219350105 | 3,920 | 124,393 | SH | OTR | 49 | 93,900 | 18,955 | 11,538 | |
CORNING INC | COM | 219350105 | 2,902 | 92,111 | SH | DFND | 59 | 78,876 | 0 | 13,235 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 75 | 2,850 | SH | DFND | 124,22 | 2,850 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 112 | 4,277 | SH | OTR | 15,119 | 4,277 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 21,089 | 805,242 | SH | DFND | 15 | 729,079 | 0 | 76,163 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 2,933 | 111,973 | SH | OTR | 22,96 | 111,973 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 2,696 | 102,949 | SH | DFND | 22 | 102,949 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 4 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 4 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 14,835 | 566,430 | SH | DFND | 48 | 566,430 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 2 | 94 | SH | OTR | 49 | 0 | 94 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 1,170 | 44,685 | SH | DFND | 49 | 44,355 | 0 | 330 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 1,081 | 41,262 | SH | DFND | 59 | 26,167 | 0 | 15,095 | |
CORSAIR GAMING INC | COM | 22041X102 | 923 | 70,263 | SH | DFND | 124 | 51,014 | 0 | 19,249 | |
CORSAIR GAMING INC | COM | 22041X102 | 1,102 | 83,934 | SH | OTR | 124,66 | 83,934 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 313 | 23,844 | SH | DFND | 124,22 | 23,844 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 20 | 1,516 | SH | OTR | 124,48 | 1,516 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 2,344 | 178,488 | SH | DFND | 15 | 161,715 | 0 | 16,773 | |
CORSAIR GAMING INC | COM | 22041X102 | 985 | 75,053 | SH | DFND | 22 | 75,053 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 30 | 2,320 | SH | DFND | 4 | 2,320 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 1,169 | 89,035 | SH | DFND | 48 | 89,035 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 86 | 6,546 | SH | DFND | 49 | 6,546 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 28,684 | 529,809 | SH | DFND | 124 | 529,809 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 28,101 | 519,034 | SH | DFND | 124,22 | 519,034 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,790 | 51,535 | SH | OTR | 124,15 | 51,535 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 145,917 | 2,695,182 | SH | DFND | 15 | 1,492,593 | 0 | 1,202,589 | |
CORTEVA INC | COM | 22052L104 | 1,206 | 22,269 | SH | OTR | 15,118 | 22,269 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,113 | 57,503 | SH | DFND | 15,22 | 57,503 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,207 | 22,285 | SH | OTR | 15,119 | 22,285 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,091 | 75,558 | SH | OTR | 22,80 | 75,558 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 9,017 | 166,542 | SH | DFND | 22 | 166,542 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 481 | 8,879 | SH | DFND | 4 | 8,879 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 190 | 3,515 | SH | OTR | 4 | 2,661 | 854 | 0 | |
CORTEVA INC | COM | 22052L104 | 5,180 | 95,684 | SH | DFND | 40 | 95,684 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 110,276 | 2,036,861 | SH | DFND | 48 | 1,815,438 | 0 | 221,423 | |
CORTEVA INC | COM | 22052L104 | 10,475 | 193,488 | SH | OTR | 49 | 117,556 | 73,946 | 1,986 | |
CORTEVA INC | COM | 22052L104 | 27,513 | 508,187 | SH | DFND | 49 | 499,348 | 1,772 | 7,067 | |
CORTEVA INC | COM | 22052L104 | 1,285 | 23,741 | SH | DFND | 59 | 20,869 | 0 | 2,872 | |
CORTEVA INC | COM | 22052L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 5,580 | 37,889 | SH | DFND | 15 | 34,048 | 0 | 3,841 | |
CORVEL CORP | COM | 221006109 | 3,176 | 21,565 | SH | DFND | 22 | 21,565 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 3,803 | 25,826 | SH | DFND | 48 | 25,826 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 201 | 1,364 | SH | DFND | 49 | 1,364 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 674 | 55,679 | SH | DFND | 15 | 12,274 | 0 | 43,405 | |
COSTAMARE INC | SHS | Y1771G102 | 1,187 | 98,058 | SH | DFND | 48 | 98,058 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 2 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 975 | 16,132 | SH | OTR | 124,48 | 16,132 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 50 | 834 | SH | OTR | 124,15 | 834 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,400 | 39,731 | SH | DFND | 124 | 20,928 | 0 | 18,803 | |
COSTAR GROUP INC | COM | 22160N109 | 26,322 | 435,724 | SH | DFND | 124,22 | 435,724 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 133 | 2,201 | SH | OTR | 15,119 | 2,201 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 44,775 | 741,179 | SH | DFND | 15 | 512,851 | 0 | 228,328 | |
COSTAR GROUP INC | COM | 22160N109 | 7,486 | 123,922 | SH | OTR | 22,71 | 123,922 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,340 | 22,180 | SH | DFND | 22 | 22,180 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 780 | 12,905 | SH | DFND | 42 | 12,905 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 38,661 | 639,982 | SH | DFND | 48 | 519,747 | 0 | 120,235 | |
COSTAR GROUP INC | COM | 22160N109 | 1,425 | 23,590 | SH | OTR | 49 | 23,530 | 60 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,819 | 30,118 | SH | DFND | 49 | 30,118 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,746 | 78,564 | SH | DFND | 59 | 72,870 | 0 | 5,694 | |
COSTAR GROUP INC | COM | 22160N109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,115 | 4,413 | SH | DFND | 124 | 4,413 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 109 | 228 | SH | OTR | 124,48 | 228 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 18,390 | 38,370 | SH | OTR | 124,15 | 38,370 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,775 | 12,050 | SH | OTR | 15,119 | 12,050 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 6,524 | 13,612 | SH | OTR | 15,118 | 13,612 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 17,107 | 35,694 | SH | DFND | 15,22 | 35,694 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 927,234 | 1,934,640 | SH | DFND | 15 | 1,174,980 | 0 | 759,660 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 45,521 | 94,978 | SH | DFND | 22 | 94,978 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,390 | 2,901 | SH | OTR | 4 | 163 | 2,738 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 8,174 | 17,055 | SH | DFND | 4 | 16,964 | 0 | 91 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 105,385 | 219,882 | SH | DFND | 40 | 172,382 | 0 | 47,500 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 125 | 260 | SH | OTR | 40,48 | 260 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,477 | 3,081 | SH | DFND | 42 | 3,081 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 602,581 | 1,257,263 | SH | DFND | 48 | 1,119,816 | 0 | 137,447 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 48,429 | 101,045 | SH | OTR | 49 | 77,191 | 23,456 | 398 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 323,834 | 675,667 | SH | DFND | 49 | 666,010 | 228 | 9,429 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 8,531 | 17,800 | SH | DFND | 51,22 | 17,800 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 8,244 | 17,200 | SH | DFND | 51 | 17,200 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 32,942 | 68,732 | SH | DFND | 59 | 66,666 | 0 | 2,066 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 65 | 135 | SH | DFND | 135 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 40 | 1,550 | SH | DFND | 124 | 1,550 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,536 | 59,552 | SH | OTR | 124,15 | 59,552 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,394 | 54,045 | SH | DFND | 124,22 | 54,045 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 632 | 24,525 | SH | OTR | 15,118 | 24,525 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 473 | 18,337 | SH | OTR | 15,119 | 18,337 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 151,874 | 5,888,877 | SH | DFND | 15 | 4,560,367 | 0 | 1,328,510 | |
COTERRA ENERGY INC | COM | 127097103 | 1,683 | 65,270 | SH | DFND | 15,22 | 65,270 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 4,387 | 170,118 | SH | DFND | 22 | 170,118 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 20 | 790 | SH | DFND | 4 | 790 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 57,594 | 2,233,200 | SH | DFND | 48 | 1,989,450 | 0 | 243,750 | |
COTERRA ENERGY INC | COM | 127097103 | 308 | 11,947 | SH | OTR | 49 | 8,190 | 3,757 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 4,013 | 155,603 | SH | DFND | 49 | 155,579 | 24 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,268 | 49,177 | SH | DFND | 59 | 44,600 | 0 | 4,577 | |
COTY INC-CL A | COM | 222070203 | 1,385 | 172,885 | SH | DFND | 124,22 | 172,885 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 1,303 | 162,675 | SH | DFND | 124 | 162,675 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 1,272 | 158,815 | SH | OTR | 124,48 | 158,815 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 11,180 | 1,395,735 | SH | DFND | 15 | 1,184,858 | 0 | 210,877 | |
COTY INC-CL A | COM | 222070203 | 95 | 11,889 | SH | OTR | 15,119 | 11,889 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 3,173 | 396,140 | SH | DFND | 22 | 396,140 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 9 | 1,135 | SH | DFND | 4 | 1,135 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 10,500 | 1,310,855 | SH | DFND | 48 | 1,203,936 | 0 | 106,919 | |
COTY INC-CL A | COM | 222070203 | 552 | 68,957 | SH | DFND | 49 | 68,957 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 122 | 15,215 | SH | OTR | 49 | 15,215 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 73 | 9,166 | SH | DFND | 59 | 9,166 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 125 | 7,584 | SH | DFND | 15 | 3,082 | 0 | 4,502 | |
COUCHBASE INC | COM | 22207T101 | 882 | 53,737 | SH | DFND | 48 | 53,737 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 5 | 326 | SH | OTR | 49 | 0 | 326 | 0 | |
COUCHBASE INC | COM | 22207T101 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 34 | 600 | SH | OTR | 124,15 | 600 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 13,628 | 238,671 | SH | DFND | 15 | 195,383 | 0 | 43,288 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 22,319 | 390,884 | SH | DFND | 48 | 367,878 | 0 | 23,006 | |
COUPA SOFTWARE INC | COM | 22266L106 | 202 | 3,545 | SH | DFND | 49 | 3,545 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 30 | 520 | SH | OTR | 49 | 0 | 2 | 518 | |
COUPA SOFTWARE INC | COM | 22266L106 | 329 | 5,757 | SH | DFND | 59 | 5,741 | 0 | 16 | |
COUPA SOFTWARE INC | NOTE | 22266LAC0 | 418 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE | 22266LAF3 | 566 | 750,000 | SH | DFND | 111 | 750,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,410 | 110,562 | SH | DFND | 124,22 | 110,562 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 256 | 20,083 | SH | DFND | 124 | 20,083 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 249 | 19,548 | SH | DFND | 15 | 19,548 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 6 | 464 | SH | DFND | 49 | 464 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 100 | 7,815 | SH | DFND | 59 | 7,530 | 0 | 285 | |
COURSERA INC | COM | 22266M104 | 2,128 | 150,083 | SH | DFND | 15 | 119,291 | 0 | 30,792 | |
COURSERA INC | COM | 22266M104 | 4,137 | 291,763 | SH | DFND | 48 | 291,763 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 71 | 5,020 | SH | DFND | 49 | 5,020 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 553 | 18,925 | SH | OTR | 124,48 | 18,925 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 21,111 | 722,223 | SH | DFND | 15 | 646,650 | 0 | 75,573 | |
COUSINS PROPERTIES INC | COM | 222795502 | 129 | 4,429 | SH | OTR | 15,119 | 4,429 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 4,530 | 154,982 | SH | DFND | 22 | 154,982 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 2,014 | 68,904 | SH | OTR | 22,80 | 68,904 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 16 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 4 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 19,594 | 670,336 | SH | DFND | 48 | 625,602 | 0 | 44,734 | |
COUSINS PROPERTIES INC | COM | 222795502 | 1,255 | 42,934 | SH | DFND | 49 | 42,684 | 0 | 250 | |
COUSINS PROPERTIES INC | COM | 222795502 | 9 | 293 | SH | OTR | 49 | 0 | 162 | 131 | |
COUSINS PROPERTIES INC | COM | 222795502 | 674 | 23,067 | SH | DFND | 59 | 21,107 | 0 | 1,960 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 571 | 22,770 | SH | DFND | 124 | 22,770 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 878 | 34,977 | SH | DFND | 15 | 23,565 | 0 | 11,412 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 602 | 23,995 | SH | DFND | 48 | 23,995 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 11,598 | 558,948 | SH | DFND | 15 | 479,990 | 0 | 78,958 | |
COVETRUS INC | COM | 22304C100 | 4,960 | 239,020 | SH | DFND | 22 | 239,020 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 3 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 5,272 | 254,060 | SH | DFND | 48 | 254,060 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 781 | 37,654 | SH | DFND | 49 | 37,654 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 24 | SH | DFND | 59 | 24 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COWEN INC - A | CL A | 223622606 | 2,069 | 87,319 | SH | DFND | 15 | 69,538 | 0 | 17,781 | |
COWEN INC - A | CL A | 223622606 | 1,535 | 64,776 | SH | DFND | 48 | 64,776 | 0 | 0 | |
COWEN INC - A | CL A | 223622606 | 22 | 944 | SH | DFND | 49 | 944 | 0 | 0 | |
COWEN INC - A | CL A | 223622606 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H200 | 173 | 10,290 | SH | DFND | 124 | 10,290 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 1,072 | 12,000 | SH | DFND | 124 | 12,000 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 3,336 | 37,350 | SH | DFND | 15 | 35,013 | 0 | 2,337 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 1,463 | 16,377 | SH | DFND | 48 | 16,377 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 193 | 2,160 | SH | DFND | 49 | 2,160 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 38 | 420 | SH | OTR | 49 | 0 | 420 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 20 | 220 | SH | DFND | 59 | 220 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 90 | 1,083 | SH | OTR | 15,119 | 1,083 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 19,187 | 229,813 | SH | DFND | 15 | 218,970 | 0 | 10,843 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 1,811 | 21,689 | SH | DFND | 22 | 21,689 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 5 | 61 | SH | OTR | 4 | 61 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 32 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 8,570 | 102,647 | SH | DFND | 48 | 102,647 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 1,487 | 17,812 | SH | DFND | 49 | 17,755 | 0 | 57 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 811 | 9,711 | SH | DFND | 59 | 8,296 | 0 | 1,415 | |
CRANE HOLDINGS CO | COM | 224441105 | 830 | 9,482 | SH | DFND | 124,22 | 9,482 | 0 | 0 | |
CRANE HOLDINGS CO | COM | 224441105 | 26,317 | 300,558 | SH | DFND | 15 | 280,258 | 0 | 20,300 | |
CRANE HOLDINGS CO | COM | 224441105 | 116 | 1,325 | SH | OTR | 15,119 | 1,325 | 0 | 0 | |
CRANE HOLDINGS CO | COM | 224441105 | 3,871 | 44,211 | SH | DFND | 22 | 44,211 | 0 | 0 | |
CRANE HOLDINGS CO | COM | 224441105 | 84 | 964 | SH | DFND | 4 | 964 | 0 | 0 | |
CRANE HOLDINGS CO | COM | 224441105 | 16,155 | 184,506 | SH | DFND | 48 | 169,351 | 0 | 15,155 | |
CRANE HOLDINGS CO | COM | 224441105 | 43 | 488 | SH | OTR | 49 | 0 | 452 | 36 | |
CRANE HOLDINGS CO | COM | 224441105 | 3,478 | 39,717 | SH | DFND | 49 | 39,537 | 0 | 180 | |
CRANE HOLDINGS CO | COM | 224441105 | 408 | 4,657 | SH | DFND | 59 | 3,963 | 0 | 694 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 751 | 96,277 | SH | DFND | 15 | 88,858 | 0 | 7,419 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 313 | 40,185 | SH | DFND | 48 | 40,185 | 0 | 0 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CREATIVE MEDIA & COMMUNITY T | COM | 125525584 | 349 | 49,213 | SH | DFND | 15 | 49,213 | 0 | 0 | |
CREATIVE MEDIA & COMMUNITY T | COM | 125525584 | 4 | 600 | SH | DFND | 48 | 600 | 0 | 0 | |
CREATIVE MEDIA & COMMUNITY T | COM | 125525584 | 0 | 41 | SH | DFND | 41 | 0 | 0 | ||
CREATIVE REALITIES INC | COM | 22530J200 | 9 | 14,213 | SH | DFND | 49 | 14,213 | 0 | 0 | |
CREATIVE REALITIES INC | COM | 22530J200 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 241 | 2,012 | SH | OTR | 15,119 | 2,012 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,031 | 25,277 | SH | DFND | 15 | 24,016 | 0 | 1,261 | |
CREDICORP LTD | COM | G2519Y108 | 15 | 129 | SH | DFND | 4 | 0 | 0 | 129 | |
CREDICORP LTD | COM | G2519Y108 | 84,701 | 706,369 | SH | DFND | 40 | 706,369 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 7,226 | 60,262 | SH | DFND | 40,22 | 60,262 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,500 | 20,847 | SH | OTR | 40,48 | 20,847 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 44 | 367 | SH | DFND | 42 | 367 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 7,180 | 59,881 | SH | DFND | 48 | 59,881 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 117 | 972 | SH | DFND | 49 | 397 | 0 | 575 | |
CREDICORP LTD | COM | G2519Y108 | 7 | 60 | SH | DFND | 59 | 60 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 2 | 5 | SH | OTR | 124,15 | 5 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 103 | 218 | SH | DFND | 124 | 218 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 421 | 890 | SH | DFND | 124,22 | 890 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 35 | 74 | SH | OTR | 124,48 | 74 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 9,356 | 19,763 | SH | DFND | 15 | 16,633 | 0 | 3,130 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 494 | 1,043 | SH | DFND | 22 | 1,043 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 6,123 | 12,933 | SH | DFND | 48 | 11,175 | 0 | 1,758 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 315 | 666 | SH | DFND | 49 | 666 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 1,246 | 2,633 | SH | OTR | 49 | 0 | 2,633 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 68 | 144 | SH | DFND | 59 | 144 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 5 | 960 | SH | DFND | 4 | 960 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 236 | 41,560 | SH | DFND | 49 | 41,560 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 23 | 4,078 | SH | DFND | 59 | 3,739 | 0 | 339 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | 81 | 6,952 | SH | DFND | 15 | 2,870 | 0 | 4,082 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | 618 | 52,879 | SH | OTR | 22,86 | 52,879 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | 614 | 52,529 | SH | DFND | 48 | 52,529 | 0 | 0 | |
CRESCENT ENERGY INC-A | CL A | 44952J104 | 201 | 16,114 | SH | DFND | 15 | 4,080 | 0 | 12,034 | |
CRESCENT ENERGY INC-A | CL A | 44952J104 | 937 | 75,078 | SH | DFND | 48 | 75,078 | 0 | 0 | |
CRESCENT ENERGY INC-A | CL A | 44952J104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 161 | 22,644 | SH | DFND | 48 | 22,644 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 5 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 5,191 | 149,091 | SH | DFND | 42 | 149,091 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 88 | 2,531 | SH | OTR | 49 | 690 | 1,841 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 2,766 | 79,440 | SH | DFND | 49 | 79,440 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 750 | 21,538 | SH | DFND | 59 | 20,582 | 0 | 957 | |
CRICUT INC - CLASS A | COM | 22658D100 | 386 | 62,798 | SH | DFND | 15 | 62,798 | 0 | 0 | |
CRICUT INC - CLASS A | COM | 22658D100 | 99 | 16,196 | SH | DFND | 48 | 16,196 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 119 | 6,400 | SH | OTR | 124,48 | 6,400 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,291 | 69,235 | SH | DFND | 124 | 69,235 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,499 | 80,360 | SH | DFND | 124,22 | 80,360 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,058 | 56,754 | SH | DFND | 15 | 14,594 | 0 | 42,160 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,210 | 118,496 | SH | DFND | 48 | 118,496 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 59 | 974 | SH | DFND | 124 | 974 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 3,532 | 58,120 | SH | DFND | 15 | 58,120 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 2,493 | 41,020 | SH | DFND | 48 | 41,020 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 56 | 918 | SH | DFND | 49 | 918 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 45 | 742 | SH | OTR | 49 | 742 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRITEO SA-SPON ADR | SPON | 226718104 | 1 | 37 | SH | DFND | 49 | 37 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 3 | 108 | SH | DFND | 59 | 0 | 0 | 108 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 795 | 16,331 | SH | DFND | 124,22 | 16,331 | 0 | 0 | |
CROCS INC | COM | 227046109 | 25 | 504 | SH | OTR | 15,119 | 504 | 0 | 0 | |
CROCS INC | COM | 227046109 | 11,259 | 231,339 | SH | DFND | 15 | 205,309 | 0 | 26,030 | |
CROCS INC | COM | 227046109 | 2,745 | 56,392 | SH | DFND | 22 | 56,392 | 0 | 0 | |
CROCS INC | COM | 227046109 | 51 | 1,058 | SH | DFND | 4 | 1,058 | 0 | 0 | |
CROCS INC | COM | 227046109 | 13,349 | 274,279 | SH | DFND | 48 | 274,279 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,777 | 36,519 | SH | DFND | 49 | 36,369 | 0 | 150 | |
CROCS INC | COM | 227046109 | 35 | 720 | SH | OTR | 49 | 720 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 3,387 | 162,579 | SH | DFND | 15 | 136,893 | 0 | 25,686 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 572 | 27,452 | SH | OTR | 22,121 | 27,452 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,688 | 81,042 | SH | DFND | 22 | 81,042 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,936 | 92,943 | SH | DFND | 48 | 92,943 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 65 | 3,133 | SH | DFND | 49 | 3,133 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 852 | 64,552 | SH | DFND | 15 | 31,013 | 0 | 33,539 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,425 | 107,923 | SH | DFND | 48 | 107,923 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 524 | 3,108 | SH | OTR | 124,15 | 3,108 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 32,656 | 193,738 | SH | DFND | 124,22 | 193,738 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 18,052 | 107,096 | SH | DFND | 124 | 107,096 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 1,145 | 6,793 | SH | OTR | 124,48 | 6,793 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 91,550 | 543,132 | SH | DFND | 15 | 423,504 | 0 | 119,628 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 7,780 | 46,155 | SH | DFND | 22 | 46,155 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 1,877 | 11,136 | SH | DFND | 4 | 11,136 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 164 | 975 | SH | OTR | 4 | 366 | 609 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 68 | 403 | SH | DFND | 42 | 403 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 57,859 | 343,252 | SH | DFND | 48 | 277,409 | 0 | 65,843 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 4,905 | 29,101 | SH | OTR | 49 | 19,245 | 9,836 | 20 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 68,339 | 405,429 | SH | DFND | 49 | 400,190 | 281 | 4,958 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 7,143 | 42,375 | SH | DFND | 59 | 41,373 | 0 | 1,002 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 6,283 | 37,313 | SH | OTR | 124,15 | 37,313 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 10 | 58 | SH | OTR | 124,48 | 58 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 26 | 155 | SH | DFND | 124 | 155 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 2,005 | 11,909 | SH | OTR | 15,119 | 11,909 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 290,929 | 1,727,810 | SH | DFND | 15 | 985,468 | 0 | 742,342 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 2,263 | 13,442 | SH | OTR | 15,118 | 13,442 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 5,889 | 34,975 | SH | DFND | 15,22 | 34,975 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 10,501 | 62,367 | SH | DFND | 22 | 62,367 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 383 | 2,273 | SH | DFND | 4 | 2,273 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 2,033 | 12,076 | SH | OTR | 4 | 76 | 12,000 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 207,555 | 1,232,659 | SH | DFND | 48 | 1,097,785 | 0 | 134,874 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 18,097 | 107,476 | SH | DFND | 49 | 107,306 | 21 | 149 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 1,801 | 10,696 | SH | OTR | 49 | 5,316 | 5,129 | 251 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 11,609 | 68,946 | SH | DFND | 59 | 55,828 | 0 | 13,119 | |
CROWN HOLDINGS INC | COM | 228368106 | 140 | 1,523 | SH | OTR | 124,15 | 1,523 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 237 | 2,571 | SH | OTR | 15,119 | 2,571 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 32,998 | 358,008 | SH | DFND | 15 | 286,989 | 0 | 71,019 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,912 | 20,747 | SH | OTR | 22,80 | 20,747 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 33,523 | 363,704 | SH | DFND | 48 | 324,889 | 0 | 38,815 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,790 | 19,426 | SH | DFND | 49 | 19,426 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 6,079 | 65,956 | SH | OTR | 49 | 22,809 | 1,154 | 41,993 | |
CROWN HOLDINGS INC | COM | 228368106 | 235 | 2,548 | SH | DFND | 59 | 2,404 | 0 | 144 | |
CROWN HOLDINGS INC | COM | 228368106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRYOPORT INC | COM | 229050307 | 1,198 | 38,674 | SH | DFND | 15 | 14,337 | 0 | 24,337 | |
CRYOPORT INC | COM | 229050307 | 1,512 | 48,792 | SH | OTR | 22,86 | 48,792 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 598 | 19,305 | SH | OTR | 22,104 | 19,305 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 883 | 28,518 | SH | OTR | 22,114 | 28,518 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 3,324 | 107,302 | SH | DFND | 48 | 107,302 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 21 | 665 | SH | DFND | 49 | 665 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 83 | 2,671 | SH | DFND | 59 | 2,587 | 0 | 84 | |
CRYOPORT INC | COM | 229050307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRYPTYDE INC | COM | 22890A104 | 16 | 7,922 | SH | DFND | 15 | 2,684 | 0 | 5,238 | |
CRYPTYDE INC | COM | 22890A104 | 85 | 41,873 | SH | DFND | 48 | 41,873 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 7,019 | 389,075 | SH | DFND | 15 | 381,990 | 0 | 7,085 | |
CS DISCO INC | COM | 126327105 | 801 | 44,429 | SH | DFND | 48 | 44,429 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 2,102 | 35,215 | SH | DFND | 124,22 | 35,215 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 16,267 | 272,567 | SH | DFND | 15 | 256,917 | 0 | 15,650 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 382 | 6,396 | SH | OTR | 22,69 | 6,396 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 4,281 | 71,731 | SH | DFND | 22 | 71,731 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 40 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 4,930 | 82,604 | SH | DFND | 48 | 82,604 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 1,339 | 22,438 | SH | DFND | 49 | 22,438 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 14 | 235 | SH | DFND | 59 | 235 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2,531 | 24,561 | SH | DFND | 15 | 18,392 | 0 | 6,169 | |
CSW INDUSTRIALS INC | COM | 126402106 | 3,546 | 34,415 | SH | DFND | 48 | 34,415 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 7 | 72 | SH | DFND | 59 | 72 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,029 | 138,660 | SH | OTR | 124,48 | 138,660 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,832 | 166,274 | SH | OTR | 124,15 | 166,274 | 0 | 0 | |
CSX CORP | COM | 126408103 | 710 | 24,442 | SH | DFND | 124 | 24,442 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,741 | 59,920 | SH | OTR | 15,119 | 59,920 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,939 | 66,719 | SH | OTR | 15,118 | 66,719 | 0 | 0 | |
CSX CORP | COM | 126408103 | 266,703 | 9,177,668 | SH | DFND | 15 | 5,457,467 | 0 | 3,720,201 | |
CSX CORP | COM | 126408103 | 5,049 | 173,729 | SH | DFND | 15,22 | 173,729 | 0 | 0 | |
CSX CORP | COM | 126408103 | 15,565 | 535,600 | SH | DFND | 22 | 535,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,702 | 127,406 | SH | DFND | 4 | 127,406 | 0 | 0 | |
CSX CORP | COM | 126408103 | 295 | 10,144 | SH | OTR | 4 | 4,210 | 5,934 | 0 | |
CSX CORP | COM | 126408103 | 181,737 | 6,253,855 | SH | DFND | 48 | 5,591,333 | 0 | 662,522 | |
CSX CORP | COM | 126408103 | 7,916 | 272,396 | SH | OTR | 49 | 174,774 | 96,569 | 1,053 | |
CSX CORP | COM | 126408103 | 149,543 | 5,145,999 | SH | DFND | 49 | 5,082,460 | 2,255 | 61,284 | |
CSX CORP | COM | 126408103 | 1,099 | 37,812 | SH | DFND | 59 | 33,360 | 0 | 4,452 | |
CSX CORP | COM | 126408103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 790 | 132,376 | SH | DFND | 15 | 13,938 | 0 | 118,438 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 774 | 129,606 | SH | OTR | 22,69 | 129,606 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 1,199 | 200,836 | SH | DFND | 48 | 200,836 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 191 | 32,000 | SH | DFND | 49 | 32,000 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
CTO REALTY GROWTH INC | COM | 22948Q101 | 2,589 | 42,365 | SH | DFND | 15 | 37,068 | 0 | 5,297 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | 876 | 14,331 | SH | DFND | 48 | 14,331 | 0 | 0 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | 11 | 176 | SH | OTR | 49 | 0 | 176 | 0 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | 5 | 74 | SH | DFND | 49 | 74 | 0 | 0 | |
CTS CORP | COM | 126501105 | 5,104 | 149,908 | SH | DFND | 15 | 136,419 | 0 | 13,489 | |
CTS CORP | COM | 126501105 | 489 | 14,363 | SH | OTR | 22,69 | 14,363 | 0 | 0 | |
CTS CORP | COM | 126501105 | 2,531 | 74,332 | SH | DFND | 22 | 74,332 | 0 | 0 | |
CTS CORP | COM | 126501105 | 2,660 | 78,130 | SH | DFND | 48 | 78,130 | 0 | 0 | |
CTS CORP | COM | 126501105 | 212 | 6,239 | SH | DFND | 49 | 6,239 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,434 | 42,105 | SH | OTR | 49 | 9,385 | 1,720 | 31,000 | |
CTS CORP | COM | 126501105 | 3 | 85 | SH | DFND | 59 | 0 | 0 | 85 | |
CTS CORP | COM | 126501105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 25,924 | 606,832 | SH | DFND | 15 | 494,139 | 0 | 112,693 | |
CUBESMART | COM | 229663109 | 99 | 2,324 | SH | OTR | 15,119 | 2,324 | 0 | 0 | |
CUBESMART | COM | 229663109 | 579 | 13,560 | SH | DFND | 22 | 13,560 | 0 | 0 | |
CUBESMART | COM | 229663109 | 24,104 | 564,238 | SH | DFND | 48 | 497,554 | 0 | 66,684 | |
CUBESMART | COM | 229663109 | 12 | 291 | SH | OTR | 49 | 0 | 81 | 210 | |
CUBESMART | COM | 229663109 | 368 | 8,618 | SH | DFND | 49 | 8,618 | 0 | 0 | |
CUBESMART | COM | 229663109 | 404 | 9,469 | SH | DFND | 59 | 9,145 | 0 | 324 | |
CUE BIOPHARMA INC | COM | 22978P106 | 53 | 21,329 | SH | DFND | 48 | 21,329 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 206 | 64,240 | SH | DFND | 15 | 16,783 | 0 | 47,457 | |
CUE HEALTH INC | COM | 229790100 | 603 | 188,576 | SH | DFND | 48 | 188,576 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 128 | 40,000 | SH | OTR | 49 | 40,000 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 1 | 310 | SH | DFND | 49 | 310 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 37,810 | 324,688 | SH | DFND | 15 | 294,438 | 0 | 30,250 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 174 | 1,491 | SH | OTR | 15,119 | 1,491 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 6,908 | 59,325 | SH | DFND | 22 | 59,325 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 38 | 323 | SH | DFND | 4 | 323 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 25,750 | 221,124 | SH | DFND | 48 | 204,051 | 0 | 17,073 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 164 | 1,406 | SH | OTR | 49 | 549 | 857 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 3,411 | 29,291 | SH | DFND | 49 | 29,187 | 0 | 104 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 5,408 | 46,438 | SH | DFND | 59 | 41,247 | 0 | 5,191 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 377 | 29,397 | SH | DFND | 15 | 9,651 | 0 | 19,746 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 806 | 62,907 | SH | DFND | 48 | 62,907 | 0 | 0 | |
CULP INC | COM | 230215105 | 207 | 48,110 | SH | DFND | 15 | 48,110 | 0 | 0 | |
CULP INC | COM | 230215105 | 26 | 5,946 | SH | DFND | 48 | 5,946 | 0 | 0 | |
CULP INC | COM | 230215105 | 3 | 781 | SH | OTR | 49 | 0 | 781 | 0 | |
CUMMINS INC | COM | 231021106 | 2,007 | 10,370 | SH | OTR | 124,15 | 10,370 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,942 | 15,200 | SH | DFND | 124,22 | 15,200 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 871 | 4,503 | SH | OTR | 15,118 | 4,503 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,135 | 5,863 | SH | OTR | 15,119 | 5,863 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 120,753 | 623,951 | SH | DFND | 15 | 393,406 | 0 | 230,545 | |
CUMMINS INC | COM | 231021106 | 2,195 | 11,344 | SH | DFND | 15,22 | 11,344 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,911 | 25,376 | SH | DFND | 22 | 25,376 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 261 | 1,351 | SH | DFND | 4 | 1,351 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 77 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
CUMMINS INC | COM | 231021106 | 78,684 | 406,571 | SH | DFND | 48 | 362,944 | 0 | 43,627 | |
CUMMINS INC | COM | 231021106 | 17,026 | 87,977 | SH | DFND | 49 | 87,885 | 0 | 92 | |
CUMMINS INC | COM | 231021106 | 1,483 | 7,664 | SH | OTR | 49 | 5,930 | 1,695 | 39 | |
CUMMINS INC | COM | 231021106 | 61 | 315 | SH | DFND | 59 | 304 | 0 | 11 | |
CUMMINS INC | COM | 231021106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CUMULUS MEDIA INC-CL A | COM | 231082801 | 297 | 38,390 | SH | DFND | 124 | 38,390 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | COM | 231082801 | 62 | 8,024 | SH | DFND | 15 | 0 | 0 | 8,024 | |
CUMULUS MEDIA INC-CL A | COM | 231082801 | 336 | 43,489 | SH | DFND | 48 | 43,489 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | COM | 231082801 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM | 23130Q107 | 27 | 16,171 | SH | DFND | 48 | 16,171 | 0 | 0 | |
CURIOSITYSTREAM INC | COM | 23130Q107 | 0 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
CURIS INC | COM | 231269200 | 77 | 78,465 | SH | DFND | 48 | 78,465 | 0 | 0 | |
CURIS INC | COM | 231269200 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 180 | 32,630 | SH | OTR | 124,48 | 32,630 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 756 | 136,763 | SH | DFND | 15 | 131,886 | 0 | 4,877 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 284 | 51,409 | SH | DFND | 48 | 51,409 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 28,944 | 219,174 | SH | DFND | 124,22 | 219,174 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 1,312 | 9,936 | SH | OTR | 124,48 | 9,936 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 5,825 | 44,106 | SH | DFND | 124 | 33,744 | 0 | 10,362 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 127 | 963 | SH | OTR | 15,119 | 963 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 22,396 | 169,588 | SH | DFND | 15 | 149,595 | 0 | 19,993 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 2,224 | 16,841 | SH | OTR | 22,80 | 16,841 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 5,405 | 40,928 | SH | DFND | 22 | 40,928 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 78 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 951 | 7,198 | SH | DFND | 42 | 7,198 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 19,759 | 149,624 | SH | DFND | 48 | 136,773 | 0 | 12,851 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 5,664 | 42,892 | SH | DFND | 49 | 42,797 | 0 | 95 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 269 | 2,034 | SH | OTR | 49 | 1,198 | 836 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 372 | 2,817 | SH | DFND | 59 | 2,817 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 3 | 23 | SH | DFND | 23 | 0 | 0 | ||
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 2,604 | 170,888 | SH | DFND | 15 | 96,180 | 0 | 74,708 | |
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 62 | 4,085 | SH | OTR | 15,119 | 4,085 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 5,780 | 379,256 | SH | DFND | 48 | 379,256 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 9 | 567 | SH | DFND | 49 | 567 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 168 | 11,040 | SH | DFND | 59 | 11,040 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 171 | 30,542 | SH | DFND | 15 | 9,066 | 0 | 21,476 | |
CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 743 | 132,641 | SH | DFND | 48 | 132,641 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,883 | 144,052 | SH | DFND | 15 | 122,068 | 0 | 21,984 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,350 | 69,312 | SH | DFND | 22 | 69,312 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,621 | 77,330 | SH | DFND | 48 | 77,330 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 505 | 14,890 | SH | DFND | 49 | 14,890 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 222 | 6,535 | SH | DFND | 59 | 6,535 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 2,286 | 60,951 | SH | DFND | 15 | 52,816 | 0 | 8,135 | |
CUTERA INC | COM | 232109108 | 1,397 | 37,240 | SH | DFND | 22 | 37,240 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 397 | 10,582 | SH | OTR | 22,69 | 10,582 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 294 | 7,830 | SH | OTR | 22,78 | 7,830 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,443 | 38,478 | SH | DFND | 48 | 38,478 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 311 | 8,301 | SH | DFND | 49 | 8,301 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 6,477 | 261,055 | SH | DFND | 124 | 189,536 | 0 | 71,519 | |
CVB FINANCIAL CORP | COM | 126600105 | 7,737 | 311,846 | SH | OTR | 124,66 | 311,846 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 3,718 | 149,870 | SH | DFND | 124,22 | 149,870 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 140 | 5,633 | SH | OTR | 124,48 | 5,633 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 22,959 | 925,407 | SH | DFND | 15 | 846,781 | 0 | 78,626 | |
CVB FINANCIAL CORP | COM | 126600105 | 557 | 22,450 | SH | OTR | 22,69 | 22,450 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 7,555 | 304,534 | SH | DFND | 22 | 304,534 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 27 | 1,085 | SH | DFND | 4 | 1,085 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 7,897 | 318,313 | SH | DFND | 48 | 318,313 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 221 | 8,890 | SH | OTR | 49 | 8,890 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 1,768 | 71,273 | SH | DFND | 49 | 71,273 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CVENT HOLDING CORP | COMM | 126677103 | 379 | 81,960 | SH | DFND | 15 | 45,173 | 0 | 36,787 | |
CVENT HOLDING CORP | COMM | 126677103 | 833 | 180,406 | SH | DFND | 48 | 180,406 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 3,549 | 105,931 | SH | DFND | 15 | 92,741 | 0 | 13,190 | |
CVR ENERGY INC | COM | 12662P108 | 2,332 | 69,607 | SH | DFND | 48 | 69,607 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 190,196 | 2,052,622 | SH | DFND | 111 | 0 | 0 | 2,052,622 | |
CVS HEALTH CORP | COM | 126650100 | 3,500 | 37,770 | SH | OTR | 124,48 | 37,770 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,706 | 93,958 | SH | OTR | 124,15 | 93,958 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,176 | 45,070 | SH | DFND | 124 | 45,070 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,338 | 68,403 | SH | OTR | 15,119 | 68,403 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,721 | 40,162 | SH | OTR | 15,118 | 40,162 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 557,548 | 6,017,143 | SH | DFND | 15 | 3,773,937 | 0 | 2,243,206 | |
CVS HEALTH CORP | COM | 126650100 | 9,744 | 105,154 | SH | DFND | 15,22 | 105,154 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 26,303 | 283,865 | SH | DFND | 22 | 283,865 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,898 | 63,651 | SH | DFND | 4 | 63,651 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,106 | 11,940 | SH | OTR | 4 | 5,903 | 6,037 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1 | 9 | SH | DFND | 42 | 9 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 342,198 | 3,693,046 | SH | DFND | 48 | 3,295,075 | 0 | 397,971 | |
CVS HEALTH CORP | COM | 126650100 | 177,753 | 1,918,330 | SH | DFND | 49 | 1,894,444 | 928 | 22,959 | |
CVS HEALTH CORP | COM | 126650100 | 21,930 | 236,675 | SH | OTR | 49 | 147,508 | 80,334 | 8,833 | |
CVS HEALTH CORP | COM | 126650100 | 14,410 | 155,511 | SH | DFND | 59 | 139,011 | 0 | 16,500 | |
CYBERARK SOFTWARE LTD | NOTE | 23248VAB1 | 319 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 301 | 2,350 | SH | DFND | 124 | 2,350 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 48 | 372 | SH | OTR | 15,119 | 372 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 4,114 | 32,154 | SH | DFND | 15 | 30,130 | 0 | 2,024 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 149 | 1,168 | SH | DFND | 22 | 1,168 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 2 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 5,126 | 40,063 | SH | DFND | 48 | 40,063 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 127 | 989 | SH | DFND | 49 | 989 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 220 | 1,720 | SH | DFND | 59 | 1,678 | 0 | 42 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 519 | 14,845 | SH | DFND | 124 | 14,845 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 295 | 8,430 | SH | DFND | 15 | 7,032 | 0 | 1,398 | |
CYBEROPTICS CORP | COM | 232517102 | 550 | 15,734 | SH | DFND | 48 | 15,734 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 85 | 28,781 | SH | DFND | 48 | 28,781 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1 | 355 | SH | DFND | 49 | 355 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,195 | 111,347 | SH | DFND | 15 | 35,983 | 0 | 75,364 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 2,325 | 216,642 | SH | DFND | 48 | 216,642 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 8,394 | 213,652 | SH | DFND | 124,22 | 213,652 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 1,926 | 49,015 | SH | DFND | 124 | 39,227 | 0 | 9,788 | |
CYTOKINETICS INC | COM | 23282W605 | 389 | 9,909 | SH | OTR | 124,48 | 9,909 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 14,407 | 366,673 | SH | DFND | 15 | 323,766 | 0 | 42,907 | |
CYTOKINETICS INC | COM | 23282W605 | 682 | 17,362 | SH | OTR | 22,69 | 17,362 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 703 | 17,905 | SH | OTR | 22,104 | 17,905 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 7,692 | 195,771 | SH | DFND | 22 | 195,771 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 41 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 293 | 7,451 | SH | DFND | 42 | 7,451 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 8,095 | 206,021 | SH | DFND | 48 | 206,021 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 29 | 740 | SH | OTR | 49 | 0 | 740 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 2,019 | 51,376 | SH | DFND | 49 | 51,376 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 1 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 66 | 36,185 | SH | DFND | 48 | 36,185 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 117 | 53,473 | SH | DFND | 48 | 53,473 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM | 23284C102 | 149 | 13,096 | SH | DFND | 15 | 5,187 | 0 | 7,909 | |
CYXTERA TECHNOLOGIES INC | COM | 23284C102 | 439 | 38,751 | SH | OTR | 22,69 | 38,751 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM | 23284C102 | 1,087 | 95,888 | SH | DFND | 48 | 95,888 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM | 23284C102 | 821 | 72,359 | SH | DFND | 59 | 72,359 | 0 | 0 | |
DADA NEXUS LTD-ADR | ADS | 23344D108 | 558 | 68,753 | SH | DFND | 15 | 68,753 | 0 | 0 | |
DADA NEXUS LTD-ADR | ADS | 23344D108 | 24 | 2,954 | SH | DFND | 48 | 2,954 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 521 | 2,013 | SH | DFND | 15 | 1,158 | 0 | 855 | |
DAILY JOURNAL CORP | COM | 233912104 | 631 | 2,437 | SH | DFND | 48 | 2,437 | 0 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | 54 | 16,244 | SH | DFND | 15 | 7,964 | 0 | 8,280 | |
DAKOTA GOLD CORP | COM | 46655E100 | 318 | 94,810 | SH | DFND | 48 | 94,810 | 0 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 106 | 35,169 | SH | DFND | 15 | 35,169 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 45 | 14,812 | SH | DFND | 48 | 14,812 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DANA INC | COM | 235825205 | 188 | 13,350 | SH | DFND | 124,22 | 13,350 | 0 | 0 | |
DANA INC | COM | 235825205 | 120 | 8,540 | SH | OTR | 15,119 | 8,540 | 0 | 0 | |
DANA INC | COM | 235825205 | 15,185 | 1,079,254 | SH | DFND | 15 | 983,372 | 0 | 95,882 | |
DANA INC | COM | 235825205 | 294 | 20,900 | SH | OTR | 22,86 | 20,900 | 0 | 0 | |
DANA INC | COM | 235825205 | 1,831 | 130,128 | SH | DFND | 22 | 130,128 | 0 | 0 | |
DANA INC | COM | 235825205 | 6 | 415 | SH | OTR | 4 | 415 | 0 | 0 | |
DANA INC | COM | 235825205 | 49 | 3,465 | SH | DFND | 4 | 3,465 | 0 | 0 | |
DANA INC | COM | 235825205 | 8,545 | 607,311 | SH | DFND | 48 | 607,311 | 0 | 0 | |
DANA INC | COM | 235825205 | 1,563 | 111,080 | SH | DFND | 49 | 110,576 | 0 | 504 | |
DANA INC | COM | 235825205 | 1 | 40 | SH | DFND | 59 | 40 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 15,335 | 60,487 | SH | OTR | 124,48 | 60,487 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 101,546 | 400,544 | SH | DFND | 124 | 394,142 | 0 | 6,402 | |
DANAHER CORP | COM | 235851102 | 6,712 | 26,476 | SH | OTR | 124,118 | 26,476 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 41,517 | 163,761 | SH | OTR | 124,15 | 163,761 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 96,806 | 381,848 | SH | DFND | 124,22 | 381,848 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 695,960 | 2,745,189 | SH | DFND | 15 | 1,636,932 | 0 | 1,108,257 | |
DANAHER CORP | COM | 235851102 | 13,325 | 52,561 | SH | DFND | 15,22 | 52,561 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 5,017 | 19,788 | SH | OTR | 15,118 | 19,788 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 3,457 | 13,637 | SH | OTR | 15,119 | 13,637 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 42,746 | 168,609 | SH | DFND | 22 | 168,609 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 8,219 | 32,418 | SH | DFND | 4 | 32,418 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 4,934 | 19,463 | SH | OTR | 4 | 1,093 | 18,370 | 0 | |
DANAHER CORP | COM | 235851102 | 6,871 | 27,103 | SH | DFND | 40 | 223 | 0 | 26,880 | |
DANAHER CORP | COM | 235851102 | 725 | 2,861 | SH | DFND | 42 | 2,861 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 461,813 | 1,821,605 | SH | DFND | 48 | 1,624,395 | 0 | 197,210 | |
DANAHER CORP | COM | 235851102 | 254,448 | 1,003,659 | SH | DFND | 49 | 990,200 | 534 | 12,925 | |
DANAHER CORP | COM | 235851102 | 19,645 | 77,489 | SH | OTR | 49 | 48,380 | 26,798 | 2,311 | |
DANAHER CORP | COM | 235851102 | 9,714 | 38,318 | SH | DFND | 59 | 36,254 | 0 | 2,064 | |
DANAHER CORP | COM | 235851102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM | 236272100 | 347 | 76,098 | SH | DFND | 15 | 21,231 | 0 | 54,867 | |
DANIMER SCIENTIFIC INC | COM | 236272100 | 902 | 197,703 | SH | DFND | 48 | 197,703 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM | 236272100 | 34 | 7,375 | SH | DFND | 49 | 7,375 | 0 | 0 | |
DAQO NEW ENERGY CORP-ADR | SPNS | 23703Q203 | 4,399 | 61,622 | SH | DFND | 15 | 59,343 | 0 | 2,279 | |
DAQO NEW ENERGY CORP-ADR | SPNS | 23703Q203 | 3,555 | 49,797 | SH | DFND | 48 | 49,797 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,199 | 10,602 | SH | OTR | 124,15 | 10,602 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,915 | 43,450 | SH | DFND | 124,22 | 43,450 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 33 | 295 | SH | DFND | 124 | 295 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 80,231 | 709,259 | SH | DFND | 15 | 624,734 | 0 | 84,525 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 453 | 4,005 | SH | OTR | 15,119 | 4,005 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,175 | 10,384 | SH | DFND | 15,22 | 10,384 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 430 | 3,801 | SH | OTR | 15,118 | 3,801 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,649 | 14,581 | SH | OTR | 22,80 | 14,581 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,569 | 31,554 | SH | DFND | 22 | 31,554 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 58 | 510 | SH | OTR | 4 | 0 | 510 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 119 | 1,051 | SH | DFND | 4 | 1,051 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 39,361 | 347,954 | SH | DFND | 48 | 308,066 | 0 | 39,888 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,960 | 52,683 | SH | DFND | 49 | 52,632 | 0 | 51 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 644 | 5,692 | SH | OTR | 49 | 2,695 | 2,975 | 22 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 720 | 6,365 | SH | DFND | 59 | 4,707 | 0 | 1,658 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 31 | 25,308 | SH | DFND | 48 | 25,308 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,676 | 94,919 | SH | DFND | 124,22 | 94,919 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5 | 89 | SH | OTR | 124,15 | 89 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 28 | 462 | SH | OTR | 124,48 | 462 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,278 | 54,816 | SH | DFND | 124 | 54,816 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 37,696 | 630,371 | SH | DFND | 15 | 547,510 | 0 | 82,861 | |
DARLING INGREDIENTS INC | COM | 237266101 | 216 | 3,614 | SH | OTR | 15,119 | 3,614 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 9,103 | 152,226 | SH | DFND | 22 | 152,226 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,842 | 47,530 | SH | OTR | 22,96 | 47,530 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 167 | 2,790 | SH | DFND | 4 | 2,790 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 36,914 | 617,292 | SH | DFND | 48 | 568,792 | 0 | 48,500 | |
DARLING INGREDIENTS INC | COM | 237266101 | 6 | 96 | SH | OTR | 49 | 20 | 76 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 6,292 | 105,215 | SH | DFND | 49 | 104,855 | 0 | 360 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,985 | 33,194 | SH | DFND | 59 | 30,555 | 0 | 2,639 | |
DASEKE INC | COM | 23753F107 | 539 | 84,376 | SH | DFND | 15 | 57,232 | 0 | 27,144 | |
DASEKE INC | COM | 23753F107 | 667 | 104,330 | SH | DFND | 48 | 104,330 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 6 | 970 | SH | DFND | 49 | 970 | 0 | 0 | |
DATADOG INC | NOTE | 23804LAB9 | 508 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 365 | 3,831 | SH | OTR | 124,15 | 3,831 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 13,549 | 142,262 | SH | DFND | 124 | 142,262 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 1,207 | 12,677 | SH | OTR | 124,48 | 12,677 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 18,871 | 198,145 | SH | DFND | 124,22 | 198,145 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 61,387 | 644,552 | SH | DFND | 15 | 497,947 | 0 | 146,605 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 1,734 | 18,210 | SH | DFND | 22 | 18,210 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 7 | 75 | SH | OTR | 4 | 75 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 42 | 439 | SH | DFND | 4 | 439 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 57 | 595 | SH | DFND | 42 | 595 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 59,072 | 620,239 | SH | DFND | 48 | 540,637 | 0 | 79,602 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 549 | 5,760 | SH | OTR | 49 | 5,226 | 518 | 16 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 3,680 | 38,640 | SH | DFND | 49 | 37,900 | 44 | 696 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 627 | 6,586 | SH | DFND | 59 | 6,456 | 0 | 130 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 5,021 | 153,165 | SH | DFND | 15 | 134,783 | 0 | 18,382 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 2,936 | 89,560 | SH | DFND | 22 | 89,560 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 3,311 | 101,007 | SH | DFND | 48 | 101,007 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 234 | 7,149 | SH | DFND | 49 | 7,149 | 0 | 0 | |
DAVE INC | CLAS | 23834J102 | 51 | 74,236 | SH | DFND | 48 | 74,236 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 18 | 223 | SH | DFND | 124 | 223 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 410 | 5,131 | SH | OTR | 124,15 | 5,131 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 164 | 2,051 | SH | OTR | 15,118 | 2,051 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 262 | 3,277 | SH | OTR | 15,119 | 3,277 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 27,739 | 346,914 | SH | DFND | 15 | 243,539 | 0 | 103,375 | |
DAVITA INC | COM | 23918K108 | 370 | 4,628 | SH | DFND | 15,22 | 4,628 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,712 | 21,411 | SH | DFND | 22 | 21,411 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 15 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 16,326 | 204,171 | SH | DFND | 48 | 187,919 | 0 | 16,252 | |
DAVITA INC | COM | 23918K108 | 1,170 | 14,634 | SH | DFND | 49 | 14,563 | 0 | 71 | |
DAVITA INC | COM | 23918K108 | 14 | 175 | SH | OTR | 49 | 5 | 170 | 0 | |
DAVITA INC | COM | 23918K108 | 409 | 5,114 | SH | DFND | 59 | 5,114 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 249 | 13,892 | SH | DFND | 15 | 3,581 | 0 | 10,311 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 889 | 49,650 | SH | DFND | 48 | 49,650 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 115 | 27,310 | SH | DFND | 124 | 27,310 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 491 | 37,372 | SH | DFND | 15 | 11,256 | 0 | 26,116 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,341 | 101,995 | SH | DFND | 48 | 101,995 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 163 | 12,395 | SH | DFND | 49 | 12,395 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 24 | 95 | SH | DFND | 124 | 95 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 949 | 3,715 | SH | DFND | 124,22 | 3,715 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 87 | 342 | SH | OTR | 124,15 | 342 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 29,345 | 114,921 | SH | DFND | 15 | 101,064 | 0 | 13,857 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 129 | 507 | SH | OTR | 15,119 | 507 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,413 | 25,115 | SH | DFND | 22 | 25,115 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 104 | 409 | SH | DFND | 4 | 409 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 27,234 | 106,653 | SH | DFND | 48 | 98,123 | 0 | 8,530 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 234 | 916 | SH | OTR | 49 | 671 | 245 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,514 | 21,592 | SH | DFND | 49 | 21,528 | 0 | 64 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 23 | 90 | SH | DFND | 59 | 37 | 0 | 53 | |
DEERE & CO | COM | 244199105 | 7,235 | 24,161 | SH | OTR | 124,15 | 24,161 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,790 | 22,673 | SH | DFND | 15,22 | 22,673 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,200 | 7,347 | SH | OTR | 15,119 | 7,347 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,570 | 8,582 | SH | OTR | 15,118 | 8,582 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 323,830 | 1,081,344 | SH | DFND | 15 | 601,019 | 0 | 480,325 | |
DEERE & CO | COM | 244199105 | 31,546 | 105,339 | SH | DFND | 22 | 105,339 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,548 | 18,526 | SH | DFND | 4 | 18,526 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,487 | 4,964 | SH | OTR | 4 | 3,284 | 1,680 | 0 | |
DEERE & CO | COM | 244199105 | 5,829 | 19,463 | SH | DFND | 40 | 19,463 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 241,092 | 805,063 | SH | DFND | 48 | 717,991 | 0 | 87,072 | |
DEERE & CO | COM | 244199105 | 20,710 | 69,156 | SH | OTR | 49 | 40,052 | 28,928 | 176 | |
DEERE & CO | COM | 244199105 | 219,487 | 732,918 | SH | DFND | 49 | 722,013 | 385 | 10,520 | |
DEERE & CO | COM | 244199105 | 4,764 | 15,907 | SH | DFND | 59 | 14,449 | 0 | 1,458 | |
DEERE & CO | COM | 244199105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 | 14,157 | 617,407 | SH | DFND | 15 | 587,047 | 0 | 30,360 | |
DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 | 96 | 4,170 | SH | DFND | 22 | 4,170 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 | 1,020 | 44,499 | SH | DFND | 48 | 41,011 | 0 | 3,488 | |
DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 | 280 | 12,194 | SH | OTR | 49 | 9,544 | 0 | 2,650 | |
DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 | 65 | 2,855 | SH | DFND | 49 | 2,855 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 | 162 | 7,063 | SH | DFND | 59 | 7,054 | 0 | 9 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 177 | 6,835 | SH | OTR | 15,119 | 6,835 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 3,635 | 140,684 | SH | DFND | 15 | 109,332 | 0 | 31,352 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 552 | 21,343 | SH | OTR | 22,69 | 21,343 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 4,538 | 175,636 | SH | DFND | 48 | 175,636 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 34 | 1,331 | SH | DFND | 49 | 1,331 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 29 | 623 | SH | OTR | 124,15 | 623 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 269 | 5,815 | SH | OTR | 15,119 | 5,815 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 24,068 | 520,839 | SH | DFND | 15 | 360,251 | 0 | 160,588 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 4 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 19,994 | 432,677 | SH | DFND | 48 | 350,521 | 0 | 82,156 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 29 | 633 | SH | OTR | 49 | 2 | 95 | 536 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 228 | 4,943 | SH | DFND | 49 | 4,943 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 228 | 4,938 | SH | DFND | 59 | 4,938 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 1,599 | 55,180 | SH | OTR | 124,15 | 55,180 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 438 | 15,115 | SH | OTR | 15,119 | 15,115 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 1,482 | 51,171 | SH | DFND | 15,22 | 51,171 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 57,207 | 1,974,686 | SH | DFND | 15 | 943,972 | 0 | 1,030,714 | |
DELTA AIR LINES INC | COM | 247361702 | 573 | 19,769 | SH | OTR | 15,118 | 19,769 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 2,914 | 100,581 | SH | DFND | 22 | 100,581 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 8 | 265 | SH | OTR | 4 | 225 | 40 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 99 | 3,424 | SH | DFND | 4 | 3,424 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 49,398 | 1,705,152 | SH | DFND | 48 | 1,506,713 | 0 | 198,439 | |
DELTA AIR LINES INC | COM | 247361702 | 5,286 | 182,466 | SH | DFND | 49 | 182,209 | 0 | 257 | |
DELTA AIR LINES INC | COM | 247361702 | 556 | 19,202 | SH | OTR | 49 | 18,317 | 885 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 77 | 2,665 | SH | DFND | 59 | 2,381 | 0 | 284 | |
DELTA AIR LINES INC | COM | 247361702 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 225 | 7,920 | SH | DFND | 124 | 7,920 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 76 | 2,684 | SH | DFND | 48 | 2,684 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 9,814 | 452,900 | SH | DFND | 15 | 423,267 | 0 | 29,633 | |
DELUXE CORP | COM | 248019101 | 2,139 | 98,726 | SH | DFND | 22 | 98,726 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 15 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,229 | 102,857 | SH | DFND | 48 | 102,857 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 607 | 28,013 | SH | DFND | 49 | 28,013 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 30,971 | 1,052,353 | SH | DFND | 124,22 | 1,052,353 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 8,039 | 273,140 | SH | DFND | 124 | 178,908 | 0 | 94,232 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,656 | 90,259 | SH | OTR | 124,48 | 90,259 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 4,424 | 150,325 | SH | DFND | 15 | 111,133 | 0 | 39,192 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 21 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 794 | 26,985 | SH | DFND | 42 | 26,985 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 6,796 | 230,918 | SH | DFND | 48 | 230,918 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 167 | 5,690 | SH | OTR | 49 | 5,160 | 530 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,110 | 37,722 | SH | DFND | 49 | 37,722 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 7,753 | 129,245 | SH | DFND | 15 | 105,127 | 0 | 24,118 | |
DENBURY INC | COM | 24790A101 | 6,960 | 116,021 | SH | DFND | 48 | 116,021 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 13 | 211 | SH | DFND | 49 | 211 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 32 | 32,881 | SH | DFND | 48 | 32,881 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 564 | 65,014 | SH | DFND | 15 | 33,289 | 0 | 31,725 | |
DENNY'S CORP | COM | 24869P104 | 1,292 | 148,795 | SH | DFND | 48 | 148,795 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 207 | 23,882 | SH | OTR | 49 | 21,004 | 2,878 | 0 | |
DENNY'S CORP | COM | 24869P104 | 2 | 265 | SH | DFND | 49 | 265 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 586 | 16,388 | SH | OTR | 124,15 | 16,388 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 169 | 4,743 | SH | DFND | 124,22 | 4,743 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 29 | 825 | SH | DFND | 124 | 825 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 38,650 | 1,081,720 | SH | DFND | 15 | 726,580 | 0 | 355,140 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 647 | 18,101 | SH | DFND | 15,22 | 18,101 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 205 | 5,743 | SH | OTR | 15,119 | 5,743 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 235 | 6,564 | SH | OTR | 15,118 | 6,564 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,597 | 44,698 | SH | DFND | 22 | 44,698 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 31 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 32,075 | 897,706 | SH | DFND | 48 | 832,506 | 0 | 65,200 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,934 | 54,123 | SH | DFND | 49 | 54,099 | 24 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 128 | 3,591 | SH | OTR | 49 | 3,368 | 132 | 91 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 666 | 18,637 | SH | DFND | 59 | 17,536 | 0 | 1,101 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 63 | 11,287 | SH | DFND | 48 | 11,287 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 27 | 4,860 | SH | DFND | 49 | 4,860 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 104 | 1,678 | SH | DFND | 124,22 | 1,678 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 158 | 2,550 | SH | OTR | 124,48 | 2,550 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 682 | 10,995 | SH | DFND | 124 | 10,995 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 202 | 3,258 | SH | DFND | 15 | 3,258 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 1,155 | 18,617 | SH | OTR | 22,86 | 18,617 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 442 | 7,125 | SH | OTR | 22,78 | 7,125 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 2,154 | 34,709 | SH | OTR | 22,71 | 34,709 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 209 | 3,360 | SH | DFND | 48 | 3,360 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 483 | 7,783 | SH | OTR | 49 | 5,313 | 0 | 2,470 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 13 | 205 | SH | DFND | 59 | 49 | 0 | 156 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 536 | 38,293 | SH | DFND | 15 | 3,895 | 0 | 34,398 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 896 | 63,977 | SH | DFND | 48 | 63,977 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 1 | 104 | SH | DFND | 59 | 104 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 8,540 | 653,921 | SH | DFND | 124,22 | 653,921 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 4,033 | 308,827 | SH | OTR | 124,66 | 308,827 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 3,379 | 258,752 | SH | DFND | 124 | 187,925 | 0 | 70,827 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 767 | 58,705 | SH | OTR | 124,48 | 58,705 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 3,879 | 297,000 | SH | DFND | 15 | 269,592 | 0 | 27,408 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 1,819 | 139,272 | SH | DFND | 22 | 139,272 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 1,831 | 140,218 | SH | DFND | 48 | 140,218 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 115 | 8,814 | SH | DFND | 49 | 8,814 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 131 | 10,043 | SH | DFND | 59 | 10,043 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DESKTOP METAL INC-A | COM | 25058X105 | 541 | 246,092 | SH | DFND | 15 | 48,805 | 0 | 197,287 | |
DESKTOP METAL INC-A | COM | 25058X105 | 1,313 | 596,998 | SH | DFND | 48 | 596,998 | 0 | 0 | |
DESKTOP METAL INC-A | COM | 25058X105 | 11 | 5,000 | SH | OTR | 49 | 0 | 0 | 5,000 | |
DESKTOP METAL INC-A | COM | 25058X105 | 2 | 1,098 | SH | DFND | 49 | 1,098 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 211 | 62,210 | SH | DFND | 15 | 44,831 | 0 | 17,379 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 406 | 119,785 | SH | DFND | 48 | 119,785 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 3 | 850 | SH | DFND | 49 | 850 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 14,756 | 1,688,316 | SH | DFND | 15 | 1,597,476 | 0 | 90,840 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 160 | 18,353 | SH | OTR | 15,119 | 18,353 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 533 | 60,988 | SH | DFND | 22 | 60,988 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 5 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 17,999 | 2,059,414 | SH | DFND | 48 | 2,059,414 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 435 | 49,775 | SH | DFND | 49 | 49,775 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,716 | 49,289 | SH | OTR | 124,15 | 49,289 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 56,382 | 1,023,074 | SH | DFND | 124,22 | 1,023,074 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 49,048 | 890,006 | SH | DFND | 124 | 890,006 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,175 | 21,315 | SH | OTR | 124,48 | 21,315 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,064 | 37,449 | SH | OTR | 124,118 | 37,449 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,735 | 49,621 | SH | DFND | 15,22 | 49,621 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,030 | 18,696 | SH | OTR | 15,118 | 18,696 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 770 | 13,964 | SH | OTR | 15,119 | 13,964 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 226,444 | 4,108,953 | SH | DFND | 15 | 3,077,126 | 0 | 1,031,827 | |
DEVON ENERGY CORP | COM | 25179M103 | 3,488 | 63,294 | SH | OTR | 22,80 | 63,294 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 8,648 | 156,917 | SH | DFND | 22 | 156,917 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 6 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 457 | 8,299 | SH | DFND | 4 | 8,299 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 2 | 33 | SH | DFND | 42 | 33 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 99,786 | 1,810,675 | SH | DFND | 48 | 1,609,762 | 0 | 200,913 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,157 | 39,145 | SH | OTR | 49 | 35,114 | 2,666 | 1,365 | |
DEVON ENERGY CORP | COM | 25179M103 | 18,631 | 338,069 | SH | DFND | 49 | 334,325 | 439 | 3,305 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,360 | 42,823 | SH | DFND | 59 | 40,914 | 0 | 1,909 | |
DEVON ENERGY CORP | COM | 25179M103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 106,113 | 1,423,768 | SH | DFND | 124,22 | 1,423,768 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,554 | 34,263 | SH | OTR | 124,15 | 34,263 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 41,348 | 554,788 | SH | DFND | 124 | 517,740 | 0 | 37,048 | |
DEXCOM INC | COM | 252131107 | 4,459 | 59,824 | SH | OTR | 124,48 | 59,824 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,347 | 31,492 | SH | DFND | 15,22 | 31,492 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 896 | 12,016 | SH | OTR | 15,118 | 12,016 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 463 | 6,209 | SH | OTR | 15,119 | 6,209 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 128,297 | 1,721,413 | SH | DFND | 15 | 1,076,354 | 0 | 645,059 | |
DEXCOM INC | COM | 252131107 | 5,481 | 73,540 | SH | DFND | 22 | 73,540 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 136 | 1,821 | SH | DFND | 4 | 1,821 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6 | 76 | SH | OTR | 4 | 52 | 24 | 0 | |
DEXCOM INC | COM | 252131107 | 2,647 | 35,520 | SH | DFND | 40 | 296 | 0 | 35,224 | |
DEXCOM INC | COM | 252131107 | 1,984 | 26,625 | SH | DFND | 42 | 26,625 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 82,845 | 1,111,562 | SH | DFND | 48 | 990,934 | 0 | 120,628 | |
DEXCOM INC | COM | 252131107 | 11,108 | 149,043 | SH | DFND | 49 | 147,775 | 104 | 1,164 | |
DEXCOM INC | COM | 252131107 | 1,668 | 22,386 | SH | OTR | 49 | 20,504 | 1,278 | 604 | |
DEXCOM INC | COM | 252131107 | 1,942 | 26,063 | SH | DFND | 59 | 22,281 | 0 | 3,782 | |
DEXCOM INC | COM | 252131107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DEXCOM INC | NOTE | 252131AK3 | 1,007 | 1,100,000 | SH | DFND | 111 | 1,100,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 437 | 87,900 | SH | DFND | 124 | 87,900 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 74 | 14,987 | SH | DFND | 15 | 6,375 | 0 | 8,612 | |
DHI GROUP INC | COM | 23331S100 | 479 | 96,340 | SH | DFND | 48 | 96,340 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 766 | 124,891 | SH | DFND | 15 | 36,749 | 0 | 88,142 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 1,533 | 250,155 | SH | DFND | 48 | 250,155 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 308 | 1,770 | SH | DFND | 4 | 1,770 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 193 | 1,109 | SH | OTR | 4 | 109 | 1,000 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 23,623 | 135,670 | SH | DFND | 42 | 135,670 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 2,480 | 14,242 | SH | OTR | 49 | 9,765 | 4,085 | 392 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 18,254 | 104,838 | SH | DFND | 49 | 104,184 | 36 | 618 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 3,919 | 22,506 | SH | DFND | 59 | 15,193 | 0 | 7,313 | |
DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | 73 | 36,248 | SH | DFND | 48 | 36,248 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 1,801 | 10,370 | SH | DFND | 15 | 8,717 | 0 | 1,653 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 1,377 | 7,932 | SH | DFND | 48 | 7,932 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 12 | 71 | SH | DFND | 49 | 71 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,428 | 102,586 | SH | DFND | 124,22 | 102,586 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,085 | 83,247 | SH | DFND | 124 | 83,247 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,631 | 13,465 | SH | OTR | 124,15 | 13,465 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 112,982 | 932,577 | SH | DFND | 15 | 649,536 | 0 | 283,041 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 498 | 4,112 | SH | OTR | 15,119 | 4,112 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 657 | 5,427 | SH | OTR | 15,118 | 5,427 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,639 | 13,531 | SH | DFND | 15,22 | 13,531 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,244 | 26,776 | SH | OTR | 22,80 | 26,776 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,600 | 54,482 | SH | DFND | 22 | 54,482 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 233 | 1,922 | SH | DFND | 4 | 1,922 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 60,383 | 498,415 | SH | DFND | 48 | 442,573 | 0 | 55,842 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 93 | 771 | SH | OTR | 49 | 4 | 128 | 639 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,081 | 66,702 | SH | DFND | 49 | 66,637 | 36 | 29 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,321 | 19,161 | SH | DFND | 59 | 18,205 | 0 | 956 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 67 | 8,184 | SH | OTR | 15,119 | 8,184 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,957 | 969,176 | SH | DFND | 15 | 825,398 | 0 | 143,778 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,957 | 481,927 | SH | DFND | 22 | 481,927 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 19 | 2,295 | SH | DFND | 4 | 2,295 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,283 | 643,461 | SH | DFND | 48 | 643,461 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 972 | 118,373 | SH | DFND | 49 | 118,164 | 0 | 209 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8 | 959 | SH | DFND | 59 | 554 | 0 | 405 | |
DIANA SHIPPING INC | COM | Y2066G104 | 96 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 259 | 16,690 | SH | DFND | 15 | 4,130 | 0 | 12,560 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 849 | 54,721 | SH | DFND | 48 | 54,721 | 0 | 0 | |
DICK'S SPORTING GOODS | NOTE | 253393AD4 | 478 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 709 | 9,407 | SH | DFND | 124 | 9,407 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 1,021 | 13,543 | SH | DFND | 124,22 | 13,543 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 144 | 1,909 | SH | OTR | 15,119 | 1,909 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 28,811 | 382,267 | SH | DFND | 15 | 358,389 | 0 | 23,878 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 238 | 3,156 | SH | OTR | 22,78 | 3,156 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 4,038 | 53,575 | SH | DFND | 22 | 53,575 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 74 | 982 | SH | DFND | 4 | 982 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 16,512 | 219,073 | SH | DFND | 48 | 200,117 | 0 | 18,956 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 50 | 663 | SH | OTR | 49 | 439 | 224 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 3,176 | 42,142 | SH | DFND | 49 | 41,994 | 0 | 148 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 321 | 4,260 | SH | DFND | 59 | 2,665 | 0 | 1,595 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 809 | 356,304 | SH | DFND | 15 | 314,618 | 0 | 41,686 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 384 | 168,982 | SH | DFND | 22 | 168,982 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 434 | 191,028 | SH | DFND | 48 | 191,028 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 11 | 4,665 | SH | DFND | 49 | 4,665 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 3,403 | 140,490 | SH | DFND | 15 | 120,475 | 0 | 20,015 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 622 | 25,679 | SH | OTR | 22,69 | 25,679 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 1,929 | 79,644 | SH | DFND | 22 | 79,644 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 1,879 | 77,571 | SH | DFND | 48 | 77,571 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 208 | 8,568 | SH | DFND | 49 | 8,568 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 951 | 39,270 | SH | DFND | 59 | 38,097 | 0 | 1,173 | |
DIGIMARC CORP | COM | 25381B101 | 130 | 9,166 | SH | DFND | 15 | 2,002 | 0 | 7,164 | |
DIGIMARC CORP | COM | 25381B101 | 505 | 35,687 | SH | DFND | 48 | 35,687 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 2,223 | 157,248 | SH | OTR | 49 | 156,448 | 800 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 61 | 4,281 | SH | DFND | 49 | 4,281 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGITAL ALLY INC | COM | 25382P208 | 21 | 26,613 | SH | DFND | 48 | 26,613 | 0 | 0 | |
DIGITAL ALLY INC | COM | 25382P208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 8,734 | 67,272 | SH | DFND | 124 | 12,069 | 0 | 55,203 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 213 | 1,642 | SH | OTR | 124,48 | 1,642 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,693 | 20,740 | SH | OTR | 124,15 | 20,740 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 13,896 | 107,030 | SH | DFND | 124,22 | 107,030 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 145,245 | 1,118,734 | SH | DFND | 15 | 629,385 | 0 | 489,349 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,983 | 22,975 | SH | DFND | 15,22 | 22,975 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,146 | 8,829 | SH | OTR | 15,119 | 8,829 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,132 | 8,721 | SH | OTR | 15,118 | 8,721 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 5,185 | 39,936 | SH | DFND | 22 | 39,936 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 210 | 1,616 | SH | DFND | 4 | 1,616 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 166 | 1,281 | SH | OTR | 4 | 281 | 1,000 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 130,830 | 1,007,705 | SH | DFND | 48 | 922,033 | 0 | 85,672 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 144 | 1,107 | SH | OTR | 49 | 522 | 585 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 7,331 | 56,467 | SH | DFND | 49 | 56,368 | 12 | 87 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 9,451 | 72,798 | SH | DFND | 59 | 69,639 | 0 | 3,159 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 13 | 730 | SH | DFND | 124 | 730 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 6,422 | 367,599 | SH | DFND | 15 | 329,854 | 0 | 37,745 | |
DIGITAL TURBINE INC | COM | 25400W102 | 3,529 | 202,002 | SH | DFND | 22 | 202,002 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 1,303 | 74,570 | SH | OTR | 22,87 | 74,570 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 2 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 3,988 | 228,279 | SH | DFND | 48 | 228,279 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 725 | 41,482 | SH | DFND | 49 | 41,482 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A | 25401T108 | 85 | 17,394 | SH | OTR | 15,119 | 17,394 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A | 25401T108 | 4,665 | 955,881 | SH | DFND | 15 | 715,499 | 0 | 240,382 | |
DIGITALBRIDGE GROUP INC | CL A | 25401T108 | 748 | 153,221 | SH | OTR | 22,78 | 153,221 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A | 25401T108 | 231 | 47,395 | SH | OTR | 22,104 | 47,395 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A | 25401T108 | 7,010 | 1,436,379 | SH | DFND | 48 | 1,436,379 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A | 25401T108 | 363 | 74,311 | SH | DFND | 49 | 73,418 | 0 | 893 | |
DIGITALBRIDGE GROUP INC | CL A | 25401T108 | 13 | 2,617 | SH | OTR | 49 | 0 | 2,617 | 0 | |
DIGITALBRIDGE GROUP INC | CL A | 25401T108 | 8 | 1,578 | SH | DFND | 59 | 1,578 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A | 25401T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 854 | 20,638 | SH | OTR | 124,48 | 20,638 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 9,088 | 219,737 | SH | DFND | 124 | 202,607 | 0 | 17,130 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 17,576 | 424,958 | SH | DFND | 124,22 | 424,958 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 12,587 | 304,339 | SH | DFND | 15 | 277,172 | 0 | 27,167 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 260 | 6,277 | SH | OTR | 22,78 | 6,277 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 1,002 | 24,223 | SH | OTR | 22,86 | 24,223 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 502 | 12,128 | SH | DFND | 42 | 12,128 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 6,143 | 148,522 | SH | DFND | 48 | 148,522 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 52 | 1,259 | SH | DFND | 49 | 1,259 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 940 | 22,731 | SH | DFND | 59 | 22,731 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 233 | 1,055 | SH | OTR | 124,48 | 1,055 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 5,570 | 25,255 | SH | DFND | 15 | 22,872 | 0 | 2,383 | |
DILLARDS INC-CL A | CL A | 254067101 | 4,006 | 18,162 | SH | DFND | 48 | 18,162 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 1,836 | 8,326 | SH | DFND | 49 | 8,326 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 6,706 | 226,182 | SH | DFND | 15 | 199,785 | 0 | 26,397 | |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 2,200 | 74,206 | SH | DFND | 22 | 74,206 | 0 | 0 | |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 15 | 502 | SH | DFND | 4 | 502 | 0 | 0 | |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 3 | 87 | SH | OTR | 4 | 87 | 0 | 0 | |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 2,328 | 78,519 | SH | DFND | 48 | 78,519 | 0 | 0 | |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 33 | 1,126 | SH | OTR | 49 | 0 | 1,126 | 0 | |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 1,062 | 35,807 | SH | DFND | 49 | 35,807 | 0 | 0 | |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIMENSIONAL EMERGING CORE EQ | EMGR | 25434V302 | 700 | 30,240 | SH | DFND | 49 | 30,240 | 0 | 0 | |
DIMENSIONAL EMERGING CORE EQ | EMGR | 25434V302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL VA | INTE | 25434V807 | 518 | 17,939 | SH | DFND | 49 | 17,939 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL VA | INTE | 25434V807 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY 2 | US C | 25434V708 | 430 | 18,465 | SH | DFND | 49 | 18,465 | 0 | 0 | |
DIMENSIONAL US CORE EQUITY 2 | US C | 25434V708 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIMENSIONAL US EQUITY ETF | US E | 25434V401 | 1,302 | 31,948 | SH | DFND | 49 | 31,948 | 0 | 0 | |
DIMENSIONAL US MARKETWIDE VA | US M | 25434V724 | 1,924 | 60,885 | SH | DFND | 49 | 60,885 | 0 | 0 | |
DIMENSIONAL US MARKETWIDE VA | US M | 25434V724 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIMENSIONAL US SMALL CAP ETF | US S | 25434V500 | 2,543 | 52,970 | SH | DFND | 49 | 52,970 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 7,258 | 111,525 | SH | DFND | 15 | 102,963 | 0 | 8,562 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,503 | 38,465 | SH | DFND | 22 | 38,465 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,681 | 41,201 | SH | DFND | 48 | 41,201 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 555 | 8,532 | SH | DFND | 49 | 8,532 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 48 | 743 | SH | DFND | 59 | 4 | 0 | 739 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 604 | 9,361 | SH | OTR | 124,48 | 9,361 | 0 | 0 | |
DIODES INC | COM | 254543101 | 20,880 | 323,372 | SH | DFND | 124 | 274,320 | 0 | 49,052 | |
DIODES INC | COM | 254543101 | 14,266 | 220,939 | SH | DFND | 124,22 | 220,939 | 0 | 0 | |
DIODES INC | COM | 254543101 | 2,922 | 45,259 | SH | OTR | 124,66 | 45,259 | 0 | 0 | |
DIODES INC | COM | 254543101 | 12,715 | 196,913 | SH | DFND | 15 | 174,059 | 0 | 22,854 | |
DIODES INC | COM | 254543101 | 1,057 | 16,367 | SH | OTR | 22,96 | 16,367 | 0 | 0 | |
DIODES INC | COM | 254543101 | 6,694 | 103,672 | SH | DFND | 22 | 103,672 | 0 | 0 | |
DIODES INC | COM | 254543101 | 21 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
DIODES INC | COM | 254543101 | 6,926 | 107,263 | SH | DFND | 48 | 107,263 | 0 | 0 | |
DIODES INC | COM | 254543101 | 147 | 2,270 | SH | OTR | 49 | 2,270 | 0 | 0 | |
DIODES INC | COM | 254543101 | 961 | 14,881 | SH | DFND | 49 | 14,881 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,471 | 22,777 | SH | DFND | 59 | 19,528 | 0 | 3,249 | |
DIODES INC | COM | 254543101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,556 | 16,448 | SH | DFND | 124 | 16,448 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,952 | 20,641 | SH | OTR | 124,15 | 20,641 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,207 | 23,330 | SH | DFND | 124,22 | 23,330 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,140 | 22,630 | SH | DFND | 15,22 | 22,630 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,065 | 11,259 | SH | OTR | 15,119 | 11,259 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 188,455 | 1,992,551 | SH | DFND | 15 | 1,528,236 | 0 | 464,315 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 848 | 8,962 | SH | OTR | 15,118 | 8,962 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,649 | 49,150 | SH | DFND | 22 | 49,150 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,744 | 50,157 | SH | OTR | 22,80 | 50,157 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 39 | 414 | SH | OTR | 4 | 414 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 391 | 4,138 | SH | DFND | 4 | 4,138 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 77,116 | 815,352 | SH | DFND | 48 | 730,681 | 0 | 84,671 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 17,551 | 185,569 | SH | DFND | 49 | 180,572 | 0 | 4,997 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,320 | 24,531 | SH | OTR | 49 | 19,665 | 4,715 | 151 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,349 | 24,841 | SH | DFND | 59 | 16,591 | 0 | 8,250 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DISH NETWORK CORP | NOTE | 25470MAB5 | 1,040 | 1,550,000 | SH | DFND | 111 | 1,550,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE | 25470MAD1 | 710 | 800,000 | SH | DFND | 111 | 800,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE | 25470MAF6 | 493 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 335 | 18,691 | SH | OTR | 124,15 | 18,691 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 146 | 8,148 | SH | OTR | 15,118 | 8,148 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 17,974 | 1,002,449 | SH | DFND | 15 | 600,417 | 0 | 402,032 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 274 | 15,273 | SH | OTR | 15,119 | 15,273 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 365 | 20,340 | SH | DFND | 15,22 | 20,340 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 945 | 52,718 | SH | DFND | 22 | 52,718 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 7 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 12,365 | 689,622 | SH | DFND | 48 | 615,192 | 0 | 74,430 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 451 | 25,151 | SH | DFND | 49 | 25,089 | 0 | 62 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 0 | 23 | SH | DFND | 59 | 0 | 0 | 23 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 | 262 | 5,090 | SH | DFND | 124 | 5,090 | 0 | 0 | |
DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 | 193 | 3,755 | SH | DFND | 15 | 2,747 | 0 | 1,008 | |
DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 | 1,017 | 19,786 | SH | DFND | 48 | 19,786 | 0 | 0 | |
DIVERSEY HOLDINGS LTD | ORD | G28923103 | 402 | 60,921 | SH | DFND | 15 | 37,057 | 0 | 23,864 | |
DIVERSEY HOLDINGS LTD | ORD | G28923103 | 1,105 | 167,494 | SH | DFND | 48 | 167,494 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 2,706 | 1,486,837 | SH | DFND | 124 | 1,486,837 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 1,675 | 920,504 | SH | DFND | 15 | 739,674 | 0 | 180,830 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 996 | 547,301 | SH | DFND | 22 | 547,301 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 2 | 1,005 | SH | OTR | 4 | 1,005 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 1,363 | 748,666 | SH | DFND | 48 | 748,666 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 3 | 1,417 | SH | DFND | 49 | 1,417 | 0 | 0 | |
DLH HOLDINGS CORP | COM | 23335Q100 | 200 | 13,145 | SH | DFND | 124 | 13,145 | 0 | 0 | |
DLH HOLDINGS CORP | COM | 23335Q100 | 47 | 3,114 | SH | DFND | 48 | 3,114 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1,248 | 69,245 | SH | DFND | 15 | 58,892 | 0 | 10,353 | |
DMC GLOBAL INC | COM | 23291C103 | 793 | 43,974 | SH | DFND | 22 | 43,974 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 13 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 779 | 43,184 | SH | DFND | 48 | 43,184 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 149 | 8,250 | SH | DFND | 49 | 8,250 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 177 | 24,790 | SH | DFND | 15 | 11,447 | 0 | 13,343 | |
DOCGO INC | COM | 256086109 | 1,295 | 181,376 | SH | DFND | 48 | 181,376 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 165 | 2,872 | SH | OTR | 124,15 | 2,872 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 9,782 | 170,481 | SH | DFND | 124,22 | 170,481 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 741 | 12,911 | SH | OTR | 124,48 | 12,911 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 842 | 14,673 | SH | DFND | 124 | 7,701 | 0 | 6,972 | |
DOCUSIGN INC | COM | 256163106 | 31,217 | 544,038 | SH | DFND | 15 | 433,243 | 0 | 110,795 | |
DOCUSIGN INC | COM | 256163106 | 865 | 15,081 | SH | DFND | 22 | 15,081 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 22 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 268 | 4,670 | SH | DFND | 42 | 4,670 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 18,538 | 323,077 | SH | DFND | 48 | 263,122 | 0 | 59,955 | |
DOCUSIGN INC | COM | 256163106 | 721 | 12,568 | SH | DFND | 49 | 12,568 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 284 | 4,947 | SH | OTR | 49 | 4,777 | 170 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,532 | 26,699 | SH | DFND | 59 | 25,906 | 0 | 793 | |
DOCUSIGN INC | NOTE | 256163AD8 | 370 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 42,164 | 589,218 | SH | DFND | 124 | 499,978 | 0 | 89,240 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 5,068 | 70,823 | SH | OTR | 124,118 | 70,823 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 23,322 | 325,913 | SH | DFND | 124,22 | 325,913 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 5,107 | 71,369 | SH | OTR | 124,48 | 71,369 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 11,052 | 154,444 | SH | OTR | 124,15 | 154,444 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 20,925 | 292,415 | SH | DFND | 15 | 256,663 | 0 | 35,752 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 56 | 788 | SH | DFND | 4 | 788 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 2 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 247 | 3,454 | SH | DFND | 42 | 3,454 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 8,196 | 114,537 | SH | DFND | 48 | 95,615 | 0 | 18,922 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 403 | 5,625 | SH | OTR | 49 | 3,430 | 2,175 | 20 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 3,710 | 51,842 | SH | DFND | 49 | 51,182 | 60 | 600 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 3,728 | 52,099 | SH | DFND | 59 | 51,024 | 0 | 1,075 | |
DOLLAR GENERAL CORP | COM | 256677105 | 4,859 | 19,796 | SH | OTR | 124,15 | 19,796 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 4,517 | 18,402 | SH | DFND | 15,22 | 18,402 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 224,700 | 915,498 | SH | DFND | 15 | 519,533 | 0 | 395,965 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,750 | 7,130 | SH | OTR | 15,118 | 7,130 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,701 | 6,932 | SH | OTR | 15,119 | 6,932 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 8,057 | 32,827 | SH | DFND | 22 | 32,827 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 542 | 2,209 | SH | DFND | 4 | 2,209 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,210 | 9,005 | SH | OTR | 4 | 5 | 9,000 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 295 | 1,203 | SH | OTR | 40,48 | 1,203 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 99,155 | 403,988 | SH | DFND | 40 | 277,023 | 0 | 126,965 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,930 | 11,939 | SH | DFND | 42 | 11,939 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 160,325 | 653,215 | SH | DFND | 48 | 582,304 | 0 | 70,911 | |
DOLLAR GENERAL CORP | COM | 256677105 | 18,574 | 75,675 | SH | DFND | 49 | 75,565 | 18 | 92 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,605 | 6,541 | SH | OTR | 49 | 4,538 | 901 | 1,102 | |
DOLLAR GENERAL CORP | COM | 256677105 | 7,064 | 28,780 | SH | DFND | 51 | 28,780 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 14,137 | 57,600 | SH | DFND | 51,22 | 57,600 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 26,511 | 108,013 | SH | DFND | 59 | 101,768 | 0 | 6,245 | |
DOLLAR TREE INC | COM | 256746108 | 316 | 2,026 | SH | OTR | 124,48 | 2,026 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 20,664 | 132,586 | SH | DFND | 124,22 | 132,586 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 12,923 | 82,922 | SH | DFND | 124 | 15,172 | 0 | 67,750 | |
DOLLAR TREE INC | COM | 256746108 | 2,638 | 16,924 | SH | OTR | 124,15 | 16,924 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,796 | 17,943 | SH | DFND | 15,22 | 17,943 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,078 | 6,916 | SH | OTR | 15,118 | 6,916 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,221 | 7,836 | SH | OTR | 15,119 | 7,836 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 139,283 | 893,702 | SH | DFND | 15 | 531,326 | 0 | 362,376 | |
DOLLAR TREE INC | COM | 256746108 | 6,138 | 39,386 | SH | DFND | 22 | 39,386 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 47 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 263 | 1,688 | SH | DFND | 4 | 1,688 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 153,060 | 982,099 | SH | DFND | 48 | 917,138 | 0 | 64,961 | |
DOLLAR TREE INC | COM | 256746108 | 10,690 | 68,590 | SH | DFND | 49 | 68,059 | 18 | 513 | |
DOLLAR TREE INC | COM | 256746108 | 976 | 6,265 | SH | OTR | 49 | 5,317 | 857 | 91 | |
DOLLAR TREE INC | COM | 256746108 | 3,517 | 22,565 | SH | DFND | 59 | 18,612 | 0 | 3,953 | |
DOLLAR TREE INC | COM | 256746108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOMA HOLDINGS INC | COMM | 25703A104 | 81 | 78,458 | SH | DFND | 15 | 22,296 | 0 | 56,162 | |
DOMA HOLDINGS INC | COMM | 25703A104 | 300 | 290,990 | SH | DFND | 48 | 290,990 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,655 | 58,321 | SH | OTR | 124,15 | 58,321 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,251 | 65,793 | SH | DFND | 15,22 | 65,793 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,586 | 32,400 | SH | OTR | 15,119 | 32,400 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 279,508 | 3,502,166 | SH | DFND | 15 | 2,117,408 | 0 | 1,384,758 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,014 | 25,232 | SH | OTR | 15,118 | 25,232 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,890 | 111,386 | SH | DFND | 22 | 111,386 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 76 | 958 | SH | OTR | 4 | 958 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 342 | 4,288 | SH | DFND | 4 | 4,288 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 47,659 | 597,157 | SH | DFND | 40,22 | 597,157 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,177 | 152,569 | SH | OTR | 40,48 | 152,569 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 238,986 | 2,994,431 | SH | DFND | 40 | 2,994,431 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 92 | 1,154 | SH | DFND | 42 | 1,154 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 173,045 | 2,168,206 | SH | DFND | 48 | 1,921,507 | 0 | 246,699 | |
DOMINION ENERGY INC | COM | 25746U109 | 20,234 | 253,524 | SH | DFND | 49 | 245,310 | 75 | 8,139 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,965 | 99,796 | SH | OTR | 49 | 64,387 | 30,037 | 5,372 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,860 | 98,483 | SH | DFND | 59 | 79,168 | 0 | 19,315 | |
DOMINION ENERGY INC | COM | 25746U109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 1,148 | 2,947 | SH | OTR | 124,15 | 2,947 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 458 | 1,174 | SH | OTR | 15,118 | 1,174 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 61,950 | 158,964 | SH | DFND | 15 | 101,040 | 0 | 57,924 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 1,142 | 2,930 | SH | DFND | 15,22 | 2,930 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 324 | 832 | SH | OTR | 15,119 | 832 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 1,404 | 3,603 | SH | OTR | 22,80 | 3,603 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 2,391 | 6,136 | SH | DFND | 22 | 6,136 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 8 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 74 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 37,799 | 96,992 | SH | DFND | 48 | 85,723 | 0 | 11,269 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 512 | 1,313 | SH | OTR | 49 | 1,275 | 26 | 12 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 3,755 | 9,636 | SH | DFND | 49 | 9,636 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 497 | 1,274 | SH | DFND | 59 | 1,272 | 0 | 2 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOMO INC - CLASS B | COM | 257554105 | 8,670 | 311,864 | SH | DFND | 15 | 298,400 | 0 | 13,464 | |
DOMO INC - CLASS B | COM | 257554105 | 372 | 13,396 | SH | OTR | 22,114 | 13,396 | 0 | 0 | |
DOMO INC - CLASS B | COM | 257554105 | 2,047 | 73,620 | SH | DFND | 48 | 73,620 | 0 | 0 | |
DOMO INC - CLASS B | COM | 257554105 | 628 | 22,573 | SH | DFND | 49 | 22,573 | 0 | 0 | |
DOMO INC - CLASS B | COM | 257554105 | 64 | 2,313 | SH | DFND | 59 | 2,225 | 0 | 88 | |
DONALDSON CO INC | COM | 257651109 | 4,583 | 95,197 | SH | DFND | 124,22 | 95,197 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 11 | 223 | SH | OTR | 124,15 | 223 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 2,457 | 51,036 | SH | DFND | 124 | 51,036 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 33,976 | 705,775 | SH | DFND | 15 | 639,950 | 0 | 65,825 | |
DONALDSON CO INC | COM | 257651109 | 140 | 2,898 | SH | OTR | 15,119 | 2,898 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 839 | 17,428 | SH | OTR | 22,71 | 17,428 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 6,780 | 140,848 | SH | DFND | 22 | 140,848 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 43 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 22,609 | 469,647 | SH | DFND | 48 | 431,823 | 0 | 37,824 | |
DONALDSON CO INC | COM | 257651109 | 154 | 3,200 | SH | OTR | 49 | 2,560 | 640 | 0 | |
DONALDSON CO INC | COM | 257651109 | 3,309 | 68,733 | SH | DFND | 49 | 68,473 | 0 | 260 | |
DONALDSON CO INC | COM | 257651109 | 5,709 | 118,592 | SH | DFND | 59 | 105,307 | 0 | 13,285 | |
DONALDSON CO INC | COM | 257651109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DONEGAL GROUP INC-CL A | CL A | 257701201 | 2,714 | 159,170 | SH | DFND | 15 | 149,307 | 0 | 9,863 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 566 | 33,210 | SH | DFND | 48 | 33,210 | 0 | 0 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 20 | 680 | SH | DFND | 124 | 680 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 7 | 255 | SH | OTR | 124,48 | 255 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 3,418 | 116,697 | SH | DFND | 15 | 96,519 | 0 | 20,178 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 1,886 | 64,376 | SH | DFND | 22 | 64,376 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 1,850 | 63,150 | SH | OTR | 22,87 | 63,150 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 2,031 | 69,342 | SH | DFND | 48 | 69,342 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 44 | 1,500 | SH | OTR | 49 | 1,500 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 72 | 2,450 | SH | DFND | 49 | 2,450 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 109 | 3,712 | SH | DFND | 59 | 3,573 | 0 | 139 | |
DONOGHUE FORLINES TACTICAL H | DONO | 89628W609 | 287 | 13,328 | SH | DFND | 59 | 11,450 | 0 | 1,878 | |
DOORDASH INC - A | CL A | 25809K105 | 207 | 3,220 | SH | OTR | 124,15 | 3,220 | 0 | 0 | |
DOORDASH INC - A | CL A | 25809K105 | 18,236 | 284,175 | SH | DFND | 15 | 143,933 | 0 | 140,242 | |
DOORDASH INC - A | CL A | 25809K105 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
DOORDASH INC - A | CL A | 25809K105 | 23,001 | 358,439 | SH | DFND | 48 | 279,611 | 0 | 78,828 | |
DOORDASH INC - A | CL A | 25809K105 | 174 | 2,716 | SH | DFND | 49 | 2,716 | 0 | 0 | |
DOORDASH INC - A | CL A | 25809K105 | 525 | 8,188 | SH | OTR | 49 | 8,188 | 0 | 0 | |
DOORDASH INC - A | CL A | 25809K105 | 53 | 831 | SH | DFND | 59 | 724 | 0 | 107 | |
DORIAN LPG LTD | SHS | Y2106R110 | 1,594 | 104,888 | SH | DFND | 15 | 82,510 | 0 | 22,378 | |
DORIAN LPG LTD | SHS | Y2106R110 | 943 | 62,011 | SH | DFND | 22 | 62,011 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 3 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 1,245 | 81,905 | SH | DFND | 48 | 81,905 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 234 | 15,383 | SH | DFND | 49 | 15,383 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 13,151 | 119,870 | SH | DFND | 15 | 108,080 | 0 | 11,790 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,370 | 12,484 | SH | OTR | 22,71 | 12,484 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 7,098 | 64,702 | SH | DFND | 22 | 64,702 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 34 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 7,050 | 64,260 | SH | DFND | 48 | 64,260 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,256 | 11,446 | SH | DFND | 49 | 11,446 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 334 | 3,045 | SH | DFND | 59 | 2,813 | 0 | 232 | |
DORMAN PRODUCTS INC | COM | 258278100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC BND | OPPO | 25861R105 | 3,996 | 83,319 | SH | DFND | 83,319 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 22 | 978 | SH | OTR | 124,15 | 978 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 1,646 | 72,626 | SH | DFND | 15 | 46,747 | 0 | 25,879 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 133 | 5,875 | SH | DFND | 22 | 5,875 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 581 | 25,629 | SH | OTR | 22,86 | 25,629 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 1,651 | 72,815 | SH | DFND | 48 | 56,732 | 0 | 16,083 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 27 | 1,190 | SH | DFND | 49 | 1,190 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,557 | 123,778 | SH | DFND | 15 | 114,603 | 0 | 9,175 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 816 | 28,400 | SH | OTR | 22,121 | 28,400 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,991 | 69,266 | SH | DFND | 48 | 69,266 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 159 | 5,528 | SH | OTR | 49 | 0 | 0 | 5,528 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5 | 171 | SH | DFND | 59 | 171 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 2,360 | 492,642 | SH | OTR | 124,66 | 492,642 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 43 | 8,899 | SH | OTR | 124,48 | 8,899 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,144 | 238,811 | SH | DFND | 124,22 | 238,811 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,991 | 415,593 | SH | DFND | 124 | 302,609 | 0 | 112,984 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,471 | 307,013 | SH | DFND | 15 | 258,552 | 0 | 48,461 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 745 | 155,544 | SH | DFND | 22 | 155,544 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 883 | 184,287 | SH | DFND | 48 | 184,287 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 72 | 15,014 | SH | DFND | 49 | 15,014 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 410 | 18,315 | SH | DFND | 124,22 | 18,315 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 117 | 5,213 | SH | OTR | 15,119 | 5,213 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 19,619 | 876,629 | SH | DFND | 15 | 783,510 | 0 | 93,119 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,632 | 162,301 | SH | DFND | 22 | 162,301 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 74 | 3,315 | SH | DFND | 4 | 3,315 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 17,455 | 779,924 | SH | DFND | 48 | 729,134 | 0 | 50,790 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,777 | 79,403 | SH | DFND | 49 | 79,029 | 0 | 374 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3 | 130 | SH | OTR | 49 | 10 | 120 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 843 | 37,658 | SH | DFND | 59 | 37,658 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,261 | 10,396 | SH | OTR | 124,15 | 10,396 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 503 | 4,147 | SH | DFND | 124 | 4,147 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,396 | 11,510 | SH | DFND | 124,22 | 11,510 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 66,332 | 546,756 | SH | DFND | 15 | 310,354 | 0 | 236,402 | |
DOVER CORP | COM | 260003108 | 540 | 4,450 | SH | OTR | 15,118 | 4,450 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 480 | 3,958 | SH | OTR | 15,119 | 3,958 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,396 | 11,509 | SH | DFND | 15,22 | 11,509 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,498 | 28,832 | SH | DFND | 22 | 28,832 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,547 | 45,724 | SH | OTR | 22,80 | 45,724 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 374 | 3,084 | SH | DFND | 4 | 3,084 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 664 | 5,475 | SH | OTR | 4 | 5,475 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 49,632 | 409,102 | SH | DFND | 48 | 365,515 | 0 | 43,587 | |
DOVER CORP | COM | 260003108 | 12,408 | 102,277 | SH | OTR | 49 | 97,203 | 4,253 | 821 | |
DOVER CORP | COM | 260003108 | 27,628 | 227,731 | SH | DFND | 49 | 216,533 | 36 | 11,162 | |
DOVER CORP | COM | 260003108 | 3,102 | 25,569 | SH | DFND | 59 | 19,971 | 0 | 5,598 | |
DOVER CORP | COM | 260003108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,721 | 52,720 | SH | OTR | 124,15 | 52,720 | 0 | 0 | |
DOW INC | COM | 260557103 | 118 | 2,295 | SH | DFND | 124 | 2,295 | 0 | 0 | |
DOW INC | COM | 260557103 | 5,783 | 112,050 | SH | DFND | 124,22 | 112,050 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,760 | 53,481 | SH | OTR | 124,48 | 53,481 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,144 | 22,157 | SH | OTR | 15,118 | 22,157 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,042 | 58,944 | SH | DFND | 15,22 | 58,944 | 0 | 0 | |
DOW INC | COM | 260557103 | 174,166 | 3,374,653 | SH | DFND | 15 | 2,134,429 | 0 | 1,240,224 | |
DOW INC | COM | 260557103 | 1,533 | 29,713 | SH | OTR | 15,119 | 29,713 | 0 | 0 | |
DOW INC | COM | 260557103 | 5,359 | 103,843 | SH | DFND | 22 | 103,843 | 0 | 0 | |
DOW INC | COM | 260557103 | 770 | 14,926 | SH | DFND | 4 | 14,926 | 0 | 0 | |
DOW INC | COM | 260557103 | 167 | 3,233 | SH | OTR | 4 | 2,123 | 1,110 | 0 | |
DOW INC | COM | 260557103 | 105,284 | 2,039,995 | SH | DFND | 48 | 1,814,862 | 0 | 225,133 | |
DOW INC | COM | 260557103 | 12,532 | 242,815 | SH | OTR | 49 | 156,593 | 83,653 | 2,569 | |
DOW INC | COM | 260557103 | 32,084 | 621,664 | SH | DFND | 49 | 610,161 | 1,760 | 9,743 | |
DOW INC | COM | 260557103 | 2,422 | 46,932 | SH | DFND | 59 | 41,568 | 0 | 5,364 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 22 | 643 | SH | OTR | 124,15 | 643 | 0 | 0 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 5,582 | 160,302 | SH | DFND | 15 | 112,356 | 0 | 47,946 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 575 | 16,504 | SH | OTR | 4 | 0 | 16,504 | 0 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 5,861 | 168,309 | SH | DFND | 48 | 138,298 | 0 | 30,011 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 111 | 3,200 | SH | OTR | 49 | 3,200 | 0 | 0 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 22 | 631 | SH | DFND | 49 | 631 | 0 | 0 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 539 | 15,476 | SH | DFND | 59 | 15,066 | 0 | 410 | |
DR HORTON INC | COM | 23331A109 | 1,726 | 26,082 | SH | OTR | 124,15 | 26,082 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 85,420 | 1,290,529 | SH | DFND | 15 | 758,867 | 0 | 531,662 | |
DR HORTON INC | COM | 23331A109 | 714 | 10,789 | SH | OTR | 15,119 | 10,789 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 1,750 | 26,433 | SH | DFND | 15,22 | 26,433 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 674 | 10,187 | SH | OTR | 15,118 | 10,187 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 3,871 | 58,480 | SH | DFND | 22 | 58,480 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 144 | 2,181 | SH | DFND | 4 | 2,181 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 59,789 | 903,297 | SH | DFND | 48 | 802,105 | 0 | 101,192 | |
DR HORTON INC | COM | 23331A109 | 10,581 | 159,860 | SH | DFND | 49 | 159,587 | 18 | 255 | |
DR HORTON INC | COM | 23331A109 | 822 | 12,425 | SH | OTR | 49 | 12,033 | 41 | 351 | |
DR HORTON INC | COM | 23331A109 | 1,497 | 22,620 | SH | DFND | 59 | 18,852 | 0 | 3,768 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 4,277 | 77,220 | SH | DFND | 15 | 77,220 | 0 | 0 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 61 | 1,101 | SH | DFND | 49 | 1,101 | 0 | 0 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 17 | 314 | SH | DFND | 59 | 299 | 0 | 15 | |
DRAFTKINGS HOLDINGS INC | NOTE | 26142RAB0 | 365 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 59 | 5,035 | SH | OTR | 124,15 | 5,035 | 0 | 0 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 5,333 | 456,965 | SH | DFND | 15 | 261,103 | 0 | 195,862 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 484 | 41,460 | SH | DFND | 22 | 41,460 | 0 | 0 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 2 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 5,733 | 491,289 | SH | DFND | 48 | 488,534 | 0 | 2,755 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 141 | 12,104 | SH | OTR | 49 | 11,104 | 1,000 | 0 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 341 | 29,235 | SH | DFND | 49 | 29,235 | 0 | 0 | |
DREAM FINDERS HOMES INC - A | COM | 26154D100 | 535 | 50,270 | SH | DFND | 15 | 46,873 | 0 | 3,397 | |
DREAM FINDERS HOMES INC - A | COM | 26154D100 | 510 | 47,928 | SH | DFND | 48 | 47,928 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 3,884 | 150,533 | SH | DFND | 15 | 126,505 | 0 | 24,028 | |
DRIL-QUIP INC | COM | 262037104 | 2,062 | 79,907 | SH | DFND | 22 | 79,907 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,880 | 72,858 | SH | OTR | 22,121 | 72,858 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 2,118 | 82,079 | SH | DFND | 48 | 82,079 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 184 | 7,135 | SH | DFND | 49 | 7,135 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 102 | 3,970 | SH | DFND | 59 | 3,970 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 89 | 64,832 | SH | DFND | 48 | 64,832 | 0 | 0 | |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 2,669 | 96,909 | SH | DFND | 15 | 59,640 | 0 | 37,269 | |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 2,552 | 92,664 | SH | DFND | 48 | 76,221 | 0 | 16,443 | |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 52 | 1,885 | SH | DFND | 49 | 1,885 | 0 | 0 | |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 12 | 442 | SH | DFND | 59 | 442 | 0 | 0 | |
DROPBOX INC | NOTE | 26210CAC8 | 271 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
DROPBOX INC | NOTE | 26210CAD6 | 441 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 466 | 22,190 | SH | OTR | 124,48 | 22,190 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 6 | 297 | SH | DFND | 124 | 297 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 79 | 3,787 | SH | OTR | 124,15 | 3,787 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 27,384 | 1,304,623 | SH | DFND | 15 | 1,156,092 | 0 | 148,531 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 10,992 | 523,666 | SH | DFND | 48 | 430,152 | 0 | 93,514 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 500 | 23,825 | SH | DFND | 49 | 23,825 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 906 | 43,165 | SH | DFND | 59 | 43,165 | 0 | 0 | |
DT MIDSTREAM INC | COMM | 23345M107 | 1,119 | 22,825 | SH | DFND | 124,22 | 22,825 | 0 | 0 | |
DT MIDSTREAM INC | COMM | 23345M107 | 144 | 2,933 | SH | OTR | 15,119 | 2,933 | 0 | 0 | |
DT MIDSTREAM INC | COMM | 23345M107 | 40,459 | 825,364 | SH | DFND | 15 | 771,945 | 0 | 53,419 | |
DT MIDSTREAM INC | COMM | 23345M107 | 4,814 | 98,196 | SH | DFND | 22 | 98,196 | 0 | 0 | |
DT MIDSTREAM INC | COMM | 23345M107 | 43 | 879 | SH | DFND | 4 | 879 | 0 | 0 | |
DT MIDSTREAM INC | COMM | 23345M107 | 4 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
DT MIDSTREAM INC | COMM | 23345M107 | 17,394 | 354,839 | SH | DFND | 48 | 325,649 | 0 | 29,190 | |
DT MIDSTREAM INC | COMM | 23345M107 | 210 | 4,285 | SH | OTR | 49 | 3,549 | 470 | 266 | |
DT MIDSTREAM INC | COMM | 23345M107 | 1,340 | 27,339 | SH | DFND | 49 | 27,149 | 0 | 190 | |
DT MIDSTREAM INC | COMM | 23345M107 | 978 | 19,949 | SH | DFND | 59 | 15,251 | 0 | 4,698 | |
DTE ENERGY COMPANY | COM | 233331107 | 1,781 | 14,050 | SH | OTR | 124,15 | 14,050 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 135 | 1,069 | SH | DFND | 124 | 1,069 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 862 | 6,803 | SH | DFND | 124,22 | 6,803 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 1,023 | 8,068 | SH | OTR | 15,119 | 8,068 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 113,707 | 897,097 | SH | DFND | 15 | 577,672 | 0 | 319,425 | |
DTE ENERGY COMPANY | COM | 233331107 | 735 | 5,802 | SH | OTR | 15,118 | 5,802 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 2,054 | 16,208 | SH | DFND | 15,22 | 16,208 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 3,738 | 29,491 | SH | OTR | 22,80 | 29,491 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 4,694 | 37,034 | SH | DFND | 22 | 37,034 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 228 | 1,797 | SH | DFND | 4 | 1,797 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 19 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 74,160 | 585,085 | SH | DFND | 48 | 526,209 | 0 | 58,876 | |
DTE ENERGY COMPANY | COM | 233331107 | 1,080 | 8,519 | SH | OTR | 49 | 7,251 | 1,150 | 118 | |
DTE ENERGY COMPANY | COM | 233331107 | 6,231 | 49,156 | SH | DFND | 49 | 49,078 | 0 | 78 | |
DTE ENERGY COMPANY | COM | 233331107 | 441 | 3,476 | SH | DFND | 59 | 1,898 | 0 | 1,578 | |
DTE ENERGY COMPANY | COM | 233331107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,651 | 111,168 | SH | DFND | 15 | 77,655 | 0 | 33,513 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 2,614 | 176,037 | SH | DFND | 48 | 176,037 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 133 | 8,941 | SH | DFND | 49 | 8,941 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 152 | 10,228 | SH | DFND | 59 | 9,740 | 0 | 488 | |
DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 | 1,384 | 65,698 | SH | DFND | 15 | 59,486 | 0 | 6,212 | |
DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 | 377 | 17,916 | SH | OTR | 22,78 | 17,916 | 0 | 0 | |
DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 | 1,815 | 86,185 | SH | DFND | 48 | 86,185 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 1,122 | 26,080 | SH | DFND | 15 | 9,946 | 0 | 16,134 | |
DUCOMMUN INC | COM | 264147109 | 1,079 | 25,063 | SH | DFND | 48 | 25,063 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 1 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 5,928 | 55,295 | SH | OTR | 124,15 | 55,295 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 2,412 | 22,500 | SH | DFND | 124,22 | 22,500 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 384,461 | 3,586,058 | SH | DFND | 15 | 2,267,656 | 0 | 1,318,402 | |
DUKE ENERGY CORP | COM | 26441C204 | 3,859 | 35,999 | SH | OTR | 15,119 | 35,999 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 6,612 | 61,678 | SH | DFND | 15,22 | 61,678 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 2,519 | 23,493 | SH | OTR | 15,118 | 23,493 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 11,644 | 108,605 | SH | DFND | 22 | 108,605 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 408 | 3,810 | SH | OTR | 4 | 2,591 | 1,219 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 419 | 3,904 | SH | DFND | 4 | 3,904 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 221,040 | 2,061,752 | SH | DFND | 48 | 1,827,100 | 0 | 234,652 | |
DUKE ENERGY CORP | COM | 26441C204 | 10,609 | 98,955 | SH | OTR | 49 | 66,918 | 31,650 | 387 | |
DUKE ENERGY CORP | COM | 26441C204 | 33,366 | 311,220 | SH | DFND | 49 | 304,887 | 0 | 6,333 | |
DUKE ENERGY CORP | COM | 26441C204 | 5,055 | 47,147 | SH | DFND | 59 | 45,356 | 0 | 1,791 | |
DUKE ENERGY CORP | COM | 26441C204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 2,806 | 51,070 | SH | DFND | 124 | 51,070 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 1,747 | 31,786 | SH | OTR | 124,48 | 31,786 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 1,161 | 21,135 | SH | DFND | 124,22 | 21,135 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 1,467 | 26,690 | SH | OTR | 124,15 | 26,690 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 529 | 9,619 | SH | OTR | 15,119 | 9,619 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 650 | 11,822 | SH | OTR | 15,118 | 11,822 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 1,666 | 30,313 | SH | DFND | 15,22 | 30,313 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 84,186 | 1,532,041 | SH | DFND | 15 | 899,208 | 0 | 632,833 | |
DUKE REALTY CORP | COM | 264411505 | 2,363 | 43,009 | SH | OTR | 22,80 | 43,009 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 2,892 | 52,628 | SH | DFND | 22 | 52,628 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 33 | 595 | SH | OTR | 4 | 95 | 500 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 172 | 3,126 | SH | DFND | 4 | 3,126 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 111,872 | 2,035,884 | SH | DFND | 48 | 1,919,562 | 0 | 116,322 | |
DUKE REALTY CORP | COM | 264411505 | 309 | 5,625 | SH | OTR | 49 | 3,680 | 1,702 | 243 | |
DUKE REALTY CORP | COM | 264411505 | 4,172 | 75,920 | SH | DFND | 49 | 75,920 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 190 | 3,453 | SH | DFND | 59 | 3,174 | 0 | 279 | |
DUKE REALTY CORP | COM | 264411505 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 271 | 28,455 | SH | DFND | 15 | 24,476 | 0 | 3,979 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 271 | 28,367 | SH | DFND | 48 | 28,367 | 0 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 5 | 525 | SH | DFND | 49 | 525 | 0 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 4,956 | 329,729 | SH | DFND | 15 | 195,771 | 0 | 133,958 | |
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 114 | 7,605 | SH | DFND | 22 | 7,605 | 0 | 0 | |
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 5,565 | 370,228 | SH | DFND | 48 | 291,387 | 0 | 78,841 | |
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 11 | 742 | SH | DFND | 49 | 742 | 0 | 0 | |
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 31 | 2,050 | SH | DFND | 59 | 2,050 | 0 | 0 | |
DUOLINGO | CL A | 26603R106 | 1,504 | 17,178 | SH | DFND | 15 | 7,062 | 0 | 10,116 | |
DUOLINGO | CL A | 26603R106 | 458 | 5,227 | SH | OTR | 22,69 | 5,227 | 0 | 0 | |
DUOLINGO | CL A | 26603R106 | 4,663 | 53,266 | SH | DFND | 48 | 53,266 | 0 | 0 | |
DUOLINGO | CL A | 26603R106 | 105 | 1,195 | SH | DFND | 49 | 1,195 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,026 | 36,458 | SH | OTR | 124,15 | 36,458 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,259 | 22,650 | SH | DFND | 124 | 22,650 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 119,698 | 2,153,619 | SH | DFND | 15 | 1,315,908 | 0 | 837,711 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 882 | 15,862 | SH | OTR | 15,118 | 15,862 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,297 | 41,326 | SH | DFND | 15,22 | 41,326 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,427 | 25,670 | SH | OTR | 15,119 | 25,670 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 18,193 | 327,331 | SH | DFND | 22 | 327,331 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,924 | 52,611 | SH | OTR | 22,80 | 52,611 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 381 | 6,854 | SH | OTR | 4 | 3,574 | 3,280 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,581 | 46,444 | SH | DFND | 4 | 46,444 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 81,201 | 1,460,969 | SH | DFND | 48 | 1,303,275 | 0 | 157,694 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,183 | 273,172 | SH | OTR | 49 | 161,070 | 110,242 | 1,860 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 108,845 | 1,958,340 | SH | DFND | 49 | 1,933,549 | 1,040 | 23,751 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,824 | 68,808 | SH | DFND | 59 | 60,496 | 0 | 8,312 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DURECT CORPORATION | COM | 266605104 | 45 | 93,307 | SH | DFND | 48 | 93,307 | 0 | 0 | |
DUTCH BROS INC-CLASS A | CL A | 26701L100 | 403 | 12,734 | SH | DFND | 48 | 12,734 | 0 | 0 | |
DUTCH BROS INC-CLASS A | CL A | 26701L100 | 74 | 2,323 | SH | DFND | 49 | 2,323 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 571 | 18,825 | SH | OTR | 124,15 | 18,825 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 33,277 | 1,097,902 | SH | DFND | 15 | 710,284 | 0 | 387,618 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 644 | 21,250 | SH | DFND | 15,22 | 21,250 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 225 | 7,434 | SH | OTR | 15,118 | 7,434 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 421 | 13,886 | SH | OTR | 15,119 | 13,886 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,594 | 52,591 | SH | DFND | 22 | 52,591 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 42 | 1,375 | SH | DFND | 4 | 1,375 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 52,041 | 1,716,948 | SH | DFND | 48 | 1,639,605 | 0 | 77,343 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 213 | 7,031 | SH | OTR | 49 | 57 | 6,974 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,503 | 82,583 | SH | DFND | 49 | 82,532 | 6 | 45 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,065 | 35,134 | SH | DFND | 59 | 34,592 | 0 | 542 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DXP ENTERPRISES INC | COM | 233377407 | 2,056 | 67,115 | SH | DFND | 15 | 56,406 | 0 | 10,709 | |
DXP ENTERPRISES INC | COM | 233377407 | 1,219 | 39,809 | SH | DFND | 22 | 39,809 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 1,240 | 40,489 | SH | DFND | 48 | 40,489 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 262 | 8,556 | SH | DFND | 49 | 8,556 | 0 | 0 | |
DYADIC INTERNATIONAL INC | COM | 26745T101 | 38 | 12,574 | SH | DFND | 48 | 12,574 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 10,871 | 116,847 | SH | OTR | 124,66 | 116,847 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 5,962 | 64,080 | SH | DFND | 124,22 | 64,080 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 196 | 2,111 | SH | OTR | 124,48 | 2,111 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 9,104 | 97,850 | SH | DFND | 124 | 71,019 | 0 | 26,831 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 110 | 1,179 | SH | OTR | 15,119 | 1,179 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 9,912 | 106,531 | SH | DFND | 15 | 98,532 | 0 | 7,999 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 940 | 10,101 | SH | OTR | 22,86 | 10,101 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 2,558 | 27,490 | SH | DFND | 22 | 27,490 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 18 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 12,125 | 130,317 | SH | DFND | 48 | 130,317 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 438 | 4,703 | SH | OTR | 49 | 4,703 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 1,297 | 13,943 | SH | DFND | 49 | 13,863 | 0 | 80 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 13 | 137 | SH | DFND | 59 | 98 | 0 | 39 | |
DYNATRACE INC | COM | 268150109 | 111 | 2,822 | SH | OTR | 124,15 | 2,822 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 1,134 | 28,750 | SH | DFND | 124,22 | 28,750 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 14,181 | 359,548 | SH | DFND | 15 | 243,638 | 0 | 115,910 | |
DYNATRACE INC | COM | 268150109 | 489 | 12,410 | SH | DFND | 22 | 12,410 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 5 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 61,285 | 1,553,877 | SH | DFND | 48 | 1,491,733 | 0 | 62,144 | |
DYNATRACE INC | COM | 268150109 | 115 | 2,911 | SH | OTR | 49 | 5 | 2,906 | 0 | |
DYNATRACE INC | COM | 268150109 | 239 | 6,067 | SH | DFND | 49 | 6,067 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 5 | 138 | SH | DFND | 59 | 71 | 0 | 67 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 5,125 | 407,106 | SH | DFND | 15 | 353,030 | 0 | 54,076 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 3,397 | 269,787 | SH | DFND | 22 | 269,787 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 3,550 | 281,960 | SH | DFND | 48 | 281,960 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 14 | 1,099 | SH | DFND | 49 | 1,099 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 395 | 31,384 | SH | DFND | 59 | 31,384 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 250 | 36,433 | SH | DFND | 15 | 10,464 | 0 | 25,969 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 502 | 73,068 | SH | DFND | 48 | 73,068 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 500 | 31,422 | SH | DFND | 15 | 9,870 | 0 | 21,552 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 1,323 | 83,106 | SH | DFND | 48 | 83,106 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 9 | 592 | SH | DFND | 592 | 0 | 0 | ||
DZS INC | COM | 268211109 | 299 | 18,378 | SH | DFND | 15 | 15,433 | 0 | 2,945 | |
DZS INC | COM | 268211109 | 615 | 37,827 | SH | DFND | 48 | 37,827 | 0 | 0 | |
DZS INC | COM | 268211109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 2,232 | 286,945 | SH | DFND | 15 | 162,250 | 0 | 124,695 | |
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 3,361 | 432,068 | SH | DFND | 48 | 432,068 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 57 | 7,350 | SH | DFND | 59 | 7,146 | 0 | 204 | |
EAGLE BANCORP INC | COM | 268948106 | 9,711 | 204,833 | SH | DFND | 15 | 182,698 | 0 | 22,135 | |
EAGLE BANCORP INC | COM | 268948106 | 3,472 | 73,231 | SH | DFND | 22 | 73,231 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 26 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 7 | 155 | SH | OTR | 4 | 155 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 3,543 | 74,723 | SH | DFND | 48 | 74,723 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 1,270 | 26,782 | SH | DFND | 49 | 26,782 | 0 | 0 | |
EAGLE BANCORP MONTANA INC | COM | 26942G100 | 163 | 8,190 | SH | DFND | 124 | 8,190 | 0 | 0 | |
EAGLE BANCORP MONTANA INC | COM | 26942G100 | 168 | 8,448 | SH | DFND | 15 | 8,448 | 0 | 0 | |
EAGLE BANCORP MONTANA INC | COM | 26942G100 | 85 | 4,281 | SH | DFND | 48 | 4,281 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 912 | 17,582 | SH | DFND | 15 | 3,230 | 0 | 14,352 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 378 | 7,287 | SH | OTR | 22,69 | 7,287 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,653 | 31,864 | SH | DFND | 48 | 31,864 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 25 | 485 | SH | DFND | 49 | 485 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 220 | 4,247 | SH | DFND | 59 | 4,247 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,239 | 29,463 | SH | DFND | 124,22 | 29,463 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 52 | 473 | SH | OTR | 124,15 | 473 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,448 | 13,173 | SH | DFND | 124 | 13,173 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 269 | 2,446 | SH | OTR | 124,48 | 2,446 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 36 | 330 | SH | OTR | 15,119 | 330 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 20,261 | 184,295 | SH | DFND | 15 | 162,810 | 0 | 21,485 | |
EAGLE MATERIALS INC | COM | 26969P108 | 413 | 3,755 | SH | OTR | 22,104 | 3,755 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,995 | 36,335 | SH | DFND | 22 | 36,335 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 69 | 629 | SH | DFND | 4 | 629 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 5 | 44 | SH | OTR | 4 | 44 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 17,129 | 155,799 | SH | DFND | 48 | 143,191 | 0 | 12,608 | |
EAGLE MATERIALS INC | COM | 26969P108 | 913 | 8,301 | SH | OTR | 49 | 2,400 | 5,901 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,807 | 25,529 | SH | DFND | 49 | 25,440 | 0 | 89 | |
EAGLE MATERIALS INC | COM | 26969P108 | 336 | 3,055 | SH | DFND | 59 | 3,034 | 0 | 21 | |
EAGLE MATERIALS INC | COM | 26969P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,126 | 47,859 | SH | DFND | 15 | 42,715 | 0 | 5,144 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,142 | 25,702 | SH | DFND | 22 | 25,702 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,089 | 24,513 | SH | DFND | 48 | 24,513 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 198 | 4,450 | SH | DFND | 49 | 4,450 | 0 | 0 | |
EARGO INC | COM | 270087109 | 7 | 9,405 | SH | DFND | 48 | 9,405 | 0 | 0 | |
EARGO INC | COM | 270087109 | 4 | 5,595 | SH | DFND | 49 | 5,595 | 0 | 0 | |
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 1,140 | 83,502 | SH | DFND | 15 | 48,301 | 0 | 35,201 | |
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 581 | 42,560 | SH | OTR | 22,83 | 42,560 | 0 | 0 | |
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 601 | 44,037 | SH | OTR | 22,114 | 44,037 | 0 | 0 | |
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 847 | 62,035 | SH | OTR | 22,104 | 62,035 | 0 | 0 | |
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 408 | 29,901 | SH | OTR | 22,69 | 29,901 | 0 | 0 | |
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 1,537 | 112,580 | SH | DFND | 48 | 112,580 | 0 | 0 | |
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 8 | 570 | SH | DFND | 49 | 570 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 79 | 1,220 | SH | DFND | 124 | 1,220 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,660 | 25,622 | SH | OTR | 124,48 | 25,622 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 215 | 3,324 | SH | OTR | 15,119 | 3,324 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 51,784 | 799,133 | SH | DFND | 15 | 722,138 | 0 | 76,995 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,372 | 82,903 | SH | OTR | 22,80 | 82,903 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 9,586 | 147,928 | SH | DFND | 22 | 147,928 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 118 | 1,825 | SH | DFND | 4 | 1,825 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 35,112 | 541,847 | SH | DFND | 48 | 498,253 | 0 | 43,594 | |
EAST WEST BANCORP INC | COM | 27579R104 | 139 | 2,147 | SH | OTR | 49 | 1,000 | 1,147 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,806 | 74,159 | SH | DFND | 49 | 73,859 | 0 | 300 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,052 | 16,240 | SH | DFND | 59 | 14,548 | 0 | 1,692 | |
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 11,919 | 625,974 | SH | DFND | 15 | 564,826 | 0 | 61,148 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 3,935 | 206,648 | SH | DFND | 22 | 206,648 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 5,384 | 282,790 | SH | DFND | 48 | 282,790 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 739 | 38,805 | SH | DFND | 49 | 38,805 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 106 | 5,566 | SH | DFND | 59 | 5,410 | 0 | 156 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 7,344 | 397,820 | SH | DFND | 15 | 294,466 | 0 | 103,354 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 860 | 46,570 | SH | OTR | 22,83 | 46,570 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 907 | 49,150 | SH | OTR | 22,86 | 49,150 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 606 | 32,810 | SH | OTR | 22,104 | 32,810 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 7,148 | 387,226 | SH | DFND | 48 | 387,226 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 15 | 830 | SH | DFND | 49 | 830 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 72 | 3,888 | SH | OTR | 49 | 0 | 3,888 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 7 | 370 | SH | DFND | 59 | 370 | 0 | 0 | |
EASTERN CO/THE | COM | 276317104 | 408 | 20,048 | SH | DFND | 15 | 20,048 | 0 | 0 | |
EASTERN CO/THE | COM | 276317104 | 82 | 4,020 | SH | DFND | 48 | 4,020 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,097 | 7,105 | SH | DFND | 124,22 | 7,105 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 53 | 342 | SH | OTR | 15,119 | 342 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 29,372 | 190,321 | SH | DFND | 15 | 168,070 | 0 | 22,251 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 5,934 | 38,452 | SH | DFND | 22 | 38,452 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 10 | 64 | SH | OTR | 4 | 64 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 40 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 28,649 | 185,636 | SH | DFND | 48 | 173,262 | 0 | 12,374 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 172 | 1,115 | SH | OTR | 49 | 0 | 539 | 576 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 4,753 | 30,798 | SH | DFND | 49 | 30,703 | 0 | 95 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,431 | 9,271 | SH | DFND | 59 | 8,583 | 0 | 688 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 843 | 9,390 | SH | OTR | 124,15 | 9,390 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 992 | 11,055 | SH | DFND | 124,22 | 11,055 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 58,420 | 650,776 | SH | DFND | 15 | 439,553 | 0 | 211,223 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 336 | 3,747 | SH | OTR | 15,118 | 3,747 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 497 | 5,532 | SH | OTR | 15,119 | 5,532 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 932 | 10,384 | SH | DFND | 15,22 | 10,384 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,930 | 32,637 | SH | DFND | 22 | 32,637 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 11 | 117 | SH | OTR | 4 | 117 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 306 | 3,413 | SH | DFND | 4 | 3,413 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 32,506 | 362,102 | SH | DFND | 48 | 321,271 | 0 | 40,831 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 948 | 10,564 | SH | OTR | 49 | 9,403 | 889 | 272 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 14,237 | 158,598 | SH | DFND | 49 | 157,263 | 17 | 1,318 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 736 | 8,198 | SH | DFND | 59 | 6,497 | 0 | 1,701 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EASTMAN KODAK CO | COM | 277461406 | 477 | 102,779 | SH | DFND | 15 | 77,495 | 0 | 25,284 | |
EASTMAN KODAK CO | COM | 277461406 | 642 | 138,303 | SH | DFND | 48 | 138,303 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 153 | 33,032 | SH | DFND | 59 | 33,032 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,096 | 32,510 | SH | OTR | 124,48 | 32,510 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 109,337 | 867,819 | SH | DFND | 124 | 805,442 | 0 | 62,377 | |
EATON CORP PLC | SHS | G29183103 | 29,864 | 237,038 | SH | DFND | 124,22 | 237,038 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,408 | 58,801 | SH | OTR | 124,118 | 58,801 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 20,774 | 164,886 | SH | OTR | 124,15 | 164,886 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,555 | 12,345 | SH | OTR | 15,118 | 12,345 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 168,554 | 1,337,840 | SH | DFND | 15 | 654,687 | 0 | 683,153 | |
EATON CORP PLC | SHS | G29183103 | 4,015 | 31,865 | SH | DFND | 15,22 | 31,865 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,594 | 12,654 | SH | OTR | 15,119 | 12,654 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,897 | 38,870 | SH | OTR | 22,80 | 38,870 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 23,484 | 186,396 | SH | DFND | 22 | 186,396 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,962 | 47,324 | SH | DFND | 4 | 46,904 | 0 | 420 | |
EATON CORP PLC | SHS | G29183103 | 630 | 4,997 | SH | OTR | 4 | 2,890 | 2,107 | 0 | |
EATON CORP PLC | SHS | G29183103 | 372 | 2,951 | SH | DFND | 42 | 2,951 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 142,359 | 1,129,923 | SH | DFND | 48 | 1,008,528 | 0 | 121,395 | |
EATON CORP PLC | SHS | G29183103 | 215,866 | 1,713,360 | SH | DFND | 49 | 1,685,402 | 813 | 27,145 | |
EATON CORP PLC | SHS | G29183103 | 18,140 | 143,980 | SH | OTR | 49 | 77,826 | 64,157 | 1,997 | |
EATON CORP PLC | SHS | G29183103 | 5,510 | 43,731 | SH | DFND | 59 | 35,578 | 0 | 8,153 | |
EATON VANCE FLOAT RT INC TR | COM | 278279104 | 163 | 13,830 | SH | DFND | 15 | 13,830 | 0 | 0 | |
EATON VANCE LTD DURATION FND | COM | 27828H105 | 170 | 16,424 | SH | DFND | 15 | 16,424 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,722 | 41,320 | SH | OTR | 124,15 | 41,320 | 0 | 0 | |
EBAY INC | COM | 278642103 | 49 | 1,166 | SH | DFND | 124 | 1,166 | 0 | 0 | |
EBAY INC | COM | 278642103 | 716 | 17,187 | SH | OTR | 15,118 | 17,187 | 0 | 0 | |
EBAY INC | COM | 278642103 | 119,611 | 2,870,433 | SH | DFND | 15 | 1,937,057 | 0 | 933,376 | |
EBAY INC | COM | 278642103 | 676 | 16,218 | SH | OTR | 15,119 | 16,218 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,857 | 44,557 | SH | DFND | 15,22 | 44,557 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,378 | 81,060 | SH | DFND | 22 | 81,060 | 0 | 0 | |
EBAY INC | COM | 278642103 | 182 | 4,375 | SH | DFND | 4 | 4,375 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5 | 125 | SH | OTR | 4 | 125 | 0 | 0 | |
EBAY INC | COM | 278642103 | 69,132 | 1,659,040 | SH | DFND | 48 | 1,490,609 | 0 | 168,431 | |
EBAY INC | COM | 278642103 | 9,404 | 225,673 | SH | DFND | 49 | 223,126 | 102 | 2,445 | |
EBAY INC | COM | 278642103 | 1,157 | 27,776 | SH | OTR | 49 | 24,408 | 1,327 | 2,041 | |
EBAY INC | COM | 278642103 | 271 | 6,492 | SH | DFND | 59 | 6,492 | 0 | 0 | |
EBAY INC | COM | 278642103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 2,562 | 151,620 | SH | DFND | 15 | 134,034 | 0 | 17,586 | |
EBIX INC | COM | 278715206 | 914 | 54,056 | SH | DFND | 22 | 54,056 | 0 | 0 | |
EBIX INC | COM | 278715206 | 1,076 | 63,651 | SH | DFND | 48 | 63,651 | 0 | 0 | |
EBIX INC | COM | 278715206 | 116 | 6,855 | SH | DFND | 49 | 6,855 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 22 | 1,165 | SH | DFND | 124 | 1,165 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 8 | 437 | SH | OTR | 124,48 | 437 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 2,003 | 103,785 | SH | DFND | 15 | 74,302 | 0 | 29,483 | |
ECHOSTAR CORP-A | CL A | 278768106 | 1,787 | 92,572 | SH | DFND | 48 | 92,572 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 39 | 2,025 | SH | OTR | 49 | 0 | 2,025 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 6 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,210 | 20,874 | SH | OTR | 124,15 | 20,874 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,010 | 6,567 | SH | OTR | 15,119 | 6,567 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 175,728 | 1,142,872 | SH | DFND | 15 | 716,331 | 0 | 426,541 | |
ECOLAB INC | COM | 278865100 | 3,085 | 20,061 | SH | DFND | 15,22 | 20,061 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,186 | 7,716 | SH | OTR | 15,118 | 7,716 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,555 | 36,129 | SH | DFND | 22 | 36,129 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 769 | 5,004 | SH | OTR | 4 | 4 | 5,000 | 0 | |
ECOLAB INC | COM | 278865100 | 198 | 1,286 | SH | DFND | 4 | 1,124 | 0 | 162 | |
ECOLAB INC | COM | 278865100 | 14,655 | 95,314 | SH | DFND | 40,22 | 95,314 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 212,236 | 1,380,307 | SH | DFND | 40 | 1,250,101 | 0 | 130,206 | |
ECOLAB INC | COM | 278865100 | 3,947 | 25,667 | SH | OTR | 40,48 | 25,667 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 984 | 6,399 | SH | DFND | 42 | 6,399 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 109,186 | 710,109 | SH | DFND | 48 | 632,991 | 0 | 77,118 | |
ECOLAB INC | COM | 278865100 | 9,065 | 58,957 | SH | DFND | 49 | 58,072 | 15 | 870 | |
ECOLAB INC | COM | 278865100 | 403 | 2,618 | SH | OTR | 49 | 1,972 | 588 | 58 | |
ECOLAB INC | COM | 278865100 | 9,979 | 64,900 | SH | DFND | 51,22 | 64,900 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 153,890 | 1,000,846 | SH | DFND | 51 | 904,861 | 0 | 95,985 | |
ECOLAB INC | COM | 278865100 | 1,783 | 11,599 | SH | DFND | 59 | 9,964 | 0 | 1,635 | |
ECOLAB INC | COM | 278865100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 1,632 | 165,668 | SH | DFND | 15 | 129,210 | 0 | 36,458 | |
ECOVYST INC | COM | 27923Q109 | 1,354 | 137,432 | SH | DFND | 48 | 137,432 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 69 | 2,003 | SH | OTR | 15,119 | 2,003 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 12,993 | 376,380 | SH | DFND | 15 | 337,662 | 0 | 38,718 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 4,188 | 121,311 | SH | DFND | 22 | 121,311 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 4,389 | 127,132 | SH | DFND | 48 | 127,132 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 0 | 6 | SH | OTR | 49 | 6 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 393 | 11,392 | SH | DFND | 49 | 11,392 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 440 | 55,266 | SH | DFND | 124,22 | 55,266 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 383 | 48,099 | SH | DFND | 124 | 48,099 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 36 | 4,516 | SH | OTR | 124,48 | 4,516 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 144 | 18,035 | SH | DFND | 15 | 4,564 | 0 | 13,471 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 504 | 63,273 | SH | DFND | 48 | 63,273 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
EDGIO INC | COM | 53261M104 | 1,512 | 654,342 | SH | DFND | 124 | 475,265 | 0 | 179,077 | |
EDGIO INC | COM | 53261M104 | 10,588 | 4,583,537 | SH | DFND | 124,22 | 4,583,537 | 0 | 0 | |
EDGIO INC | COM | 53261M104 | 1,804 | 780,824 | SH | OTR | 124,66 | 780,824 | 0 | 0 | |
EDGIO INC | COM | 53261M104 | 1,068 | 462,497 | SH | OTR | 124,48 | 462,497 | 0 | 0 | |
EDGIO INC | COM | 53261M104 | 212 | 91,599 | SH | DFND | 15 | 27,870 | 0 | 63,729 | |
EDGIO INC | COM | 53261M104 | 838 | 362,794 | SH | DFND | 48 | 362,794 | 0 | 0 | |
EDGIO INC | COM | 53261M104 | 10 | 4,150 | SH | OTR | 49 | 0 | 4,150 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 1,743 | 27,557 | SH | OTR | 124,15 | 27,557 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 1,873 | 29,616 | SH | DFND | 15,22 | 29,616 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 1,204 | 19,033 | SH | OTR | 15,119 | 19,033 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 102,716 | 1,624,230 | SH | DFND | 15 | 1,001,358 | 0 | 622,872 | |
EDISON INTERNATIONAL | COM | 281020107 | 747 | 11,813 | SH | OTR | 15,118 | 11,813 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 1,700 | 26,889 | SH | OTR | 22,80 | 26,889 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 5,260 | 83,169 | SH | DFND | 22 | 83,169 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 68 | 1,071 | SH | DFND | 4 | 1,071 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 3 | 55 | SH | OTR | 4 | 55 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 66,775 | 1,055,906 | SH | DFND | 48 | 942,053 | 0 | 113,853 | |
EDISON INTERNATIONAL | COM | 281020107 | 911 | 14,407 | SH | OTR | 49 | 14,360 | 47 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 5,035 | 79,612 | SH | DFND | 49 | 72,552 | 0 | 7,060 | |
EDISON INTERNATIONAL | COM | 281020107 | 4,155 | 65,707 | SH | DFND | 59 | 57,801 | 0 | 7,906 | |
EDISON INTERNATIONAL | COM | 281020107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 793 | 67,030 | SH | DFND | 15 | 19,915 | 0 | 47,115 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,943 | 164,271 | SH | DFND | 48 | 164,271 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 20 | 1,662 | SH | DFND | 49 | 1,662 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,035 | 294,822 | SH | DFND | 124 | 294,822 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,393 | 67,230 | SH | OTR | 124,48 | 67,230 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 50,635 | 532,496 | SH | DFND | 124,22 | 532,496 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,086 | 53,484 | SH | OTR | 124,15 | 53,484 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,094 | 11,500 | SH | OTR | 15,119 | 11,500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,751 | 49,968 | SH | DFND | 15,22 | 49,968 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,809 | 19,026 | SH | OTR | 15,118 | 19,026 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 259,097 | 2,724,760 | SH | DFND | 15 | 1,653,209 | 0 | 1,071,551 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,557 | 89,990 | SH | DFND | 22 | 89,990 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 475 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5 | 52 | SH | OTR | 4 | 33 | 19 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,924 | 367,278 | SH | DFND | 40 | 297,183 | 0 | 70,095 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 118 | 1,246 | SH | DFND | 42 | 1,246 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 181,969 | 1,913,652 | SH | DFND | 48 | 1,720,783 | 0 | 192,869 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,651 | 238,202 | SH | DFND | 49 | 237,113 | 104 | 985 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,787 | 60,863 | SH | OTR | 49 | 56,302 | 3,530 | 1,031 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 161,301 | 1,696,299 | SH | OTR | 51,22 | 1,696,299 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,747 | 260,250 | SH | OTR | 51,48 | 260,250 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38,797 | 408,000 | SH | DFND | 51,22 | 408,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,480 | 36,600 | SH | OTR | 51 | 36,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,214,605 | 12,773,212 | SH | DFND | 51 | 9,047,200 | 0 | 3,726,012 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,573 | 27,056 | SH | DFND | 59 | 25,422 | 0 | 1,634 | |
EGAIN CORP | COM | 28225C806 | 870 | 89,280 | SH | DFND | 124 | 89,280 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 315 | 32,257 | SH | DFND | 15 | 17,005 | 0 | 15,252 | |
EGAIN CORP | COM | 28225C806 | 474 | 48,651 | SH | DFND | 48 | 48,651 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 3 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 817 | 87,518 | SH | DFND | 15 | 71,976 | 0 | 15,542 | |
EHEALTH INC | COM | 28238P109 | 522 | 55,949 | SH | DFND | 22 | 55,949 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1 | 115 | SH | OTR | 4 | 115 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 534 | 57,260 | SH | DFND | 48 | 57,260 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 120 | 12,857 | SH | DFND | 49 | 12,857 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 21 | 3,366 | SH | DFND | 124 | 3,366 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 139 | 22,007 | SH | DFND | 15 | 3,437 | 0 | 18,570 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 579 | 91,893 | SH | DFND | 48 | 91,893 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 887 | 90,151 | SH | DFND | 15 | 73,786 | 0 | 16,365 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 412 | 41,900 | SH | DFND | 22 | 41,900 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 462 | 46,933 | SH | DFND | 48 | 46,933 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 62 | 6,257 | SH | DFND | 49 | 6,257 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 13,270 | 676,025 | SH | DFND | 124,22 | 676,025 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 813 | 41,408 | SH | OTR | 124,48 | 41,408 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,210 | 571,045 | SH | DFND | 124 | 151,745 | 0 | 419,300 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 158 | 8,047 | SH | OTR | 15,119 | 8,047 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 17,480 | 890,473 | SH | DFND | 15 | 634,084 | 0 | 256,389 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 521 | 26,532 | SH | DFND | 22 | 26,532 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 14,303 | 728,650 | SH | DFND | 48 | 595,179 | 0 | 133,471 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 229 | 11,647 | SH | DFND | 49 | 11,647 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 141 | 7,188 | SH | OTR | 49 | 5,555 | 1,512 | 121 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 928 | 47,268 | SH | DFND | 59 | 46,283 | 0 | 985 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELASTIC NV | ORD | N14506104 | 82 | 1,210 | SH | OTR | 124,15 | 1,210 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 23,258 | 343,704 | SH | DFND | 15 | 303,158 | 0 | 40,546 | |
ELASTIC NV | ORD | N14506104 | 438 | 6,475 | SH | DFND | 22 | 6,475 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 673 | 9,949 | SH | OTR | 22,78 | 9,949 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 40,107 | 592,692 | SH | DFND | 48 | 569,964 | 0 | 22,728 | |
ELASTIC NV | ORD | N14506104 | 3 | 45 | SH | OTR | 49 | 0 | 0 | 45 | |
ELASTIC NV | ORD | N14506104 | 179 | 2,652 | SH | DFND | 49 | 2,652 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 156 | 2,308 | SH | DFND | 59 | 2,160 | 0 | 148 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 5,966 | 26,013 | SH | DFND | 15 | 24,917 | 0 | 1,096 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 55 | 241 | SH | OTR | 15,119 | 241 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 187 | 815 | SH | DFND | 22 | 815 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 6,111 | 26,645 | SH | DFND | 48 | 26,645 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 270 | 1,178 | SH | DFND | 49 | 1,178 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902509 | 304 | 47,651 | SH | DFND | 124 | 0 | 0 | 47,651 | |
ELDORADO GOLD CORP | COM | 284902509 | 51 | 8,014 | SH | DFND | 15 | 8,014 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902509 | 45 | 6,970 | SH | DFND | 48 | 6,970 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902509 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
ELECTRAMECCANICA VEHICLES CO | COM | 284849205 | 19 | 14,285 | SH | OTR | 49 | 14,285 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 277 | 28,690 | SH | DFND | 124 | 28,690 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 39 | 4,005 | SH | DFND | 48 | 4,005 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,525 | 20,757 | SH | OTR | 124,15 | 20,757 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 32 | 266 | SH | DFND | 124 | 266 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 772 | 6,346 | SH | OTR | 15,119 | 6,346 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,725 | 22,401 | SH | DFND | 15,22 | 22,401 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,047 | 8,603 | SH | OTR | 15,118 | 8,603 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 143,834 | 1,182,363 | SH | DFND | 15 | 717,542 | 0 | 464,821 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,852 | 39,888 | SH | DFND | 22 | 39,888 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 196 | 1,611 | SH | DFND | 4 | 1,611 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 97,372 | 800,430 | SH | DFND | 48 | 714,150 | 0 | 86,280 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,807 | 113,500 | SH | DFND | 49 | 110,674 | 27 | 2,799 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,103 | 25,504 | SH | OTR | 49 | 20,752 | 4,663 | 89 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,034 | 8,496 | SH | DFND | 59 | 6,172 | 0 | 2,324 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 568 | 31,925 | SH | DFND | 124,22 | 31,925 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,572 | 88,327 | SH | DFND | 124 | 88,327 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 54 | 3,048 | SH | OTR | 15,119 | 3,048 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 11,251 | 632,083 | SH | DFND | 15 | 506,436 | 0 | 125,647 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,526 | 85,744 | SH | OTR | 22,78 | 85,744 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 7,360 | 413,482 | SH | DFND | 48 | 347,267 | 0 | 66,215 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 490 | 27,538 | SH | DFND | 49 | 27,476 | 0 | 62 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 76 | 4,254 | SH | OTR | 49 | 4,254 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1 | 67 | SH | DFND | 59 | 67 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,894 | 18,431 | SH | OTR | 124,15 | 18,431 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,766 | 3,660 | SH | OTR | 124,48 | 3,660 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 474 | 983 | SH | DFND | 124 | 983 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 558,006 | 1,156,298 | SH | DFND | 15 | 743,308 | 0 | 412,990 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,584 | 7,427 | SH | OTR | 15,118 | 7,427 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 4,267 | 8,842 | SH | OTR | 15,119 | 8,842 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 9,393 | 19,465 | SH | DFND | 15,22 | 19,465 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 16,697 | 34,600 | SH | DFND | 22 | 34,600 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 652 | 1,351 | SH | DFND | 4 | 1,351 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 14 | 30 | SH | OTR | 4 | 17 | 13 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 335,926 | 696,104 | SH | DFND | 48 | 622,122 | 0 | 73,982 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,438 | 7,125 | SH | OTR | 49 | 2,757 | 4,261 | 107 | |
ELEVANCE HEALTH INC | COM | 036752103 | 35,652 | 73,878 | SH | DFND | 49 | 73,646 | 9 | 223 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,510 | 5,201 | SH | DFND | 59 | 4,776 | 0 | 425 | |
ELEVANCE HEALTH INC | COM | 036752103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELF BEAUTY INC | COM | 26856L103 | 5,471 | 178,326 | SH | DFND | 15 | 159,320 | 0 | 19,006 | |
ELF BEAUTY INC | COM | 26856L103 | 554 | 18,067 | SH | OTR | 22,69 | 18,067 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 3,376 | 110,030 | SH | DFND | 22 | 110,030 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 12 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 3,411 | 111,192 | SH | DFND | 48 | 111,192 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 759 | 24,723 | SH | DFND | 49 | 24,723 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 152 | 4,960 | SH | DFND | 59 | 4,787 | 0 | 173 | |
ELI LILLY & CO | COM | 532457108 | 52,053 | 160,542 | SH | OTR | 124,15 | 160,542 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 15,446 | 47,639 | SH | OTR | 124,48 | 47,639 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 162,920 | 502,483 | SH | DFND | 124,22 | 502,483 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 150,747 | 464,939 | SH | DFND | 124 | 459,799 | 0 | 5,140 | |
ELI LILLY & CO | COM | 532457108 | 9,211 | 28,409 | SH | OTR | 124,118 | 28,409 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 5,696 | 17,568 | SH | OTR | 15,119 | 17,568 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,325,921 | 4,089,447 | SH | DFND | 15 | 2,704,740 | 0 | 1,384,707 | |
ELI LILLY & CO | COM | 532457108 | 20,686 | 63,801 | SH | DFND | 15,22 | 63,801 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 7,877 | 24,295 | SH | OTR | 15,118 | 24,295 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 48,705 | 150,217 | SH | DFND | 22 | 150,217 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 8,644 | 26,661 | SH | DFND | 4 | 26,661 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,050 | 3,239 | SH | OTR | 4 | 1,560 | 1,679 | 0 | |
ELI LILLY & CO | COM | 532457108 | 6,233 | 19,224 | SH | OTR | 40,48 | 19,224 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 21,523 | 66,383 | SH | DFND | 40,22 | 66,383 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 183,616 | 566,313 | SH | DFND | 40 | 524,129 | 0 | 42,184 | |
ELI LILLY & CO | COM | 532457108 | 927 | 2,860 | SH | DFND | 42 | 2,860 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 751,815 | 2,318,770 | SH | DFND | 48 | 2,057,742 | 0 | 261,028 | |
ELI LILLY & CO | COM | 532457108 | 293,784 | 906,098 | SH | DFND | 49 | 896,918 | 431 | 8,749 | |
ELI LILLY & CO | COM | 532457108 | 52,450 | 161,769 | SH | OTR | 49 | 124,476 | 36,733 | 560 | |
ELI LILLY & CO | COM | 532457108 | 8,949 | 27,600 | SH | DFND | 51 | 27,600 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 15,693 | 48,400 | SH | DFND | 51,22 | 48,400 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 9,477 | 29,230 | SH | DFND | 59 | 25,568 | 0 | 3,661 | |
ELI LILLY & CO | COM | 532457108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 3,161 | 215,481 | SH | DFND | 15 | 183,756 | 0 | 31,725 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,888 | 128,685 | SH | DFND | 22 | 128,685 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,958 | 133,440 | SH | DFND | 48 | 133,440 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 189 | 12,855 | SH | DFND | 49 | 12,855 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 39 | 145,381 | SH | DFND | 48 | 145,381 | 0 | 0 | |
EMAGIN CORPORATION | COM | 29076N206 | 19 | 29,503 | SH | DFND | 48 | 29,503 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 3 | 6,033 | SH | DFND | 15 | 6,033 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 44 | 87,233 | SH | DFND | 48 | 87,233 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 25 | 50,286 | SH | DFND | 49 | 50,286 | 0 | 0 | |
EMBECTA CORP | COMM | 29082K105 | 2,777 | 109,695 | SH | DFND | 124,22 | 109,695 | 0 | 0 | |
EMBECTA CORP | COMM | 29082K105 | 5,734 | 226,470 | SH | OTR | 124,66 | 226,470 | 0 | 0 | |
EMBECTA CORP | COMM | 29082K105 | 4,805 | 189,773 | SH | DFND | 124 | 137,835 | 0 | 51,938 | |
EMBECTA CORP | COMM | 29082K105 | 104 | 4,091 | SH | OTR | 124,48 | 4,091 | 0 | 0 | |
EMBECTA CORP | COMM | 29082K105 | 17 | 688 | SH | OTR | 15,119 | 688 | 0 | 0 | |
EMBECTA CORP | COMM | 29082K105 | 5,080 | 200,639 | SH | DFND | 15 | 170,700 | 0 | 29,939 | |
EMBECTA CORP | COMM | 29082K105 | 3,363 | 132,835 | SH | DFND | 22 | 132,835 | 0 | 0 | |
EMBECTA CORP | COMM | 29082K105 | 0 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
EMBECTA CORP | COMM | 29082K105 | 23 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
EMBECTA CORP | COMM | 29082K105 | 3,448 | 136,194 | SH | DFND | 48 | 136,194 | 0 | 0 | |
EMBECTA CORP | COMM | 29082K105 | 649 | 25,618 | SH | DFND | 49 | 25,491 | 0 | 127 | |
EMBECTA CORP | COMM | 29082K105 | 137 | 5,394 | SH | OTR | 49 | 3,420 | 1,974 | 0 | |
EMBECTA CORP | COMM | 29082K105 | 100 | 3,960 | SH | DFND | 59 | 3,549 | 0 | 411 | |
EMCOR GROUP INC | COM | 29084Q100 | 8,430 | 81,874 | SH | OTR | 124,66 | 81,874 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 152 | 1,478 | SH | OTR | 124,48 | 1,478 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 7,298 | 70,878 | SH | DFND | 124,22 | 70,878 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 7,058 | 68,547 | SH | DFND | 124 | 49,760 | 0 | 18,787 | |
EMCOR GROUP INC | COM | 29084Q100 | 179 | 1,738 | SH | OTR | 15,119 | 1,738 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 19,903 | 193,310 | SH | DFND | 15 | 170,695 | 0 | 22,615 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,872 | 47,324 | SH | DFND | 22 | 47,324 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 819 | 7,950 | SH | OTR | 22,83 | 7,950 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 49 | 477 | SH | DFND | 4 | 477 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 23,255 | 225,867 | SH | DFND | 48 | 225,867 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,624 | 35,199 | SH | DFND | 49 | 35,051 | 0 | 148 | |
EMCOR GROUP INC | COM | 29084Q100 | 579 | 5,623 | SH | DFND | 59 | 5,422 | 0 | 201 | |
EMCORE CORP | COM | 290846203 | 421 | 137,060 | SH | DFND | 124 | 137,060 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 110 | 35,718 | SH | DFND | 15 | 35,718 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 54 | 17,548 | SH | DFND | 48 | 17,548 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 59 | 14,515 | SH | DFND | 48 | 14,515 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7,297 | 235,099 | SH | DFND | 15 | 200,778 | 0 | 34,321 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 461 | 14,842 | SH | OTR | 22,87 | 14,842 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,154 | 101,615 | SH | DFND | 22 | 101,615 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3 | 105 | SH | OTR | 4 | 105 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,633 | 117,041 | SH | DFND | 48 | 117,041 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 392 | 12,640 | SH | DFND | 49 | 12,640 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8 | 272 | SH | DFND | 59 | 252 | 0 | 20 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3,112 | 39,126 | SH | DFND | 124 | 39,126 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 5,631 | 70,800 | SH | DFND | 124,22 | 70,800 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3,617 | 45,468 | SH | OTR | 124,15 | 45,468 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 222,267 | 2,794,410 | SH | DFND | 15 | 1,774,031 | 0 | 1,020,379 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3,787 | 47,607 | SH | DFND | 15,22 | 47,607 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,510 | 18,984 | SH | OTR | 15,119 | 18,984 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,442 | 18,130 | SH | OTR | 15,118 | 18,130 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 6,826 | 85,814 | SH | DFND | 22 | 85,814 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,547 | 32,020 | SH | DFND | 4 | 31,790 | 0 | 230 | |
EMERSON ELECTRIC CO | COM | 291011104 | 218 | 2,745 | SH | OTR | 4 | 619 | 2,126 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 7,417 | 93,252 | SH | DFND | 40,22 | 93,252 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 144,262 | 1,813,699 | SH | DFND | 40 | 1,813,699 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 101 | 1,265 | SH | DFND | 42 | 1,265 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 134,318 | 1,688,690 | SH | DFND | 48 | 1,510,457 | 0 | 178,233 | |
EMERSON ELECTRIC CO | COM | 291011104 | 21,171 | 266,173 | SH | OTR | 49 | 166,371 | 67,198 | 32,604 | |
EMERSON ELECTRIC CO | COM | 291011104 | 51,525 | 647,785 | SH | DFND | 49 | 634,832 | 1,172 | 11,781 | |
EMERSON ELECTRIC CO | COM | 291011104 | 778 | 9,785 | SH | DFND | 59 | 9,013 | 0 | 772 | |
EMERSON ELECTRIC CO | COM | 291011104 | 28 | 356 | SH | DFND | 356 | 0 | 0 | ||
EMPIRE PETROLEUM CORP | COM | 292034303 | 13 | 1,130 | SH | DFND | 15 | 0 | 0 | 1,130 | |
EMPIRE PETROLEUM CORP | COM | 292034303 | 188 | 15,821 | SH | DFND | 48 | 15,821 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 1,987 | 282,678 | SH | DFND | 15 | 180,479 | 0 | 102,199 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 3,108 | 442,134 | SH | DFND | 48 | 442,134 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 5 | 688 | SH | DFND | 49 | 688 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 0 | 50 | SH | OTR | 49 | 50 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 55 | 7,846 | SH | DFND | 59 | 7,846 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 7,141 | 170,482 | SH | DFND | 15 | 147,729 | 0 | 22,753 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,633 | 62,866 | SH | DFND | 22 | 62,866 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,678 | 63,936 | SH | DFND | 48 | 63,936 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 381 | 9,105 | SH | DFND | 49 | 9,105 | 0 | 0 | |
ENACT HOLDINGS INC | COM | 29249E109 | 380 | 17,688 | SH | DFND | 15 | 4,023 | 0 | 13,665 | |
ENACT HOLDINGS INC | COM | 29249E109 | 1,107 | 51,531 | SH | DFND | 48 | 51,531 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,422 | 72,396 | SH | DFND | 15 | 59,536 | 0 | 12,860 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,007 | 42,454 | SH | DFND | 22 | 42,454 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,075 | 43,905 | SH | DFND | 48 | 43,905 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 427 | 9,040 | SH | DFND | 49 | 9,040 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,199 | 28,380 | SH | DFND | 124,22 | 28,380 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 77,651 | 1,837,458 | SH | DFND | 124 | 1,837,458 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 50,075 | 1,184,925 | SH | DFND | 15 | 1,105,059 | 0 | 79,866 | |
ENBRIDGE INC | COM | 29250N105 | 769 | 18,199 | SH | OTR | 15,119 | 18,199 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 178 | 4,203 | SH | OTR | 4 | 2,093 | 2,110 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 135 | 3,189 | SH | DFND | 4 | 3,189 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 45,530 | 1,077,375 | SH | DFND | 48 | 1,077,375 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 11,281 | 266,945 | SH | OTR | 49 | 18,494 | 6,368 | 242,083 | |
ENBRIDGE INC | COM | 29250N105 | 1,830 | 43,292 | SH | DFND | 49 | 41,399 | 0 | 1,893 | |
ENBRIDGE INC | COM | 29250N105 | 11,512 | 272,401 | SH | DFND | 59 | 266,800 | 0 | 5,601 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,729 | 30,847 | SH | OTR | 124,48 | 30,847 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,010 | 125,064 | SH | OTR | 124,66 | 125,064 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 16,926 | 301,977 | SH | DFND | 124,22 | 301,977 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 20,949 | 373,755 | SH | DFND | 124 | 164,624 | 0 | 209,131 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 35,329 | 630,319 | SH | DFND | 15 | 578,255 | 0 | 52,064 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 177 | 3,153 | SH | OTR | 15,119 | 3,153 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,226 | 93,242 | SH | DFND | 22 | 93,242 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 513 | 9,160 | SH | OTR | 22,83 | 9,160 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7 | 125 | SH | OTR | 4 | 125 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 75 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 21,093 | 376,333 | SH | DFND | 48 | 346,582 | 0 | 29,751 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,295 | 23,098 | SH | OTR | 49 | 21,655 | 1,443 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,165 | 74,302 | SH | DFND | 49 | 74,092 | 0 | 210 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 803 | 14,330 | SH | DFND | 59 | 14,330 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 13 | 219 | SH | OTR | 124,48 | 219 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 34 | 585 | SH | DFND | 124 | 585 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 7,610 | 131,730 | SH | DFND | 15 | 113,475 | 0 | 18,255 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 3,219 | 55,718 | SH | DFND | 22 | 55,718 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 3,432 | 59,415 | SH | DFND | 48 | 59,415 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 238 | 4,119 | SH | DFND | 49 | 4,119 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 7 | 113 | SH | DFND | 59 | 113 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 122 | 1,170 | SH | DFND | 124 | 1,170 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,063 | 10,226 | SH | OTR | 124,48 | 10,226 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 11,789 | 113,441 | SH | DFND | 15 | 99,439 | 0 | 14,002 | |
ENCORE WIRE CORP | COM | 292562105 | 4,717 | 45,386 | SH | DFND | 22 | 45,386 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 820 | 7,890 | SH | OTR | 22,83 | 7,890 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 4,852 | 46,685 | SH | DFND | 48 | 46,685 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 994 | 9,569 | SH | DFND | 49 | 9,569 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | SHS | G30401106 | 0 | 520 | SH | DFND | 124 | 520 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 141 | 302,748 | SH | DFND | 15 | 128,909 | 0 | 173,839 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 242 | 518,926 | SH | DFND | 48 | 518,926 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 0 | 279 | SH | DFND | 49 | 279 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 201 | 7,100 | SH | DFND | 124,22 | 7,100 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 16,596 | 585,395 | SH | DFND | 15 | 557,474 | 0 | 27,921 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 75 | 2,653 | SH | OTR | 15,119 | 2,653 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 1,720 | 60,685 | SH | DFND | 22 | 60,685 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 27 | 945 | SH | DFND | 4 | 945 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 4 | 145 | SH | OTR | 4 | 145 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 8,342 | 294,246 | SH | DFND | 48 | 294,246 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 2,033 | 71,694 | SH | DFND | 49 | 71,474 | 0 | 220 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 268 | 9,468 | SH | DFND | 59 | 8,055 | 0 | 1,413 | |
ENERGOUS CORP | COM | 29272C103 | 66 | 66,266 | SH | DFND | 48 | 66,266 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 2,833 | 577,061 | SH | DFND | 124 | 577,061 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 2,768 | 563,659 | SH | DFND | 124,22 | 563,659 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 583 | 118,792 | SH | DFND | 15 | 46,382 | 0 | 72,410 | |
ENERGY FUELS INC | COM | 292671708 | 1,409 | 286,931 | SH | DFND | 48 | 286,931 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 3 | 570 | SH | DFND | 49 | 570 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 0 | 48 | SH | DFND | 48 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 4,106 | 211,454 | SH | DFND | 124,22 | 211,454 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 5,552 | 285,912 | SH | OTR | 124,66 | 285,912 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 302 | 15,538 | SH | OTR | 124,48 | 15,538 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 7,451 | 383,668 | SH | DFND | 124 | 318,041 | 0 | 65,627 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,048 | 53,967 | SH | DFND | 15 | 34,259 | 0 | 19,708 | |
ENERGY RECOVERY INC | COM | 29270J100 | 237 | 12,196 | SH | OTR | 22,78 | 12,196 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 2,437 | 125,504 | SH | DFND | 48 | 125,504 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 674 | 9,420 | SH | OTR | 4 | 0 | 9,420 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 59 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 3,561 | 49,793 | SH | DFND | 49 | 49,243 | 0 | 550 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 169 | 2,366 | SH | OTR | 49 | 1,533 | 833 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 1,315 | 18,393 | SH | DFND | 59 | 15,733 | 0 | 2,660 | |
ENERGY TRANSFER LP | COM | 29273V100 | 43 | 4,352 | SH | OTR | 4 | 3,200 | 1,152 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 577 | 57,818 | SH | DFND | 49 | 57,818 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 518 | 51,872 | SH | OTR | 49 | 11,948 | 39,924 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 113 | 11,354 | SH | DFND | 59 | 11,354 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 78 | 7,819 | SH | DFND | 15 | 3,645 | 0 | 4,174 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 709 | 70,768 | SH | DFND | 48 | 70,768 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 4,281 | 225,060 | SH | DFND | 15 | 200,087 | 0 | 24,973 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 1,106 | 58,128 | SH | OTR | 22,121 | 58,128 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 2,614 | 137,457 | SH | DFND | 22 | 137,457 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 2,848 | 149,753 | SH | DFND | 48 | 149,753 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 113 | 5,942 | SH | DFND | 49 | 5,942 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 712 | 53,820 | SH | DFND | 15 | 53,820 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 136 | 10,279 | SH | DFND | 48 | 10,279 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 7,156 | 121,374 | SH | DFND | 124 | 74,313 | 0 | 47,061 | |
ENERSYS | COM | 29275Y102 | 3,852 | 65,327 | SH | OTR | 124,66 | 65,327 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 10,509 | 178,242 | SH | DFND | 124,22 | 178,242 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,750 | 29,678 | SH | OTR | 124,48 | 29,678 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 86 | 1,463 | SH | OTR | 15,119 | 1,463 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 12,821 | 217,460 | SH | DFND | 15 | 188,563 | 0 | 28,897 | |
ENERSYS | COM | 29275Y102 | 2,196 | 37,240 | SH | DFND | 22 | 37,240 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 25 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 10,675 | 181,055 | SH | DFND | 48 | 181,055 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 65 | 1,107 | SH | OTR | 49 | 820 | 287 | 0 | |
ENERSYS | COM | 29275Y102 | 1,255 | 21,285 | SH | DFND | 49 | 21,285 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 574 | 9,731 | SH | DFND | 59 | 9,466 | 0 | 265 | |
ENETI INC | COM | Y2294C107 | 61 | 9,936 | SH | DFND | 15 | 0 | 0 | 9,936 | |
ENETI INC | COM | Y2294C107 | 248 | 40,408 | SH | DFND | 48 | 40,408 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENFUSION INC - CLASS A | CL A | 292812104 | 8,135 | 796,759 | SH | DFND | 15 | 792,397 | 0 | 4,362 | |
ENFUSION INC - CLASS A | CL A | 292812104 | 541 | 53,024 | SH | DFND | 48 | 53,024 | 0 | 0 | |
ENFUSION INC - CLASS A | CL A | 292812104 | 4 | 415 | SH | DFND | 49 | 415 | 0 | 0 | |
ENGAGESMART INC | COMM | 29283F103 | 173 | 10,763 | SH | DFND | 15 | 4,867 | 0 | 5,896 | |
ENGAGESMART INC | COMM | 29283F103 | 1,034 | 64,273 | SH | DFND | 48 | 64,273 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 10 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 631 | 26,499 | SH | DFND | 49 | 26,499 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 98 | 4,126 | SH | DFND | 59 | 3,778 | 0 | 348 | |
ENNIS INC | COM | 293389102 | 5,895 | 291,411 | SH | DFND | 15 | 269,181 | 0 | 22,230 | |
ENNIS INC | COM | 293389102 | 1,260 | 62,301 | SH | DFND | 48 | 62,301 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 16 | 8,363 | SH | DFND | 15 | 0 | 0 | 8,363 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 79 | 41,060 | SH | DFND | 48 | 41,060 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 5,264 | 182,663 | SH | DFND | 15 | 156,658 | 0 | 26,005 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 2,164 | 75,093 | SH | DFND | 22 | 75,093 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 2,285 | 79,274 | SH | DFND | 48 | 79,274 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 192 | 6,650 | SH | DFND | 49 | 6,650 | 0 | 0 | |
ENOVIS CORP | COM | 194014502 | 2,844 | 51,706 | SH | DFND | 124,22 | 51,706 | 0 | 0 | |
ENOVIS CORP | COM | 194014502 | 4,933 | 89,698 | SH | OTR | 124,66 | 89,698 | 0 | 0 | |
ENOVIS CORP | COM | 194014502 | 89 | 1,620 | SH | OTR | 124,48 | 1,620 | 0 | 0 | |
ENOVIS CORP | COM | 194014502 | 4,125 | 75,002 | SH | DFND | 124 | 54,443 | 0 | 20,559 | |
ENOVIS CORP | COM | 194014502 | 9,559 | 173,798 | SH | DFND | 15 | 149,949 | 0 | 23,849 | |
ENOVIS CORP | COM | 194014502 | 71 | 1,286 | SH | OTR | 15,119 | 1,286 | 0 | 0 | |
ENOVIS CORP | COM | 194014502 | 2,336 | 42,478 | SH | OTR | 22,96 | 42,478 | 0 | 0 | |
ENOVIS CORP | COM | 194014502 | 2,315 | 42,092 | SH | DFND | 22 | 42,092 | 0 | 0 | |
ENOVIS CORP | COM | 194014502 | 8 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
ENOVIS CORP | COM | 194014502 | 9,793 | 178,050 | SH | DFND | 48 | 163,338 | 0 | 14,712 | |
ENOVIS CORP | COM | 194014502 | 1,348 | 24,511 | SH | DFND | 49 | 24,398 | 0 | 113 | |
ENOVIS CORP | COM | 194014502 | 350 | 6,355 | SH | OTR | 49 | 6,121 | 95 | 139 | |
ENOVIS CORP | COM | 194014502 | 429 | 7,807 | SH | DFND | 59 | 7,807 | 0 | 0 | |
ENOVIX CORP | COM | 293594107 | 895 | 100,505 | SH | DFND | 15 | 38,978 | 0 | 61,527 | |
ENOVIX CORP | COM | 293594107 | 2,287 | 256,688 | SH | DFND | 48 | 256,688 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,857 | 14,635 | SH | DFND | 124,22 | 14,635 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,082 | 15,788 | SH | DFND | 124 | 15,788 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,233 | 11,438 | SH | OTR | 124,15 | 11,438 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 400 | 2,048 | SH | OTR | 15,119 | 2,048 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 807 | 4,133 | SH | OTR | 15,118 | 4,133 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,131 | 10,917 | SH | DFND | 15,22 | 10,917 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 95,999 | 491,696 | SH | DFND | 15 | 274,366 | 0 | 217,330 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,129 | 26,271 | SH | DFND | 22 | 26,271 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 197 | 1,009 | SH | DFND | 4 | 1,009 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 73,289 | 375,377 | SH | DFND | 48 | 334,615 | 0 | 40,762 | |
ENPHASE ENERGY INC | COM | 29355A107 | 295 | 1,509 | SH | OTR | 49 | 40 | 1,387 | 82 | |
ENPHASE ENERGY INC | COM | 29355A107 | 6,550 | 33,548 | SH | DFND | 49 | 33,518 | 0 | 30 | |
ENPHASE ENERGY INC | COM | 29355A107 | 641 | 3,285 | SH | DFND | 59 | 3,134 | 0 | 151 | |
ENPHASE ENERGY INC | NOTE | 29355AAH0 | 492 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE | 29355AAK3 | 499 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 9,894 | 120,759 | SH | DFND | 15 | 105,995 | 0 | 14,764 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 3,912 | 47,745 | SH | DFND | 22 | 47,745 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 46 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 4,315 | 52,668 | SH | DFND | 48 | 52,668 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 618 | 7,549 | SH | OTR | 49 | 4,349 | 0 | 3,200 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 457 | 5,575 | SH | DFND | 49 | 5,575 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 350 | 4,273 | SH | DFND | 59 | 3,725 | 0 | 548 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 18,546 | 252,423 | SH | DFND | 15 | 229,561 | 0 | 22,862 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 8,865 | 120,661 | SH | DFND | 22 | 120,661 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 82 | 1,115 | SH | DFND | 4 | 1,115 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 9,484 | 129,091 | SH | DFND | 48 | 129,091 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 459 | 6,253 | SH | OTR | 49 | 6,253 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 2,320 | 31,582 | SH | DFND | 49 | 31,582 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 354 | 4,817 | SH | DFND | 59 | 3,610 | 0 | 1,207 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 825 | 3,855 | SH | OTR | 124,48 | 3,855 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 72 | 336 | SH | OTR | 15,119 | 336 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 3,579 | 16,726 | SH | DFND | 15 | 8,558 | 0 | 8,168 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 6,010 | 28,088 | SH | DFND | 48 | 28,088 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 1,141 | 5,334 | SH | OTR | 49 | 5,334 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 36 | 168 | SH | DFND | 49 | 168 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 8 | 38 | SH | DFND | 59 | 38 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 186 | 2,018 | SH | OTR | 124,15 | 2,018 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 702 | 7,615 | SH | DFND | 124,22 | 7,615 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 49 | 535 | SH | OTR | 15,119 | 535 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 24,306 | 263,822 | SH | DFND | 15 | 190,679 | 0 | 73,143 | |
ENTEGRIS INC | COM | 29362U104 | 368 | 3,999 | SH | DFND | 22 | 3,999 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 39,369 | 427,322 | SH | DFND | 48 | 385,336 | 0 | 41,986 | |
ENTEGRIS INC | COM | 29362U104 | 1,247 | 13,539 | SH | DFND | 49 | 13,539 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 34 | 367 | SH | OTR | 49 | 0 | 367 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,100 | 11,943 | SH | DFND | 59 | 11,413 | 0 | 530 | |
ENTERGY CORP | COM | 29364G103 | 1,635 | 14,513 | SH | OTR | 124,15 | 14,513 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 703 | 6,240 | SH | OTR | 15,118 | 6,240 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 1,082 | 9,609 | SH | OTR | 15,119 | 9,609 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 1,803 | 16,011 | SH | DFND | 15,22 | 16,011 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 97,357 | 864,320 | SH | DFND | 15 | 533,419 | 0 | 330,901 | |
ENTERGY CORP | COM | 29364G103 | 5,048 | 44,816 | SH | DFND | 22 | 44,816 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 4,481 | 39,782 | SH | OTR | 22,80 | 39,782 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 11 | 94 | SH | OTR | 4 | 45 | 49 | 0 | |
ENTERGY CORP | COM | 29364G103 | 107 | 947 | SH | DFND | 4 | 947 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 60,251 | 534,895 | SH | DFND | 48 | 473,675 | 0 | 61,220 | |
ENTERGY CORP | COM | 29364G103 | 4,632 | 41,122 | SH | DFND | 49 | 41,044 | 33 | 45 | |
ENTERGY CORP | COM | 29364G103 | 431 | 3,824 | SH | OTR | 49 | 1,891 | 1,933 | 0 | |
ENTERGY CORP | COM | 29364G103 | 405 | 3,594 | SH | DFND | 59 | 3,459 | 0 | 135 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 918 | 28,521 | SH | DFND | 15 | 24,363 | 0 | 4,158 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 671 | 20,840 | SH | DFND | 48 | 20,840 | 0 | 0 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 4,714 | 113,582 | SH | DFND | 15 | 84,303 | 0 | 29,279 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 3,441 | 82,908 | SH | DFND | 48 | 82,908 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 5 | 113 | SH | DFND | 59 | 113 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 113 | 4,620 | SH | DFND | 4 | 4,620 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 50 | 2,040 | SH | OTR | 4 | 2,040 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 3,735 | 153,279 | SH | OTR | 49 | 11,374 | 141,905 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 4,574 | 187,697 | SH | DFND | 49 | 179,971 | 0 | 7,726 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 209 | 8,567 | SH | DFND | 59 | 8,514 | 0 | 53 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 1,718 | 376,666 | SH | DFND | 15 | 354,485 | 0 | 22,181 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 590 | 129,386 | SH | DFND | 48 | 129,386 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 10,985 | 208,170 | SH | DFND | 15 | 185,530 | 0 | 22,640 | |
ENVESTNET INC | COM | 29404K106 | 24 | 457 | SH | OTR | 15,119 | 457 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,734 | 51,804 | SH | DFND | 22 | 51,804 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,376 | 26,073 | SH | OTR | 22,71 | 26,073 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 12,683 | 240,345 | SH | DFND | 48 | 240,345 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 26 | 497 | SH | OTR | 49 | 0 | 497 | 0 | |
ENVESTNET INC | COM | 29404K106 | 544 | 10,311 | SH | DFND | 49 | 10,221 | 0 | 90 | |
ENVESTNET INC | COM | 29404K106 | 8 | 155 | SH | DFND | 59 | 36 | 0 | 119 | |
ENVESTNET INC | COM | 29404K106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENVESTNET INC | NOTE | 29404KAE6 | 471 | 550,000 | SH | DFND | 111 | 550,000 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 329 | 8,539 | SH | DFND | 124,22 | 8,539 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 313 | 8,120 | SH | OTR | 124,48 | 8,120 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 28,028 | 727,253 | SH | DFND | 15 | 644,145 | 0 | 83,108 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 167 | 4,334 | SH | OTR | 15,119 | 4,334 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 6,310 | 163,727 | SH | DFND | 22 | 163,727 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,165 | 30,230 | SH | OTR | 22,80 | 30,230 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 42 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 23,508 | 609,976 | SH | DFND | 48 | 562,112 | 0 | 47,864 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 2,258 | 58,588 | SH | DFND | 49 | 58,248 | 0 | 340 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 417 | 10,815 | SH | DFND | 59 | 10,605 | 0 | 210 | |
ENVISTA HOLDINGS CORP | NOTE | 29415FAB0 | 474 | 250,000 | SH | DFND | 111 | 250,000 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 24 | 418 | SH | OTR | 124,15 | 418 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 2,109 | 36,858 | SH | DFND | 15 | 23,082 | 0 | 13,776 | |
ENVIVA INC | COM | 29415B103 | 276 | 4,823 | SH | OTR | 22,78 | 4,823 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 2,839 | 49,607 | SH | DFND | 48 | 39,371 | 0 | 10,236 | |
ENVIVA INC | COM | 29415B103 | 5 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 40 | 700 | SH | OTR | 49 | 0 | 700 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 122 | 59,066 | SH | DFND | 15 | 59,066 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 54 | 26,216 | SH | DFND | 48 | 26,216 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 140 | 1,268 | SH | DFND | 124 | 1,268 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 5,349 | 48,438 | SH | OTR | 124,15 | 48,438 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 1,891 | 17,121 | SH | OTR | 15,119 | 17,121 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 468,041 | 4,237,967 | SH | DFND | 15 | 3,242,507 | 0 | 995,460 | |
EOG RESOURCES INC | COM | 26875P101 | 1,979 | 17,918 | SH | OTR | 15,118 | 17,918 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 5,246 | 47,501 | SH | DFND | 15,22 | 47,501 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 9,427 | 85,363 | SH | DFND | 22 | 85,363 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 15 | 133 | SH | OTR | 4 | 0 | 133 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 428 | 3,879 | SH | DFND | 4 | 3,879 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 183,106 | 1,657,964 | SH | DFND | 48 | 1,476,900 | 0 | 181,064 | |
EOG RESOURCES INC | COM | 26875P101 | 392 | 3,546 | SH | OTR | 49 | 1,413 | 2,083 | 50 | |
EOG RESOURCES INC | COM | 26875P101 | 16,254 | 147,172 | SH | DFND | 49 | 146,901 | 15 | 256 | |
EOG RESOURCES INC | COM | 26875P101 | 22,147 | 200,538 | SH | DFND | 59 | 190,496 | 0 | 10,042 | |
EOG RESOURCES INC | COM | 26875P101 | 126 | 1,137 | SH | OTR | 0 | 1,137 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 143 | 118,380 | SH | DFND | 48 | 118,380 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 719 | 2,440 | SH | DFND | 124,22 | 2,440 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 1,435 | 4,869 | SH | OTR | 124,15 | 4,869 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 517 | 1,753 | SH | OTR | 15,118 | 1,753 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 316 | 1,072 | SH | OTR | 15,119 | 1,072 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 63,252 | 214,574 | SH | DFND | 15 | 121,394 | 0 | 93,180 | |
EPAM SYSTEMS INC | COM | 29414B104 | 1,356 | 4,599 | SH | DFND | 15,22 | 4,599 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 6,398 | 21,703 | SH | OTR | 22,71 | 21,703 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 3,514 | 11,920 | SH | DFND | 22 | 11,920 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 82 | 277 | SH | DFND | 4 | 277 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 46,022 | 156,124 | SH | DFND | 48 | 139,197 | 0 | 16,927 | |
EPAM SYSTEMS INC | COM | 29414B104 | 3,619 | 12,278 | SH | DFND | 49 | 12,259 | 0 | 19 | |
EPAM SYSTEMS INC | COM | 29414B104 | 206 | 700 | SH | OTR | 49 | 228 | 70 | 402 | |
EPAM SYSTEMS INC | COM | 29414B104 | 149 | 506 | SH | DFND | 59 | 436 | 0 | 70 | |
EPAM SYSTEMS INC | COM | 29414B104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 68 | 46,532 | SH | DFND | 48 | 46,532 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 6,099 | 114,809 | SH | DFND | 15 | 99,974 | 0 | 14,835 | |
EPLUS INC | COM | 294268107 | 3,292 | 61,981 | SH | DFND | 22 | 61,981 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,784 | 33,576 | SH | OTR | 22,71 | 33,576 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 3,505 | 65,982 | SH | DFND | 48 | 65,982 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 161 | 3,030 | SH | DFND | 49 | 3,030 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 11 | 200 | SH | DFND | 59 | 47 | 0 | 153 | |
EPR PROPERTIES | COM | 26884U109 | 11,118 | 236,904 | SH | DFND | 124,22 | 236,904 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 4,972 | 105,937 | SH | OTR | 124,66 | 105,937 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 2,661 | 56,712 | SH | OTR | 124,48 | 56,712 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 10,261 | 218,649 | SH | DFND | 124 | 131,707 | 0 | 86,942 | |
EPR PROPERTIES | COM | 26884U109 | 28,551 | 608,364 | SH | DFND | 15 | 568,582 | 0 | 39,782 | |
EPR PROPERTIES | COM | 26884U109 | 147 | 3,138 | SH | OTR | 15,119 | 3,138 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 938 | 19,990 | SH | OTR | 22,83 | 19,990 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 3,224 | 68,691 | SH | DFND | 22 | 68,691 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 63 | 1,340 | SH | DFND | 4 | 1,340 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 15,793 | 336,517 | SH | DFND | 48 | 313,347 | 0 | 23,170 | |
EPR PROPERTIES | COM | 26884U109 | 4 | 77 | SH | OTR | 49 | 0 | 77 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 1,351 | 28,796 | SH | DFND | 49 | 28,636 | 0 | 160 | |
EPSILON ENERGY LTD | COM | 294375209 | 270 | 45,900 | SH | DFND | 124 | 45,900 | 0 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 81 | 13,797 | SH | DFND | 48 | 13,797 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 1,148 | 244,835 | SH | DFND | 15 | 184,345 | 0 | 60,490 | |
EQRX INC | COM | 26886C107 | 1,582 | 337,221 | SH | DFND | 48 | 337,221 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 9,755 | 283,575 | SH | OTR | 124,48 | 283,575 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 10,579 | 307,541 | SH | OTR | 124,15 | 307,541 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,928 | 85,104 | SH | OTR | 124,118 | 85,104 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 112,116 | 3,259,199 | SH | DFND | 124 | 2,842,574 | 0 | 416,625 | |
EQT CORP | COM | 26884L109 | 224,106 | 6,514,697 | SH | DFND | 124,22 | 6,514,697 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 302 | 8,775 | SH | OTR | 15,119 | 8,775 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 58,498 | 1,700,521 | SH | DFND | 15 | 1,496,916 | 0 | 203,605 | |
EQT CORP | COM | 26884L109 | 10,136 | 294,646 | SH | DFND | 22 | 294,646 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 15 | 445 | SH | OTR | 4 | 445 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 340 | 9,880 | SH | DFND | 4 | 9,880 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,085 | 89,693 | SH | DFND | 42 | 89,693 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 42,302 | 1,229,698 | SH | DFND | 48 | 1,117,085 | 0 | 112,613 | |
EQT CORP | COM | 26884L109 | 20,400 | 593,025 | SH | DFND | 49 | 587,455 | 570 | 5,000 | |
EQT CORP | COM | 26884L109 | 904 | 26,288 | SH | OTR | 49 | 18,002 | 5,945 | 2,341 | |
EQT CORP | COM | 26884L109 | 1,721 | 50,037 | SH | DFND | 59 | 46,581 | 0 | 3,457 | |
EQT CORP | NOTE | 26884LAK5 | 595 | 250,000 | SH | DFND | 111 | 250,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,783 | 9,754 | SH | OTR | 124,15 | 9,754 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 686 | 3,754 | SH | OTR | 15,118 | 3,754 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,807 | 9,885 | SH | DFND | 15,22 | 9,885 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 131,819 | 721,190 | SH | DFND | 15 | 521,790 | 0 | 199,400 | |
EQUIFAX INC | COM | 294429105 | 502 | 2,748 | SH | OTR | 15,119 | 2,748 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,963 | 32,623 | SH | DFND | 22 | 32,623 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 146 | 801 | SH | DFND | 4 | 801 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 63,219 | 345,875 | SH | DFND | 48 | 308,489 | 0 | 37,386 | |
EQUIFAX INC | COM | 294429105 | 6,935 | 37,943 | SH | DFND | 49 | 37,888 | 0 | 55 | |
EQUIFAX INC | COM | 294429105 | 1,197 | 6,547 | SH | OTR | 49 | 2,866 | 3,681 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,471 | 24,460 | SH | DFND | 59 | 23,623 | 0 | 837 | |
EQUIFAX INC | COM | 294429105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,498 | 5,324 | SH | DFND | 124,22 | 5,324 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 122 | 186 | SH | DFND | 124 | 186 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,010 | 7,625 | SH | OTR | 124,15 | 7,625 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,837 | 2,796 | SH | OTR | 15,118 | 2,796 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,458 | 2,219 | SH | OTR | 15,119 | 2,219 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,830 | 7,351 | SH | DFND | 15,22 | 7,351 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 223,282 | 339,841 | SH | DFND | 15 | 185,340 | 0 | 154,501 | |
EQUINIX INC | COM | 29444U700 | 13,971 | 21,264 | SH | DFND | 22 | 21,264 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 142 | 216 | SH | OTR | 4 | 93 | 123 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,876 | 4,377 | SH | DFND | 4 | 4,377 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 212,984 | 324,167 | SH | DFND | 48 | 296,357 | 0 | 27,810 | |
EQUINIX INC | COM | 29444U700 | 97,212 | 147,959 | SH | DFND | 49 | 146,554 | 69 | 1,336 | |
EQUINIX INC | COM | 29444U700 | 2,996 | 4,560 | SH | OTR | 49 | 2,535 | 1,986 | 39 | |
EQUINIX INC | COM | 29444U700 | 16,497 | 25,108 | SH | DFND | 59 | 23,748 | 0 | 1,360 | |
EQUINIX INC | COM | 29444U700 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 10 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 859 | 24,719 | SH | DFND | 49 | 24,719 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 2,492 | 71,684 | SH | DFND | 59 | 65,544 | 0 | 6,140 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 52 | 11,798 | SH | DFND | 15 | 11,798 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 43 | 9,768 | SH | DFND | 48 | 9,768 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 15,058 | 577,592 | SH | DFND | 15 | 366,649 | 0 | 210,943 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 323 | 12,381 | SH | OTR | 15,119 | 12,381 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 1,092 | 41,880 | SH | DFND | 22 | 41,880 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 16 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 15,745 | 603,937 | SH | DFND | 48 | 488,703 | 0 | 115,234 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 15 | 570 | SH | OTR | 49 | 230 | 340 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 806 | 30,913 | SH | DFND | 49 | 30,793 | 120 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 265 | 10,175 | SH | DFND | 59 | 10,041 | 0 | 134 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 104 | 16,325 | SH | DFND | 124,22 | 16,325 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 29,017 | 4,562,385 | SH | DFND | 15 | 4,304,200 | 0 | 258,185 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 154 | 24,139 | SH | OTR | 15,119 | 24,139 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,392 | 376,080 | SH | DFND | 22 | 376,080 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 11,293 | 1,775,694 | SH | DFND | 48 | 1,775,694 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 709 | 111,446 | SH | DFND | 49 | 110,466 | 0 | 980 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 60 | 9,507 | SH | DFND | 59 | 8,086 | 0 | 1,421 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 1,077 | 36,929 | SH | DFND | 15 | 27,006 | 0 | 9,923 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 969 | 33,236 | SH | DFND | 48 | 33,236 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 1,016 | 36,904 | SH | DFND | 124,22 | 36,904 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 5,453 | 198,085 | SH | DFND | 15 | 115,626 | 0 | 82,459 | |
EQUITY COMMONWEALTH | COM | 294628102 | 9,355 | 339,819 | SH | DFND | 48 | 339,819 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 53 | 1,940 | SH | DFND | 49 | 1,940 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 40 | 1,462 | SH | OTR | 49 | 1,462 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 98 | 3,557 | SH | DFND | 59 | 3,423 | 0 | 134 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 112 | 1,591 | SH | OTR | 124,15 | 1,591 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,629 | 37,310 | SH | DFND | 124 | 37,310 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 3,411 | 48,405 | SH | DFND | 124,22 | 48,405 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 27,787 | 394,307 | SH | DFND | 15 | 300,876 | 0 | 93,431 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 113 | 1,598 | SH | OTR | 15,119 | 1,598 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 3,714 | 52,700 | SH | DFND | 22 | 52,700 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 31,683 | 449,597 | SH | DFND | 48 | 394,711 | 0 | 54,886 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 878 | 12,453 | SH | DFND | 49 | 12,453 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 34 | 482 | SH | OTR | 49 | 0 | 363 | 119 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 899 | 12,750 | SH | DFND | 59 | 12,416 | 0 | 334 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 9,473 | 131,166 | SH | DFND | 124 | 23,457 | 0 | 107,709 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 16,373 | 226,714 | SH | DFND | 124,22 | 226,714 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 1,797 | 24,881 | SH | OTR | 124,15 | 24,881 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 230 | 3,185 | SH | OTR | 124,48 | 3,185 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 99,777 | 1,381,567 | SH | DFND | 15 | 802,755 | 0 | 578,812 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 1,995 | 27,621 | SH | DFND | 15,22 | 27,621 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 772 | 10,696 | SH | OTR | 15,118 | 10,696 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 813 | 11,253 | SH | OTR | 15,119 | 11,253 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 3,562 | 49,316 | SH | DFND | 22 | 49,316 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 3,354 | 46,441 | SH | OTR | 22,80 | 46,441 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 247 | 3,427 | SH | DFND | 4 | 3,427 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 89,619 | 1,240,922 | SH | DFND | 48 | 1,128,013 | 0 | 112,909 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 319 | 4,411 | SH | OTR | 49 | 4,106 | 71 | 234 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 5,343 | 73,976 | SH | DFND | 49 | 73,806 | 0 | 170 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 1,595 | 22,082 | SH | DFND | 59 | 15,816 | 0 | 6,266 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 219 | 39,331 | SH | DFND | 15 | 10,571 | 0 | 28,760 | |
ERASCA INC | COM | 29479A108 | 683 | 122,708 | SH | DFND | 48 | 122,708 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 145 | 26,000 | SH | DFND | 49 | 26,000 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 102,229 | 13,814,723 | SH | DFND | 111 | 0 | 0 | 13,814,723 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 7 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 814 | 109,970 | SH | DFND | 49 | 109,970 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 49 | 255 | SH | OTR | 124,15 | 255 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 30,163 | 156,944 | SH | DFND | 15 | 143,053 | 0 | 13,891 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 8,888 | 46,247 | SH | DFND | 48 | 38,480 | 0 | 7,767 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 665 | 3,461 | SH | DFND | 49 | 3,461 | 0 | 0 | |
ERMENEGILDO ZEGNA HOLDITALIA | ORD | N30577105 | 242 | 22,900 | SH | DFND | 15 | 4,790 | 0 | 18,110 | |
ERMENEGILDO ZEGNA HOLDITALIA | ORD | N30577105 | 865 | 81,962 | SH | DFND | 48 | 81,962 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 24 | 2,812 | SH | DFND | 48 | 2,812 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 78 | 9,225 | SH | DFND | 49 | 9,225 | 0 | 0 | |
ESAB CORP | COM | 29605J106 | 7,061 | 161,399 | SH | DFND | 15 | 136,532 | 0 | 24,867 | |
ESAB CORP | COM | 29605J106 | 55 | 1,265 | SH | OTR | 15,119 | 1,265 | 0 | 0 | |
ESAB CORP | COM | 29605J106 | 1,833 | 41,898 | SH | DFND | 22 | 41,898 | 0 | 0 | |
ESAB CORP | COM | 29605J106 | 5 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
ESAB CORP | COM | 29605J106 | 7,670 | 175,304 | SH | DFND | 48 | 160,592 | 0 | 14,712 | |
ESAB CORP | COM | 29605J106 | 272 | 6,216 | SH | OTR | 49 | 6,121 | 95 | 0 | |
ESAB CORP | COM | 29605J106 | 477 | 10,914 | SH | DFND | 49 | 10,811 | 0 | 103 | |
ESAB CORP | COM | 29605J106 | 434 | 9,916 | SH | DFND | 59 | 9,916 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 106 | 8,130 | SH | DFND | 124 | 8,130 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 1,427 | 109,820 | SH | DFND | 15 | 109,820 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 48 | 3,732 | SH | DFND | 48 | 3,732 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 4 | 305 | SH | DFND | 49 | 305 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 7,734 | 113,115 | SH | DFND | 15 | 95,851 | 0 | 17,264 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,435 | 20,991 | SH | OTR | 22,71 | 20,991 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,047 | 59,188 | SH | DFND | 22 | 59,188 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,243 | 62,053 | SH | DFND | 48 | 62,053 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 516 | 7,546 | SH | DFND | 49 | 7,546 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 63 | 915 | SH | OTR | 49 | 0 | 0 | 915 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 13 | 195 | SH | DFND | 59 | 100 | 0 | 95 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 202 | 31,779 | SH | DFND | 15 | 14,068 | 0 | 17,711 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 1,289 | 202,680 | SH | DFND | 48 | 202,680 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 4 | 600 | SH | OTR | 49 | 0 | 600 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 39 | 6,130 | SH | DFND | 49 | 6,130 | 0 | 0 | |
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 216 | 6,500 | SH | DFND | 124 | 6,500 | 0 | 0 | |
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 206 | 6,198 | SH | DFND | 15 | 4,586 | 0 | 1,612 | |
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 854 | 25,637 | SH | DFND | 48 | 25,637 | 0 | 0 | |
ESS TECH INC | COMM | 26916J106 | 79 | 28,162 | SH | DFND | 15 | 12,528 | 0 | 15,634 | |
ESS TECH INC | COMM | 26916J106 | 471 | 167,630 | SH | DFND | 48 | 167,630 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 108 | 6,450 | SH | DFND | 124 | 6,450 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 347 | 20,637 | SH | DFND | 15 | 20,637 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 183 | 10,877 | SH | DFND | 48 | 10,877 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,288 | 84,531 | SH | OTR | 124,48 | 84,531 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 13,690 | 351,918 | SH | DFND | 124 | 222,408 | 0 | 129,510 | |
ESSENT GROUP LTD | COM | G3198U102 | 18,120 | 465,804 | SH | DFND | 124,22 | 465,804 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 8,801 | 226,246 | SH | OTR | 124,66 | 226,246 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 113 | 2,899 | SH | OTR | 15,119 | 2,899 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 15,989 | 411,039 | SH | DFND | 15 | 336,111 | 0 | 74,928 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,855 | 99,098 | SH | DFND | 22 | 99,098 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 38 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2 | 55 | SH | OTR | 4 | 55 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 17,987 | 462,382 | SH | DFND | 48 | 462,382 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,479 | 63,739 | SH | DFND | 49 | 63,489 | 0 | 250 | |
ESSENT GROUP LTD | COM | G3198U102 | 141 | 3,620 | SH | OTR | 49 | 2,760 | 860 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1 | 35 | SH | DFND | 59 | 35 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 964 | 44,880 | SH | OTR | 124,48 | 44,880 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 17,530 | 815,708 | SH | DFND | 15 | 731,644 | 0 | 84,064 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 6,450 | 300,124 | SH | DFND | 22 | 300,124 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 32 | 1,480 | SH | DFND | 4 | 1,480 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 8,741 | 406,729 | SH | DFND | 48 | 406,729 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 1,556 | 72,397 | SH | DFND | 49 | 72,397 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 49 | 2,283 | SH | OTR | 49 | 0 | 2,283 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 74 | 3,458 | SH | DFND | 59 | 3,458 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 238 | 5,180 | SH | OTR | 15,119 | 5,180 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 61,884 | 1,349,707 | SH | DFND | 15 | 1,219,463 | 0 | 130,244 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 10,683 | 233,009 | SH | DFND | 22 | 233,009 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 46 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 55 | 1,191 | SH | DFND | 4 | 1,191 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 40,552 | 884,448 | SH | DFND | 48 | 814,126 | 0 | 70,322 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 848 | 18,502 | SH | OTR | 49 | 1,278 | 17,224 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 4,723 | 103,015 | SH | DFND | 49 | 102,456 | 0 | 559 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,085 | 4,150 | SH | DFND | 124,22 | 4,150 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,198 | 4,582 | SH | OTR | 124,15 | 4,582 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 491 | 1,877 | SH | OTR | 15,119 | 1,877 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 73,215 | 279,970 | SH | DFND | 15 | 171,579 | 0 | 108,391 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,321 | 5,052 | SH | DFND | 15,22 | 5,052 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 528 | 2,019 | SH | OTR | 15,118 | 2,019 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 4,492 | 17,176 | SH | DFND | 22 | 17,176 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 3,585 | 13,707 | SH | OTR | 22,80 | 13,707 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 98 | 374 | SH | DFND | 4 | 374 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 60,553 | 231,553 | SH | DFND | 48 | 211,827 | 0 | 19,726 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2,611 | 9,983 | SH | DFND | 49 | 9,977 | 6 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 257 | 981 | SH | OTR | 49 | 947 | 34 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 48 | 184 | SH | DFND | 59 | 106 | 0 | 78 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | 543 | 9,986 | SH | OTR | 22,78 | 9,986 | 0 | 0 | |
ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | 544 | 10,000 | SH | OTR | 4 | 0 | 10,000 | 0 | |
ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | 34 | 623 | SH | OTR | 49 | 0 | 623 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 16,218 | 63,682 | SH | DFND | 124 | 63,682 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 35,947 | 141,152 | SH | DFND | 124,22 | 141,152 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1,524 | 5,984 | SH | OTR | 124,48 | 5,984 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 5,065 | 19,890 | SH | OTR | 124,15 | 19,890 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 255,371 | 1,002,751 | SH | DFND | 15 | 606,099 | 0 | 396,652 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1,808 | 7,098 | SH | OTR | 15,118 | 7,098 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1,180 | 4,632 | SH | OTR | 15,119 | 4,632 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 4,738 | 18,603 | SH | DFND | 15,22 | 18,603 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 19,073 | 74,892 | SH | DFND | 22 | 74,892 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 3,609 | 14,170 | SH | DFND | 4 | 14,170 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 250 | 981 | SH | OTR | 4 | 379 | 602 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 3,860 | 15,156 | SH | DFND | 40 | 285 | 0 | 14,871 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 96 | 378 | SH | DFND | 42 | 378 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 167,894 | 659,262 | SH | DFND | 48 | 587,486 | 0 | 71,776 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 5,061 | 19,871 | SH | OTR | 49 | 11,759 | 7,670 | 442 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 130,964 | 514,251 | SH | DFND | 49 | 508,299 | 345 | 5,607 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 11,409 | 44,800 | SH | DFND | 51,22 | 44,800 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 8,901 | 34,950 | SH | DFND | 51 | 34,950 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 8,208 | 32,229 | SH | DFND | 59 | 31,311 | 0 | 918 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6,001 | 296,953 | SH | DFND | 15 | 276,963 | 0 | 19,990 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,020 | 50,454 | SH | DFND | 22 | 50,454 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,042 | 51,562 | SH | DFND | 48 | 51,562 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 619 | 30,619 | SH | DFND | 49 | 30,619 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 189 | 72,030 | SH | DFND | 124 | 72,030 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 18 | 6,842 | SH | DFND | 48 | 6,842 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 749 | 10,230 | SH | OTR | 124,48 | 10,230 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 836 | 11,414 | SH | OTR | 124,15 | 11,414 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 500 | 6,825 | SH | DFND | 124,22 | 6,825 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 141 | 1,923 | SH | OTR | 15,119 | 1,923 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 49,750 | 679,548 | SH | DFND | 15 | 466,479 | 0 | 213,069 | |
ETSY INC | COM | 29786A106 | 297 | 4,054 | SH | OTR | 15,118 | 4,054 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 757 | 10,345 | SH | DFND | 15,22 | 10,345 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,910 | 26,087 | SH | OTR | 22,71 | 26,087 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,342 | 31,987 | SH | DFND | 22 | 31,987 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 70 | 962 | SH | DFND | 4 | 962 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 48,248 | 659,030 | SH | DFND | 48 | 620,041 | 0 | 38,989 | |
ETSY INC | COM | 29786A106 | 2,553 | 34,870 | SH | DFND | 49 | 34,870 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 31 | 428 | SH | OTR | 49 | 383 | 45 | 0 | |
ETSY INC | COM | 29786A106 | 997 | 13,625 | SH | DFND | 59 | 13,210 | 0 | 415 | |
ETSY INC | COM | 29786A106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETSY INC | NOTE | 29786AAL0 | 504 | 650,000 | SH | DFND | 111 | 650,000 | 0 | 0 | |
ETSY INC | NOTE | 29786AAN6 | 292 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 60,578 | 602,222 | SH | DFND | 124,22 | 602,222 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,696 | 36,740 | SH | OTR | 124,48 | 36,740 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 56 | 560 | SH | OTR | 124,15 | 560 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 20,979 | 208,558 | SH | DFND | 124 | 80,048 | 0 | 128,510 | |
EURONET WORLDWIDE INC | COM | 298736109 | 20,269 | 201,502 | SH | DFND | 15 | 179,553 | 0 | 21,949 | |
EURONET WORLDWIDE INC | COM | 298736109 | 110 | 1,093 | SH | OTR | 15,119 | 1,093 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,770 | 47,421 | SH | DFND | 22 | 47,421 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,333 | 23,197 | SH | OTR | 22,87 | 23,197 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 45 | 444 | SH | DFND | 4 | 444 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,492 | 14,837 | SH | DFND | 42 | 14,837 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 19,143 | 190,304 | SH | DFND | 48 | 174,966 | 0 | 15,338 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,507 | 14,986 | SH | OTR | 49 | 14,615 | 371 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,300 | 42,748 | SH | DFND | 49 | 42,631 | 0 | 117 | |
EURONET WORLDWIDE INC | COM | 298736109 | 449 | 4,468 | SH | DFND | 59 | 4,468 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE | 298736AL3 | 410 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 | 596 | 33,829 | SH | OTR | 124,48 | 33,829 | 0 | 0 | |
EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 | 12,422 | 704,975 | SH | DFND | 124,22 | 704,975 | 0 | 0 | |
EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 | 3,573 | 202,763 | SH | DFND | 124 | 170,362 | 0 | 32,401 | |
EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 | 126 | 7,130 | SH | DFND | 15 | 3,111 | 0 | 4,019 | |
EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 | 728 | 41,334 | SH | OTR | 22,114 | 41,334 | 0 | 0 | |
EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 | 405 | 22,975 | SH | DFND | 42 | 22,975 | 0 | 0 | |
EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 | 779 | 44,227 | SH | DFND | 48 | 44,227 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 269 | 7,906 | SH | DFND | 15 | 7,906 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 99 | 2,904 | SH | DFND | 48 | 2,904 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 28 | 13,150 | SH | DFND | 48 | 13,150 | 0 | 0 | |
EVENTBRITE INC | NOTE | 29975EAD1 | 243 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 11,397 | 1,109,776 | SH | DFND | 124,22 | 1,109,776 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 7,960 | 775,027 | SH | DFND | 124 | 544,284 | 0 | 230,743 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 2,226 | 216,773 | SH | OTR | 124,48 | 216,773 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 604 | 58,829 | SH | DFND | 15 | 20,959 | 0 | 37,870 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 8 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 1,888 | 183,812 | SH | DFND | 48 | 183,812 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 394 | 38,344 | SH | DFND | 49 | 38,344 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 71 | 6,880 | SH | OTR | 49 | 5,480 | 1,400 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,159 | 41,553 | SH | OTR | 124,48 | 41,553 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 3,941 | 141,322 | SH | DFND | 124 | 95,888 | 0 | 45,434 | |
EVERBRIDGE INC | COM | 29978A104 | 15,180 | 544,268 | SH | DFND | 124,22 | 544,268 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 8,981 | 322,024 | SH | DFND | 15 | 304,421 | 0 | 17,603 | |
EVERBRIDGE INC | COM | 29978A104 | 280 | 10,035 | SH | DFND | 22 | 10,035 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 13 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 399 | 14,302 | SH | DFND | 42 | 14,302 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2,684 | 96,245 | SH | DFND | 48 | 96,245 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 104 | 3,726 | SH | OTR | 49 | 3,200 | 526 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 730 | 26,188 | SH | DFND | 49 | 26,188 | 0 | 0 | |
EVERBRIDGE INC | NOTE | 29978AAC8 | 173 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 231 | 25,525 | SH | DFND | 15 | 15,311 | 0 | 10,214 | |
EVERCOMMERCE INC | COM | 29977X105 | 478 | 52,862 | SH | DFND | 48 | 52,862 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 1,954 | 20,879 | SH | OTR | 124,48 | 20,879 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 121 | 1,288 | SH | DFND | 124 | 1,288 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 101 | 1,077 | SH | OTR | 15,119 | 1,077 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 25,990 | 277,646 | SH | DFND | 15 | 257,214 | 0 | 20,432 | |
EVERCORE INC - A | CLAS | 29977A105 | 542 | 5,795 | SH | OTR | 22,104 | 5,795 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 4,346 | 46,424 | SH | DFND | 22 | 46,424 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 28 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 5 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 13,897 | 148,452 | SH | DFND | 48 | 136,817 | 0 | 11,635 | |
EVERCORE INC - A | CLAS | 29977A105 | 4 | 41 | SH | OTR | 49 | 10 | 31 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 3,167 | 33,833 | SH | DFND | 49 | 33,731 | 0 | 102 | |
EVERCORE INC - A | CLAS | 29977A105 | 482 | 5,153 | SH | DFND | 59 | 4,175 | 0 | 978 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 530 | 1,890 | SH | DFND | 124,22 | 1,890 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 167 | 595 | SH | DFND | 124 | 595 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 794 | 2,833 | SH | OTR | 124,15 | 2,833 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 344 | 1,227 | SH | OTR | 15,118 | 1,227 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 46,884 | 167,277 | SH | DFND | 15 | 103,003 | 0 | 64,274 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 473 | 1,688 | SH | OTR | 15,119 | 1,688 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 873 | 3,114 | SH | DFND | 15,22 | 3,114 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,079 | 14,552 | SH | OTR | 22,80 | 14,552 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,982 | 14,206 | SH | DFND | 22 | 14,206 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 67 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 31,809 | 113,490 | SH | DFND | 48 | 101,416 | 0 | 12,074 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 200 | 715 | SH | OTR | 49 | 696 | 19 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,058 | 3,776 | SH | DFND | 49 | 3,776 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 396 | 1,411 | SH | DFND | 59 | 1,411 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,060 | 16,250 | SH | OTR | 124,15 | 16,250 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 701 | 10,738 | SH | OTR | 15,119 | 10,738 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,182 | 18,122 | SH | DFND | 15,22 | 18,122 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 468 | 7,179 | SH | OTR | 15,118 | 7,179 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 107,196 | 1,642,849 | SH | DFND | 15 | 1,268,720 | 0 | 374,129 | |
EVERGY INC | COM | 30034W106 | 2,228 | 34,153 | SH | DFND | 22 | 34,153 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 3 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 91 | 1,388 | SH | DFND | 4 | 1,388 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 40,057 | 613,902 | SH | DFND | 48 | 544,062 | 0 | 69,840 | |
EVERGY INC | COM | 30034W106 | 3,978 | 60,971 | SH | DFND | 49 | 60,971 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 17 | 255 | SH | OTR | 49 | 0 | 255 | 0 | |
EVERGY INC | COM | 30034W106 | 1,085 | 16,624 | SH | DFND | 59 | 16,368 | 0 | 256 | |
EVERGY INC | COM | 30034W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 5,226 | 320,428 | SH | DFND | 15 | 274,586 | 0 | 45,842 | |
EVERI HOLDINGS INC | COM | 30034T103 | 3,332 | 204,307 | SH | DFND | 48 | 204,307 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 15 | 905 | SH | OTR | 49 | 905 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 249 | 15,262 | SH | DFND | 49 | 15,262 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 1 | 70 | SH | DFND | 59 | 70 | 0 | 0 | |
EVERQUOTE INC - CLASS A | COM | 30041R108 | 91 | 10,277 | SH | DFND | 15 | 3,516 | 0 | 6,761 | |
EVERQUOTE INC - CLASS A | COM | 30041R108 | 450 | 50,913 | SH | DFND | 48 | 50,913 | 0 | 0 | |
EVERQUOTE INC - CLASS A | COM | 30041R108 | 368 | 41,596 | SH | DFND | 59 | 40,387 | 0 | 1,209 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,030 | 24,027 | SH | OTR | 124,15 | 24,027 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,145 | 13,551 | SH | OTR | 15,119 | 13,551 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 880 | 10,420 | SH | OTR | 15,118 | 10,420 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,336 | 27,659 | SH | DFND | 15,22 | 27,659 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 122,075 | 1,445,185 | SH | DFND | 15 | 877,504 | 0 | 567,681 | |
EVERSOURCE ENERGY | COM | 30040W108 | 7,705 | 91,214 | SH | DFND | 22 | 91,214 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 142 | 1,682 | SH | DFND | 4 | 1,352 | 0 | 330 | |
EVERSOURCE ENERGY | COM | 30040W108 | 31,376 | 371,448 | SH | DFND | 40 | 371,448 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 32 | 375 | SH | DFND | 42 | 375 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 93,147 | 1,102,722 | SH | DFND | 48 | 997,669 | 0 | 105,053 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,148 | 60,942 | SH | DFND | 49 | 59,138 | 24 | 1,780 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,253 | 14,834 | SH | OTR | 49 | 12,474 | 2,360 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,553 | 18,387 | SH | DFND | 59 | 14,862 | 0 | 3,525 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 254 | 48,380 | SH | DFND | 124 | 48,380 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 106 | 20,217 | SH | DFND | 48 | 20,217 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 43 | 1,177 | SH | DFND | 124 | 1,177 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,987 | 53,887 | SH | OTR | 124,48 | 53,887 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 11,177 | 303,068 | SH | DFND | 15 | 275,749 | 0 | 27,319 | |
EVERTEC INC | COM | 30040P103 | 4,993 | 135,398 | SH | DFND | 22 | 135,398 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,528 | 41,442 | SH | OTR | 22,80 | 41,442 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 61 | 1,645 | SH | DFND | 4 | 1,645 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 5,600 | 151,853 | SH | DFND | 48 | 151,853 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 835 | 22,633 | SH | DFND | 49 | 22,633 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 73 | 1,972 | SH | DFND | 59 | 1,645 | 0 | 327 | |
EVERTEC INC | COM | 30040P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVGO INC | CL A | 30052F100 | 229 | 38,139 | SH | DFND | 15 | 10,234 | 0 | 27,905 | |
EVGO INC | CL A | 30052F100 | 873 | 145,183 | SH | DFND | 48 | 145,183 | 0 | 0 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 1,170 | 49,766 | SH | DFND | 15 | 29,546 | 0 | 20,220 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 1,106 | 47,036 | SH | OTR | 22,71 | 47,036 | 0 | 0 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 2,614 | 111,143 | SH | DFND | 48 | 111,143 | 0 | 0 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 55 | 2,346 | SH | OTR | 49 | 0 | 2,346 | 0 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 13 | 551 | SH | DFND | 59 | 334 | 0 | 217 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 15,565 | 506,838 | SH | DFND | 124 | 391,032 | 0 | 115,806 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 519 | 16,903 | SH | OTR | 124,48 | 16,903 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 10,061 | 327,606 | SH | DFND | 124,22 | 327,606 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 15,488 | 504,339 | SH | OTR | 124,66 | 504,339 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 3,853 | 125,457 | SH | DFND | 15 | 86,471 | 0 | 38,986 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 459 | 14,934 | SH | OTR | 22,69 | 14,934 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 6,015 | 195,876 | SH | DFND | 48 | 195,876 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 20 | 656 | SH | DFND | 49 | 656 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 257 | 22,189 | SH | DFND | 15 | 6,812 | 0 | 15,377 | |
EVOLUS INC | COM | 30052C107 | 575 | 49,574 | SH | OTR | 22,69 | 49,574 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 990 | 85,333 | SH | DFND | 48 | 85,333 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 51 | 4,430 | SH | DFND | 49 | 4,430 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,381 | 252,928 | SH | DFND | 15 | 252,928 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 56 | 10,193 | SH | DFND | 48 | 10,193 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 | 130 | 48,952 | SH | DFND | 15 | 12,292 | 0 | 36,660 | |
EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 | 448 | 168,512 | SH | DFND | 48 | 168,512 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,969 | 122,092 | SH | DFND | 15 | 72,825 | 0 | 49,267 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,373 | 42,230 | SH | OTR | 22,71 | 42,230 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 9,068 | 278,926 | SH | DFND | 48 | 278,926 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 66 | 2,033 | SH | DFND | 49 | 2,033 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 105 | 3,235 | SH | OTR | 49 | 0 | 2,050 | 1,185 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 8 | 253 | SH | DFND | 59 | 60 | 0 | 193 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 9 | 710 | SH | DFND | 124 | 710 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 5,006 | 401,455 | SH | DFND | 15 | 361,952 | 0 | 39,503 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 1,635 | 131,142 | SH | DFND | 22 | 131,142 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 5 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 1,814 | 145,435 | SH | DFND | 48 | 145,435 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 284 | 22,744 | SH | DFND | 49 | 22,744 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 11 | 920 | SH | OTR | 49 | 0 | 920 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 19 | 477 | SH | OTR | 124,15 | 477 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 13,640 | 346,287 | SH | DFND | 15 | 247,880 | 0 | 98,407 | |
EXACT SCIENCES CORP | COM | 30063P105 | 644 | 16,340 | SH | DFND | 22 | 16,340 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 12,777 | 324,375 | SH | DFND | 48 | 271,350 | 0 | 53,025 | |
EXACT SCIENCES CORP | COM | 30063P105 | 115 | 2,915 | SH | OTR | 49 | 2,815 | 0 | 100 | |
EXACT SCIENCES CORP | COM | 30063P105 | 438 | 11,114 | SH | DFND | 49 | 11,114 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 230 | 5,829 | SH | DFND | 59 | 5,587 | 0 | 242 | |
EXACT SCIENCES CORP | COM | 30063P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE | 30063PAB1 | 657 | 900,000 | SH | DFND | 111 | 900,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE | 30063PAC9 | 352 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
EXCELERATE ENERGY INC-A | CL A | 30069T101 | 309 | 15,516 | SH | DFND | 15 | 6,852 | 0 | 8,664 | |
EXCELERATE ENERGY INC-A | CL A | 30069T101 | 925 | 46,429 | SH | DFND | 48 | 46,429 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V409 | 29 | 253,901 | SH | DFND | 48 | 253,901 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 934 | 44,847 | SH | DFND | 124 | 44,847 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 780 | 37,460 | SH | OTR | 124,48 | 37,460 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 89 | 4,262 | SH | OTR | 124,15 | 4,262 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,266 | 108,825 | SH | DFND | 124,22 | 108,825 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 54 | 2,615 | SH | OTR | 15,119 | 2,615 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 29,102 | 1,397,775 | SH | DFND | 15 | 1,234,506 | 0 | 163,269 | |
EXELIXIS INC | COM | 30161Q104 | 6,538 | 314,043 | SH | DFND | 22 | 314,043 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 4 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 46 | 2,195 | SH | DFND | 4 | 2,195 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 32,048 | 1,539,292 | SH | DFND | 48 | 1,442,690 | 0 | 96,602 | |
EXELIXIS INC | COM | 30161Q104 | 2,733 | 131,292 | SH | DFND | 49 | 130,652 | 0 | 640 | |
EXELIXIS INC | COM | 30161Q104 | 119 | 5,708 | SH | OTR | 49 | 5,062 | 0 | 646 | |
EXELIXIS INC | COM | 30161Q104 | 246 | 11,792 | SH | DFND | 59 | 11,182 | 0 | 610 | |
EXELIXIS INC | COM | 30161Q104 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 76,922 | 1,697,299 | SH | DFND | 124,22 | 1,697,299 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 122,490 | 2,702,777 | SH | DFND | 124 | 2,504,309 | 0 | 198,468 | |
EXELON CORP | COM | 30161N101 | 8,184 | 180,572 | SH | OTR | 124,48 | 180,572 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 9,975 | 220,096 | SH | OTR | 124,118 | 220,096 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 36,196 | 798,674 | SH | OTR | 124,15 | 798,674 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,369 | 30,217 | SH | OTR | 15,118 | 30,217 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,735 | 60,347 | SH | OTR | 15,119 | 60,347 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,605 | 79,547 | SH | DFND | 15,22 | 79,547 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 260,498 | 5,747,966 | SH | DFND | 15 | 4,067,504 | 0 | 1,680,462 | |
EXELON CORP | COM | 30161N101 | 16,210 | 357,672 | SH | DFND | 22 | 357,672 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,003 | 88,324 | SH | DFND | 4 | 88,324 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 347 | 7,647 | SH | OTR | 4 | 2,243 | 5,404 | 0 | |
EXELON CORP | COM | 30161N101 | 58,431 | 1,289,305 | SH | DFND | 40,22 | 1,289,305 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 14,866 | 328,022 | SH | OTR | 40,48 | 328,022 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 574,631 | 12,679,404 | SH | DFND | 40 | 11,689,513 | 0 | 989,891 | |
EXELON CORP | COM | 30161N101 | 3,407 | 75,170 | SH | DFND | 42 | 75,170 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 118,130 | 2,606,583 | SH | DFND | 48 | 2,308,728 | 0 | 297,855 | |
EXELON CORP | COM | 30161N101 | 7,691 | 169,708 | SH | OTR | 49 | 103,035 | 65,799 | 874 | |
EXELON CORP | COM | 30161N101 | 155,328 | 3,427,362 | SH | DFND | 49 | 3,385,866 | 2,149 | 39,347 | |
EXELON CORP | COM | 30161N101 | 221 | 4,881 | SH | DFND | 59 | 4,775 | 0 | 106 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 20,323 | 137,945 | SH | DFND | 15 | 126,927 | 0 | 11,018 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 11,216 | 76,130 | SH | DFND | 22 | 76,130 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,928 | 19,877 | SH | OTR | 22,71 | 19,877 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 931 | 6,318 | SH | OTR | 22,69 | 6,318 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 60 | 404 | SH | DFND | 4 | 404 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 11,840 | 80,363 | SH | DFND | 48 | 80,363 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 97 | 655 | SH | OTR | 49 | 655 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,347 | 15,928 | SH | DFND | 49 | 15,928 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 559 | 3,797 | SH | DFND | 59 | 3,656 | 0 | 141 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 670 | 56,945 | SH | OTR | 124,48 | 56,945 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 1,109 | 94,226 | SH | DFND | 15 | 59,226 | 0 | 35,000 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 1,998 | 169,761 | SH | DFND | 48 | 169,761 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 11 | 959 | SH | DFND | 49 | 959 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 2 | 161 | SH | DFND | 59 | 161 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 5,557 | 58,603 | SH | OTR | 124,48 | 58,603 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 12,967 | 136,743 | SH | OTR | 124,15 | 136,743 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 33,569 | 353,993 | SH | DFND | 124 | 246,998 | 0 | 106,995 | |
EXPEDIA GROUP INC | COM | 30212P303 | 92,214 | 972,417 | SH | DFND | 124,22 | 972,417 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 1,148 | 12,107 | SH | DFND | 15,22 | 12,107 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 324 | 3,413 | SH | OTR | 15,119 | 3,413 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 53,332 | 562,391 | SH | DFND | 15 | 311,883 | 0 | 250,508 | |
EXPEDIA GROUP INC | COM | 30212P303 | 431 | 4,542 | SH | OTR | 15,118 | 4,542 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 3,264 | 34,424 | SH | DFND | 22 | 34,424 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 2,079 | 21,924 | SH | OTR | 22,80 | 21,924 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 60 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 7 | 71 | SH | OTR | 4 | 0 | 71 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 2,569 | 27,093 | SH | DFND | 42 | 27,093 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 41,810 | 440,892 | SH | DFND | 48 | 395,781 | 0 | 45,111 | |
EXPEDIA GROUP INC | COM | 30212P303 | 3,813 | 40,204 | SH | DFND | 49 | 40,158 | 0 | 46 | |
EXPEDIA GROUP INC | COM | 30212P303 | 127 | 1,335 | SH | OTR | 49 | 1,098 | 137 | 100 | |
EXPEDIA GROUP INC | COM | 30212P303 | 1,058 | 11,159 | SH | DFND | 59 | 10,753 | 0 | 406 | |
EXPEDIA GROUP INC | COM | 30212P303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXPEDIA GROUP INC | NOTE | 30212PBE4 | 502 | 550,000 | SH | DFND | 111 | 550,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 48 | 496 | SH | DFND | 124 | 496 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,254 | 12,862 | SH | OTR | 124,15 | 12,862 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 62,052 | 636,687 | SH | DFND | 15 | 354,448 | 0 | 282,239 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,327 | 13,611 | SH | DFND | 15,22 | 13,611 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 460 | 4,722 | SH | OTR | 15,119 | 4,722 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 502 | 5,150 | SH | OTR | 15,118 | 5,150 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,853 | 49,796 | SH | DFND | 22 | 49,796 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,146 | 22,020 | SH | OTR | 22,80 | 22,020 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 35 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 46,497 | 477,086 | SH | DFND | 48 | 425,834 | 0 | 51,252 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,137 | 32,186 | SH | DFND | 49 | 32,186 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 244 | 2,504 | SH | OTR | 49 | 2,160 | 344 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,573 | 57,182 | SH | DFND | 59 | 50,873 | 0 | 6,308 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 22,005 | 240,567 | SH | DFND | 15 | 218,424 | 0 | 22,143 | |
EXPONENT INC | COM | 30214U102 | 10,850 | 118,619 | SH | DFND | 22 | 118,619 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,040 | 33,236 | SH | OTR | 22,71 | 33,236 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 6 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 75 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 11,409 | 124,732 | SH | DFND | 48 | 124,732 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,390 | 26,129 | SH | DFND | 49 | 26,129 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 548 | 5,990 | SH | OTR | 49 | 4,115 | 0 | 1,875 | |
EXPONENT INC | COM | 30214U102 | 2,034 | 22,239 | SH | DFND | 59 | 21,689 | 0 | 550 | |
EXPRESS INC | COM | 30219E103 | 113 | 57,670 | SH | DFND | 124 | 57,670 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 55 | 28,093 | SH | DFND | 15 | 0 | 0 | 28,093 | |
EXPRESS INC | COM | 30219E103 | 263 | 134,134 | SH | DFND | 48 | 134,134 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 57,020 | 4,949,631 | SH | DFND | 125 | 4,949,631 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 744 | 64,614 | SH | DFND | 15 | 23,717 | 0 | 40,897 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,782 | 154,657 | SH | DFND | 48 | 154,657 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 251 | 58,345 | SH | DFND | 124 | 58,345 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 99 | 23,008 | SH | DFND | 48 | 23,008 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,698 | 9,984 | SH | OTR | 124,15 | 9,984 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,829 | 22,505 | SH | DFND | 124 | 22,505 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 49 | 290 | SH | OTR | 124,48 | 290 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,380 | 19,870 | SH | DFND | 124,22 | 19,870 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 689 | 4,053 | SH | OTR | 15,118 | 4,053 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 530 | 3,114 | SH | OTR | 15,119 | 3,114 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,830 | 10,755 | SH | DFND | 15,22 | 10,755 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 110,697 | 650,702 | SH | DFND | 15 | 428,164 | 0 | 222,538 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,191 | 42,271 | SH | DFND | 22 | 42,271 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 103 | 603 | SH | DFND | 4 | 603 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 80,660 | 474,134 | SH | DFND | 48 | 434,038 | 0 | 40,096 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 32 | 188 | SH | OTR | 49 | 0 | 101 | 87 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,464 | 26,239 | SH | DFND | 49 | 26,224 | 15 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 716 | 4,211 | SH | DFND | 59 | 3,764 | 0 | 447 | |
EXTREME NETWORKS INC | COM | 30226D106 | 22,419 | 2,513,367 | SH | DFND | 124 | 2,033,364 | 0 | 480,003 | |
EXTREME NETWORKS INC | COM | 30226D106 | 8,583 | 962,219 | SH | OTR | 124,66 | 962,219 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 16,382 | 1,836,564 | SH | DFND | 124,22 | 1,836,564 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,541 | 284,829 | SH | OTR | 124,48 | 284,829 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 4,463 | 500,379 | SH | DFND | 15 | 440,544 | 0 | 59,835 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,652 | 297,317 | SH | DFND | 22 | 297,317 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,781 | 311,819 | SH | DFND | 48 | 311,819 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 231 | 25,847 | SH | DFND | 49 | 25,847 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 197,105 | 2,301,549 | SH | DFND | 124 | 2,265,320 | 0 | 36,229 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,792 | 196,079 | SH | OTR | 124,118 | 196,079 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,978 | 209,925 | SH | OTR | 124,48 | 209,925 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 104,784 | 1,223,535 | SH | DFND | 124,22 | 1,223,535 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 82,460 | 962,867 | SH | OTR | 124,15 | 962,867 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,094 | 129,546 | SH | OTR | 15,118 | 129,546 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,892 | 208,921 | SH | OTR | 15,119 | 208,921 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,039,201 | 23,811,310 | SH | DFND | 15 | 16,637,487 | 0 | 7,173,823 | |
EXXON MOBIL CORP | COM | 30231G102 | 29,111 | 339,919 | SH | DFND | 15,22 | 339,919 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 51,376 | 599,903 | SH | DFND | 22 | 599,903 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,170 | 60,367 | SH | OTR | 4 | 31,851 | 28,516 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,751 | 195,600 | SH | DFND | 4 | 195,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,205 | 14,071 | SH | DFND | 42 | 14,071 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,016,039 | 11,864,070 | SH | DFND | 48 | 10,583,325 | 0 | 1,280,745 | |
EXXON MOBIL CORP | COM | 30231G102 | 316,318 | 3,693,574 | SH | DFND | 49 | 3,624,377 | 502 | 68,695 | |
EXXON MOBIL CORP | COM | 30231G102 | 441,023 | 5,149,735 | SH | OTR | 49 | 1,193,697 | 893,654 | 3,062,384 | |
EXXON MOBIL CORP | COM | 30231G102 | 40,054 | 467,704 | SH | DFND | 59 | 442,554 | 0 | 25,150 | |
EYENOVIA INC | COM | 30234E104 | 87 | 44,611 | SH | DFND | 48 | 44,611 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 85 | 10,813 | SH | DFND | 15 | 2,629 | 0 | 8,184 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 465 | 59,080 | SH | DFND | 48 | 59,080 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 0 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EZCORP INC | NOTE | 302301AE6 | 168 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 1,589 | 211,607 | SH | DFND | 15 | 168,294 | 0 | 43,313 | |
EZCORP INC-CL A | CL A | 302301106 | 904 | 120,365 | SH | DFND | 22 | 120,365 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 946 | 125,909 | SH | DFND | 48 | 125,909 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 85 | 11,275 | SH | DFND | 49 | 11,275 | 0 | 0 | |
F45 TRAINING HOLDINGS INC | COM | 30322L101 | 45 | 11,364 | SH | DFND | 15 | 5,058 | 0 | 6,306 | |
F45 TRAINING HOLDINGS INC | COM | 30322L101 | 269 | 68,471 | SH | DFND | 48 | 68,471 | 0 | 0 | |
F5 INC | COM | 315616102 | 17,273 | 112,863 | SH | DFND | 124 | 108,812 | 0 | 4,051 | |
F5 INC | COM | 315616102 | 11,982 | 78,294 | SH | OTR | 124,15 | 78,294 | 0 | 0 | |
F5 INC | COM | 315616102 | 2,683 | 17,531 | SH | OTR | 124,48 | 17,531 | 0 | 0 | |
F5 INC | COM | 315616102 | 14,509 | 94,803 | SH | DFND | 124,22 | 94,803 | 0 | 0 | |
F5 INC | COM | 315616102 | 299 | 1,954 | SH | OTR | 15,118 | 1,954 | 0 | 0 | |
F5 INC | COM | 315616102 | 691 | 4,516 | SH | DFND | 15,22 | 4,516 | 0 | 0 | |
F5 INC | COM | 315616102 | 44,267 | 289,252 | SH | DFND | 15 | 190,071 | 0 | 99,181 | |
F5 INC | COM | 315616102 | 228 | 1,492 | SH | OTR | 15,119 | 1,492 | 0 | 0 | |
F5 INC | COM | 315616102 | 2,475 | 16,170 | SH | DFND | 22 | 16,170 | 0 | 0 | |
F5 INC | COM | 315616102 | 8 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
F5 INC | COM | 315616102 | 247 | 1,611 | SH | DFND | 42 | 1,611 | 0 | 0 | |
F5 INC | COM | 315616102 | 28,138 | 183,859 | SH | DFND | 48 | 165,655 | 0 | 18,204 | |
F5 INC | COM | 315616102 | 1,378 | 9,004 | SH | DFND | 49 | 9,004 | 0 | 0 | |
F5 INC | COM | 315616102 | 1,082 | 7,068 | SH | OTR | 49 | 7,060 | 8 | 0 | |
F5 INC | COM | 315616102 | 374 | 2,441 | SH | DFND | 59 | 2,417 | 0 | 24 | |
F5 INC | COM | 315616102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 12,291 | 151,549 | SH | DFND | 15 | 136,022 | 0 | 15,527 | |
FABRINET | SHS | G3323L100 | 6,817 | 84,054 | SH | DFND | 22 | 84,054 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 38 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 4 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 7,370 | 90,877 | SH | DFND | 48 | 90,877 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,029 | 12,688 | SH | DFND | 49 | 12,688 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 228 | 2,813 | SH | OTR | 49 | 2,813 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 206 | 2,539 | SH | DFND | 59 | 2,510 | 0 | 29 | |
FABRINET | SHS | G3323L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,998 | 5,195 | SH | DFND | 124 | 5,195 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 2,407 | 6,260 | SH | DFND | 124,22 | 6,260 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 42 | 108 | SH | OTR | 124,48 | 108 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,244 | 3,234 | SH | OTR | 124,15 | 3,234 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 59,465 | 154,628 | SH | DFND | 15 | 92,430 | 0 | 62,198 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,177 | 3,060 | SH | DFND | 15,22 | 3,060 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 444 | 1,154 | SH | OTR | 15,118 | 1,154 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 301 | 783 | SH | OTR | 15,119 | 783 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,984 | 5,159 | SH | DFND | 22 | 5,159 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 133 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 13 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 53,832 | 139,980 | SH | DFND | 48 | 128,194 | 0 | 11,786 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 7 | 19 | SH | OTR | 49 | 0 | 19 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 4,236 | 11,015 | SH | DFND | 49 | 11,015 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 240 | 625 | SH | DFND | 59 | 565 | 0 | 60 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 63 | 157 | SH | DFND | 124 | 157 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,413 | 3,525 | SH | OTR | 124,48 | 3,525 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 142 | 353 | SH | OTR | 124,15 | 353 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,609 | 6,507 | SH | DFND | 124,22 | 6,507 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 47,813 | 119,265 | SH | DFND | 15 | 105,891 | 0 | 13,374 | |
FAIR ISAAC CORP | COM | 303250104 | 85 | 213 | SH | OTR | 15,119 | 213 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 9,599 | 23,944 | SH | DFND | 22 | 23,944 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,547 | 6,353 | SH | OTR | 22,71 | 6,353 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 131 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 40,707 | 101,538 | SH | DFND | 48 | 93,916 | 0 | 7,622 | |
FAIR ISAAC CORP | COM | 303250104 | 4,601 | 11,476 | SH | DFND | 49 | 11,420 | 0 | 56 | |
FAIR ISAAC CORP | COM | 303250104 | 617 | 1,540 | SH | OTR | 49 | 740 | 450 | 350 | |
FAIR ISAAC CORP | COM | 303250104 | 892 | 2,226 | SH | DFND | 59 | 2,131 | 0 | 95 | |
FAIR ISAAC CORP | COM | 303250104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FARADAY FUTURE INTELLIGENT E | COM | 307359109 | 117 | 44,883 | SH | DFND | 15 | 15,611 | 0 | 29,272 | |
FARADAY FUTURE INTELLIGENT E | COM | 307359109 | 905 | 347,908 | SH | DFND | 48 | 347,908 | 0 | 0 | |
FARFETCH LTD-CLASS A | ORD | 30744W107 | 9,533 | 1,331,405 | SH | DFND | 124,22 | 1,331,405 | 0 | 0 | |
FARFETCH LTD-CLASS A | ORD | 30744W107 | 3,393 | 473,889 | SH | DFND | 124 | 432,690 | 0 | 41,199 | |
FARFETCH LTD-CLASS A | ORD | 30744W107 | 475 | 66,309 | SH | OTR | 124,48 | 66,309 | 0 | 0 | |
FARFETCH LTD-CLASS A | ORD | 30744W107 | 73 | 10,259 | SH | DFND | 15 | 10,259 | 0 | 0 | |
FARFETCH LTD-CLASS A | ORD | 30744W107 | 1 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
FARFETCH LTD-CLASS A | ORD | 30744W107 | 5 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
FARFETCH LTD-CLASS A | ORD | 30744W107 | 10 | 1,327 | SH | DFND | 40 | 1,327 | 0 | 0 | |
FARFETCH LTD-CLASS A | ORD | 30744W107 | 206 | 28,755 | SH | DFND | 42 | 28,755 | 0 | 0 | |
FARFETCH LTD-CLASS A | ORD | 30744W107 | 79 | 10,981 | SH | OTR | 49 | 9,341 | 1,580 | 60 | |
FARFETCH LTD-CLASS A | ORD | 30744W107 | 533 | 74,509 | SH | DFND | 49 | 72,789 | 170 | 1,550 | |
FARFETCH LTD-CLASS A | ORD | 30744W107 | 7 | 948 | SH | DFND | 59 | 712 | 0 | 236 | |
FARFETCH LTD-CLASS A | ORD | 30744W107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | 983 | 29,604 | SH | DFND | 15 | 25,466 | 0 | 4,138 | |
FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | 864 | 26,044 | SH | DFND | 48 | 26,044 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 2,145 | 142,986 | SH | DFND | 15 | 117,539 | 0 | 25,447 | |
FARMERS NATL BANC CORP | COM | 309627107 | 1,136 | 75,759 | SH | DFND | 48 | 75,759 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 235 | 17,030 | SH | DFND | 124 | 17,030 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 958 | 69,434 | SH | DFND | 15 | 49,259 | 0 | 20,175 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 604 | 43,751 | SH | OTR | 22,69 | 43,751 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,640 | 118,822 | SH | DFND | 48 | 118,822 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 25 | 1,790 | SH | DFND | 49 | 1,790 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,119 | 68,739 | SH | DFND | 15 | 56,666 | 0 | 12,073 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,302 | 42,229 | SH | DFND | 22 | 42,229 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 11 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,367 | 44,336 | SH | DFND | 48 | 44,336 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 26 | 855 | SH | OTR | 49 | 0 | 855 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 301 | 9,762 | SH | DFND | 49 | 9,762 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,513 | 50,346 | SH | OTR | 124,15 | 50,346 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,231 | 44,700 | SH | DFND | 124,22 | 44,700 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 129,703 | 2,598,210 | SH | DFND | 15 | 1,653,019 | 0 | 945,191 | |
FASTENAL CO | COM | 311900104 | 869 | 17,417 | SH | OTR | 15,118 | 17,417 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,328 | 46,628 | SH | DFND | 15,22 | 46,628 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 748 | 14,980 | SH | OTR | 15,119 | 14,980 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,223 | 104,636 | SH | DFND | 22 | 104,636 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 131 | 2,616 | SH | DFND | 4 | 2,616 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 103 | 2,070 | SH | OTR | 4 | 70 | 2,000 | 0 | |
FASTENAL CO | COM | 311900104 | 79,949 | 1,601,535 | SH | DFND | 48 | 1,422,394 | 0 | 179,141 | |
FASTENAL CO | COM | 311900104 | 909 | 18,213 | SH | OTR | 49 | 1,025 | 17,188 | 0 | |
FASTENAL CO | COM | 311900104 | 8,941 | 179,098 | SH | DFND | 49 | 178,808 | 0 | 290 | |
FASTENAL CO | COM | 311900104 | 20,804 | 416,748 | SH | OTR | 51,48 | 416,748 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 37,081 | 742,800 | SH | DFND | 51,22 | 742,800 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 898,508 | 17,998,967 | SH | DFND | 51 | 11,096,953 | 0 | 6,902,014 | |
FASTENAL CO | COM | 311900104 | 142,276 | 2,850,089 | SH | OTR | 51,22 | 2,850,089 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 21,090 | 422,474 | SH | DFND | 59 | 385,788 | 0 | 36,685 | |
FASTENAL CO | COM | 311900104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FASTLY INC | NOTE | 31188VAB6 | 293 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
FASTLY INC - CLASS A | CL A | 31188V100 | 10,735 | 924,630 | SH | DFND | 15 | 848,684 | 0 | 75,946 | |
FASTLY INC - CLASS A | CL A | 31188V100 | 244 | 21,005 | SH | DFND | 22 | 21,005 | 0 | 0 | |
FASTLY INC - CLASS A | CL A | 31188V100 | 3,055 | 263,178 | SH | DFND | 48 | 263,178 | 0 | 0 | |
FASTLY INC - CLASS A | CL A | 31188V100 | 51 | 4,407 | SH | DFND | 49 | 4,407 | 0 | 0 | |
FAT BRANDS INC-CL A | CLAS | 30258N105 | 570 | 76,519 | SH | DFND | 15 | 76,519 | 0 | 0 | |
FAT BRANDS INC-CL A | CLAS | 30258N105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 42 | 1,705 | SH | DFND | 124 | 1,705 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 3,295 | 132,983 | SH | DFND | 15 | 92,339 | 0 | 40,644 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 287 | 11,589 | SH | OTR | 22,87 | 11,589 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 5,024 | 202,751 | SH | DFND | 48 | 202,751 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 33 | 1,319 | SH | DFND | 49 | 1,319 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 5 | 183 | SH | OTR | 49 | 0 | 183 | 0 | |
FATHOM DIGITAL MANUFACTURING | CL A | 31189Y103 | 16 | 4,032 | SH | DFND | 15 | 0 | 0 | 4,032 | |
FATHOM DIGITAL MANUFACTURING | CL A | 31189Y103 | 95 | 24,445 | SH | DFND | 48 | 24,445 | 0 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 7,170 | 182,820 | SH | DFND | 15 | 159,158 | 0 | 23,662 | |
FB FINANCIAL CORP | COM | 30257X104 | 3,188 | 81,273 | SH | DFND | 22 | 81,273 | 0 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 3,417 | 87,134 | SH | DFND | 48 | 87,134 | 0 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 323 | 8,248 | SH | DFND | 49 | 8,248 | 0 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 904 | 23,039 | SH | DFND | 59 | 22,418 | 0 | 621 | |
FB FINANCIAL CORP | COM | 30257X104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 4,503 | 46,118 | SH | DFND | 15 | 39,742 | 0 | 6,376 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 603 | 6,174 | SH | OTR | 22,87 | 6,174 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 784 | 8,030 | SH | OTR | 22,83 | 8,030 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 2,150 | 22,013 | SH | DFND | 48 | 22,013 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 8 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 281 | 2,873 | SH | DFND | 59 | 2,452 | 0 | 421 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 505 | 5,277 | SH | OTR | 124,15 | 5,277 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 3,164 | 33,048 | SH | DFND | 124 | 33,048 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 3,045 | 31,800 | SH | DFND | 124,22 | 31,800 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 31,583 | 329,880 | SH | DFND | 15 | 211,379 | 0 | 118,501 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 228 | 2,386 | SH | OTR | 15,119 | 2,386 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 216 | 2,257 | SH | OTR | 15,118 | 2,257 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 550 | 5,746 | SH | DFND | 15,22 | 5,746 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 1,693 | 17,680 | SH | DFND | 22 | 17,680 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 59 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 25,564 | 267,010 | SH | DFND | 48 | 243,188 | 0 | 23,822 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 1,949 | 20,356 | SH | DFND | 49 | 20,344 | 12 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 3 | 30 | SH | OTR | 49 | 0 | 30 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 186 | 1,944 | SH | DFND | 59 | 1,839 | 0 | 105 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 12,287 | 345,132 | SH | DFND | 15 | 317,987 | 0 | 27,145 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,947 | 138,956 | SH | DFND | 22 | 138,956 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 16 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 5,284 | 148,417 | SH | DFND | 48 | 148,417 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,056 | 29,658 | SH | DFND | 49 | 29,658 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 108 | 3,029 | SH | OTR | 49 | 1,306 | 1,723 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 10 | 278 | SH | DFND | 59 | 278 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 12,762 | 401,442 | SH | OTR | 124,66 | 401,442 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 231 | 7,252 | SH | OTR | 124,48 | 7,252 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 6,450 | 202,901 | SH | DFND | 124,22 | 202,901 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 10,684 | 336,065 | SH | DFND | 124 | 243,998 | 0 | 92,067 | |
FEDERATED HERMES INC | CL B | 314211103 | 117 | 3,688 | SH | OTR | 15,119 | 3,688 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 20,620 | 648,647 | SH | DFND | 15 | 607,761 | 0 | 40,886 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,699 | 84,886 | SH | DFND | 22 | 84,886 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 15 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 12,753 | 401,151 | SH | DFND | 48 | 401,151 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 17 | 539 | SH | OTR | 49 | 435 | 104 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,265 | 39,799 | SH | DFND | 49 | 39,589 | 0 | 210 | |
FEDEX CORP | COM | 31428X106 | 14,749 | 65,055 | SH | OTR | 124,15 | 65,055 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,616 | 11,540 | SH | OTR | 124,48 | 11,540 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,980 | 61,665 | SH | DFND | 124,22 | 61,665 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 15,735 | 69,408 | SH | DFND | 124 | 66,777 | 0 | 2,631 | |
FEDEX CORP | COM | 31428X106 | 2,537 | 11,190 | SH | OTR | 15,119 | 11,190 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,657 | 7,307 | SH | OTR | 15,118 | 7,307 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 208,719 | 920,645 | SH | DFND | 15 | 511,658 | 0 | 408,987 | |
FEDEX CORP | COM | 31428X106 | 4,310 | 19,011 | SH | DFND | 15,22 | 19,011 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,053 | 48,754 | SH | DFND | 22 | 48,754 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,685 | 11,845 | SH | OTR | 22,80 | 11,845 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,395 | 6,153 | SH | DFND | 4 | 6,153 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 117 | 516 | SH | OTR | 4 | 49 | 467 | 0 | |
FEDEX CORP | COM | 31428X106 | 232 | 1,022 | SH | DFND | 42 | 1,022 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 153,333 | 676,338 | SH | DFND | 48 | 603,706 | 0 | 72,632 | |
FEDEX CORP | COM | 31428X106 | 4,340 | 19,144 | SH | OTR | 49 | 9,785 | 9,149 | 210 | |
FEDEX CORP | COM | 31428X106 | 57,401 | 253,191 | SH | DFND | 49 | 251,493 | 122 | 1,576 | |
FEDEX CORP | COM | 31428X106 | 338 | 1,489 | SH | DFND | 59 | 1,394 | 0 | 95 | |
FEDEX CORP | COM | 31428X106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FERGUSON PLC | SHS | G3421J106 | 10,793 | 97,491 | SH | DFND | 124,22 | 97,491 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 4,036 | 36,456 | SH | DFND | 124 | 36,456 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 797 | 7,200 | SH | OTR | 124,48 | 7,200 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 109,877 | 992,478 | SH | DFND | 15 | 210,978 | 0 | 781,500 | |
FERGUSON PLC | SHS | G3421J106 | 217 | 1,962 | SH | OTR | 15,119 | 1,962 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 726 | 6,560 | SH | DFND | 22 | 6,560 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 9 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 42 | 382 | SH | DFND | 42 | 382 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 24,020 | 216,965 | SH | DFND | 48 | 216,965 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 64 | 576 | SH | OTR | 49 | 576 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 719 | 6,497 | SH | DFND | 49 | 6,497 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 2,210 | 19,959 | SH | DFND | 59 | 17,995 | 0 | 1,963 | |
FERRARI NV | COM | N3167Y103 | 36,497 | 198,914 | SH | DFND | 15 | 193,146 | 0 | 5,768 | |
FERRARI NV | COM | N3167Y103 | 208 | 1,132 | SH | OTR | 15,119 | 1,132 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 683 | 3,720 | SH | DFND | 22 | 3,720 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 147 | 803 | SH | DFND | 4 | 803 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 14 | 77 | SH | OTR | 4 | 77 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 8,946 | 48,758 | SH | DFND | 42 | 48,758 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 23,103 | 125,918 | SH | DFND | 48 | 125,918 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 6,983 | 38,057 | SH | DFND | 49 | 37,621 | 0 | 436 | |
FERRARI NV | COM | N3167Y103 | 400 | 2,179 | SH | OTR | 49 | 1,294 | 885 | 0 | |
FERRARI NV | COM | N3167Y103 | 2,495 | 13,600 | SH | OTR | 51 | 13,600 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 8,036 | 43,800 | SH | DFND | 51 | 24,300 | 0 | 19,500 | |
FERRARI NV | COM | N3167Y103 | 467 | 2,545 | SH | OTR | 51,22 | 2,545 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 65 | 353 | SH | DFND | 59 | 340 | 0 | 13 | |
FERRARI NV | COM | N3167Y103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 703 | 66,618 | SH | DFND | 15 | 26,887 | 0 | 39,731 | |
FIBROGEN INC | COM | 31572Q808 | 2,122 | 200,951 | SH | DFND | 48 | 200,951 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 4 | 410 | SH | OTR | 49 | 0 | 410 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 4 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
FIDELITY D&D BANCORP INC | COM | 31609R100 | 468 | 11,500 | SH | DFND | 124 | 11,500 | 0 | 0 | |
FIDELITY D&D BANCORP INC | COM | 31609R100 | 189 | 4,632 | SH | DFND | 15 | 4,632 | 0 | 0 | |
FIDELITY D&D BANCORP INC | COM | 31609R100 | 95 | 2,346 | SH | DFND | 48 | 2,346 | 0 | 0 | |
FIDELITY D&D BANCORP INC | COM | 31609R100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY HEALTH CARE ETF | MSCI | 316092600 | 403 | 6,641 | SH | DFND | 49 | 6,641 | 0 | 0 | |
FIDELITY HEALTH CARE ETF | MSCI | 316092600 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 1,086 | 29,380 | SH | OTR | 124,48 | 29,380 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 765 | 20,690 | SH | DFND | 124,22 | 20,690 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 295 | 7,991 | SH | OTR | 15,119 | 7,991 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 52,880 | 1,430,732 | SH | DFND | 15 | 1,276,674 | 0 | 154,058 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 1,417 | 38,340 | SH | DFND | 22 | 38,340 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 16,340 | 442,095 | SH | DFND | 48 | 357,724 | 0 | 84,371 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 211 | 5,722 | SH | OTR | 49 | 1,667 | 51 | 4,004 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 792 | 21,441 | SH | DFND | 49 | 21,441 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 1,932 | 52,263 | SH | DFND | 59 | 49,398 | 0 | 2,865 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,259 | 24,640 | SH | OTR | 124,48 | 24,640 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 60 | 651 | SH | DFND | 124 | 651 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 3,988 | 43,506 | SH | OTR | 124,15 | 43,506 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 1,701 | 18,557 | SH | DFND | 124,22 | 18,557 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 4,482 | 48,893 | SH | DFND | 15,22 | 48,893 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 232,432 | 2,535,531 | SH | DFND | 15 | 1,487,067 | 0 | 1,048,464 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 1,708 | 18,633 | SH | OTR | 15,118 | 18,633 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 1,988 | 21,683 | SH | OTR | 15,119 | 21,683 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 7,850 | 85,631 | SH | DFND | 22 | 85,631 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,480 | 27,053 | SH | OTR | 22,80 | 27,053 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 13 | 147 | SH | OTR | 4 | 147 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 496 | 5,416 | SH | DFND | 4 | 5,131 | 0 | 285 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 18,433 | 201,081 | SH | DFND | 40 | 201,081 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 153,439 | 1,673,816 | SH | DFND | 48 | 1,486,861 | 0 | 186,955 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 1,055 | 11,511 | SH | OTR | 49 | 6,174 | 3,538 | 1,799 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 23,002 | 250,920 | SH | DFND | 49 | 247,466 | 67 | 3,387 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 21,681 | 236,517 | SH | DFND | 59 | 200,253 | 0 | 36,263 | |
FIDELITY SUSTAINABLE CORE PL | SUST | 316188887 | 2,429 | 49,998 | SH | DFND | 49,998 | 0 | 0 | ||
FIESTA RESTAURANT GROUP | COM | 31660B101 | 118 | 16,563 | SH | DFND | 15 | 16,563 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 1 | 210 | SH | OTR | 4 | 210 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 53 | 7,434 | SH | DFND | 48 | 7,434 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 10 | 1,390 | SH | DFND | 49 | 1,390 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,672 | 49,750 | SH | OTR | 124,15 | 49,750 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,113 | 62,900 | SH | DFND | 124,22 | 62,900 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,870 | 55,644 | SH | DFND | 15,22 | 55,644 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 90,464 | 2,692,380 | SH | DFND | 15 | 1,563,066 | 0 | 1,129,314 | |
FIFTH THIRD BANCORP | COM | 316773100 | 730 | 21,712 | SH | OTR | 15,118 | 21,712 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 926 | 27,559 | SH | OTR | 15,119 | 27,559 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,546 | 224,570 | SH | OTR | 22,80 | 224,570 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,897 | 115,992 | SH | DFND | 22 | 115,992 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6 | 180 | SH | OTR | 4 | 180 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 207 | 6,155 | SH | DFND | 4 | 6,155 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 63,534 | 1,890,881 | SH | DFND | 48 | 1,680,415 | 0 | 210,466 | |
FIFTH THIRD BANCORP | COM | 316773100 | 477 | 14,210 | SH | OTR | 49 | 9,686 | 4,316 | 208 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9,475 | 281,980 | SH | DFND | 49 | 281,438 | 30 | 512 | |
FIFTH THIRD BANCORP | COM | 316773100 | 562 | 16,727 | SH | DFND | 59 | 16,268 | 0 | 459 | |
FIGS INC-CLASS A | CL A | 30260D103 | 296 | 32,450 | SH | OTR | 124,48 | 32,450 | 0 | 0 | |
FIGS INC-CLASS A | CL A | 30260D103 | 1,081 | 118,699 | SH | DFND | 15 | 51,943 | 0 | 66,756 | |
FIGS INC-CLASS A | CL A | 30260D103 | 144 | 15,845 | SH | DFND | 22 | 15,845 | 0 | 0 | |
FIGS INC-CLASS A | CL A | 30260D103 | 197 | 21,604 | SH | OTR | 22,78 | 21,604 | 0 | 0 | |
FIGS INC-CLASS A | CL A | 30260D103 | 2,269 | 249,043 | SH | DFND | 48 | 249,043 | 0 | 0 | |
FIGS INC-CLASS A | CL A | 30260D103 | 3 | 365 | SH | DFND | 49 | 365 | 0 | 0 | |
FIGURE ACQUISITION CORP I | UNIT | 302438205 | 17,352 | 1,767,048 | SH | DFND | 124,22 | 1,767,048 | 0 | 0 | |
FIGURE ACQUISITION CORP I | UNIT | 302438205 | 845 | 86,083 | SH | DFND | 124 | 86,083 | 0 | 0 | |
FINANCE OF AMERICA COS INC-A | COM | 31738L107 | 188 | 119,872 | SH | DFND | 15 | 103,579 | 0 | 16,293 | |
FINANCE OF AMERICA COS INC-A | COM | 31738L107 | 120 | 76,372 | SH | DFND | 48 | 76,372 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 2,137 | 82,126 | SH | DFND | 15 | 69,541 | 0 | 12,585 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 959 | 36,844 | SH | DFND | 48 | 36,844 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 48 | 1,855 | SH | DFND | 49 | 1,855 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 2 | 89 | SH | DFND | 89 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | FINA | 81369Y605 | 55 | 1,740 | SH | OTR | 49 | 0 | 1,740 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FINA | 81369Y605 | 2,834 | 90,117 | SH | DFND | 49 | 90,117 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FINA | 81369Y605 | 1,227 | 39,013 | SH | DFND | 59 | 30,906 | 0 | 8,107 | |
FINVOLUTION GROUP-ADR | SPON | 31810T101 | 105 | 22,055 | SH | DFND | 124 | 22,055 | 0 | 0 | |
FINVOLUTION GROUP-ADR | SPON | 31810T101 | 20 | 4,234 | SH | DFND | 48 | 4,234 | 0 | 0 | |
FIRST ADVANTAGE CORP | COM | 31846B108 | 1,094 | 86,376 | SH | DFND | 15 | 50,430 | 0 | 35,946 | |
FIRST ADVANTAGE CORP | COM | 31846B108 | 1,531 | 120,862 | SH | DFND | 48 | 120,862 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,530 | 28,912 | SH | DFND | 124,22 | 28,912 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 43,479 | 821,597 | SH | DFND | 15 | 758,709 | 0 | 62,888 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 237 | 4,470 | SH | OTR | 15,119 | 4,470 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 5,546 | 104,807 | SH | DFND | 22 | 104,807 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 34 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 3 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 21,640 | 408,914 | SH | DFND | 48 | 376,286 | 0 | 32,628 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 42 | 785 | SH | OTR | 49 | 704 | 0 | 81 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 2,342 | 44,259 | SH | DFND | 49 | 44,049 | 0 | 210 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 95 | 1,787 | SH | DFND | 59 | 1,379 | 0 | 408 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 2,122 | 70,424 | SH | DFND | 15 | 62,488 | 0 | 7,936 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 658 | 21,854 | SH | DFND | 48 | 21,854 | 0 | 0 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM | 318672706 | 8,152 | 631,467 | SH | DFND | 124 | 327,753 | 0 | 303,714 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 18,404 | 1,425,558 | SH | DFND | 124,22 | 1,425,558 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 4,095 | 317,214 | SH | OTR | 124,48 | 317,214 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 19,929 | 1,543,688 | SH | DFND | 15 | 1,399,927 | 0 | 143,761 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 5,860 | 453,884 | SH | DFND | 22 | 453,884 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 14 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 6,245 | 483,734 | SH | DFND | 48 | 483,734 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 111 | 8,630 | SH | OTR | 49 | 5,830 | 2,800 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 1,960 | 151,857 | SH | DFND | 49 | 151,857 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
FIRST BANCORP/NC | COM | 318910106 | 100 | 2,853 | SH | OTR | 124,48 | 2,853 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 4,616 | 132,258 | SH | DFND | 124 | 95,992 | 0 | 36,266 | |
FIRST BANCORP/NC | COM | 318910106 | 5,512 | 157,935 | SH | OTR | 124,66 | 157,935 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 2,544 | 72,886 | SH | DFND | 124,22 | 72,886 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 6,920 | 198,286 | SH | DFND | 15 | 173,106 | 0 | 25,180 | |
FIRST BANCORP/NC | COM | 318910106 | 2,761 | 79,099 | SH | DFND | 22 | 79,099 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 958 | 27,440 | SH | OTR | 22,83 | 27,440 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 2,935 | 84,086 | SH | DFND | 48 | 84,086 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 25 | 720 | SH | OTR | 49 | 0 | 720 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 101 | 2,908 | SH | DFND | 49 | 2,908 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST BANCSHARES INC/MS | COM | 318916103 | 1,219 | 42,609 | SH | DFND | 15 | 29,831 | 0 | 12,778 | |
FIRST BANCSHARES INC/MS | COM | 318916103 | 1,337 | 46,743 | SH | DFND | 48 | 46,743 | 0 | 0 | |
FIRST BANCSHARES INC/MS | COM | 318916103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 390 | 27,868 | SH | DFND | 15 | 20,933 | 0 | 6,935 | |
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 457 | 32,683 | SH | DFND | 48 | 32,683 | 0 | 0 | |
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 4,327 | 189,349 | SH | DFND | 15 | 150,748 | 0 | 38,601 | |
FIRST BUSEY CORP | COM | 319383204 | 2,734 | 119,639 | SH | DFND | 48 | 119,639 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 138 | 6,024 | SH | DFND | 49 | 6,024 | 0 | 0 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 570 | 18,267 | SH | DFND | 15 | 14,585 | 0 | 3,682 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 543 | 17,413 | SH | DFND | 48 | 17,413 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 27 | 41 | SH | OTR | 124,15 | 41 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 24,190 | 37,000 | SH | DFND | 15 | 30,285 | 0 | 6,715 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 80 | 122 | SH | OTR | 15,119 | 122 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 4 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 3 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 15,193 | 23,239 | SH | DFND | 48 | 19,628 | 0 | 3,611 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 1,701 | 2,602 | SH | DFND | 49 | 2,598 | 0 | 4 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 3 | 4 | SH | OTR | 49 | 0 | 4 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 270 | 413 | SH | DFND | 59 | 346 | 0 | 67 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 7,901 | 588,756 | SH | DFND | 15 | 523,543 | 0 | 65,213 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 2,902 | 216,280 | SH | DFND | 22 | 216,280 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 21 | 1,545 | SH | DFND | 4 | 1,545 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 9 | 670 | SH | OTR | 4 | 670 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 3,078 | 229,377 | SH | DFND | 48 | 229,377 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 98 | 7,300 | SH | OTR | 49 | 4,000 | 2,800 | 500 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 2,263 | 168,611 | SH | DFND | 49 | 168,611 | 0 | 0 | |
FIRST COMMUNITY BANKSHARES | COM | 31983A103 | 2,240 | 76,148 | SH | DFND | 15 | 63,589 | 0 | 12,559 | |
FIRST COMMUNITY BANKSHARES | COM | 31983A103 | 1,144 | 38,900 | SH | DFND | 48 | 38,900 | 0 | 0 | |
FIRST COMMUNITY BANKSHARES | COM | 31983A103 | 2 | 79 | SH | DFND | 49 | 79 | 0 | 0 | |
FIRST COMMUNITY BANKSHARES | COM | 31983A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST COMMUNITY CORP | COM | 319835104 | 173 | 9,010 | SH | DFND | 15 | 9,010 | 0 | 0 | |
FIRST COMMUNITY CORP | COM | 319835104 | 73 | 3,813 | SH | DFND | 48 | 3,813 | 0 | 0 | |
FIRST COMMUNITY CORP | COM | 319835104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 13,691 | 705,737 | SH | DFND | 15 | 639,570 | 0 | 66,167 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 4,178 | 215,385 | SH | DFND | 22 | 215,385 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 46 | 2,360 | SH | DFND | 4 | 2,360 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 8 | 390 | SH | OTR | 4 | 390 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 4,280 | 220,622 | SH | DFND | 48 | 220,622 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 2,403 | 123,844 | SH | DFND | 49 | 123,844 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 187 | 9,628 | SH | OTR | 49 | 9,628 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 7 | 374 | SH | DFND | 59 | 252 | 0 | 122 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 2,316 | 52,039 | SH | DFND | 15 | 41,768 | 0 | 10,271 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,078 | 24,230 | SH | OTR | 22,83 | 24,230 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,253 | 28,150 | SH | DFND | 48 | 28,150 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 4 | 82 | SH | DFND | 82 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 664 | 42,700 | SH | DFND | 124 | 42,700 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 232 | 14,919 | SH | DFND | 15 | 14,919 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 73 | 4,670 | SH | DFND | 48 | 4,670 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 41 | 1,044 | SH | OTR | 15,119 | 1,044 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 23,337 | 594,272 | SH | DFND | 15 | 538,292 | 0 | 55,980 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 4,660 | 118,663 | SH | DFND | 22 | 118,663 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 809 | 20,613 | SH | OTR | 22,114 | 20,613 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 44 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 22,503 | 573,022 | SH | DFND | 48 | 573,022 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,089 | 53,194 | SH | DFND | 49 | 52,924 | 0 | 270 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 116 | 2,950 | SH | DFND | 59 | 2,796 | 0 | 154 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 10 | 254 | SH | DFND | 254 | 0 | 0 | ||
FIRST FOUNDATION INC | COM | 32026V104 | 2,741 | 133,850 | SH | DFND | 15 | 103,038 | 0 | 30,812 | |
FIRST FOUNDATION INC | COM | 32026V104 | 2,391 | 116,745 | SH | DFND | 48 | 116,745 | 0 | 0 | |
FIRST FOUNDATION INC | COM | 32026V104 | 2 | 112 | SH | DFND | 59 | 112 | 0 | 0 | |
FIRST FOUNDATION INC | COM | 32026V104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST GUARANTY BANCSHARES IN | COM | 32043P106 | 362 | 14,909 | SH | DFND | 15 | 12,556 | 0 | 2,353 | |
FIRST GUARANTY BANCSHARES IN | COM | 32043P106 | 347 | 14,285 | SH | DFND | 48 | 14,285 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,007 | 176,452 | SH | OTR | 124,66 | 176,452 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,358 | 147,862 | SH | DFND | 124 | 107,394 | 0 | 40,468 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 72 | 3,187 | SH | OTR | 124,48 | 3,187 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,942 | 85,503 | SH | DFND | 124,22 | 85,503 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 89 | 3,903 | SH | OTR | 15,119 | 3,903 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 19,433 | 855,682 | SH | DFND | 15 | 790,582 | 0 | 65,100 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 7,233 | 318,514 | SH | DFND | 22 | 318,514 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 10 | 435 | SH | OTR | 4 | 435 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 50 | 2,185 | SH | DFND | 4 | 2,185 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 5,394 | 237,512 | SH | DFND | 48 | 198,576 | 0 | 38,936 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,493 | 109,790 | SH | DFND | 49 | 109,790 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 606 | 27,735 | SH | DFND | 124,22 | 27,735 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 76,335 | 3,492,009 | SH | DFND | 15 | 3,203,190 | 0 | 288,819 | |
FIRST HORIZON CORP | COM | 320517105 | 369 | 16,875 | SH | OTR | 15,119 | 16,875 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 10,972 | 501,921 | SH | DFND | 22 | 501,921 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 5 | 230 | SH | OTR | 4 | 230 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 231 | 10,560 | SH | DFND | 4 | 10,560 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 2,294 | 104,923 | SH | DFND | 40,22 | 104,923 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 41,516 | 1,899,160 | SH | DFND | 40 | 1,899,160 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 33 | 1,516 | SH | DFND | 42 | 1,516 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 44,569 | 2,038,834 | SH | DFND | 48 | 1,873,916 | 0 | 164,918 | |
FIRST HORIZON CORP | COM | 320517105 | 106 | 4,832 | SH | OTR | 49 | 0 | 929 | 3,903 | |
FIRST HORIZON CORP | COM | 320517105 | 7,526 | 344,269 | SH | DFND | 49 | 342,980 | 0 | 1,289 | |
FIRST HORIZON CORP | COM | 320517105 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 53 | 2,427 | SH | DFND | 2,427 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 1,712 | 36,060 | SH | DFND | 124,22 | 36,060 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 119 | 2,509 | SH | OTR | 15,119 | 2,509 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 27,803 | 585,565 | SH | DFND | 15 | 518,765 | 0 | 66,800 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 5,782 | 121,768 | SH | DFND | 22 | 121,768 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 60 | 1,260 | SH | DFND | 4 | 1,260 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 28,651 | 603,440 | SH | DFND | 48 | 564,741 | 0 | 38,699 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 194 | 4,095 | SH | OTR | 49 | 4,095 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 3,299 | 69,485 | SH | DFND | 49 | 69,175 | 0 | 310 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 34 | 717 | SH | DFND | 59 | 481 | 0 | 236 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 647 | 17,570 | SH | DFND | 124 | 17,570 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 696 | 18,901 | SH | DFND | 15 | 14,810 | 0 | 4,091 | |
FIRST INTERNET BANCORP | COM | 320557101 | 813 | 22,085 | SH | DFND | 48 | 22,085 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 10,189 | 267,352 | SH | OTR | 124,66 | 267,352 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 16,201 | 425,109 | SH | DFND | 124,22 | 425,109 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 2,108 | 55,316 | SH | OTR | 124,48 | 55,316 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 12,139 | 318,517 | SH | DFND | 124 | 211,530 | 0 | 106,987 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 12,670 | 332,452 | SH | DFND | 15 | 266,894 | 0 | 65,558 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 8,139 | 213,563 | SH | DFND | 48 | 213,563 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 517 | 13,557 | SH | DFND | 49 | 13,557 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 409 | 10,728 | SH | DFND | 59 | 10,418 | 0 | 310 | |
FIRST MERCHANTS CORP | COM | 320817109 | 8,922 | 250,473 | SH | DFND | 124,22 | 250,473 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,057 | 113,906 | SH | DFND | 124 | 59,114 | 0 | 54,792 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,796 | 50,422 | SH | OTR | 124,48 | 50,422 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 6,603 | 185,370 | SH | DFND | 15 | 145,171 | 0 | 40,199 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,626 | 129,872 | SH | DFND | 48 | 129,872 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 18 | 514 | SH | DFND | 49 | 514 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 510 | 14,330 | SH | DFND | 59 | 14,194 | 0 | 136 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 1,755 | 49,200 | SH | DFND | 15 | 36,874 | 0 | 12,326 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 1,429 | 40,068 | SH | DFND | 48 | 40,068 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST NATIONAL CORP/VA | COM | 32106V107 | 340 | 18,622 | SH | DFND | 15 | 18,622 | 0 | 0 | |
FIRST NATIONAL CORP/VA | COM | 32106V107 | 3 | 183 | SH | DFND | 48 | 183 | 0 | 0 | |
FIRST NATIONAL CORP/VA | COM | 32106V107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 415 | 26,600 | SH | DFND | 124 | 26,600 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 133 | 8,535 | SH | DFND | 15 | 8,535 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 72 | 4,628 | SH | DFND | 48 | 4,628 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 1,657 | 94,552 | SH | DFND | 15 | 79,904 | 0 | 14,648 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 937 | 53,439 | SH | DFND | 48 | 53,439 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 3 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 7 | 392 | SH | DFND | 59 | 392 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 1,821 | 12,628 | SH | OTR | 124,15 | 12,628 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 796 | 5,519 | SH | OTR | 15,118 | 5,519 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 92,579 | 642,018 | SH | DFND | 15 | 346,945 | 0 | 295,073 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 2,066 | 14,324 | SH | DFND | 15,22 | 14,324 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 627 | 4,349 | SH | OTR | 15,119 | 4,349 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 5,240 | 36,341 | SH | DFND | 22 | 36,341 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 40 | 276 | SH | DFND | 4 | 276 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 21,187 | 146,930 | SH | DFND | 40 | 146,930 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 72,240 | 500,968 | SH | DFND | 48 | 446,471 | 0 | 54,497 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 3,043 | 21,105 | SH | DFND | 49 | 21,105 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 305 | 2,116 | SH | OTR | 49 | 0 | 2,116 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 659 | 4,567 | SH | DFND | 59 | 4,253 | 0 | 314 | |
FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 | 171 | 7,131 | SH | DFND | 15 | 7,131 | 0 | 0 | |
FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 | 133 | 5,566 | SH | DFND | 48 | 5,566 | 0 | 0 | |
FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 207 | 3,038 | SH | OTR | 15,119 | 3,038 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 30,715 | 450,826 | SH | DFND | 15 | 393,809 | 0 | 57,017 | |
FIRST SOLAR INC | COM | 336433107 | 6,691 | 98,208 | SH | DFND | 22 | 98,208 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5 | 75 | SH | OTR | 4 | 75 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 75 | 1,095 | SH | DFND | 4 | 1,095 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 25,993 | 381,522 | SH | DFND | 48 | 349,497 | 0 | 32,025 | |
FIRST SOLAR INC | COM | 336433107 | 136 | 1,999 | SH | OTR | 49 | 1,355 | 644 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,556 | 52,201 | SH | DFND | 49 | 51,981 | 0 | 220 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TRUST ALT ABS RET ETF | ALT | 33740Y101 | 1,104 | 33,101 | SH | DFND | 59 | 17,194 | 0 | 15,907 | |
FIRST TRUST ALT ABS RET ETF | ALT | 33740Y101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH | CAP | 33733E104 | 11 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH | CAP | 33733E104 | 954 | 13,636 | SH | DFND | 59 | 7,562 | 0 | 6,074 | |
FIRST TRUST CAPITAL STRENGTH | CAP | 33733E104 | 102 | 1,462 | SH | DFND | 1,462 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING | CLOU | 33734X192 | 163 | 2,476 | SH | DFND | 49 | 2,476 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING | CLOU | 33734X192 | 64 | 978 | SH | OTR | 49 | 0 | 978 | 0 | |
FIRST TRUST CLOUD COMPUTING | CLOU | 33734X192 | 50 | 755 | SH | DFND | 59 | 511 | 0 | 244 | |
FIRST TRUST CLOUD COMPUTING | CLOU | 33734X192 | 6 | 90 | SH | DFND | 90 | 0 | 0 | ||
FIRST TRUST DEVELP MKT EX-US | DEV | 33737J174 | 32 | 664 | SH | DFND | 49 | 664 | 0 | 0 | |
FIRST TRUST DEVELP MKT EX-US | DEV | 33737J174 | 1,553 | 32,418 | SH | DFND | 59 | 18,892 | 0 | 13,526 | |
FIRST TRUST DEVELP MKT EX-US | DEV | 33737J174 | 10 | 217 | SH | DFND | 217 | 0 | 0 | ||
FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | 253 | 1,988 | SH | DFND | 49 | 1,988 | 0 | 0 | |
FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | 51 | 401 | SH | OTR | 49 | 0 | 401 | 0 | |
FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | 220 | 1,732 | SH | DFND | 59 | 1,235 | 0 | 497 | |
FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TRUST DW FOCUS 5 FUND | DORS | 33738R605 | 355 | 8,577 | SH | DFND | 49 | 8,577 | 0 | 0 | |
FIRST TRUST DW FOCUS 5 FUND | DORS | 33738R605 | 99 | 2,399 | SH | DFND | 2,399 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS | EMER | 33737J182 | 483 | 22,660 | SH | DFND | 59 | 13,403 | 0 | 9,257 | |
FIRST TRUST EMERGING MARKETS | EMER | 33737J182 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TRUST ENERGY ALPHADEX | ENER | 33734X127 | 348 | 23,608 | SH | DFND | 59 | 15,834 | 0 | 7,774 | |
FIRST TRUST ENERGY ALPHADEX | ENER | 33734X127 | 68 | 4,597 | SH | DFND | 4,597 | 0 | 0 | ||
FIRST TRUST ENH SHORT MAT FD | FIRS | 33739Q408 | 411 | 6,924 | SH | DFND | 59 | 1,547 | 0 | 5,377 | |
FIRST TRUST ENH SHORT MAT FD | FIRS | 33739Q408 | 15,987 | 269,234 | SH | DFND | 269,234 | 0 | 0 | ||
FIRST TRUST EUROPE | EURO | 33737J117 | 699 | 22,307 | SH | DFND | 59 | 14,939 | 0 | 7,368 | |
FIRST TRUST EUROPE | EURO | 33737J117 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPH | HLTH | 33734X143 | 401 | 3,887 | SH | DFND | 49 | 3,887 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPH | HLTH | 33734X143 | 874 | 8,473 | SH | DFND | 59 | 5,156 | 0 | 3,317 | |
FIRST TRUST INDST/PRODUCERS | INDL | 33734X150 | 544 | 11,301 | SH | DFND | 59 | 7,543 | 0 | 3,758 | |
FIRST TRUST INDST/PRODUCERS | INDL | 33734X150 | 12 | 248 | SH | DFND | 248 | 0 | 0 | ||
FIRST TRUST L C VAL ALP | COM | 33735J101 | 1,965 | 31,634 | SH | DFND | 59 | 18,296 | 0 | 13,338 | |
FIRST TRUST L C VAL ALP | COM | 33735J101 | 59 | 942 | SH | DFND | 942 | 0 | 0 | ||
FIRST TRUST LARGE CAP GROWTH | COM | 33735K108 | 1,185 | 13,445 | SH | DFND | 59 | 8,037 | 0 | 5,408 | |
FIRST TRUST LARGE CAP GROWTH | COM | 33735K108 | 4 | 48 | SH | DFND | 48 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPP | FST | 33739Q200 | 1,400 | 28,993 | SH | DFND | 59 | 9,728 | 0 | 19,265 | |
FIRST TRUST MANAGED FUTURES | MNGD | 33739G103 | 908 | 17,624 | SH | DFND | 59 | 9,711 | 0 | 7,913 | |
FIRST TRUST MANAGED FUTURES | MNGD | 33739G103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TRUST MID CAP CORE ALP | COM | 33735B108 | 59 | 700 | SH | DFND | 49 | 700 | 0 | 0 | |
FIRST TRUST MID CAP CORE ALP | COM | 33735B108 | 533 | 6,376 | SH | DFND | 59 | 4,327 | 0 | 2,049 | |
FIRST TRUST MID CAP CORE ALP | COM | 33735B108 | 15 | 184 | SH | DFND | 184 | 0 | 0 | ||
FIRST TRUST NASDAQ BANK ETF | NASD | 33738R860 | 360 | 13,807 | SH | DFND | 59 | 9,342 | 0 | 4,465 | |
FIRST TRUST NASDAQ BANK ETF | NASD | 33738R860 | 3 | 102 | SH | DFND | 102 | 0 | 0 | ||
FIRST TRUST NASDAQ SEMICONDU | NASD | 33738R811 | 278 | 5,228 | SH | OTR | 49 | 5,228 | 0 | 0 | |
FIRST TRUST NASDAQ SEMICONDU | NASD | 33738R811 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
FIRST TRUST NASDQ 100 EQ WEI | SHS | 337344105 | 80 | 915 | SH | DFND | 49 | 915 | 0 | 0 | |
FIRST TRUST NASDQ 100 EQ WEI | SHS | 337344105 | 356 | 4,075 | SH | DFND | 59 | 2,677 | 0 | 1,398 | |
FIRST TRUST NASDQ 100 EQ WEI | SHS | 337344105 | 9 | 101 | SH | DFND | 101 | 0 | 0 | ||
FIRST TRUST NASDQ 100 TECH I | SHS | 337345102 | 505 | 4,414 | SH | DFND | 49 | 4,414 | 0 | 0 | |
FIRST TRUST NASDQ 100 TECH I | SHS | 337345102 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND | RISN | 33738R506 | 91 | 2,229 | SH | DFND | 49 | 2,229 | 0 | 0 | |
FIRST TRUST RISING DIVIDEND | RISN | 33738R506 | 494 | 12,062 | SH | DFND | 59 | 8,060 | 0 | 4,002 | |
FIRST TRUST RISING DIVIDEND | RISN | 33738R506 | 303 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN ETF | SENI | 33738D309 | 702 | 15,928 | SH | DFND | 49 | 15,928 | 0 | 0 | |
FIRST TRUST SENIOR LOAN ETF | SENI | 33738D309 | 1,088 | 24,679 | SH | DFND | 59 | 23,203 | 0 | 1,476 | |
FIRST TRUST SENIOR LOAN ETF | SENI | 33738D309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TRUST TCW OPP FIXED IN | TCW | 33740F805 | 4,247 | 91,594 | SH | DFND | 59 | 43,055 | 0 | 48,539 | |
FIRST TRUST TCW OPP FIXED IN | TCW | 33740F805 | 12 | 249 | SH | DFND | 249 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHA | TECH | 33734X176 | 144 | 1,529 | SH | DFND | 49 | 1,529 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHA | TECH | 33734X176 | 186 | 1,978 | SH | DFND | 59 | 1,883 | 0 | 95 | |
FIRST TRUST TECHNOLOGY ALPHA | TECH | 33734X176 | 5 | 58 | SH | DFND | 58 | 0 | 0 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 860 | 22,156 | SH | DFND | 59 | 13,008 | 0 | 9,148 | |
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 327 | 8,423 | SH | DFND | 8,423 | 0 | 0 | ||
FIRST UNITED CORP | COM | 33741H107 | 208 | 11,100 | SH | DFND | 124 | 11,100 | 0 | 0 | |
FIRST UNITED CORP | COM | 33741H107 | 357 | 19,015 | SH | DFND | 15 | 19,015 | 0 | 0 | |
FIRST UNITED CORP | COM | 33741H107 | 89 | 4,759 | SH | DFND | 48 | 4,759 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 96 | 6,673 | SH | DFND | 15 | 3,034 | 0 | 3,639 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 331 | 22,937 | SH | DFND | 48 | 22,937 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 4 | 266 | SH | DFND | 49 | 266 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 6 | 418 | SH | OTR | 49 | 0 | 418 | 0 | |
FIRST WAVE BIOPHARMA | COM | 33749P101 | 17 | 86,807 | SH | DFND | 49 | 86,807 | 0 | 0 | |
FIRST WESTERN FINANCIAL INC | COM | 33751L105 | 150 | 5,534 | SH | DFND | 15 | 1,858 | 0 | 3,676 | |
FIRST WESTERN FINANCIAL INC | COM | 33751L105 | 439 | 16,131 | SH | DFND | 48 | 16,131 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 15,886 | 228,549 | SH | DFND | 15 | 205,231 | 0 | 23,318 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 23 | 331 | SH | OTR | 15,119 | 331 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,531 | 36,417 | SH | DFND | 22 | 36,417 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 12,033 | 173,107 | SH | DFND | 48 | 173,107 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 893 | 12,852 | SH | DFND | 49 | 12,772 | 0 | 80 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,486 | 21,376 | SH | DFND | 59 | 19,584 | 0 | 1,792 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,559 | 40,597 | SH | OTR | 124,15 | 40,597 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,002 | 26,113 | SH | OTR | 15,119 | 26,113 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 120,086 | 3,128,049 | SH | DFND | 15 | 2,214,682 | 0 | 913,367 | |
FIRSTENERGY CORP | COM | 337932107 | 1,738 | 45,271 | SH | DFND | 15,22 | 45,271 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 679 | 17,683 | SH | OTR | 15,118 | 17,683 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,437 | 89,531 | SH | DFND | 22 | 89,531 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 308 | 8,030 | SH | DFND | 4 | 8,030 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11 | 280 | SH | OTR | 4 | 280 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 61,985 | 1,614,607 | SH | DFND | 48 | 1,448,368 | 0 | 166,239 | |
FIRSTENERGY CORP | COM | 337932107 | 6,769 | 176,312 | SH | DFND | 49 | 176,002 | 30 | 280 | |
FIRSTENERGY CORP | COM | 337932107 | 646 | 16,823 | SH | OTR | 49 | 16,011 | 812 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 343 | 8,923 | SH | DFND | 59 | 7,113 | 0 | 1,810 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRSTSERVICE CORP | COM | 33767E202 | 532 | 4,389 | SH | DFND | 124 | 4,389 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 42 | 345 | SH | OTR | 15,119 | 345 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 2,562 | 21,135 | SH | DFND | 15 | 19,633 | 0 | 1,502 | |
FIRSTSERVICE CORP | COM | 33767E202 | 2,540 | 20,957 | SH | DFND | 48 | 20,957 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 125 | 1,035 | SH | OTR | 49 | 0 | 0 | 1,035 | |
FIRSTSERVICE CORP | COM | 33767E202 | 26 | 212 | SH | DFND | 49 | 212 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 195 | 1,607 | SH | DFND | 59 | 1,565 | 0 | 42 | |
FIRSTSERVICE CORP | COM | 33767E202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,823 | 42,973 | SH | OTR | 124,15 | 42,973 | 0 | 0 | |
FISERV INC | COM | 337738108 | 227,987 | 2,562,517 | SH | DFND | 15 | 1,553,071 | 0 | 1,009,446 | |
FISERV INC | COM | 337738108 | 4,234 | 47,589 | SH | DFND | 15,22 | 47,589 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,586 | 17,821 | SH | OTR | 15,118 | 17,821 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,627 | 18,292 | SH | OTR | 15,119 | 18,292 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,533 | 84,669 | SH | DFND | 22 | 84,669 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,581 | 73,970 | SH | OTR | 22,71 | 73,970 | 0 | 0 | |
FISERV INC | COM | 337738108 | 255 | 2,867 | SH | DFND | 4 | 2,867 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,106 | 12,436 | SH | OTR | 4 | 80 | 12,356 | 0 | |
FISERV INC | COM | 337738108 | 147,682 | 1,659,909 | SH | DFND | 48 | 1,476,635 | 0 | 183,274 | |
FISERV INC | COM | 337738108 | 14,316 | 160,908 | SH | DFND | 49 | 160,645 | 0 | 263 | |
FISERV INC | COM | 337738108 | 396 | 4,452 | SH | OTR | 49 | 2,588 | 1,864 | 0 | |
FISERV INC | COM | 337738108 | 1,062 | 11,935 | SH | DFND | 59 | 8,467 | 0 | 3,468 | |
FISKER INC | CL A | 33813J106 | 1,054 | 123,041 | SH | DFND | 15 | 43,334 | 0 | 79,707 | |
FISKER INC | CL A | 33813J106 | 3,124 | 364,516 | SH | DFND | 48 | 364,516 | 0 | 0 | |
FISKER INC | CL A | 33813J106 | 137 | 15,942 | SH | DFND | 49 | 15,942 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 95 | 839 | SH | OTR | 124,15 | 839 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 52 | 458 | SH | OTR | 15,119 | 458 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 24,187 | 213,237 | SH | DFND | 15 | 184,529 | 0 | 28,708 | |
FIVE BELOW | COM | 33829M101 | 6,269 | 55,271 | SH | DFND | 22 | 55,271 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 8 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 83 | 731 | SH | DFND | 4 | 731 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 23,589 | 207,964 | SH | DFND | 48 | 191,023 | 0 | 16,941 | |
FIVE BELOW | COM | 33829M101 | 3,424 | 30,182 | SH | DFND | 49 | 30,063 | 0 | 119 | |
FIVE BELOW | COM | 33829M101 | 601 | 5,299 | SH | OTR | 49 | 5,265 | 34 | 0 | |
FIVE BELOW | COM | 33829M101 | 648 | 5,712 | SH | DFND | 59 | 4,251 | 0 | 1,461 | |
FIVE STAR BANCORP | COM | 33830T103 | 712 | 26,945 | SH | DFND | 15 | 22,572 | 0 | 4,373 | |
FIVE STAR BANCORP | COM | 33830T103 | 680 | 25,745 | SH | DFND | 48 | 25,745 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 93 | 1,018 | SH | OTR | 124,15 | 1,018 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 12,614 | 138,404 | SH | DFND | 15 | 103,595 | 0 | 34,809 | |
FIVE9 INC | COM | 338307101 | 663 | 7,272 | SH | OTR | 22,78 | 7,272 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 20,478 | 224,692 | SH | DFND | 48 | 203,442 | 0 | 21,250 | |
FIVE9 INC | COM | 338307101 | 110 | 1,210 | SH | DFND | 49 | 1,210 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 229 | 2,514 | SH | OTR | 49 | 2,514 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,154 | 12,664 | SH | DFND | 59 | 12,548 | 0 | 116 | |
FIVE9 INC | NOTE | 338307AD3 | 491 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
FIVERR INTERNATIONAL LTD | ORD | M4R82T106 | 82 | 2,375 | SH | DFND | 15 | 2,250 | 0 | 125 | |
FIVERR INTERNATIONAL LTD | ORD | M4R82T106 | 46 | 1,339 | SH | DFND | 48 | 1,339 | 0 | 0 | |
FIVERR INTERNATIONAL LTD | ORD | M4R82T106 | 200 | 5,824 | SH | OTR | 49 | 5,824 | 0 | 0 | |
FIVERR INTERNATIONAL LTD | ORD | M4R82T106 | 20 | 585 | SH | DFND | 49 | 585 | 0 | 0 | |
FIVERR INTERNATIONAL LTD | ORD | M4R82T106 | 89 | 2,594 | SH | DFND | 59 | 2,539 | 0 | 55 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 56 | 1,572 | SH | OTR | 15,119 | 1,572 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 11,132 | 314,014 | SH | DFND | 15 | 278,436 | 0 | 35,578 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 4,297 | 121,227 | SH | DFND | 22 | 121,227 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 19 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 5 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 4,344 | 122,531 | SH | DFND | 48 | 122,531 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 1,007 | 28,396 | SH | DFND | 49 | 28,396 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 177 | 4,979 | SH | DFND | 59 | 4,979 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 941 | 4,480 | SH | DFND | 124,22 | 4,480 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,425 | 6,780 | SH | OTR | 124,15 | 6,780 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 503 | 2,396 | SH | OTR | 15,118 | 2,396 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,313 | 6,249 | SH | DFND | 15,22 | 6,249 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 440 | 2,096 | SH | OTR | 15,119 | 2,096 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 73,317 | 348,947 | SH | DFND | 15 | 222,649 | 0 | 126,298 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,349 | 15,941 | SH | DFND | 22 | 15,941 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 71 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 45,394 | 216,051 | SH | DFND | 48 | 193,013 | 0 | 23,038 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 727 | 3,458 | SH | OTR | 49 | 3,249 | 16 | 193 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,334 | 15,870 | SH | DFND | 49 | 15,842 | 0 | 28 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 630 | 2,999 | SH | DFND | 59 | 2,591 | 0 | 408 | |
FLEX LNG LTD | SHS | G35947202 | 1,006 | 36,735 | SH | DFND | 15 | 5,635 | 0 | 31,100 | |
FLEX LNG LTD | SHS | G35947202 | 1,392 | 50,810 | SH | DFND | 48 | 50,810 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 451 | 31,171 | SH | OTR | 15,119 | 31,171 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 4,740 | 327,545 | SH | DFND | 15 | 327,545 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,007 | 138,701 | SH | OTR | 22,80 | 138,701 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 242 | 16,729 | SH | DFND | 49 | 16,729 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 203 | 14,021 | SH | DFND | 59 | 13,884 | 0 | 137 | |
FLEXSHARES GLOBAL QUALITY RE | GLB | 33939L787 | 598 | 10,506 | SH | DFND | 49 | 10,506 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | MORN | 33939L407 | 2,784 | 70,168 | SH | DFND | 49 | 70,168 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | MORN | 33939L407 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARG | IBOX | 33939L506 | 2,082 | 83,907 | SH | DFND | 49 | 83,907 | 0 | 0 | |
FLEXSHARES MORNINGSTAR EMERG | MSTA | 33939L308 | 886 | 18,073 | SH | DFND | 49 | 18,073 | 0 | 0 | |
FLEXSHARES MORNINGSTAR EMERG | MSTA | 33939L308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR US MA | MORN | 33939L100 | 666 | 4,583 | SH | DFND | 49 | 4,583 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND | QLT | 33939L845 | 1,310 | 26,203 | SH | DFND | 49 | 26,203 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND | QUAL | 33939L860 | 215 | 4,230 | SH | DFND | 49 | 4,230 | 0 | 0 | |
FLEXSHARES STOXX GLOBAL BROA | STOX | 33939L795 | 1,270 | 24,573 | SH | DFND | 49 | 24,573 | 0 | 0 | |
FLEXSHARES STOXX GLOBAL BROA | STOX | 33939L795 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSHARES-INT QUAL DVD INDE | INTL | 33939L837 | 1,876 | 91,842 | SH | DFND | 49 | 91,842 | 0 | 0 | |
FLEXSHARES-INT QUAL DVD INDE | INTL | 33939L837 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSTEEL INDS | COM | 339382103 | 396 | 22,026 | SH | DFND | 15 | 22,026 | 0 | 0 | |
FLEXSTEEL INDS | COM | 339382103 | 46 | 2,530 | SH | DFND | 48 | 2,530 | 0 | 0 | |
FLEXSTEEL INDS | COM | 339382103 | 7 | 370 | SH | DFND | 49 | 370 | 0 | 0 | |
FLEXSTEEL INDS | COM | 339382103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 554 | 8,794 | SH | DFND | 124 | 8,794 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 100 | 1,585 | SH | OTR | 124,15 | 1,585 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 9,068 | 144,024 | SH | DFND | 15 | 90,032 | 0 | 53,992 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 11,648 | 184,999 | SH | DFND | 48 | 153,997 | 0 | 31,002 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 897 | 14,240 | SH | OTR | 49 | 12,919 | 1,321 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 236 | 3,743 | SH | DFND | 49 | 3,743 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 236 | 3,750 | SH | DFND | 59 | 3,649 | 0 | 101 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 78 | 78,511 | SH | DFND | 48 | 78,511 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 600 | 22,797 | SH | DFND | 124,22 | 22,797 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 43,972 | 1,670,672 | SH | DFND | 15 | 1,574,684 | 0 | 95,988 | |
FLOWERS FOODS INC | COM | 343498101 | 156 | 5,919 | SH | OTR | 15,119 | 5,919 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 4,770 | 181,218 | SH | DFND | 22 | 181,218 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 39 | 1,480 | SH | DFND | 4 | 1,480 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 8 | 295 | SH | OTR | 4 | 295 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 19,484 | 740,280 | SH | DFND | 48 | 682,067 | 0 | 58,213 | |
FLOWERS FOODS INC | COM | 343498101 | 3,521 | 133,765 | SH | DFND | 49 | 133,275 | 0 | 490 | |
FLOWERS FOODS INC | COM | 343498101 | 120 | 4,569 | SH | OTR | 49 | 1,856 | 2,473 | 240 | |
FLOWERS FOODS INC | COM | 343498101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 15,852 | 553,670 | SH | DFND | 124,22 | 553,670 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 520 | 18,162 | SH | OTR | 124,48 | 18,162 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 18,942 | 661,622 | SH | DFND | 124 | 630,719 | 0 | 30,903 | |
FLOWSERVE CORP | COM | 34354P105 | 3,860 | 134,827 | SH | OTR | 124,66 | 134,827 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 142 | 4,969 | SH | OTR | 15,119 | 4,969 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 28,798 | 1,005,885 | SH | DFND | 15 | 938,337 | 0 | 67,548 | |
FLOWSERVE CORP | COM | 34354P105 | 3,868 | 135,118 | SH | DFND | 22 | 135,118 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 48 | 1,667 | SH | DFND | 4 | 1,667 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1 | 42 | SH | DFND | 40,22 | 42 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 22 | 759 | SH | DFND | 40 | 759 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 33 | 1,140 | SH | DFND | 42 | 1,140 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 13,678 | 477,756 | SH | DFND | 48 | 439,426 | 0 | 38,330 | |
FLOWSERVE CORP | COM | 34354P105 | 1,709 | 59,689 | SH | DFND | 49 | 59,333 | 24 | 332 | |
FLOWSERVE CORP | COM | 34354P105 | 16 | 549 | SH | OTR | 49 | 475 | 74 | 0 | |
FLUENCE ENERGY INC | COM | 34379V103 | 183 | 19,299 | SH | DFND | 15 | 7,668 | 0 | 11,631 | |
FLUENCE ENERGY INC | COM | 34379V103 | 191 | 20,135 | SH | DFND | 22 | 20,135 | 0 | 0 | |
FLUENCE ENERGY INC | COM | 34379V103 | 760 | 80,171 | SH | DFND | 48 | 80,171 | 0 | 0 | |
FLUENCE ENERGY INC | COM | 34379V103 | 26 | 2,710 | SH | DFND | 49 | 2,710 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 44 | 36,582 | SH | DFND | 15 | 36,582 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 26 | 21,921 | SH | DFND | 48 | 21,921 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 5,872 | 241,269 | SH | OTR | 124,48 | 241,269 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 16,391 | 673,426 | SH | OTR | 124,66 | 673,426 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 86,675 | 3,560,998 | SH | DFND | 124,22 | 3,560,998 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 56,134 | 2,306,245 | SH | DFND | 124 | 1,899,745 | 0 | 406,500 | |
FLUOR CORP | COM | 343412102 | 310 | 12,725 | SH | OTR | 15,119 | 12,725 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 12,774 | 524,827 | SH | DFND | 15 | 454,764 | 0 | 70,063 | |
FLUOR CORP | COM | 343412102 | 1,137 | 46,728 | SH | OTR | 22,86 | 46,728 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 3,187 | 130,921 | SH | DFND | 22 | 130,921 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 577 | 23,689 | SH | OTR | 22,69 | 23,689 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 39 | 1,590 | SH | DFND | 4 | 1,590 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 865 | 35,522 | SH | DFND | 42 | 35,522 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 15,121 | 621,237 | SH | DFND | 48 | 621,237 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 3,105 | 127,574 | SH | DFND | 49 | 127,171 | 0 | 403 | |
FLUOR CORP | COM | 343412102 | 198 | 8,130 | SH | OTR | 49 | 5,400 | 1,230 | 1,500 | |
FLUOR CORP | COM | 343412102 | 87 | 3,585 | SH | DFND | 59 | 2,523 | 0 | 1,062 | |
FLUOR CORP | COM | 343412102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | COM | 343873105 | 2,417 | 113,702 | SH | DFND | 15 | 88,405 | 0 | 25,297 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 1,560 | 73,371 | SH | DFND | 48 | 73,371 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 38 | 1,770 | SH | DFND | 49 | 1,770 | 0 | 0 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 135 | 7,644 | SH | DFND | 124,22 | 7,644 | 0 | 0 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 219 | 12,406 | SH | DFND | 124 | 12,406 | 0 | 0 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 10 | 588 | SH | OTR | 124,48 | 588 | 0 | 0 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 885 | 50,192 | SH | DFND | 15 | 18,608 | 0 | 31,584 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 1,903 | 107,945 | SH | DFND | 48 | 107,945 | 0 | 0 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 5 | 290 | SH | DFND | 49 | 290 | 0 | 0 | |
FMC CORP | COM | 302491303 | 1,046 | 9,775 | SH | OTR | 124,15 | 9,775 | 0 | 0 | |
FMC CORP | COM | 302491303 | 429 | 4,005 | SH | OTR | 15,118 | 4,005 | 0 | 0 | |
FMC CORP | COM | 302491303 | 72,528 | 677,765 | SH | DFND | 15 | 467,191 | 0 | 210,574 | |
FMC CORP | COM | 302491303 | 365 | 3,411 | SH | OTR | 15,119 | 3,411 | 0 | 0 | |
FMC CORP | COM | 302491303 | 1,086 | 10,145 | SH | DFND | 15,22 | 10,145 | 0 | 0 | |
FMC CORP | COM | 302491303 | 3,563 | 33,295 | SH | OTR | 22,80 | 33,295 | 0 | 0 | |
FMC CORP | COM | 302491303 | 2,918 | 27,264 | SH | DFND | 22 | 27,264 | 0 | 0 | |
FMC CORP | COM | 302491303 | 43 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
FMC CORP | COM | 302491303 | 113 | 1,054 | SH | DFND | 4 | 1,054 | 0 | 0 | |
FMC CORP | COM | 302491303 | 38,586 | 360,586 | SH | DFND | 48 | 321,040 | 0 | 39,546 | |
FMC CORP | COM | 302491303 | 4,520 | 42,236 | SH | DFND | 49 | 42,179 | 48 | 9 | |
FMC CORP | COM | 302491303 | 2,058 | 19,230 | SH | OTR | 49 | 3,432 | 14,625 | 1,173 | |
FMC CORP | COM | 302491303 | 4,313 | 40,300 | SH | DFND | 51 | 40,300 | 0 | 0 | |
FMC CORP | COM | 302491303 | 9,256 | 86,500 | SH | DFND | 51,22 | 86,500 | 0 | 0 | |
FMC CORP | COM | 302491303 | 2,354 | 21,994 | SH | DFND | 59 | 21,073 | 0 | 921 | |
FMC CORP | COM | 302491303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 23,777 | 2,189,418 | SH | DFND | 15 | 2,008,094 | 0 | 181,324 | |
FNB CORP | COM | 302520101 | 155 | 14,256 | SH | OTR | 15,119 | 14,256 | 0 | 0 | |
FNB CORP | COM | 302520101 | 3,883 | 357,547 | SH | DFND | 22 | 357,547 | 0 | 0 | |
FNB CORP | COM | 302520101 | 30 | 2,770 | SH | DFND | 4 | 2,770 | 0 | 0 | |
FNB CORP | COM | 302520101 | 13,945 | 1,284,095 | SH | DFND | 48 | 1,180,175 | 0 | 103,920 | |
FNB CORP | COM | 302520101 | 2,533 | 233,199 | SH | DFND | 49 | 231,939 | 0 | 1,260 | |
FNB CORP | COM | 302520101 | 264 | 24,274 | SH | OTR | 49 | 23,949 | 325 | 0 | |
FNB CORP | COM | 302520101 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
FNB CORP | COM | 302520101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 249 | 31,084 | SH | DFND | 15 | 31,084 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 56 | 7,004 | SH | DFND | 48 | 7,004 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 6 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 2,658 | 78,037 | SH | DFND | 15 | 53,105 | 0 | 24,932 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 1,976 | 58,005 | SH | OTR | 22,104 | 58,005 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 4,748 | 139,407 | SH | DFND | 48 | 139,407 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 5 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 65 | 1,915 | SH | DFND | 59 | 1,859 | 0 | 56 | |
FOCUS UNIVERSAL INC | COM | 34417J104 | 59 | 5,209 | SH | DFND | 15 | 2,353 | 0 | 2,856 | |
FOCUS UNIVERSAL INC | COM | 34417J104 | 464 | 40,667 | SH | DFND | 48 | 40,667 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 96 | 7,059 | SH | DFND | 15 | 3,682 | 0 | 3,377 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 597 | 43,924 | SH | DFND | 48 | 43,924 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 3,236 | 47,951 | SH | DFND | 15 | 47,951 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 293 | 4,348 | SH | OTR | 49 | 0 | 0 | 4,348 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 9 | 126 | SH | DFND | 49 | 126 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 8 | 120 | SH | DFND | 59 | 119 | 0 | 1 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 333 | 21,900 | SH | DFND | 124 | 21,900 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 218 | 14,361 | SH | DFND | 15 | 14,361 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 63 | 4,156 | SH | DFND | 48 | 4,156 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 199 | 7,890 | SH | DFND | 124,22 | 7,890 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 15,163 | 600,499 | SH | DFND | 15 | 556,895 | 0 | 43,604 | |
FOOT LOCKER INC | COM | 344849104 | 134 | 5,299 | SH | OTR | 15,119 | 5,299 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,396 | 94,909 | SH | DFND | 22 | 94,909 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4 | 155 | SH | OTR | 4 | 155 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 30 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9,157 | 362,668 | SH | DFND | 48 | 362,668 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,848 | 73,175 | SH | DFND | 49 | 72,955 | 0 | 220 | |
FOOT LOCKER INC | COM | 344849104 | 7 | 270 | SH | OTR | 49 | 60 | 64 | 146 | |
FORD MOTOR CO | COM | 345370860 | 1,176 | 105,650 | SH | OTR | 124,48 | 105,650 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 19 | 1,711 | SH | DFND | 124 | 1,711 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 3,111 | 279,515 | SH | OTR | 124,15 | 279,515 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 1,638 | 147,200 | SH | DFND | 124,22 | 147,200 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 3,520 | 316,292 | SH | DFND | 15,22 | 316,292 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 1,340 | 120,360 | SH | OTR | 15,118 | 120,360 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 2,849 | 255,991 | SH | OTR | 15,119 | 255,991 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 179,098 | 16,091,440 | SH | DFND | 15 | 9,359,154 | 0 | 6,732,286 | |
FORD MOTOR CO | COM | 345370860 | 6,267 | 563,053 | SH | DFND | 22 | 563,053 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 219 | 19,671 | SH | DFND | 4 | 19,671 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 11 | 945 | SH | OTR | 4 | 945 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 122,873 | 11,039,776 | SH | DFND | 48 | 9,850,374 | 0 | 1,189,402 | |
FORD MOTOR CO | COM | 345370860 | 781 | 70,157 | SH | OTR | 49 | 40,820 | 21,575 | 7,762 | |
FORD MOTOR CO | COM | 345370860 | 11,455 | 1,029,189 | SH | DFND | 49 | 1,026,321 | 468 | 2,400 | |
FORD MOTOR CO | COM | 345370860 | 37 | 3,323 | SH | DFND | 59 | 3,256 | 0 | 67 | |
FORD MOTOR COMPANY | NOTE | 345370CZ1 | 1,123 | 1,225,000 | SH | DFND | 111 | 1,225,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 807 | 58,963 | SH | DFND | 15 | 48,477 | 0 | 10,486 | |
FORESTAR GROUP INC | COM | 346232101 | 594 | 43,365 | SH | DFND | 48 | 43,365 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 63 | 4,625 | SH | DFND | 49 | 4,625 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 518 | 49,724 | SH | DFND | 15 | 49,724 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 483 | 46,386 | SH | DFND | 48 | 46,386 | 0 | 0 | |
FORGEROCK INC-A | CL A | 34631B101 | 1,718 | 80,221 | SH | DFND | 15 | 73,398 | 0 | 6,823 | |
FORGEROCK INC-A | CL A | 34631B101 | 1,368 | 63,885 | SH | DFND | 48 | 63,885 | 0 | 0 | |
FORMA THERAPEUTICS HOLDINGS | SHS | 34633R104 | 202 | 29,352 | SH | DFND | 15 | 10,134 | 0 | 19,218 | |
FORMA THERAPEUTICS HOLDINGS | SHS | 34633R104 | 513 | 74,491 | SH | DFND | 48 | 74,491 | 0 | 0 | |
FORMA THERAPEUTICS HOLDINGS | SHS | 34633R104 | 1 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 14,350 | 370,509 | SH | DFND | 15 | 334,404 | 0 | 36,105 | |
FORMFACTOR INC | COM | 346375108 | 2,266 | 58,508 | SH | OTR | 22,96 | 58,508 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 6,905 | 178,281 | SH | DFND | 22 | 178,281 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 16 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 7,445 | 192,228 | SH | DFND | 48 | 192,228 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 55 | 1,420 | SH | OTR | 49 | 0 | 1,420 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,148 | 29,650 | SH | DFND | 49 | 29,650 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,217 | 31,426 | SH | DFND | 59 | 25,830 | 0 | 5,596 | |
FORRESTER RESEARCH INC | COM | 346563109 | 2,265 | 47,349 | SH | DFND | 15 | 40,241 | 0 | 7,108 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1,211 | 25,312 | SH | DFND | 22 | 25,312 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1,323 | 27,660 | SH | DFND | 48 | 27,660 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,338 | 23,655 | SH | OTR | 124,48 | 23,655 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 25 | 450 | SH | DFND | 124 | 450 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,266 | 40,050 | SH | DFND | 124,22 | 40,050 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,229 | 57,068 | SH | OTR | 124,15 | 57,068 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 218,182 | 3,856,164 | SH | DFND | 15 | 2,760,329 | 0 | 1,095,835 | |
FORTINET INC | COM | 34959E109 | 575 | 10,159 | SH | OTR | 15,119 | 10,159 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,118 | 55,110 | SH | DFND | 15,22 | 55,110 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,153 | 20,380 | SH | OTR | 15,118 | 20,380 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 7,489 | 132,365 | SH | DFND | 22 | 132,365 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 275 | 4,860 | SH | DFND | 4 | 4,860 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 106,909 | 1,889,516 | SH | DFND | 48 | 1,682,539 | 0 | 206,977 | |
FORTINET INC | COM | 34959E109 | 3,884 | 68,655 | SH | OTR | 49 | 41,745 | 26,910 | 0 | |
FORTINET INC | COM | 34959E109 | 10,937 | 193,306 | SH | DFND | 49 | 192,906 | 120 | 280 | |
FORTINET INC | COM | 34959E109 | 20,227 | 357,500 | SH | OTR | 51,48 | 357,500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 668,929 | 11,822,720 | SH | DFND | 51 | 7,546,900 | 0 | 4,275,820 | |
FORTINET INC | COM | 34959E109 | 26,876 | 475,000 | SH | DFND | 51,22 | 475,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 124,674 | 2,203,500 | SH | OTR | 51,22 | 2,203,500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,367 | 24,169 | SH | DFND | 59 | 23,419 | 0 | 750 | |
FORTINET INC | COM | 34959E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 15,999 | 338,462 | SH | DFND | 15 | 319,393 | 0 | 19,069 | |
FORTIS INC | COM | 349553107 | 198 | 4,179 | SH | OTR | 15,119 | 4,179 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 11,885 | 251,435 | SH | DFND | 48 | 251,435 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 45 | 957 | SH | DFND | 49 | 957 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 147 | 3,120 | SH | DFND | 59 | 3,120 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,376 | 25,299 | SH | OTR | 124,15 | 25,299 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 494 | 9,082 | SH | OTR | 15,119 | 9,082 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 595 | 10,945 | SH | OTR | 15,118 | 10,945 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,545 | 28,406 | SH | DFND | 15,22 | 28,406 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 74,596 | 1,371,757 | SH | DFND | 15 | 783,118 | 0 | 588,639 | |
FORTIVE CORP | COM | 34959J108 | 2,837 | 52,166 | SH | DFND | 22 | 52,166 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 16 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 816 | 15,001 | SH | DFND | 4 | 15,001 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 53,780 | 988,968 | SH | DFND | 48 | 881,196 | 0 | 107,772 | |
FORTIVE CORP | COM | 34959J108 | 1,840 | 33,831 | SH | OTR | 49 | 20,478 | 12,669 | 684 | |
FORTIVE CORP | COM | 34959J108 | 10,085 | 185,452 | SH | DFND | 49 | 182,692 | 33 | 2,727 | |
FORTIVE CORP | COM | 34959J108 | 440 | 8,099 | SH | DFND | 59 | 6,699 | 0 | 1,400 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 66 | 78,055 | SH | DFND | 48 | 78,055 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 30 | 10,575 | SH | DFND | 48 | 10,575 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 619 | 10,335 | SH | OTR | 124,15 | 10,335 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 509 | 8,495 | SH | DFND | 124,22 | 8,495 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 652 | 10,884 | SH | DFND | 15,22 | 10,884 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 239 | 3,987 | SH | OTR | 15,118 | 3,987 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 39,681 | 662,670 | SH | DFND | 15 | 444,898 | 0 | 217,772 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 253 | 4,217 | SH | OTR | 15,119 | 4,217 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 1,813 | 30,282 | SH | OTR | 22,71 | 30,282 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 1,950 | 32,571 | SH | DFND | 22 | 32,571 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 36 | 601 | SH | DFND | 4 | 601 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 24,212 | 404,338 | SH | DFND | 48 | 361,424 | 0 | 42,914 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 323 | 5,389 | SH | OTR | 49 | 4,680 | 709 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 3,338 | 55,751 | SH | DFND | 49 | 55,681 | 0 | 70 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 4,739 | 79,142 | SH | DFND | 59 | 70,415 | 0 | 8,727 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 381 | 19,410 | SH | DFND | 124 | 19,410 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 52 | 2,661 | SH | DFND | 48 | 2,661 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 12,953 | 140,855 | SH | DFND | 15 | 128,221 | 0 | 12,634 | |
FORWARD AIR CORP | COM | 349853101 | 5,668 | 61,632 | SH | DFND | 22 | 61,632 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 50 | 541 | SH | DFND | 4 | 541 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 6,003 | 65,283 | SH | DFND | 48 | 65,283 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,837 | 19,971 | SH | DFND | 49 | 19,971 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 11 | 2,092 | SH | DFND | 124 | 2,092 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,131 | 218,743 | SH | DFND | 15 | 183,420 | 0 | 35,323 | |
FOSSIL GROUP INC | COM | 34988V106 | 574 | 111,089 | SH | DFND | 22 | 111,089 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 610 | 117,986 | SH | DFND | 48 | 117,986 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 25 | 4,893 | SH | DFND | 49 | 4,830 | 0 | 63 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 8 | SH | OTR | 49 | 8 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 14,047 | 528,265 | SH | DFND | 15 | 475,565 | 0 | 52,700 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 4,874 | 183,297 | SH | DFND | 22 | 183,297 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 59 | 2,225 | SH | DFND | 4 | 2,225 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 6,753 | 253,961 | SH | DFND | 48 | 253,961 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 24 | 910 | SH | OTR | 49 | 910 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 1,863 | 70,057 | SH | DFND | 49 | 70,057 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 659 | 24,774 | SH | DFND | 59 | 22,890 | 0 | 1,884 | |
FOX CORP - CLASS A | CL A | 35137L105 | 689 | 21,435 | SH | OTR | 124,15 | 21,435 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 1,211 | 37,670 | SH | DFND | 124,22 | 37,670 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 1,771 | 55,083 | SH | DFND | 124 | 55,083 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 46,436 | 1,443,914 | SH | DFND | 15 | 935,509 | 0 | 508,405 | |
FOX CORP - CLASS A | CL A | 35137L105 | 323 | 10,037 | SH | OTR | 15,118 | 10,037 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 799 | 24,830 | SH | DFND | 15,22 | 24,830 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 405 | 12,590 | SH | OTR | 15,119 | 12,590 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 2,447 | 76,103 | SH | DFND | 22 | 76,103 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 124 | 3,850 | SH | DFND | 4 | 3,850 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 5 | 170 | SH | OTR | 4 | 170 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 27,565 | 857,132 | SH | DFND | 48 | 760,199 | 0 | 96,933 | |
FOX CORP - CLASS A | CL A | 35137L105 | 121 | 3,760 | SH | OTR | 49 | 1,715 | 64 | 1,981 | |
FOX CORP - CLASS A | CL A | 35137L105 | 3,168 | 98,508 | SH | DFND | 49 | 98,288 | 0 | 220 | |
FOX CORP - CLASS A | CL A | 35137L105 | 978 | 30,420 | SH | DFND | 59 | 29,167 | 0 | 1,253 | |
FOX CORP - CLASS B | CL B | 35137L204 | 282 | 9,498 | SH | OTR | 124,15 | 9,498 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 178 | 5,980 | SH | OTR | 15,119 | 5,980 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 323 | 10,859 | SH | DFND | 15,22 | 10,859 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 111 | 3,745 | SH | OTR | 15,118 | 3,745 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 15,173 | 510,861 | SH | DFND | 15 | 270,580 | 0 | 240,281 | |
FOX CORP - CLASS B | CL B | 35137L204 | 605 | 20,386 | SH | DFND | 22 | 20,386 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 11,829 | 398,276 | SH | DFND | 48 | 350,698 | 0 | 47,578 | |
FOX CORP - CLASS B | CL B | 35137L204 | 27 | 904 | SH | DFND | 49 | 904 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 14 | 476 | SH | OTR | 49 | 166 | 310 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 70 | 865 | SH | DFND | 124,22 | 865 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 12,423 | 154,244 | SH | DFND | 15 | 134,326 | 0 | 19,918 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 28 | 346 | SH | OTR | 15,119 | 346 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 285 | 3,535 | SH | OTR | 22,104 | 3,535 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 3,130 | 38,858 | SH | DFND | 22 | 38,858 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 2,194 | 27,242 | SH | OTR | 22,71 | 27,242 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,461 | 18,140 | SH | OTR | 22,114 | 18,140 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 4 | 44 | SH | OTR | 4 | 44 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 12 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 14,843 | 184,297 | SH | DFND | 48 | 184,297 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 123 | 1,530 | SH | OTR | 49 | 0 | 0 | 1,530 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,787 | 22,184 | SH | DFND | 49 | 22,082 | 0 | 102 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 187 | 2,319 | SH | DFND | 59 | 2,047 | 0 | 272 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 7,654 | 218,254 | SH | DFND | 15 | 200,941 | 0 | 17,313 | |
FRANCHISE GROUP INC | COM | 35180X105 | 2,205 | 62,871 | SH | DFND | 48 | 62,871 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 11 | 315 | SH | DFND | 49 | 315 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 7,450 | 56,622 | SH | DFND | 124 | 48,257 | 0 | 8,365 | |
FRANCO-NEVADA CORP | COM | 351858105 | 229 | 1,737 | SH | OTR | 15,119 | 1,737 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 14,827 | 112,685 | SH | DFND | 15 | 105,156 | 0 | 7,529 | |
FRANCO-NEVADA CORP | COM | 351858105 | 13,385 | 101,726 | SH | DFND | 48 | 101,726 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 132 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 239 | 1,819 | SH | DFND | 49 | 1,819 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 134 | 1,022 | SH | DFND | 59 | 1,022 | 0 | 0 | |
FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | 3,825 | 283,766 | SH | DFND | 15 | 234,549 | 0 | 49,217 | |
FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | 2,534 | 187,947 | SH | DFND | 22 | 187,947 | 0 | 0 | |
FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | 15 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | 2,532 | 187,830 | SH | DFND | 48 | 187,830 | 0 | 0 | |
FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | 308 | 22,856 | SH | DFND | 49 | 22,856 | 0 | 0 | |
FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 810 | 17,540 | SH | DFND | 15 | 6,889 | 0 | 10,651 | |
FRANKLIN COVEY CO | COM | 353469109 | 490 | 10,619 | SH | OTR | 22,87 | 10,619 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1,341 | 29,033 | SH | DFND | 48 | 29,033 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 14,702 | 200,682 | SH | DFND | 15 | 181,199 | 0 | 19,483 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 6,538 | 89,250 | SH | DFND | 22 | 89,250 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 668 | 9,115 | SH | OTR | 22,104 | 9,115 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 19 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 8,009 | 109,323 | SH | DFND | 48 | 109,323 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 43 | 593 | SH | OTR | 49 | 593 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,070 | 14,601 | SH | DFND | 49 | 14,601 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 994 | 13,569 | SH | DFND | 59 | 13,194 | 0 | 375 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 493 | 21,164 | SH | OTR | 124,15 | 21,164 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 706 | 30,270 | SH | DFND | 124,22 | 30,270 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,178 | 50,542 | SH | DFND | 124 | 50,542 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 558 | 23,930 | SH | DFND | 15,22 | 23,930 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 367 | 15,754 | SH | OTR | 15,119 | 15,754 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 196 | 8,409 | SH | OTR | 15,118 | 8,409 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 60,913 | 2,613,153 | SH | DFND | 15 | 2,148,695 | 0 | 464,458 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,543 | 66,185 | SH | DFND | 22 | 66,185 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 72 | 3,073 | SH | DFND | 4 | 3,073 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 18,633 | 799,364 | SH | DFND | 48 | 712,491 | 0 | 86,873 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,110 | 47,618 | SH | DFND | 49 | 47,618 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4 | 192 | SH | OTR | 49 | 0 | 192 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 654 | 28,067 | SH | DFND | 59 | 27,998 | 0 | 69 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 2,506 | 600,866 | SH | DFND | 15 | 525,887 | 0 | 74,979 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 916 | 219,727 | SH | DFND | 22 | 219,727 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 1,231 | 295,218 | SH | DFND | 48 | 295,218 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 151 | 36,218 | SH | DFND | 49 | 36,218 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FREEDOM HOLDING CORP/NV | COM | 356390104 | 351 | 7,906 | SH | DFND | 15 | 7,906 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 96,043 | 3,282,399 | SH | DFND | 124 | 3,107,363 | 0 | 175,036 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,825 | 164,912 | SH | OTR | 124,118 | 164,912 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,554 | 292,348 | SH | OTR | 124,48 | 292,348 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,367 | 730,254 | SH | OTR | 124,15 | 730,254 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 73,062 | 2,496,993 | SH | DFND | 124,22 | 2,496,993 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 152,018 | 5,195,433 | SH | DFND | 15 | 2,725,878 | 0 | 2,469,555 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,426 | 117,080 | SH | DFND | 15,22 | 117,080 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,044 | 35,687 | SH | OTR | 15,119 | 35,687 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,298 | 44,354 | SH | OTR | 15,118 | 44,354 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,113 | 208,911 | SH | DFND | 22 | 208,911 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 241 | 8,228 | SH | DFND | 4 | 8,228 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 137 | SH | OTR | 4 | 80 | 57 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 382 | 13,054 | SH | DFND | 42 | 13,054 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 119,881 | 4,097,085 | SH | DFND | 48 | 3,663,434 | 0 | 433,651 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,270 | 453,531 | SH | DFND | 49 | 450,034 | 312 | 3,185 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,363 | 80,742 | SH | OTR | 49 | 23,421 | 57,261 | 60 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,191 | 74,868 | SH | DFND | 59 | 69,312 | 0 | 5,556 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 241 | 66,162 | SH | DFND | 48 | 66,162 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 24 | 15,928 | SH | DFND | 48 | 15,928 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 21 | 855 | SH | DFND | 4 | 185 | 0 | 670 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 373 | 14,967 | SH | DFND | 49 | 11,607 | 0 | 3,360 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 232 | 9,304 | SH | DFND | 59 | 9,118 | 0 | 186 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5,537 | 187,513 | SH | OTR | 124,66 | 187,513 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 101 | 3,422 | SH | OTR | 124,48 | 3,422 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4,645 | 157,297 | SH | DFND | 124 | 114,322 | 0 | 42,975 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,317 | 112,311 | SH | DFND | 124,22 | 112,311 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,839 | 129,997 | SH | DFND | 15 | 105,321 | 0 | 24,676 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,234 | 75,654 | SH | DFND | 22 | 75,654 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,114 | 71,597 | SH | DFND | 48 | 71,597 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 138 | 4,672 | SH | DFND | 49 | 4,672 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 6,508 | 125,423 | SH | DFND | 124 | 100,421 | 0 | 25,002 | |
FRESHPET INC | COM | 358039105 | 1,283 | 24,731 | SH | OTR | 124,48 | 24,731 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 20 | 377 | SH | OTR | 124,15 | 377 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 28,133 | 542,172 | SH | DFND | 124,22 | 542,172 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 3,216 | 61,975 | SH | DFND | 15 | 39,769 | 0 | 22,206 | |
FRESHPET INC | COM | 358039105 | 1,229 | 23,680 | SH | OTR | 22,71 | 23,680 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 704 | 13,563 | SH | OTR | 22,114 | 13,563 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 252 | 4,851 | SH | DFND | 22 | 4,851 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 893 | 17,216 | SH | DFND | 42 | 17,216 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 4,283 | 82,542 | SH | DFND | 48 | 68,656 | 0 | 13,886 | |
FRESHPET INC | COM | 358039105 | 96 | 1,853 | SH | DFND | 49 | 1,853 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 198 | 3,824 | SH | OTR | 49 | 3,824 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 119 | 2,284 | SH | DFND | 59 | 2,281 | 0 | 3 | |
FRESHPET INC | COM | 358039105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRESHWORKS INC-CL A | CLAS | 358054104 | 8,531 | 648,762 | SH | DFND | 15 | 648,762 | 0 | 0 | |
FRESHWORKS INC-CL A | CLAS | 358054104 | 657 | 49,974 | SH | DFND | 48 | 49,974 | 0 | 0 | |
FRESHWORKS INC-CL A | CLAS | 358054104 | 134 | 10,164 | SH | OTR | 49 | 0 | 10,164 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 3,829 | 159,001 | SH | DFND | 15 | 97,523 | 0 | 61,478 | |
FRONTDOOR INC | COM | 35905A109 | 325 | 13,494 | SH | DFND | 22 | 13,494 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 4,771 | 198,147 | SH | DFND | 48 | 198,147 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 3 | 118 | SH | DFND | 49 | 118 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 11,032 | 468,637 | SH | DFND | 15 | 346,042 | 0 | 122,595 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 70 | 2,988 | SH | OTR | 15,119 | 2,988 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 9,075 | 385,525 | SH | DFND | 48 | 312,397 | 0 | 73,128 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 24 | 1,010 | SH | DFND | 49 | 1,010 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 131 | 14,027 | SH | DFND | 15 | 7,668 | 0 | 6,359 | |
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 792 | 84,561 | SH | DFND | 48 | 84,561 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E192 | 1,008 | 113,748 | SH | DFND | 15 | 32,440 | 0 | 81,308 | |
FRONTLINE LTD | SHS | G3682E192 | 2,004 | 226,163 | SH | DFND | 48 | 226,163 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E192 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRP HOLDINGS INC | COM | 30292L107 | 773 | 12,802 | SH | DFND | 15 | 7,887 | 0 | 4,915 | |
FRP HOLDINGS INC | COM | 30292L107 | 1,058 | 17,524 | SH | DFND | 48 | 17,524 | 0 | 0 | |
FRP HOLDINGS INC | COM | 30292L107 | 9 | 145 | SH | DFND | 49 | 145 | 0 | 0 | |
FRP HOLDINGS INC | COM | 30292L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 674 | 23,480 | SH | DFND | 124 | 23,480 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 628 | 21,870 | SH | DFND | 15 | 21,870 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 108 | 3,753 | SH | DFND | 48 | 3,753 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 86 | 3,000 | SH | OTR | 49 | 0 | 3,000 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 166 | 8,557 | SH | DFND | 15 | 8,557 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635206 | 246 | 12,666 | SH | DFND | 49 | 12,666 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635206 | 1,031 | 53,066 | SH | DFND | 53,066 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 235 | 37,610 | SH | DFND | 124 | 37,610 | 0 | 0 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 99 | 15,821 | SH | DFND | 48 | 15,821 | 0 | 0 | |
FT NASDAQ TECH DVD INDEX FD | NASD | 33738R118 | 481 | 9,591 | SH | DFND | 59 | 6,812 | 0 | 2,779 | |
FT NASDAQ TECH DVD INDEX FD | NASD | 33738R118 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FT TACTICAL HIGH YIELD ETF | FIRS | 33738D408 | 715 | 18,271 | SH | DFND | 59 | 11,243 | 0 | 7,028 | |
FT TACTICAL HIGH YIELD ETF | FIRS | 33738D408 | 20 | 503 | SH | DFND | 503 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 52 | 14,491 | SH | DFND | 15 | 7,469 | 0 | 7,022 | |
FTC SOLAR INC | COM | 30320C103 | 390 | 107,758 | SH | DFND | 48 | 107,758 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,129 | 17,300 | SH | DFND | 124 | 8,572 | 0 | 8,728 | |
FTI CONSULTING INC | COM | 302941109 | 31,144 | 172,207 | SH | DFND | 124,22 | 172,207 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 36 | 201 | SH | OTR | 124,15 | 201 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,354 | 7,487 | SH | OTR | 124,48 | 7,487 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 149 | 824 | SH | OTR | 15,119 | 824 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 29,176 | 161,328 | SH | DFND | 15 | 143,560 | 0 | 17,768 | |
FTI CONSULTING INC | COM | 302941109 | 668 | 3,695 | SH | OTR | 22,69 | 3,695 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,020 | 5,639 | SH | OTR | 22,114 | 5,639 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 5,734 | 31,706 | SH | DFND | 22 | 31,706 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 105 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,022 | 5,649 | SH | DFND | 42 | 5,649 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 24,384 | 134,828 | SH | DFND | 48 | 123,870 | 0 | 10,958 | |
FTI CONSULTING INC | COM | 302941109 | 4,026 | 22,262 | SH | DFND | 49 | 22,185 | 0 | 77 | |
FTI CONSULTING INC | COM | 302941109 | 115 | 634 | SH | OTR | 49 | 381 | 253 | 0 | |
FTI CONSULTING INC | NOTE | 302941AP4 | 216 | 120,000 | SH | DFND | 111 | 120,000 | 0 | 0 | |
FT-PREFERRED SECUR & INC ETF | PFD | 33739E108 | 5 | 276 | SH | DFND | 49 | 276 | 0 | 0 | |
FT-PREFERRED SECUR & INC ETF | PFD | 33739E108 | 658 | 38,212 | SH | DFND | 59 | 35,075 | 0 | 3,137 | |
FT-PREFERRED SECUR & INC ETF | PFD | 33739E108 | 122 | 7,057 | SH | DFND | 7,057 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 396 | 160,210 | SH | DFND | 15 | 32,359 | 0 | 127,851 | |
FUBOTV INC | COM | 35953D104 | 1,486 | 601,545 | SH | DFND | 48 | 601,545 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 1 | 460 | SH | DFND | 49 | 460 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 973 | 259,477 | SH | DFND | 15 | 89,626 | 0 | 169,851 | |
FUELCELL ENERGY INC | COM | 35952H601 | 3,517 | 937,821 | SH | DFND | 48 | 937,821 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 4 | 961 | SH | DFND | 49 | 961 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 2 | 400 | SH | OTR | 49 | 400 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 140 | 28,592 | SH | DFND | 15 | 6,630 | 0 | 21,962 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 366 | 74,643 | SH | DFND | 48 | 74,643 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 6 | 1,185 | SH | DFND | 49 | 1,185 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 284 | 5,210 | SH | OTR | 124,48 | 5,210 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 7,189 | 131,834 | SH | DFND | 15 | 113,719 | 0 | 18,115 | |
FULGENT GENETICS INC | COM | 359664109 | 2,461 | 45,138 | SH | DFND | 22 | 45,138 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 2,582 | 47,351 | SH | DFND | 48 | 47,351 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 59 | 1,076 | SH | DFND | 49 | 1,076 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 189 | 31,105 | SH | DFND | 15 | 18,908 | 0 | 12,197 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 452 | 74,293 | SH | DFND | 48 | 74,293 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 549 | 37,965 | SH | DFND | 124,22 | 37,965 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 16,103 | 1,114,368 | SH | DFND | 15 | 1,001,194 | 0 | 113,174 | |
FULTON FINANCIAL CORP | COM | 360271100 | 89 | 6,129 | SH | OTR | 15,119 | 6,129 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 2,162 | 149,644 | SH | DFND | 22 | 149,644 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 17 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 10,084 | 697,837 | SH | DFND | 48 | 697,837 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 1,764 | 122,080 | SH | DFND | 49 | 121,530 | 0 | 550 | |
FULTON FINANCIAL CORP | COM | 360271100 | 122 | 8,414 | SH | DFND | 59 | 8,414 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FUNKO INC-CLASS A | COM | 361008105 | 4,406 | 197,394 | SH | DFND | 124,22 | 197,394 | 0 | 0 | |
FUNKO INC-CLASS A | COM | 361008105 | 9,052 | 405,574 | SH | OTR | 124,66 | 405,574 | 0 | 0 | |
FUNKO INC-CLASS A | COM | 361008105 | 165 | 7,403 | SH | OTR | 124,48 | 7,403 | 0 | 0 | |
FUNKO INC-CLASS A | COM | 361008105 | 9,193 | 411,889 | SH | DFND | 124 | 318,931 | 0 | 92,958 | |
FUNKO INC-CLASS A | COM | 361008105 | 1,015 | 45,459 | SH | DFND | 15 | 36,094 | 0 | 9,365 | |
FUNKO INC-CLASS A | COM | 361008105 | 640 | 28,669 | SH | OTR | 22,69 | 28,669 | 0 | 0 | |
FUNKO INC-CLASS A | COM | 361008105 | 1,733 | 77,660 | SH | DFND | 48 | 77,660 | 0 | 0 | |
FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 5,308 | 101,670 | SH | DFND | 15 | 99,280 | 0 | 2,390 | |
FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 30 | 570 | SH | OTR | 15,119 | 570 | 0 | 0 | |
FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 82 | 1,571 | SH | DFND | 22 | 1,571 | 0 | 0 | |
FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 3,115 | 59,661 | SH | DFND | 48 | 59,661 | 0 | 0 | |
FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 0 | 7 | SH | DFND | 49 | 7 | 0 | 0 | |
FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 13 | 244 | SH | DFND | 59 | 216 | 0 | 28 | |
FUTUREFUEL CORP | COM | 36116M106 | 657 | 90,199 | SH | DFND | 15 | 76,769 | 0 | 13,430 | |
FUTUREFUEL CORP | COM | 36116M106 | 406 | 55,754 | SH | DFND | 22 | 55,754 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 492 | 67,590 | SH | DFND | 48 | 67,590 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 16 | 2,163 | SH | DFND | 49 | 2,163 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 136 | 7,244 | SH | DFND | 15 | 1,957 | 0 | 5,287 | |
FVCBANKCORP INC | COM | 36120Q101 | 457 | 24,248 | SH | DFND | 48 | 24,248 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 76 | 15,365 | SH | DFND | 48 | 15,365 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
GAIA INC | CL A | 36269P104 | 81 | 19,000 | SH | DFND | 124 | 19,000 | 0 | 0 | |
GAIA INC | CL A | 36269P104 | 97 | 22,938 | SH | DFND | 15 | 22,938 | 0 | 0 | |
GAIA INC | CL A | 36269P104 | 32 | 7,490 | SH | DFND | 48 | 7,490 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 30 | 23,079 | SH | DFND | 48 | 23,079 | 0 | 0 | |
GAMBLING.COM GROUP LTD | ORDI | G3R239101 | 10 | 1,225 | SH | DFND | 15 | 0 | 0 | 1,225 | |
GAMBLING.COM GROUP LTD | ORDI | G3R239101 | 102 | 12,998 | SH | DFND | 48 | 12,998 | 0 | 0 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 647 | 30,962 | SH | DFND | 15 | 24,503 | 0 | 6,459 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 271 | 12,958 | SH | DFND | 48 | 12,958 | 0 | 0 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 17 | 835 | SH | DFND | 49 | 835 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 486 | 3,970 | SH | DFND | 124,22 | 3,970 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 29,300 | 239,574 | SH | DFND | 15 | 204,067 | 0 | 35,507 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 164 | 1,341 | SH | OTR | 15,119 | 1,341 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 6,930 | 56,661 | SH | DFND | 22 | 56,661 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 6 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 29,248 | 239,147 | SH | DFND | 48 | 219,838 | 0 | 19,309 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 603 | 4,932 | SH | DFND | 49 | 4,816 | 0 | 116 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 39 | 843 | SH | DFND | 124 | 843 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 41,876 | 913,123 | SH | DFND | 15 | 796,903 | 0 | 116,220 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 181 | 3,950 | SH | OTR | 15,119 | 3,950 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 4 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 19,475 | 424,664 | SH | DFND | 48 | 352,856 | 0 | 71,808 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 421 | 9,175 | SH | DFND | 49 | 9,175 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 257 | 5,594 | SH | OTR | 49 | 5,500 | 0 | 94 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 1,294 | 28,220 | SH | DFND | 59 | 26,921 | 0 | 1,299 | |
GAN LTD | SHS | G3728V109 | 48 | 16,160 | SH | DFND | 48 | 16,160 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 1,550 | 534,650 | SH | DFND | 15 | 434,346 | 0 | 100,304 | |
GANNETT CO INC | COM | 36472T109 | 977 | 336,758 | SH | DFND | 22 | 336,758 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 1,098 | 378,527 | SH | DFND | 48 | 378,527 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 42 | 14,652 | SH | OTR | 49 | 14,652 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 147 | 50,537 | SH | DFND | 49 | 50,537 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 66 | 7,959 | SH | DFND | 124,22 | 7,959 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 16,002 | 1,942,042 | SH | DFND | 15 | 1,836,657 | 0 | 105,385 | |
GAP INC/THE | COM | 364760108 | 135 | 16,325 | SH | OTR | 15,119 | 16,325 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 1,832 | 222,315 | SH | DFND | 22 | 222,315 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 1 | 135 | SH | OTR | 4 | 135 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 1 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 6,512 | 790,323 | SH | DFND | 48 | 730,632 | 0 | 59,691 | |
GAP INC/THE | COM | 364760108 | 26 | 3,114 | SH | OTR | 49 | 1,500 | 550 | 1,064 | |
GAP INC/THE | COM | 364760108 | 821 | 99,589 | SH | DFND | 49 | 99,149 | 0 | 440 | |
GAP INC/THE | COM | 364760108 | 0 | 60 | SH | DFND | 59 | 10 | 0 | 50 | |
GAP INC/THE | COM | 364760108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 14,094 | 143,453 | SH | DFND | 124 | 143,453 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,027 | 10,449 | SH | OTR | 124,15 | 10,449 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 437 | 4,450 | SH | OTR | 15,119 | 4,450 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,196 | 12,175 | SH | DFND | 15,22 | 12,175 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 61,327 | 624,190 | SH | DFND | 15 | 376,322 | 0 | 247,868 | |
GARMIN LTD | SHS | H2906T109 | 456 | 4,644 | SH | OTR | 15,118 | 4,644 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,683 | 27,307 | SH | OTR | 22,80 | 27,307 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,668 | 37,334 | SH | DFND | 22 | 37,334 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 77 | 779 | SH | DFND | 4 | 779 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 43,338 | 441,099 | SH | DFND | 48 | 395,657 | 0 | 45,442 | |
GARMIN LTD | SHS | H2906T109 | 2,237 | 22,772 | SH | DFND | 49 | 22,731 | 6 | 35 | |
GARMIN LTD | SHS | H2906T109 | 10 | 100 | SH | OTR | 49 | 4 | 96 | 0 | |
GARMIN LTD | SHS | H2906T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 199 | 25,721 | SH | DFND | 48 | 25,721 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 38 | 4,884 | SH | DFND | 49 | 4,709 | 0 | 175 | |
GARRETT MOTION INC | COM | 366505105 | 104 | 13,469 | SH | OTR | 49 | 1,572 | 11,897 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 39 | SH | DFND | 59 | 39 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,305 | 13,668 | SH | OTR | 124,48 | 13,668 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,104 | 12,835 | SH | DFND | 124,22 | 12,835 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,709 | 7,067 | SH | OTR | 124,15 | 7,067 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,634 | 10,894 | SH | DFND | 124 | 10,894 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,597 | 6,603 | SH | DFND | 15,22 | 6,603 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 128,343 | 530,714 | SH | DFND | 15 | 397,977 | 0 | 132,737 | |
GARTNER INC | COM | 366651107 | 588 | 2,433 | SH | OTR | 15,118 | 2,433 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 410 | 1,697 | SH | OTR | 15,119 | 1,697 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,488 | 18,560 | SH | DFND | 22 | 18,560 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 7,527 | 31,126 | SH | OTR | 22,71 | 31,126 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 91 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 55,690 | 230,287 | SH | DFND | 48 | 205,215 | 0 | 25,072 | |
GARTNER INC | COM | 366651107 | 435 | 1,797 | SH | OTR | 49 | 1,791 | 6 | 0 | |
GARTNER INC | COM | 366651107 | 6,086 | 25,166 | SH | DFND | 49 | 25,166 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 879 | 3,635 | SH | DFND | 59 | 3,197 | 0 | 438 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 1,226 | 113,404 | SH | DFND | 15 | 66,336 | 0 | 47,068 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 1,730 | 160,081 | SH | DFND | 48 | 135,373 | 0 | 24,708 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 73 | 6,739 | SH | DFND | 49 | 6,739 | 0 | 0 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 568 | 52,498 | SH | DFND | 59 | 51,728 | 0 | 770 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 83 | 28,952 | SH | DFND | 48 | 28,952 | 0 | 0 | |
GATX CORP | COM | 361448103 | 120 | 1,277 | SH | OTR | 15,119 | 1,277 | 0 | 0 | |
GATX CORP | COM | 361448103 | 22,782 | 241,951 | SH | DFND | 15 | 217,021 | 0 | 24,930 | |
GATX CORP | COM | 361448103 | 3,085 | 32,763 | SH | DFND | 22 | 32,763 | 0 | 0 | |
GATX CORP | COM | 361448103 | 3 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
GATX CORP | COM | 361448103 | 55 | 581 | SH | DFND | 4 | 581 | 0 | 0 | |
GATX CORP | COM | 361448103 | 14,423 | 153,176 | SH | DFND | 48 | 153,176 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2,136 | 22,683 | SH | DFND | 49 | 22,605 | 0 | 78 | |
GATX CORP | COM | 361448103 | 56 | 595 | SH | OTR | 49 | 595 | 0 | 0 | |
GATX CORP | COM | 361448103 | 323 | 3,434 | SH | DFND | 59 | 1,269 | 0 | 2,165 | |
GATX CORP | COM | 361448103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GCM GROSVENOR INC - CLASS A | COM | 36831E108 | 1,527 | 222,979 | SH | DFND | 15 | 213,562 | 0 | 9,417 | |
GCM GROSVENOR INC - CLASS A | COM | 36831E108 | 669 | 97,653 | SH | DFND | 48 | 97,653 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 6,842 | 218,743 | SH | DFND | 15 | 196,118 | 0 | 22,625 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 3,869 | 123,691 | SH | DFND | 22 | 123,691 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 4,099 | 131,043 | SH | DFND | 48 | 131,043 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 107 | 3,408 | SH | DFND | 49 | 3,408 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GELESIS HOLDINGS INC | COM | 36850R204 | 20 | 13,109 | SH | DFND | 15 | 0 | 0 | 13,109 | |
GELESIS HOLDINGS INC | COM | 36850R204 | 38 | 24,321 | SH | DFND | 48 | 24,321 | 0 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 19 | 11,008 | SH | DFND | 48 | 11,008 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 107 | 33,066 | SH | DFND | 15 | 33,066 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 73 | 22,469 | SH | DFND | 48 | 22,469 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 778 | 40,261 | SH | DFND | 15 | 8,046 | 0 | 32,215 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 354 | 18,301 | SH | OTR | 22,69 | 18,301 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,679 | 86,885 | SH | DFND | 48 | 86,885 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 95 | 4,900 | SH | DFND | 49 | 4,900 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENCOR INDUSTRIES INC | COM | 368678108 | 417 | 41,000 | SH | DFND | 124 | 41,000 | 0 | 0 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 43 | 4,257 | SH | DFND | 48 | 4,257 | 0 | 0 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 2 | 217 | SH | DFND | 49 | 217 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 1,150 | 5,460 | SH | OTR | 124,15 | 5,460 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 1,069 | 5,078 | SH | DFND | 15,22 | 5,078 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 263 | 1,248 | SH | OTR | 15,119 | 1,248 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 45,296 | 215,102 | SH | DFND | 15 | 111,227 | 0 | 103,875 | |
GENERAC HOLDINGS INC | COM | 368736104 | 424 | 2,015 | SH | OTR | 15,118 | 2,015 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 6,445 | 30,607 | SH | OTR | 22,71 | 30,607 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 1,930 | 9,166 | SH | DFND | 22 | 9,166 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 4 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 180 | 856 | SH | DFND | 4 | 856 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 36,789 | 174,702 | SH | DFND | 48 | 155,484 | 0 | 19,218 | |
GENERAC HOLDINGS INC | COM | 368736104 | 18 | 87 | SH | OTR | 49 | 0 | 87 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 3,710 | 17,617 | SH | DFND | 49 | 17,617 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 677 | 3,214 | SH | DFND | 59 | 3,149 | 0 | 65 | |
GENERAC HOLDINGS INC | COM | 368736104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,096 | 18,513 | SH | OTR | 124,48 | 18,513 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,657 | 16,529 | SH | OTR | 124,15 | 16,529 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,379 | 10,751 | SH | DFND | 124 | 10,751 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,992 | 31,600 | SH | DFND | 124,22 | 31,600 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,569 | 7,092 | SH | OTR | 15,118 | 7,092 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,972 | 8,914 | SH | OTR | 15,119 | 8,914 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,071 | 18,400 | SH | DFND | 15,22 | 18,400 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 191,142 | 863,920 | SH | DFND | 15 | 691,521 | 0 | 172,399 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,114 | 32,152 | SH | DFND | 22 | 32,152 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 687 | 3,103 | SH | DFND | 4 | 3,103 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 150,697 | 681,117 | SH | DFND | 48 | 606,910 | 0 | 74,207 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,863 | 53,617 | SH | DFND | 49 | 53,520 | 15 | 82 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,586 | 11,689 | SH | OTR | 49 | 2,939 | 7,939 | 811 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,528 | 47,585 | SH | DFND | 59 | 43,324 | 0 | 4,262 | |
GENERAL ELECTRIC CO | COM | 369604301 | 53,495 | 840,195 | SH | DFND | 111 | 0 | 0 | 840,195 | |
GENERAL ELECTRIC CO | COM | 369604301 | 137 | 2,155 | SH | OTR | 124,48 | 2,155 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 5,096 | 80,042 | SH | OTR | 124,15 | 80,042 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 384 | 6,033 | SH | DFND | 124 | 6,033 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 5,614 | 88,170 | SH | DFND | 15,22 | 88,170 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 2,154 | 33,825 | SH | OTR | 15,118 | 33,825 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 246,894 | 3,877,719 | SH | DFND | 15 | 1,996,111 | 0 | 1,881,608 | |
GENERAL ELECTRIC CO | COM | 369604301 | 3,248 | 51,009 | SH | OTR | 15,119 | 51,009 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 9,693 | 152,235 | SH | DFND | 22 | 152,235 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 836 | 13,137 | SH | OTR | 4 | 6,322 | 6,815 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 370 | 5,804 | SH | DFND | 4 | 5,804 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 168 | 2,636 | SH | OTR | 40,48 | 2,636 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 61,738 | 969,654 | SH | DFND | 40 | 680,859 | 0 | 288,795 | |
GENERAL ELECTRIC CO | COM | 369604301 | 1,575 | 24,742 | SH | DFND | 42 | 24,742 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 196,744 | 3,090,064 | SH | DFND | 48 | 2,756,110 | 0 | 333,954 | |
GENERAL ELECTRIC CO | COM | 369604301 | 15,592 | 244,892 | SH | OTR | 49 | 181,640 | 59,509 | 3,743 | |
GENERAL ELECTRIC CO | COM | 369604301 | 27,161 | 426,598 | SH | DFND | 49 | 417,779 | 18 | 8,801 | |
GENERAL ELECTRIC CO | COM | 369604301 | 551 | 8,652 | SH | DFND | 59 | 8,549 | 0 | 103 | |
GENERAL ELECTRIC CO | COM | 369604301 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 3,234 | 42,868 | SH | OTR | 124,15 | 42,868 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 1,714 | 22,715 | SH | OTR | 15,119 | 22,715 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 3,714 | 49,222 | SH | DFND | 15,22 | 49,222 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 189,569 | 2,512,514 | SH | DFND | 15 | 1,474,508 | 0 | 1,038,006 | |
GENERAL MILLS INC | COM | 370334104 | 1,393 | 18,458 | SH | OTR | 15,118 | 18,458 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 6,557 | 86,899 | SH | DFND | 22 | 86,899 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 934 | 12,385 | SH | OTR | 4 | 7,585 | 4,800 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 719 | 9,530 | SH | DFND | 4 | 9,530 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 129,696 | 1,718,965 | SH | DFND | 48 | 1,534,529 | 0 | 184,436 | |
GENERAL MILLS INC | COM | 370334104 | 9,602 | 127,262 | SH | OTR | 49 | 73,055 | 52,533 | 1,674 | |
GENERAL MILLS INC | COM | 370334104 | 24,273 | 321,706 | SH | DFND | 49 | 310,936 | 33 | 10,737 | |
GENERAL MILLS INC | COM | 370334104 | 2,942 | 38,996 | SH | DFND | 59 | 37,928 | 0 | 1,068 | |
GENERAL MILLS INC | COM | 370334104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 13,803 | 434,593 | SH | OTR | 124,15 | 434,593 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 49,227 | 1,549,955 | SH | DFND | 124 | 1,468,905 | 0 | 81,050 | |
GENERAL MOTORS CO | COM | 37045V100 | 17,322 | 545,393 | SH | DFND | 124,22 | 545,393 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 2,506 | 78,915 | SH | OTR | 124,48 | 78,915 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 3,732 | 117,498 | SH | OTR | 124,118 | 117,498 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 176,033 | 5,542,599 | SH | DFND | 15 | 3,072,616 | 0 | 2,469,983 | |
GENERAL MOTORS CO | COM | 37045V100 | 1,417 | 44,623 | SH | OTR | 15,118 | 44,623 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 3,702 | 116,571 | SH | DFND | 15,22 | 116,571 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 3,215 | 101,229 | SH | OTR | 15,119 | 101,229 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 6,555 | 206,397 | SH | DFND | 22 | 206,397 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 379 | 11,923 | SH | DFND | 4 | 11,923 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 36 | 1,144 | SH | OTR | 4 | 565 | 579 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 236 | 7,426 | SH | DFND | 42 | 7,426 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 128,693 | 4,052,052 | SH | DFND | 48 | 3,615,199 | 0 | 436,853 | |
GENERAL MOTORS CO | COM | 37045V100 | 1,622 | 51,077 | SH | OTR | 49 | 33,768 | 12,918 | 4,391 | |
GENERAL MOTORS CO | COM | 37045V100 | 16,589 | 522,317 | SH | DFND | 49 | 518,680 | 431 | 3,206 | |
GENERAL MOTORS CO | COM | 37045V100 | 1,323 | 41,659 | SH | DFND | 59 | 36,479 | 0 | 5,180 | |
GENERAL MOTORS CO | COM | 37045V100 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 283 | 43,142 | SH | DFND | 15 | 10,405 | 0 | 32,737 | |
GENERATION BIO CO | COM | 37148K100 | 674 | 102,784 | SH | DFND | 48 | 102,784 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 3,008 | 60,262 | SH | DFND | 15 | 51,202 | 0 | 9,060 | |
GENESCO INC | COM | 371532102 | 1,480 | 29,657 | SH | DFND | 22 | 29,657 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,739 | 34,838 | SH | DFND | 48 | 34,838 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 205 | 4,104 | SH | DFND | 49 | 4,104 | 0 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 425 | 46,440 | SH | DFND | 124 | 46,440 | 0 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 236 | 25,748 | SH | DFND | 48 | 25,748 | 0 | 0 | |
GENIUS BRANDS INTERNATIONAL | COM | 37229T301 | 181 | 239,503 | SH | DFND | 48 | 239,503 | 0 | 0 | |
GENIUS BRANDS INTERNATIONAL | COM | 37229T301 | 3 | 3,500 | SH | DFND | 49 | 3,500 | 0 | 0 | |
GENIUS BRANDS INTERNATIONAL | COM | 37229T301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENIUS SPORTS LTD | SHAR | G3934V109 | 420 | 186,665 | SH | DFND | 124 | 135,604 | 0 | 51,061 | |
GENIUS SPORTS LTD | SHAR | G3934V109 | 213 | 94,647 | SH | DFND | 124,22 | 94,647 | 0 | 0 | |
GENIUS SPORTS LTD | SHAR | G3934V109 | 501 | 222,629 | SH | OTR | 124,66 | 222,629 | 0 | 0 | |
GENIUS SPORTS LTD | SHAR | G3934V109 | 9 | 4,048 | SH | OTR | 124,48 | 4,048 | 0 | 0 | |
GENMAB A/S -SP ADR | SPON | 372303206 | 52 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
GENMAB A/S -SP ADR | SPON | 372303206 | 12 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
GENMAB A/S -SP ADR | SPON | 372303206 | 651 | 20,044 | SH | DFND | 49 | 20,044 | 0 | 0 | |
GENMAB A/S -SP ADR | SPON | 372303206 | 3,692 | 113,628 | SH | DFND | 59 | 108,945 | 0 | 4,683 | |
GENMAB A/S -SP ADR | SPON | 372303206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENPACT LTD | SHS | G3922B107 | 1,188 | 28,039 | SH | DFND | 124,22 | 28,039 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 58 | 1,370 | SH | OTR | 124,15 | 1,370 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 163 | 3,838 | SH | OTR | 15,119 | 3,838 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 31,850 | 751,896 | SH | DFND | 15 | 658,129 | 0 | 93,767 | |
GENPACT LTD | SHS | G3922B107 | 6,685 | 157,825 | SH | DFND | 22 | 157,825 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 65 | 1,530 | SH | DFND | 4 | 1,530 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 28,001 | 661,033 | SH | DFND | 48 | 602,728 | 0 | 58,305 | |
GENPACT LTD | SHS | G3922B107 | 2,770 | 65,396 | SH | DFND | 49 | 65,026 | 0 | 370 | |
GENPACT LTD | SHS | G3922B107 | 84 | 1,991 | SH | OTR | 49 | 0 | 1,991 | 0 | |
GENPACT LTD | SHS | G3922B107 | 419 | 9,898 | SH | DFND | 59 | 9,759 | 0 | 139 | |
GENPREX INC | COM | 372446104 | 24 | 17,569 | SH | DFND | 48 | 17,569 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 221 | 7,915 | SH | DFND | 124,22 | 7,915 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 166 | 5,944 | SH | OTR | 15,119 | 5,944 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 41,286 | 1,476,078 | SH | DFND | 15 | 1,343,002 | 0 | 133,076 | |
GENTEX CORP | COM | 371901109 | 1,844 | 65,938 | SH | OTR | 22,80 | 65,938 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 7,355 | 262,947 | SH | DFND | 22 | 262,947 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 60 | 2,145 | SH | DFND | 4 | 2,145 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 25,119 | 898,076 | SH | DFND | 48 | 823,457 | 0 | 74,619 | |
GENTEX CORP | COM | 371901109 | 1,922 | 68,716 | SH | OTR | 49 | 68,403 | 163 | 150 | |
GENTEX CORP | COM | 371901109 | 4,427 | 158,275 | SH | DFND | 49 | 157,765 | 0 | 510 | |
GENTEX CORP | COM | 371901109 | 10 | 367 | SH | DFND | 59 | 367 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,172 | 34,804 | SH | DFND | 124,22 | 34,804 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 138 | 2,213 | SH | OTR | 124,48 | 2,213 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 7,565 | 121,221 | SH | OTR | 124,66 | 121,221 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 6,323 | 101,318 | SH | DFND | 124 | 73,534 | 0 | 27,784 | |
GENTHERM INC | COM | 37253A103 | 8,987 | 143,993 | SH | DFND | 15 | 129,647 | 0 | 14,346 | |
GENTHERM INC | COM | 37253A103 | 4,748 | 76,082 | SH | DFND | 22 | 76,082 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 5,305 | 85,005 | SH | DFND | 48 | 85,005 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 481 | 7,715 | SH | DFND | 49 | 7,715 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 264 | 4,225 | SH | DFND | 59 | 4,102 | 0 | 123 | |
GENUINE PARTS CO | COM | 372460105 | 1,380 | 10,379 | SH | OTR | 124,15 | 10,379 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 75 | 562 | SH | DFND | 124 | 562 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 745 | 5,599 | SH | OTR | 15,119 | 5,599 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 99,099 | 745,104 | SH | DFND | 15 | 514,275 | 0 | 230,829 | |
GENUINE PARTS CO | COM | 372460105 | 1,583 | 11,902 | SH | DFND | 15,22 | 11,902 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 581 | 4,365 | SH | OTR | 15,118 | 4,365 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,724 | 27,998 | SH | DFND | 22 | 27,998 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 18 | 134 | SH | OTR | 4 | 134 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 875 | 6,582 | SH | DFND | 4 | 6,582 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 52,763 | 396,713 | SH | DFND | 48 | 354,200 | 0 | 42,513 | |
GENUINE PARTS CO | COM | 372460105 | 1,561 | 11,735 | SH | OTR | 49 | 9,460 | 2,133 | 142 | |
GENUINE PARTS CO | COM | 372460105 | 24,809 | 186,537 | SH | DFND | 49 | 184,926 | 52 | 1,559 | |
GENUINE PARTS CO | COM | 372460105 | 1,734 | 13,038 | SH | DFND | 59 | 12,987 | 0 | 51 | |
GENUINE PARTS CO | COM | 372460105 | 72 | 538 | SH | DFND | 538 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 80 | 22,642 | SH | OTR | 15,119 | 22,642 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 10,323 | 2,924,288 | SH | DFND | 15 | 2,560,017 | 0 | 364,271 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 4,122 | 1,167,799 | SH | DFND | 22 | 1,167,799 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 4,241 | 1,201,425 | SH | DFND | 48 | 1,201,425 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 0 | 45 | SH | OTR | 49 | 0 | 45 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 119 | 33,628 | SH | DFND | 49 | 33,628 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GEO GROUP INC/THE | COM | 36162J106 | 4,241 | 642,619 | SH | DFND | 15 | 589,891 | 0 | 52,728 | |
GEO GROUP INC/THE | COM | 36162J106 | 112 | 16,923 | SH | OTR | 15,119 | 16,923 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 1,874 | 283,984 | SH | DFND | 22 | 283,984 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 1,724 | 261,193 | SH | DFND | 48 | 261,193 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 66 | 10,034 | SH | DFND | 49 | 10,034 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 111 | 23,360 | SH | DFND | 124 | 23,360 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 37 | 7,757 | SH | DFND | 48 | 7,757 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 569 | 132,738 | SH | DFND | 15 | 132,738 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 37 | 8,575 | SH | DFND | 59 | 7,737 | 0 | 838 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | COM | 373865104 | 2,733 | 79,964 | SH | DFND | 15 | 62,489 | 0 | 17,475 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 2,073 | 60,659 | SH | DFND | 48 | 60,659 | 0 | 0 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 465 | 299,847 | SH | DFND | 15 | 105,950 | 0 | 193,897 | |
GERON CORP | COM | 374163103 | 1,339 | 863,788 | SH | DFND | 48 | 863,788 | 0 | 0 | |
GERON CORP | COM | 374163103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 8,575 | 323,591 | SH | DFND | 15 | 297,554 | 0 | 26,037 | |
GETTY REALTY CORP | COM | 374297109 | 2,442 | 92,166 | SH | DFND | 22 | 92,166 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 7 | 270 | SH | OTR | 4 | 270 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 62 | 2,350 | SH | DFND | 4 | 2,350 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 3,672 | 138,555 | SH | DFND | 48 | 138,555 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 34 | 1,294 | SH | OTR | 49 | 0 | 1,294 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 1,077 | 40,627 | SH | DFND | 49 | 40,627 | 0 | 0 | |
GEVO INC | COM | 374396406 | 416 | 177,036 | SH | DFND | 15 | 47,300 | 0 | 129,736 | |
GEVO INC | COM | 374396406 | 1,051 | 447,034 | SH | DFND | 48 | 447,034 | 0 | 0 | |
GEVO INC | COM | 374396406 | 1 | 388 | SH | DFND | 49 | 388 | 0 | 0 | |
GEVO INC | COM | 374396406 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | 41 | 1,605 | SH | OTR | 15,119 | 1,605 | 0 | 0 | |
GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | 2,353 | 91,208 | SH | DFND | 15 | 84,068 | 0 | 7,140 | |
GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | 2,461 | 95,385 | SH | DFND | 48 | 95,385 | 0 | 0 | |
GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | 62 | 2,394 | SH | DFND | 59 | 2,394 | 0 | 0 | |
GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 6,020 | 155,344 | SH | DFND | 124,22 | 155,344 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 4,550 | 117,415 | SH | OTR | 124,66 | 117,415 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 589 | 15,205 | SH | OTR | 124,48 | 15,205 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 3,806 | 98,215 | SH | DFND | 124 | 71,301 | 0 | 26,914 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 5,048 | 130,270 | SH | DFND | 15 | 106,884 | 0 | 23,386 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 2,912 | 75,136 | SH | DFND | 22 | 75,136 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 14 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 3,092 | 79,789 | SH | DFND | 48 | 79,789 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 748 | 19,315 | SH | DFND | 49 | 19,315 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 6 | 167 | SH | DFND | 59 | 167 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 52 | 2,570 | SH | OTR | 15,119 | 2,570 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 4,485 | 221,717 | SH | DFND | 15 | 188,294 | 0 | 33,423 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,992 | 98,485 | SH | DFND | 22 | 98,485 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 427 | 21,090 | SH | OTR | 22,83 | 21,090 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,145 | 106,015 | SH | DFND | 48 | 106,015 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 184 | 9,083 | SH | OTR | 49 | 9,083 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 229 | 11,342 | SH | DFND | 49 | 11,342 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2 | 113 | SH | DFND | 59 | 0 | 0 | 113 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,307 | 114,895 | SH | DFND | 15 | 107,903 | 0 | 6,992 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 50 | 1,723 | SH | OTR | 15,119 | 1,723 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,909 | 101,085 | SH | DFND | 48 | 101,085 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 19 | 647 | SH | DFND | 49 | 647 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,251 | 84,950 | SH | OTR | 124,48 | 84,950 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,000 | 145,600 | SH | DFND | 124,22 | 145,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 138 | 2,235 | SH | DFND | 124 | 2,235 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,563 | 89,995 | SH | OTR | 124,15 | 89,995 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,225 | 100,717 | SH | DFND | 15,22 | 100,717 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,447 | 55,763 | SH | OTR | 15,119 | 55,763 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 499,104 | 8,074,814 | SH | DFND | 15 | 5,916,783 | 0 | 2,158,031 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,373 | 38,389 | SH | OTR | 15,118 | 38,389 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,129 | 180,044 | SH | DFND | 22 | 180,044 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 400 | 6,474 | SH | OTR | 4 | 2,909 | 3,565 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 924 | 14,945 | SH | DFND | 4 | 14,945 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 219,778 | 3,555,701 | SH | DFND | 48 | 3,171,162 | 0 | 384,539 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,847 | 110,776 | SH | OTR | 49 | 82,386 | 24,832 | 3,558 | |
GILEAD SCIENCES INC | COM | 375558103 | 35,955 | 581,703 | SH | DFND | 49 | 558,793 | 121 | 22,789 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,246 | 392,272 | SH | DFND | 59 | 378,951 | 0 | 13,321 | |
GINKGO BIOWORKS HOLDINGS INC | CL A | 37611X100 | 3,678 | 1,545,370 | SH | DFND | 15 | 1,106,591 | 0 | 438,779 | |
GINKGO BIOWORKS HOLDINGS INC | CL A | 37611X100 | 3,344 | 1,405,225 | SH | DFND | 48 | 1,166,326 | 0 | 238,899 | |
GITLAB INC-CL A | CLAS | 37637K108 | 10,655 | 200,501 | SH | DFND | 15 | 200,501 | 0 | 0 | |
GITLAB INC-CL A | CLAS | 37637K108 | 525 | 9,878 | SH | OTR | 22,69 | 9,878 | 0 | 0 | |
GITLAB INC-CL A | CLAS | 37637K108 | 889 | 16,733 | SH | DFND | 48 | 16,733 | 0 | 0 | |
GITLAB INC-CL A | CLAS | 37637K108 | 1 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 121 | 2,547 | SH | OTR | 15,119 | 2,547 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 27,738 | 584,944 | SH | DFND | 15 | 511,282 | 0 | 73,662 | |
GLACIER BANCORP INC | COM | 37637Q105 | 1,259 | 26,546 | SH | OTR | 22,121 | 26,546 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 4,747 | 100,111 | SH | DFND | 22 | 100,111 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 43 | 905 | SH | DFND | 4 | 905 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 22,532 | 475,165 | SH | DFND | 48 | 475,165 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 2,932 | 61,834 | SH | DFND | 49 | 61,574 | 0 | 260 | |
GLACIER BANCORP INC | COM | 37637Q105 | 140 | 2,942 | SH | OTR | 49 | 0 | 54 | 2,888 | |
GLACIER BANCORP INC | COM | 37637Q105 | 13,242 | 279,244 | SH | DFND | 59 | 268,596 | 0 | 10,648 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 3,156 | 167,498 | SH | DFND | 15 | 148,778 | 0 | 18,720 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,754 | 93,089 | SH | DFND | 48 | 93,089 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 54 | 2,877 | SH | DFND | 49 | 2,877 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLADSTONE LAND CORP | COM | 376549101 | 1,553 | 70,097 | SH | DFND | 15 | 51,954 | 0 | 18,143 | |
GLADSTONE LAND CORP | COM | 376549101 | 2,001 | 90,285 | SH | DFND | 48 | 90,285 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 23 | 1,048 | SH | DFND | 49 | 1,048 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLATFELTER CORP | COM | 377320106 | 2,457 | 357,087 | SH | DFND | 15 | 322,373 | 0 | 34,714 | |
GLATFELTER CORP | COM | 377320106 | 722 | 104,889 | SH | DFND | 22 | 104,889 | 0 | 0 | |
GLATFELTER CORP | COM | 377320106 | 2 | 285 | SH | OTR | 4 | 285 | 0 | 0 | |
GLATFELTER CORP | COM | 377320106 | 703 | 102,173 | SH | DFND | 48 | 102,173 | 0 | 0 | |
GLATFELTER CORP | COM | 377320106 | 122 | 17,754 | SH | OTR | 49 | 17,754 | 0 | 0 | |
GLATFELTER CORP | COM | 377320106 | 38 | 5,556 | SH | DFND | 49 | 5,556 | 0 | 0 | |
GLATFELTER CORP | COM | 377320106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 9,491 | 208,958 | SH | DFND | 15 | 189,007 | 0 | 19,951 | |
GLAUKOS CORP | COM | 377322102 | 4,927 | 108,485 | SH | DFND | 22 | 108,485 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 4 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 21 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 5,163 | 113,671 | SH | DFND | 48 | 113,671 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 185 | 4,075 | SH | OTR | 49 | 4,075 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,019 | 22,433 | SH | DFND | 49 | 22,433 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2 | 38 | SH | DFND | 59 | 38 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,913 | 91,159 | SH | DFND | 15 | 64,256 | 0 | 26,903 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 294 | 9,214 | SH | OTR | 22,87 | 9,214 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,872 | 152,475 | SH | DFND | 48 | 152,475 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 43 | 1,346 | SH | DFND | 49 | 1,346 | 0 | 0 | |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 4,335 | 128,375 | SH | DFND | 15 | 120,838 | 0 | 7,537 | |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 1,067 | 31,595 | SH | DFND | 48 | 31,595 | 0 | 0 | |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 7,643 | 680,570 | SH | DFND | 124 | 680,570 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 2,199 | 195,851 | SH | DFND | 15 | 155,928 | 0 | 39,923 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 732 | 65,210 | SH | OTR | 22,83 | 65,210 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 2,217 | 197,406 | SH | DFND | 48 | 197,406 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 204 | 18,205 | SH | DFND | 49 | 18,205 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 20 | 1,763 | SH | OTR | 49 | 0 | 1,763 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 1 | 113 | SH | DFND | 59 | 113 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 5,731 | 404,739 | SH | DFND | 15 | 333,559 | 0 | 71,180 | |
GLOBAL NET LEASE INC | COM | 379378201 | 3,360 | 237,300 | SH | DFND | 22 | 237,300 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 18 | 1,265 | SH | DFND | 4 | 1,265 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 4,574 | 323,018 | SH | DFND | 48 | 323,018 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 1,397 | 98,674 | SH | DFND | 49 | 98,674 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 14,963 | 135,239 | SH | DFND | 124,22 | 135,239 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,700 | 15,369 | SH | OTR | 124,48 | 15,369 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 9,762 | 88,228 | SH | DFND | 124 | 18,473 | 0 | 69,755 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,266 | 20,484 | SH | OTR | 124,15 | 20,484 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 948 | 8,566 | SH | OTR | 15,119 | 8,566 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 957 | 8,651 | SH | OTR | 15,118 | 8,651 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,564 | 23,173 | SH | DFND | 15,22 | 23,173 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 123,292 | 1,114,356 | SH | DFND | 15 | 652,668 | 0 | 461,688 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 5,647 | 51,043 | SH | OTR | 22,71 | 51,043 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,416 | 21,837 | SH | OTR | 22,80 | 21,837 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 4,345 | 39,270 | SH | DFND | 22 | 39,270 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 64 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 87,505 | 790,899 | SH | DFND | 48 | 706,373 | 0 | 84,526 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 4,599 | 41,564 | SH | OTR | 49 | 37,952 | 2,038 | 1,574 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 7,163 | 64,743 | SH | DFND | 49 | 64,626 | 36 | 81 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 3,894 | 35,199 | SH | DFND | 59 | 33,840 | 0 | 1,359 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 945 | 71,533 | SH | DFND | 15 | 69,354 | 0 | 2,179 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 461 | 34,908 | SH | DFND | 48 | 34,908 | 0 | 0 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X NASD 100 COV CALL | NASD | 37954Y483 | 179 | 10,272 | SH | DFND | 49 | 10,272 | 0 | 0 | |
GLOBAL X NASD 100 COV CALL | NASD | 37954Y483 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDI | G39387108 | 14 | 348 | SH | OTR | 124,15 | 348 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDI | G39387108 | 1,701 | 42,163 | SH | DFND | 15 | 15,285 | 0 | 26,878 | |
GLOBALFOUNDRIES INC | ORDI | G39387108 | 208 | 5,145 | SH | DFND | 22 | 5,145 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDI | G39387108 | 2,338 | 57,963 | SH | DFND | 48 | 42,044 | 0 | 15,919 | |
GLOBALFOUNDRIES INC | ORDI | G39387108 | 25 | 612 | SH | DFND | 49 | 612 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 618 | 502,686 | SH | DFND | 15 | 229,311 | 0 | 273,375 | |
GLOBALSTAR INC | COM | 378973408 | 2,079 | 1,690,645 | SH | DFND | 48 | 1,690,645 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 8,460 | 48,619 | SH | DFND | 124,22 | 48,619 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 110 | 634 | SH | OTR | 124,15 | 634 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 15,663 | 90,019 | SH | DFND | 124 | 90,019 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 6,436 | 36,988 | SH | DFND | 15 | 15,110 | 0 | 21,878 | |
GLOBANT SA | COM | L44385109 | 7,736 | 44,462 | SH | DFND | 40,22 | 44,462 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 8,781 | 50,467 | SH | DFND | 48 | 38,070 | 0 | 12,397 | |
GLOBANT SA | COM | L44385109 | 576 | 3,313 | SH | OTR | 49 | 3,313 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 143 | 821 | SH | DFND | 49 | 821 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 1,157 | 6,651 | SH | DFND | 59 | 4,987 | 0 | 1,664 | |
GLOBE LIFE INC | COM | 37959E102 | 685 | 7,027 | SH | OTR | 124,15 | 7,027 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 446 | 4,572 | SH | DFND | 124,22 | 4,572 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 41,765 | 428,490 | SH | DFND | 15 | 281,990 | 0 | 146,500 | |
GLOBE LIFE INC | COM | 37959E102 | 405 | 4,155 | SH | OTR | 15,119 | 4,155 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 705 | 7,228 | SH | DFND | 15,22 | 7,228 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 268 | 2,745 | SH | OTR | 15,118 | 2,745 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,175 | 12,050 | SH | DFND | 22 | 12,050 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,530 | 25,961 | SH | OTR | 22,80 | 25,961 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 26 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 28,260 | 289,940 | SH | DFND | 48 | 263,987 | 0 | 25,953 | |
GLOBE LIFE INC | COM | 37959E102 | 3,368 | 34,554 | SH | DFND | 49 | 34,473 | 30 | 51 | |
GLOBE LIFE INC | COM | 37959E102 | 3,064 | 31,435 | SH | OTR | 49 | 22,374 | 9,000 | 61 | |
GLOBE LIFE INC | COM | 37959E102 | 1,031 | 10,579 | SH | DFND | 59 | 9,907 | 0 | 672 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 385 | 6,850 | SH | DFND | 124,22 | 6,850 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 18,853 | 335,822 | SH | DFND | 15 | 294,997 | 0 | 40,825 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 37 | 652 | SH | OTR | 15,119 | 652 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 4,105 | 73,119 | SH | DFND | 22 | 73,119 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 1,924 | 34,276 | SH | OTR | 22,71 | 34,276 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 30 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 16,682 | 297,147 | SH | DFND | 48 | 273,434 | 0 | 23,713 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 24 | 425 | SH | OTR | 49 | 425 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 2,351 | 41,874 | SH | DFND | 49 | 41,704 | 0 | 170 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 2,715 | 48,361 | SH | DFND | 59 | 47,588 | 0 | 773 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 16 | 26,238 | SH | DFND | 48 | 26,238 | 0 | 0 | |
GMS INC | COM | 36251C103 | 64 | 1,431 | SH | OTR | 15,119 | 1,431 | 0 | 0 | |
GMS INC | COM | 36251C103 | 8,403 | 188,837 | SH | DFND | 15 | 170,393 | 0 | 18,444 | |
GMS INC | COM | 36251C103 | 4,392 | 98,703 | SH | DFND | 22 | 98,703 | 0 | 0 | |
GMS INC | COM | 36251C103 | 12 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
GMS INC | COM | 36251C103 | 4,654 | 104,586 | SH | DFND | 48 | 104,586 | 0 | 0 | |
GMS INC | COM | 36251C103 | 283 | 6,366 | SH | DFND | 49 | 6,366 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 1,211 | 17,415 | SH | DFND | 124,22 | 17,415 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 28 | 400 | SH | OTR | 124,15 | 400 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 25,823 | 371,238 | SH | DFND | 15 | 273,636 | 0 | 97,602 | |
GODADDY INC - CLASS A | CL A | 380237107 | 18,647 | 268,069 | SH | DFND | 48 | 217,001 | 0 | 51,068 | |
GODADDY INC - CLASS A | CL A | 380237107 | 155 | 2,222 | SH | DFND | 49 | 2,222 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 723 | 10,397 | SH | DFND | 59 | 10,069 | 0 | 328 | |
GOGO INC | COM | 38046C109 | 3,885 | 239,960 | SH | DFND | 15 | 198,880 | 0 | 41,080 | |
GOGO INC | COM | 38046C109 | 480 | 29,659 | SH | OTR | 22,69 | 29,659 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 2,541 | 156,924 | SH | DFND | 22 | 156,924 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 2,235 | 138,028 | SH | DFND | 48 | 138,028 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 114 | 7,071 | SH | DFND | 49 | 7,071 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
GOHEALTH INC-CLASS A | COM | 38046W105 | 13 | 22,548 | SH | DFND | 48 | 22,548 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 2,346 | 103,119 | SH | DFND | 15 | 30,143 | 0 | 72,976 | |
GOLAR LNG LTD | SHS | G9456A100 | 4,121 | 181,136 | SH | DFND | 48 | 181,136 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 10 | 461 | SH | DFND | 49 | 461 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 71 | 3,130 | SH | OTR | 49 | 0 | 3,130 | 0 | |
GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 | 537 | 58,913 | SH | DFND | 15 | 58,913 | 0 | 0 | |
GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 | 12 | 1,306 | SH | DFND | 49 | 1,306 | 0 | 0 | |
GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 | 6 | 659 | SH | DFND | 59 | 659 | 0 | 0 | |
GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 411 | 251,887 | SH | DFND | 15 | 251,887 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 62 | 38,130 | SH | DFND | 48 | 38,130 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 3,455 | 87,366 | SH | DFND | 15 | 78,186 | 0 | 9,180 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 1,814 | 45,876 | SH | DFND | 22 | 45,876 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 2,003 | 50,650 | SH | DFND | 48 | 50,650 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 48 | 1,213 | SH | DFND | 49 | 1,213 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 7 | 167 | SH | DFND | 59 | 167 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS | G39637205 | 1,486 | 127,627 | SH | DFND | 15 | 35,758 | 0 | 91,869 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637205 | 2,529 | 217,310 | SH | DFND | 48 | 217,310 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637205 | 116 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | ACTI | 381430503 | 173 | 2,303 | SH | DFND | 49 | 2,303 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | ACTI | 381430503 | 3,932 | 52,474 | SH | DFND | 59 | 32,650 | 0 | 19,824 | |
GOLDMAN ACTIVEBETA US LC ETF | ACTI | 381430503 | 3,137 | 41,866 | SH | DFND | 41,866 | 0 | 0 | ||
GOLDMAN SACHS ACCESS INFLATI | ACCE | 381430362 | 445 | 8,638 | SH | DFND | 59 | 5,317 | 0 | 3,321 | |
GOLDMAN SACHS ACCESS TREASUR | ACCE | 381430529 | 470 | 4,703 | SH | DFND | 59 | 2,930 | 0 | 1,773 | |
GOLDMAN SACHS ACCESS TREASUR | ACCE | 381430529 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS ACCESS US AGG | ACCE | 38149W101 | 3,479 | 80,462 | SH | DFND | 59 | 45,500 | 0 | 34,962 | |
GOLDMAN SACHS ACTIVEBETA EM | ACTI | 381430206 | 551 | 18,508 | SH | DFND | 59 | 11,772 | 0 | 6,735 | |
GOLDMAN SACHS ACTIVEBETA EM | ACTI | 381430206 | 6 | 197 | SH | DFND | 197 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INT | ACTI | 381430107 | 25 | 914 | SH | OTR | 49 | 914 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INT | ACTI | 381430107 | 26,793 | 964,826 | SH | DFND | 59 | 823,972 | 0 | 140,854 | |
GOLDMAN SACHS ACTIVEBETA INT | ACTI | 381430107 | 271 | 9,771 | SH | DFND | 9,771 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA US | ACTI | 381430602 | 768 | 14,626 | SH | DFND | 59 | 9,417 | 0 | 5,210 | |
GOLDMAN SACHS ACTIVEBETA US | ACTI | 381430602 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 69,962 | 235,547 | SH | DFND | 124,22 | 235,547 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75,977 | 255,799 | SH | DFND | 124 | 250,519 | 0 | 5,280 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,841 | 120,667 | SH | OTR | 124,15 | 120,667 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,885 | 23,181 | SH | OTR | 124,48 | 23,181 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,116 | 17,226 | SH | OTR | 124,118 | 17,226 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,165 | 27,489 | SH | DFND | 15,22 | 27,489 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,102 | 13,810 | SH | OTR | 15,119 | 13,810 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 458,763 | 1,544,553 | SH | DFND | 15 | 967,030 | 0 | 577,523 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,113 | 10,482 | SH | OTR | 15,118 | 10,482 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,528 | 48,911 | SH | DFND | 22 | 48,911 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 662 | 2,230 | SH | DFND | 4 | 2,230 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,133 | 3,816 | SH | OTR | 4 | 2,200 | 1,616 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,205 | 64,659 | SH | DFND | 40,22 | 64,659 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,495 | 15,135 | SH | OTR | 40,48 | 15,135 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 357,784 | 1,204,578 | SH | DFND | 40 | 1,061,012 | 0 | 143,566 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,380 | 11,380 | SH | DFND | 42 | 11,380 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 289,734 | 975,469 | SH | DFND | 48 | 874,416 | 0 | 101,053 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,270 | 14,376 | SH | OTR | 49 | 11,889 | 2,345 | 142 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,066 | 111,327 | SH | DFND | 49 | 110,002 | 47 | 1,278 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,522 | 11,858 | SH | DFND | 59 | 11,060 | 0 | 798 | |
GOLDMAN SACHS INV GRD CORP | ACCE | 381430479 | 81 | 1,750 | SH | DFND | 49 | 1,750 | 0 | 0 | |
GOLDMAN SACHS INV GRD CORP | ACCE | 381430479 | 523 | 11,360 | SH | DFND | 59 | 6,639 | 0 | 4,722 | |
GOLDMAN SACHS MARKETBETA US | MARK | 381430123 | 1,870 | 36,326 | SH | DFND | 59 | 23,128 | 0 | 13,198 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 163 | 12,543 | SH | DFND | 15 | 12,543 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 405 | 31,250 | SH | OTR | 49 | 31,250 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 13 | 1,028 | SH | DFND | 49 | 1,028 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | 90 | 15,211 | SH | DFND | 15 | 15,211 | 0 | 0 | |
GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | 193 | 32,611 | SH | DFND | 48 | 32,611 | 0 | 0 | |
GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | 1 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 293 | 27,355 | SH | DFND | 124,22 | 27,355 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 13,558 | 1,265,897 | SH | DFND | 15 | 1,066,343 | 0 | 199,554 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 253 | 23,610 | SH | OTR | 15,119 | 23,610 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 2,777 | 259,306 | SH | DFND | 22 | 259,306 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 2 | 225 | SH | OTR | 4 | 225 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 30 | 2,780 | SH | DFND | 4 | 2,780 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 13,000 | 1,213,827 | SH | DFND | 48 | 1,213,827 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 89 | 8,294 | SH | OTR | 49 | 7,800 | 494 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 2,220 | 207,245 | SH | DFND | 49 | 206,605 | 0 | 640 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 732 | 16,038 | SH | DFND | 15 | 8,212 | 0 | 7,826 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 691 | 15,138 | SH | OTR | 22,86 | 15,138 | 0 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 2,018 | 44,185 | SH | DFND | 48 | 44,185 | 0 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 129 | 2,816 | SH | OTR | 49 | 2,816 | 0 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 3 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 542 | 11,873 | SH | DFND | 59 | 11,734 | 0 | 139 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 1,081 | 195,389 | SH | OTR | 124,48 | 195,389 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 3,687 | 666,676 | SH | DFND | 124 | 484,037 | 0 | 182,639 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 11,131 | 2,012,870 | SH | DFND | 124,22 | 2,012,870 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 4,404 | 796,370 | SH | OTR | 124,66 | 796,370 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 1,420 | 256,848 | SH | DFND | 15 | 169,619 | 0 | 87,229 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 1,608 | 290,815 | SH | DFND | 48 | 290,815 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 248 | 44,874 | SH | DFND | 59 | 44,874 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GORMAN-RUPP CO | COM | 383082104 | 364 | 12,866 | SH | DFND | 124 | 9,347 | 0 | 3,519 | |
GORMAN-RUPP CO | COM | 383082104 | 434 | 15,351 | SH | OTR | 124,66 | 15,351 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 211 | 7,455 | SH | DFND | 124,22 | 7,455 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 8 | 280 | SH | OTR | 124,48 | 280 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 2,492 | 88,064 | SH | DFND | 15 | 71,721 | 0 | 16,343 | |
GORMAN-RUPP CO | COM | 383082104 | 1,491 | 52,697 | SH | DFND | 48 | 52,697 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 389 | 46,462 | SH | DFND | 15 | 23,412 | 0 | 23,050 | |
GOSSAMER BIO INC | COM | 38341P102 | 1,221 | 145,883 | SH | DFND | 48 | 145,883 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 5 | 545 | SH | DFND | 49 | 545 | 0 | 0 | |
GOSSAMER BIO INC | NOTE | 38341PAA0 | 140 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 | 1,711 | 676,250 | SH | DFND | 15 | 634,540 | 0 | 41,710 | |
GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 | 24 | 9,569 | SH | OTR | 15,119 | 9,569 | 0 | 0 | |
GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 | 82 | 32,597 | SH | DFND | 22 | 32,597 | 0 | 0 | |
GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 | 2,705 | 1,069,039 | SH | DFND | 48 | 1,069,039 | 0 | 0 | |
GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 | 4 | 1,420 | SH | DFND | 49 | 1,420 | 0 | 0 | |
GRACO INC | COM | 384109104 | 103 | 1,738 | SH | OTR | 124,15 | 1,738 | 0 | 0 | |
GRACO INC | COM | 384109104 | 24,456 | 411,641 | SH | DFND | 124,22 | 411,641 | 0 | 0 | |
GRACO INC | COM | 384109104 | 973 | 16,382 | SH | OTR | 124,48 | 16,382 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,332 | 39,248 | SH | DFND | 124 | 20,152 | 0 | 19,096 | |
GRACO INC | COM | 384109104 | 159 | 2,676 | SH | OTR | 15,119 | 2,676 | 0 | 0 | |
GRACO INC | COM | 384109104 | 47,434 | 798,414 | SH | DFND | 15 | 712,552 | 0 | 85,862 | |
GRACO INC | COM | 384109104 | 9,272 | 156,076 | SH | DFND | 22 | 156,076 | 0 | 0 | |
GRACO INC | COM | 384109104 | 103 | 1,730 | SH | DFND | 4 | 1,730 | 0 | 0 | |
GRACO INC | COM | 384109104 | 7 | 119 | SH | OTR | 4 | 119 | 0 | 0 | |
GRACO INC | COM | 384109104 | 782 | 13,166 | SH | DFND | 42 | 13,166 | 0 | 0 | |
GRACO INC | COM | 384109104 | 38,043 | 640,349 | SH | DFND | 48 | 589,476 | 0 | 50,873 | |
GRACO INC | COM | 384109104 | 4,985 | 83,914 | SH | DFND | 49 | 83,564 | 0 | 350 | |
GRACO INC | COM | 384109104 | 32 | 534 | SH | OTR | 49 | 275 | 55 | 204 | |
GRACO INC | COM | 384109104 | 5,386 | 90,659 | SH | DFND | 59 | 80,530 | 0 | 10,129 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 3,959 | 559,944 | SH | OTR | 124,66 | 559,944 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 9,009 | 1,274,306 | SH | DFND | 124 | 757,778 | 0 | 516,528 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 14,300 | 2,022,676 | SH | DFND | 124,22 | 2,022,676 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 3,187 | 450,761 | SH | OTR | 124,48 | 450,761 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 3,341 | 472,555 | SH | DFND | 15 | 363,815 | 0 | 108,740 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 3,198 | 452,345 | SH | DFND | 48 | 452,345 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 3 | 410 | SH | DFND | 49 | 410 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 5 | 777 | SH | DFND | 59 | 777 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 285 | 41,224 | SH | DFND | 15 | 41,224 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 59 | 8,460 | SH | DFND | 48 | 8,460 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 224 | 396 | SH | DFND | 124,22 | 396 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 15,353 | 27,086 | SH | DFND | 15 | 24,277 | 0 | 2,809 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 99 | 174 | SH | OTR | 15,119 | 174 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 2,100 | 3,705 | SH | DFND | 22 | 3,705 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 16 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 9,455 | 16,681 | SH | DFND | 48 | 16,681 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 1,516 | 2,674 | SH | DFND | 49 | 2,661 | 0 | 13 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 9,489 | 16,740 | SH | OTR | 49 | 37 | 0 | 16,703 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 31 | 54 | SH | DFND | 59 | 52 | 0 | 2 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 62 | 54,051 | SH | DFND | 124 | 54,051 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 2,634 | 27,965 | SH | DFND | 124,22 | 27,965 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 14,895 | 158,143 | SH | DFND | 15 | 143,141 | 0 | 15,002 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 25 | 266 | SH | OTR | 15,119 | 266 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 2,841 | 30,158 | SH | DFND | 22 | 30,158 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 80 | 854 | SH | DFND | 4 | 854 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 11,388 | 120,904 | SH | DFND | 48 | 112,671 | 0 | 8,233 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 638 | 6,775 | SH | OTR | 49 | 6,417 | 358 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 2,253 | 23,915 | SH | DFND | 49 | 23,915 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 794 | 8,428 | SH | DFND | 59 | 5,536 | 0 | 2,892 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 111 | 3,802 | SH | OTR | 124,48 | 3,802 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 3,503 | 120,224 | SH | DFND | 124,22 | 120,224 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 6,133 | 210,465 | SH | OTR | 124,66 | 210,465 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 5,135 | 176,229 | SH | DFND | 124 | 127,919 | 0 | 48,310 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 8,067 | 276,849 | SH | DFND | 15 | 242,306 | 0 | 34,543 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 2,021 | 69,359 | SH | OTR | 22,121 | 69,359 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 654 | 22,440 | SH | OTR | 22,83 | 22,440 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 3,025 | 103,826 | SH | DFND | 22 | 103,826 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 45 | 1,530 | SH | DFND | 4 | 1,530 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 3,114 | 106,854 | SH | DFND | 48 | 106,854 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 985 | 33,799 | SH | DFND | 49 | 33,799 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 1,923 | 200,949 | SH | DFND | 15 | 161,447 | 0 | 39,502 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 1,171 | 122,404 | SH | DFND | 22 | 122,404 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 17 | 1,825 | SH | DFND | 4 | 1,825 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 1,166 | 121,859 | SH | DFND | 48 | 121,859 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 488 | 50,955 | SH | DFND | 49 | 50,955 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 2,551 | 41,730 | SH | DFND | 15 | 41,730 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 71 | 1,164 | SH | DFND | 48 | 1,164 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRANITESHARES BCOM BROAD STR | BBG | 38747R108 | 265 | 8,756 | SH | DFND | 59 | 8,171 | 0 | 585 | |
GRANITESHARES BCOM BROAD STR | BBG | 38747R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRANITESHARES GOLD TRUST | SHS | 38748G101 | 20,273 | 1,131,932 | SH | OTR | 40,48 | 1,131,932 | 0 | 0 | |
GRANITESHARES GOLD TRUST | SHS | 38748G101 | 52 | 2,892 | SH | DFND | 59 | 1,008 | 0 | 1,884 | |
GRANITESHARES GOLD TRUST | SHS | 38748G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 70 | 3,431 | SH | OTR | 124,15 | 3,431 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 154 | 7,494 | SH | OTR | 15,119 | 7,494 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 21,302 | 1,039,111 | SH | DFND | 15 | 894,343 | 0 | 144,768 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 495 | 24,129 | SH | OTR | 22,69 | 24,129 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 20,832 | 1,016,178 | SH | DFND | 48 | 928,234 | 0 | 87,944 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 200 | 9,741 | SH | DFND | 49 | 9,741 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 447 | 21,828 | SH | DFND | 59 | 21,153 | 0 | 675 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 6 | 315 | SH | DFND | 315 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,491 | 88,277 | SH | DFND | 124,22 | 88,277 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 72 | 4,252 | SH | OTR | 15,119 | 4,252 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 6,634 | 392,760 | SH | DFND | 15 | 340,049 | 0 | 52,711 | |
GRAY TELEVISION INC | COM | 389375106 | 2,661 | 157,532 | SH | OTR | 22,96 | 157,532 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3,421 | 202,567 | SH | DFND | 48 | 202,567 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAYBUG VISION INC | COM | 38942Q103 | 110 | 100,981 | SH | DFND | 48 | 100,981 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 163 | 17,032 | SH | DFND | 15 | 17,032 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 94 | 9,834 | SH | DFND | 48 | 9,834 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 4 | 435 | SH | DFND | 49 | 435 | 0 | 0 | |
GREAT ELM GROUP INC | COM | 39037G109 | 39 | 18,232 | SH | DFND | 48 | 18,232 | 0 | 0 | |
GREAT ELM GROUP INC | COM | 39037G109 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,179 | 89,960 | SH | DFND | 15 | 45,240 | 0 | 44,720 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 814 | 62,114 | SH | OTR | 22,83 | 62,114 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,103 | 160,432 | SH | DFND | 48 | 160,432 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 2,480 | 42,346 | SH | DFND | 15 | 35,831 | 0 | 6,515 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,366 | 23,329 | SH | DFND | 48 | 23,329 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 33 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,401 | 71,597 | SH | DFND | 15 | 51,789 | 0 | 19,808 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,434 | 73,283 | SH | DFND | 48 | 73,283 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 20 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 5,467 | 217,707 | SH | DFND | 15 | 183,820 | 0 | 33,887 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 3,144 | 125,207 | SH | DFND | 22 | 125,207 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 8 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 2 | 85 | SH | OTR | 4 | 85 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 3,035 | 120,871 | SH | DFND | 48 | 120,871 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 540 | 21,519 | SH | DFND | 49 | 21,519 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 5,628 | 207,141 | SH | DFND | 15 | 170,866 | 0 | 36,275 | |
GREEN PLAINS INC | COM | 393222104 | 3,364 | 123,810 | SH | DFND | 22 | 123,810 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 303 | 11,150 | SH | OTR | 22,104 | 11,150 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3,695 | 136,007 | SH | DFND | 48 | 136,007 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 765 | 28,157 | SH | DFND | 49 | 28,157 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREENBOX POS | COM | 39366L208 | 38 | 36,635 | SH | DFND | 48 | 36,635 | 0 | 0 | |
GREENBOX POS | COM | 39366L208 | 4 | 4,045 | SH | DFND | 49 | 4,045 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 841 | 23,369 | SH | DFND | 124,22 | 23,369 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 9,205 | 255,752 | SH | DFND | 15 | 232,086 | 0 | 23,666 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 64 | 1,772 | SH | OTR | 15,119 | 1,772 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 2,685 | 74,605 | SH | DFND | 22 | 74,605 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 42 | 1,165 | SH | DFND | 4 | 1,165 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 2,758 | 76,635 | SH | DFND | 48 | 76,635 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 1,019 | 28,315 | SH | DFND | 49 | 28,258 | 0 | 57 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 104 | 2,880 | SH | OTR | 49 | 2,190 | 690 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREENBRIER COS INC | NOTE | 393657AM3 | 462 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 564 | 12,451 | SH | DFND | 15 | 11,990 | 0 | 461 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 435 | 9,598 | SH | DFND | 48 | 9,598 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 225 | 24,365 | SH | DFND | 124 | 24,365 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 317 | 34,398 | SH | DFND | 15 | 34,398 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 62 | 6,710 | SH | DFND | 48 | 6,710 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 18 | 1,971 | SH | DFND | 49 | 1,971 | 0 | 0 | |
GREENIDGE GENERATION HOLDING | CLAS | 39531G100 | 56 | 21,944 | SH | DFND | 15 | 12,315 | 0 | 9,629 | |
GREENIDGE GENERATION HOLDING | CLAS | 39531G100 | 53 | 20,906 | SH | DFND | 48 | 20,906 | 0 | 0 | |
GREENLIGHT BIOSCIENCES HOLDI | COMM | 39536G105 | 5 | 2,091 | SH | DFND | 15 | 0 | 0 | 2,091 | |
GREENLIGHT BIOSCIENCES HOLDI | COMM | 39536G105 | 102 | 46,345 | SH | DFND | 48 | 46,345 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 238 | 30,725 | SH | DFND | 15 | 7,442 | 0 | 23,283 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 525 | 67,980 | SH | DFND | 48 | 67,980 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 1,511 | 24,215 | SH | DFND | 124,22 | 24,215 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 13 | 216 | SH | OTR | 15,119 | 216 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 27,409 | 439,390 | SH | DFND | 15 | 422,064 | 0 | 17,326 | |
GREIF INC-CL A | CL A | 397624107 | 1,545 | 24,774 | SH | DFND | 22 | 24,774 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 7,145 | 114,547 | SH | DFND | 48 | 114,547 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 856 | 13,720 | SH | DFND | 49 | 13,720 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
GREIF INC-CL B | CL B | 397624206 | 609 | 9,783 | SH | DFND | 15 | 6,913 | 0 | 2,870 | |
GREIF INC-CL B | CL B | 397624206 | 807 | 12,950 | SH | DFND | 48 | 12,950 | 0 | 0 | |
GREIF INC-CL B | CL B | 397624206 | 15 | 248 | SH | DFND | 49 | 248 | 0 | 0 | |
GREIF INC-CL B | CL B | 397624206 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 694 | 41,273 | SH | DFND | 15 | 23,242 | 0 | 18,031 | |
GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 1,812 | 107,726 | SH | DFND | 48 | 107,726 | 0 | 0 | |
GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 234 | 13,933 | SH | OTR | 49 | 13,933 | 0 | 0 | |
GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 111 | 6,618 | SH | DFND | 59 | 6,615 | 0 | 3 | |
GRIFFON CORP | COM | 398433102 | 9,418 | 335,991 | SH | DFND | 15 | 308,119 | 0 | 27,872 | |
GRIFFON CORP | COM | 398433102 | 3,078 | 109,827 | SH | DFND | 22 | 109,827 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 418 | 14,905 | SH | OTR | 22,104 | 14,905 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 554 | 19,768 | SH | OTR | 22,69 | 19,768 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 44 | 1,565 | SH | DFND | 4 | 1,565 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 3,188 | 113,745 | SH | DFND | 48 | 113,745 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 402 | 14,333 | SH | DFND | 49 | 14,333 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 114 | 9,572 | SH | DFND | 49 | 9,572 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 5 | 382 | SH | DFND | 59 | 344 | 0 | 38 | |
GRIFOLS SA-ADR | SP A | 398438408 | 4,047 | 340,659 | SH | DFND | 62 | 340,659 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 119 | 49,165 | SH | DFND | 48 | 49,165 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 5 | 2,020 | SH | DFND | 49 | 2,020 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 4,363 | 102,352 | SH | OTR | 124,48 | 102,352 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 24,920 | 584,562 | SH | DFND | 124 | 481,488 | 0 | 103,074 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 92,792 | 2,176,692 | SH | DFND | 124,22 | 2,176,692 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 14,374 | 337,192 | SH | DFND | 15 | 296,284 | 0 | 40,908 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 31 | 719 | SH | OTR | 15,119 | 719 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 679 | 15,935 | SH | OTR | 22,69 | 15,935 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 3,863 | 90,615 | SH | DFND | 22 | 90,615 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 920 | 21,585 | SH | OTR | 22,78 | 21,585 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 80 | 1,865 | SH | DFND | 4 | 1,865 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 2,493 | 58,490 | SH | DFND | 40 | 58,490 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 2,960 | 69,426 | SH | DFND | 42 | 69,426 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 13,867 | 325,280 | SH | DFND | 48 | 299,743 | 0 | 25,537 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 146 | 3,415 | SH | OTR | 49 | 3,030 | 385 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 3,555 | 83,393 | SH | DFND | 49 | 83,163 | 0 | 230 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 161 | 948 | SH | OTR | 15,119 | 948 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 18,926 | 111,461 | SH | DFND | 15 | 99,691 | 0 | 11,770 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,435 | 37,897 | SH | DFND | 22 | 37,897 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 34 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,817 | 40,145 | SH | DFND | 48 | 40,145 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,904 | 11,211 | SH | DFND | 49 | 11,211 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2 | 9 | SH | DFND | 59 | 9 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GROUPON INC | COM | 399473206 | 609 | 53,911 | SH | DFND | 15 | 38,574 | 0 | 15,337 | |
GROUPON INC | COM | 399473206 | 554 | 49,042 | SH | DFND | 48 | 49,042 | 0 | 0 | |
GROUPON INC | COM | 399473206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 175 | 48,670 | SH | DFND | 15 | 11,985 | 0 | 36,685 | |
GROWGENERATION CORP | COM | 39986L109 | 443 | 123,477 | SH | DFND | 48 | 123,477 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 5 | 1,495 | SH | DFND | 49 | 1,495 | 0 | 0 | |
GRUPO AEROPORTUARIO CEN-ADR | SPON | 400501102 | 1,000 | 19,529 | SH | DFND | 59 | 19,529 | 0 | 0 | |
GRUPO AEROPORTUARIO CEN-ADR | SPON | 400501102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 16 | 82 | SH | DFND | 49 | 82 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 4,725 | 24,060 | SH | OTR | 51,22 | 24,060 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 2,954 | 15,040 | SH | DFND | 51 | 12,690 | 0 | 2,350 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 26 | 131 | SH | DFND | 59 | 131 | 0 | 0 | |
GSK PLC-SPON ADR | SPON | 37733W105 | 12,223 | 280,804 | SH | DFND | 15 | 280,804 | 0 | 0 | |
GSK PLC-SPON ADR | SPON | 37733W105 | 633 | 14,533 | SH | DFND | 4 | 14,533 | 0 | 0 | |
GSK PLC-SPON ADR | SPON | 37733W105 | 99 | 2,275 | SH | OTR | 4 | 2,275 | 0 | 0 | |
GSK PLC-SPON ADR | SPON | 37733W105 | 5 | 124 | SH | DFND | 42 | 124 | 0 | 0 | |
GSK PLC-SPON ADR | SPON | 37733W105 | 17,858 | 410,247 | SH | DFND | 49 | 407,477 | 0 | 2,770 | |
GSK PLC-SPON ADR | SPON | 37733W105 | 18,983 | 436,101 | SH | OTR | 49 | 92,187 | 339,589 | 4,325 | |
GSK PLC-SPON ADR | SPON | 37733W105 | 1,463 | 33,617 | SH | DFND | 59 | 31,846 | 0 | 1,771 | |
GT BIOPHARMA INC | COM | 36254L209 | 250 | 83,770 | SH | DFND | 124 | 83,770 | 0 | 0 | |
GT BIOPHARMA INC | COM | 36254L209 | 34 | 11,469 | SH | DFND | 48 | 11,469 | 0 | 0 | |
GT BIOPHARMA INC | COM | 36254L209 | 10 | 3,425 | SH | DFND | 49 | 3,425 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 141 | 22,472 | SH | DFND | 15 | 4,304 | 0 | 18,168 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 558 | 89,145 | SH | DFND | 48 | 89,145 | 0 | 0 | |
GUARANTY BANCSHARES INC | COM | 400764106 | 1,128 | 31,125 | SH | DFND | 15 | 27,488 | 0 | 3,637 | |
GUARANTY BANCSHARES INC | COM | 400764106 | 697 | 19,240 | SH | DFND | 48 | 19,240 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 58 | 1,447 | SH | OTR | 124,15 | 1,447 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 6,757 | 167,507 | SH | DFND | 15 | 118,144 | 0 | 49,363 | |
GUARDANT HEALTH INC | COM | 40131M109 | 6,998 | 173,482 | SH | DFND | 48 | 146,184 | 0 | 27,298 | |
GUARDANT HEALTH INC | COM | 40131M109 | 4 | 99 | SH | OTR | 49 | 0 | 0 | 99 | |
GUARDANT HEALTH INC | COM | 40131M109 | 72 | 1,791 | SH | DFND | 49 | 1,791 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 887 | 21,989 | SH | DFND | 59 | 21,498 | 0 | 491 | |
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE | 40131MAB5 | 483 | 750,000 | SH | DFND | 111 | 750,000 | 0 | 0 | |
GUESS INC | NOTE | 401617AD7 | 343 | 350,000 | SH | DFND | 111 | 350,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 10,323 | 605,434 | SH | DFND | 15 | 585,020 | 0 | 20,414 | |
GUESS INC | COM | 401617105 | 1,406 | 82,464 | SH | DFND | 22 | 82,464 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,555 | 91,216 | SH | DFND | 48 | 91,216 | 0 | 0 | |
GUESS INC | COM | 401617105 | 57 | 3,340 | SH | DFND | 49 | 3,340 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM | 40167F101 | 168 | 10,436 | SH | DFND | 15 | 10,436 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 30,832 | 434,317 | SH | DFND | 15 | 387,612 | 0 | 46,705 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,877 | 153,216 | SH | DFND | 48 | 128,197 | 0 | 25,019 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 50 | 699 | SH | DFND | 49 | 699 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,972 | 27,786 | SH | DFND | 59 | 26,406 | 0 | 1,380 | |
GUIDEWIRE SOFTWARE INC | NOTE | 40171VAA8 | 330 | 350,000 | SH | DFND | 111 | 350,000 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 37 | 11,069 | SH | DFND | 48 | 11,069 | 0 | 0 | |
GULFPORT ENERGY CORP | COMM | 402635502 | 364 | 4,583 | SH | DFND | 15 | 2,595 | 0 | 1,988 | |
GULFPORT ENERGY CORP | COMM | 402635502 | 1,078 | 13,560 | SH | OTR | 22,83 | 13,560 | 0 | 0 | |
GULFPORT ENERGY CORP | COMM | 402635502 | 2,121 | 26,676 | SH | DFND | 48 | 26,676 | 0 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 1,463 | 33,805 | SH | DFND | 124,22 | 33,805 | 0 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 8 | 180 | SH | OTR | 124,15 | 180 | 0 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 1,239 | 28,634 | SH | DFND | 124 | 28,634 | 0 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 15,288 | 353,308 | SH | DFND | 15 | 299,953 | 0 | 53,355 | |
GXO LOGISTICS INC | COMM | 36262G101 | 115 | 2,665 | SH | OTR | 15,119 | 2,665 | 0 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 4,238 | 97,938 | SH | DFND | 22 | 97,938 | 0 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 347 | 8,029 | SH | OTR | 22,87 | 8,029 | 0 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 45 | 1,049 | SH | DFND | 4 | 1,049 | 0 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 3 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 16,765 | 387,442 | SH | DFND | 48 | 358,037 | 0 | 29,405 | |
GXO LOGISTICS INC | COMM | 36262G101 | 2 | 37 | SH | OTR | 49 | 6 | 31 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 2,210 | 51,078 | SH | DFND | 49 | 50,851 | 0 | 227 | |
GXO LOGISTICS INC | COMM | 36262G101 | 364 | 8,417 | SH | DFND | 59 | 8,244 | 0 | 173 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 5,478 | 189,093 | SH | DFND | 15 | 173,941 | 0 | 15,152 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 506 | 17,480 | SH | OTR | 22,104 | 17,480 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 2,268 | 78,294 | SH | DFND | 48 | 78,294 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 335 | 11,565 | SH | DFND | 49 | 11,565 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 72 | 2,037 | SH | OTR | 124,15 | 2,037 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 2,794 | 79,114 | SH | DFND | 124,22 | 79,114 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 58,489 | 1,655,979 | SH | DFND | 15 | 1,566,634 | 0 | 89,345 | |
H&R BLOCK INC | COM | 093671105 | 266 | 7,526 | SH | OTR | 15,119 | 7,526 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 684 | 19,359 | SH | OTR | 22,69 | 19,359 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 5,336 | 151,080 | SH | DFND | 22 | 151,080 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 93 | 2,625 | SH | DFND | 4 | 2,625 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 6 | 180 | SH | OTR | 4 | 180 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 21,947 | 621,366 | SH | DFND | 48 | 566,518 | 0 | 54,848 | |
H&R BLOCK INC | COM | 093671105 | 4,383 | 124,087 | SH | DFND | 49 | 123,585 | 0 | 502 | |
H&R BLOCK INC | COM | 093671105 | 156 | 4,418 | SH | OTR | 49 | 0 | 4,418 | 0 | |
H&R BLOCK INC | COM | 093671105 | 24 | 687 | SH | DFND | 687 | 0 | 0 | ||
H.B. FULLER CO. | COM | 359694106 | 68 | 1,125 | SH | OTR | 15,119 | 1,125 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 17,697 | 293,927 | SH | DFND | 15 | 268,914 | 0 | 25,013 | |
H.B. FULLER CO. | COM | 359694106 | 7,321 | 121,589 | SH | DFND | 22 | 121,589 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 109 | 1,810 | SH | DFND | 4 | 1,810 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 7,737 | 128,497 | SH | DFND | 48 | 128,497 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 2,893 | 48,051 | SH | DFND | 49 | 48,051 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 36 | 600 | SH | OTR | 49 | 0 | 600 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 271 | 4,503 | SH | DFND | 59 | 3,825 | 0 | 678 | |
HACKETT GROUP INC/THE | COM | 404609109 | 698 | 36,810 | SH | DFND | 124 | 36,810 | 0 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 3,234 | 170,455 | SH | DFND | 15 | 155,777 | 0 | 14,678 | |
HACKETT GROUP INC/THE | COM | 404609109 | 975 | 51,390 | SH | OTR | 22,83 | 51,390 | 0 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 1,207 | 63,621 | SH | DFND | 48 | 63,621 | 0 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 629 | 33,148 | SH | DFND | 59 | 32,204 | 0 | 944 | |
HACKETT GROUP INC/THE | COM | 404609109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAEMONETICS CORP | NOTE | 405024AB6 | 237 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 27 | 421 | SH | OTR | 15,119 | 421 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 14,468 | 221,969 | SH | DFND | 15 | 199,252 | 0 | 22,717 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 3,088 | 47,373 | SH | DFND | 22 | 47,373 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 694 | 10,654 | SH | OTR | 22,69 | 10,654 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 3,100 | 47,557 | SH | OTR | 22,121 | 47,557 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 899 | 13,800 | SH | OTR | 22,83 | 13,800 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 64 | 980 | SH | DFND | 4 | 980 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 3 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 14,638 | 224,585 | SH | DFND | 48 | 224,585 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 1,885 | 28,917 | SH | DFND | 49 | 28,817 | 0 | 100 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 410 | 17,260 | SH | DFND | 124,22 | 17,260 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 63 | 2,672 | SH | OTR | 15,119 | 2,672 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,143 | 385,132 | SH | DFND | 15 | 329,448 | 0 | 55,684 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,332 | 98,229 | SH | DFND | 22 | 98,229 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 687 | 28,956 | SH | OTR | 22,86 | 28,956 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 31 | 1,315 | SH | DFND | 4 | 1,315 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6 | 255 | SH | OTR | 4 | 255 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,667 | 365,062 | SH | DFND | 48 | 365,062 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,489 | 62,719 | SH | DFND | 49 | 62,477 | 0 | 242 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 370 | 15,586 | SH | OTR | 49 | 6,136 | 9,450 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 74 | SH | DFND | 59 | 0 | 0 | 74 | |
HALL OF FAME RESORT & ENTERT | COM | 40619L102 | 23 | 38,302 | SH | DFND | 48 | 38,302 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 70 | 12,913 | SH | DFND | 48 | 12,913 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 19,825 | 632,180 | SH | DFND | 124,22 | 632,180 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,208 | 70,406 | SH | OTR | 124,15 | 70,406 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 29,188 | 930,745 | SH | DFND | 124 | 930,745 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,877 | 91,739 | SH | OTR | 124,118 | 91,739 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,237 | 71,323 | SH | DFND | 15,22 | 71,323 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 145,623 | 4,643,575 | SH | DFND | 15 | 3,159,633 | 0 | 1,483,942 | |
HALLIBURTON CO | COM | 406216101 | 902 | 28,770 | SH | OTR | 15,119 | 28,770 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 862 | 27,493 | SH | OTR | 15,118 | 27,493 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,039 | 160,690 | SH | DFND | 22 | 160,690 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,507 | 111,822 | SH | OTR | 22,80 | 111,822 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12 | 368 | SH | OTR | 4 | 368 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 202 | 6,437 | SH | DFND | 4 | 6,437 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 75,165 | 2,396,856 | SH | DFND | 48 | 2,125,698 | 0 | 271,158 | |
HALLIBURTON CO | COM | 406216101 | 13,276 | 423,354 | SH | DFND | 49 | 421,072 | 220 | 2,062 | |
HALLIBURTON CO | COM | 406216101 | 694 | 22,128 | SH | OTR | 49 | 6,428 | 15,200 | 500 | |
HALLIBURTON CO | COM | 406216101 | 31 | 993 | SH | DFND | 59 | 993 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 55 | 22,732 | SH | DFND | 48 | 22,732 | 0 | 0 | |
HALOZYME THERAPEUTICS IN | NOTE | 40637HAD1 | 712 | 800,000 | SH | DFND | 111 | 800,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 395 | 8,970 | SH | DFND | 124,22 | 8,970 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 26,189 | 595,205 | SH | DFND | 15 | 534,971 | 0 | 60,234 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 50 | 1,139 | SH | OTR | 15,119 | 1,139 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,600 | 36,354 | SH | OTR | 22,114 | 36,354 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,591 | 127,061 | SH | DFND | 22 | 127,061 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 850 | 19,329 | SH | OTR | 22,69 | 19,329 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,623 | 36,890 | SH | OTR | 22,86 | 36,890 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 85 | 1,930 | SH | DFND | 4 | 1,930 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 26,490 | 602,044 | SH | DFND | 48 | 602,044 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,515 | 79,877 | SH | DFND | 49 | 79,587 | 0 | 290 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,385 | 31,477 | SH | DFND | 59 | 31,477 | 0 | 0 | |
HAMILTON BEACH BRAND-A | COM | 40701T104 | 654 | 52,696 | SH | DFND | 15 | 52,696 | 0 | 0 | |
HAMILTON BEACH BRAND-A | COM | 40701T104 | 37 | 3,021 | SH | DFND | 48 | 3,021 | 0 | 0 | |
HAMILTON BEACH BRAND-A | COM | 40701T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 73 | 1,080 | SH | DFND | 124 | 1,080 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 27 | 405 | SH | OTR | 124,48 | 405 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 6,285 | 93,548 | SH | DFND | 15 | 78,664 | 0 | 14,884 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 5,518 | 82,135 | SH | DFND | 48 | 82,135 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 16 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 448 | 6,665 | SH | DFND | 59 | 5,652 | 0 | 1,013 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 3,152 | 71,105 | SH | DFND | 124,22 | 71,105 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 21,296 | 480,399 | SH | DFND | 15 | 419,775 | 0 | 60,624 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 127 | 2,872 | SH | OTR | 15,119 | 2,872 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 909 | 20,510 | SH | OTR | 22,83 | 20,510 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 3,552 | 80,136 | SH | DFND | 22 | 80,136 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 78 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 6 | 145 | SH | OTR | 4 | 145 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 16,285 | 367,357 | SH | DFND | 48 | 367,357 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 3,868 | 87,260 | SH | DFND | 49 | 86,904 | 0 | 356 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 7 | 148 | SH | OTR | 49 | 40 | 108 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 19 | 1,842 | SH | DFND | 124 | 1,842 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 166 | 16,106 | SH | OTR | 15,119 | 16,106 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 28,467 | 2,766,497 | SH | DFND | 15 | 2,583,378 | 0 | 183,119 | |
HANESBRANDS INC | COM | 410345102 | 3,796 | 368,940 | SH | DFND | 22 | 368,940 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 16 | 1,541 | SH | DFND | 4 | 1,541 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 13,127 | 1,275,690 | SH | DFND | 48 | 1,170,882 | 0 | 104,808 | |
HANESBRANDS INC | COM | 410345102 | 13 | 1,264 | SH | OTR | 49 | 800 | 178 | 286 | |
HANESBRANDS INC | COM | 410345102 | 1,773 | 172,314 | SH | DFND | 49 | 171,784 | 0 | 530 | |
HANESBRANDS INC | COM | 410345102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANGER INC | COM | 41043F208 | 2,113 | 147,539 | SH | DFND | 15 | 132,581 | 0 | 14,958 | |
HANGER INC | COM | 41043F208 | 1,239 | 86,500 | SH | DFND | 22 | 86,500 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 218 | 15,257 | SH | OTR | 22,121 | 15,257 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 5 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 1,294 | 90,359 | SH | DFND | 48 | 90,359 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 69 | 4,844 | SH | DFND | 49 | 4,844 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 5,284 | 235,488 | SH | DFND | 15 | 208,954 | 0 | 26,534 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 1,551 | 69,121 | SH | DFND | 22 | 69,121 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 8 | 365 | SH | OTR | 4 | 365 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 1,717 | 76,503 | SH | DFND | 48 | 76,503 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 1,750 | 77,991 | SH | DFND | 49 | 77,991 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 4,034 | 106,550 | SH | DFND | 15 | 49,390 | 0 | 57,160 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 34 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 7,759 | 204,946 | SH | DFND | 48 | 204,946 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 252 | 6,660 | SH | DFND | 49 | 6,660 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 377 | 9,964 | SH | DFND | 59 | 9,655 | 0 | 309 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 2,665 | 18,221 | SH | OTR | 124,48 | 18,221 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 6,402 | 43,775 | SH | DFND | 124 | 23,404 | 0 | 20,371 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 15,675 | 107,182 | SH | DFND | 124,22 | 107,182 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 35,816 | 244,898 | SH | DFND | 15 | 226,832 | 0 | 18,066 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 199 | 1,364 | SH | OTR | 15,119 | 1,364 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 5,234 | 35,790 | SH | DFND | 22 | 35,790 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 2,230 | 15,246 | SH | OTR | 22,121 | 15,246 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 6 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 113 | 773 | SH | DFND | 4 | 773 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 19,835 | 135,622 | SH | DFND | 48 | 124,380 | 0 | 11,242 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 4,868 | 33,288 | SH | DFND | 49 | 33,220 | 0 | 68 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 297 | 2,032 | SH | OTR | 49 | 1,606 | 426 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,007 | 6,887 | SH | DFND | 59 | 6,749 | 0 | 138 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165Y100 | 5,073 | 367,870 | SH | OTR | 124,66 | 367,870 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 4,248 | 308,023 | SH | DFND | 124 | 223,584 | 0 | 84,439 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 1,441 | 104,508 | SH | DFND | 124,22 | 104,508 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 92 | 6,645 | SH | OTR | 124,48 | 6,645 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 1,396 | 101,249 | SH | DFND | 15 | 67,853 | 0 | 33,396 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 1,414 | 102,531 | SH | DFND | 48 | 102,531 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 572 | 18,080 | SH | DFND | 124 | 18,080 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 1,333 | 42,101 | SH | DFND | 124,22 | 42,101 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 25,124 | 793,568 | SH | DFND | 15 | 728,223 | 0 | 65,345 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 200 | 6,327 | SH | OTR | 15,119 | 6,327 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 1,570 | 49,577 | SH | OTR | 22,121 | 49,577 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 5,048 | 159,446 | SH | DFND | 22 | 159,446 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 3,302 | 104,308 | SH | OTR | 22,80 | 104,308 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 54 | 1,690 | SH | DFND | 4 | 1,690 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 6 | 185 | SH | OTR | 4 | 185 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 17,007 | 537,180 | SH | DFND | 48 | 502,962 | 0 | 34,218 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 3,496 | 110,408 | SH | DFND | 49 | 109,969 | 0 | 439 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 176 | 5,571 | SH | OTR | 49 | 5,116 | 333 | 122 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 3,356 | 387,056 | SH | DFND | 15 | 338,316 | 0 | 48,740 | |
HARMONIC INC | COM | 413160102 | 2,061 | 237,668 | SH | DFND | 22 | 237,668 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 14 | 1,635 | SH | DFND | 4 | 1,635 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1,876 | 216,369 | SH | DFND | 48 | 216,369 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 51 | 5,862 | SH | DFND | 49 | 5,862 | 0 | 0 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 5,371 | 110,127 | SH | DFND | 15 | 100,144 | 0 | 9,983 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 2,565 | 52,594 | SH | DFND | 22 | 52,594 | 0 | 0 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 2,851 | 58,455 | SH | DFND | 48 | 58,455 | 0 | 0 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 48 | 985 | SH | DFND | 49 | 985 | 0 | 0 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 242 | 4,961 | SH | DFND | 59 | 4,961 | 0 | 0 | |
HARMONY GOLD MNG-SPON ADR | SPON | 413216300 | 72 | 23,094 | SH | DFND | 15 | 23,094 | 0 | 0 | |
HARMONY GOLD MNG-SPON ADR | SPON | 413216300 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 762 | 104,710 | SH | DFND | 124 | 104,710 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 76 | 10,441 | SH | DFND | 48 | 10,441 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 4 | 503 | SH | DFND | 49 | 503 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 8 | 1,037 | SH | DFND | 59 | 1,037 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 2,378 | 334,498 | SH | DFND | 15 | 276,720 | 0 | 57,778 | |
HARSCO CORP | COM | 415864107 | 1,294 | 181,963 | SH | DFND | 22 | 181,963 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 517 | 72,672 | SH | OTR | 22,96 | 72,672 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 7 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,342 | 188,747 | SH | DFND | 48 | 188,747 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 384 | 53,968 | SH | DFND | 49 | 53,968 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 90 | 12,658 | SH | OTR | 49 | 12,658 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 28,420 | 434,357 | SH | DFND | 124,22 | 434,357 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 54,744 | 836,678 | SH | DFND | 124 | 823,752 | 0 | 12,926 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 16,913 | 258,496 | SH | OTR | 124,15 | 258,496 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 3,713 | 56,746 | SH | OTR | 124,48 | 56,746 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 5,075 | 77,569 | SH | OTR | 124,118 | 77,569 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,111 | 16,983 | SH | OTR | 15,119 | 16,983 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 662 | 10,116 | SH | OTR | 15,118 | 10,116 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,708 | 26,099 | SH | DFND | 15,22 | 26,099 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 118,434 | 1,810,081 | SH | DFND | 15 | 1,263,288 | 0 | 546,793 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 6,508 | 99,470 | SH | DFND | 22 | 99,470 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 13 | 192 | SH | OTR | 4 | 50 | 142 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 274 | 4,195 | SH | DFND | 4 | 4,195 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 337 | 5,145 | SH | DFND | 42 | 5,145 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 59,427 | 908,259 | SH | DFND | 48 | 810,268 | 0 | 97,991 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 14,899 | 227,712 | SH | DFND | 49 | 223,003 | 126 | 4,583 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,215 | 18,569 | SH | OTR | 49 | 9,652 | 6,387 | 2,530 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,998 | 30,530 | SH | DFND | 59 | 28,058 | 0 | 2,472 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 27 | 412 | SH | DFND | 412 | 0 | 0 | ||
HARTFORD MULTIFACTOR DEVELOP | HART | 518416102 | 238 | 9,573 | SH | DFND | 59 | 0 | 0 | 9,573 | |
HARTFORD MULTIFACTOR DEVELOP | HART | 518416102 | 35 | 1,404 | SH | DFND | 1,404 | 0 | 0 | ||
HARTFORD SCHRODERS TAX AWARE | SCHR | 41653L404 | 1,115 | 57,870 | SH | DFND | 49 | 57,870 | 0 | 0 | |
HARTFORD SCHRODERS TAX AWARE | SCHR | 41653L404 | 51,450 | 2,669,957 | SH | OTR | 49 | 0 | 2,669,957 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 440 | 122,235 | SH | DFND | 124 | 122,235 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 121 | 33,477 | SH | DFND | 15 | 33,477 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 44 | 12,314 | SH | DFND | 48 | 12,314 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 15,430 | 188,441 | SH | DFND | 124 | 58,613 | 0 | 129,828 | |
HASBRO INC | COM | 418056107 | 19,795 | 241,756 | SH | DFND | 124,22 | 241,756 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,488 | 18,178 | SH | OTR | 124,48 | 18,178 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 795 | 9,704 | SH | OTR | 124,15 | 9,704 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 83,593 | 1,020,915 | SH | DFND | 15 | 802,397 | 0 | 218,518 | |
HASBRO INC | COM | 418056107 | 345 | 4,209 | SH | OTR | 15,118 | 4,209 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 866 | 10,575 | SH | DFND | 15,22 | 10,575 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 354 | 4,329 | SH | OTR | 15,119 | 4,329 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,431 | 29,691 | SH | DFND | 22 | 29,691 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,888 | 47,481 | SH | OTR | 22,80 | 47,481 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 23 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,435 | 54,169 | SH | DFND | 40,22 | 54,169 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 80,978 | 988,988 | SH | DFND | 40 | 988,988 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 59 | 724 | SH | DFND | 42 | 724 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 29,955 | 365,845 | SH | DFND | 48 | 327,510 | 0 | 38,335 | |
HASBRO INC | COM | 418056107 | 2,531 | 30,905 | SH | DFND | 49 | 30,881 | 6 | 18 | |
HASBRO INC | COM | 418056107 | 347 | 4,234 | SH | OTR | 49 | 2,524 | 147 | 1,563 | |
HASBRO INC | COM | 418056107 | 1,060 | 12,945 | SH | DFND | 59 | 8,705 | 0 | 4,240 | |
HASBRO INC | COM | 418056107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HASHICORP INC-CL A | COM | 418100103 | 1,258 | 42,718 | SH | DFND | 15 | 42,718 | 0 | 0 | |
HASHICORP INC-CL A | COM | 418100103 | 448 | 15,234 | SH | DFND | 48 | 15,234 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 3,705 | 159,818 | SH | DFND | 15 | 149,518 | 0 | 10,300 | |
HAVERTY FURNITURE | COM | 419596101 | 729 | 31,449 | SH | DFND | 22 | 31,449 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 923 | 39,826 | SH | DFND | 48 | 39,826 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 412 | 17,794 | SH | DFND | 49 | 17,794 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 3,359 | 82,121 | SH | DFND | 124,22 | 82,121 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 3,273 | 80,034 | SH | DFND | 124 | 80,034 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 18 | 447 | SH | OTR | 124,48 | 447 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 30,791 | 752,827 | SH | DFND | 15 | 696,797 | 0 | 56,030 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 165 | 4,042 | SH | OTR | 15,119 | 4,042 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 4,243 | 103,734 | SH | DFND | 22 | 103,734 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 90 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 18,542 | 453,339 | SH | DFND | 48 | 420,335 | 0 | 33,004 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 3,044 | 74,418 | SH | DFND | 49 | 72,768 | 0 | 1,650 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 14 | 338 | SH | OTR | 49 | 202 | 136 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 982 | 24,017 | SH | DFND | 59 | 24,017 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,746 | 261,766 | SH | DFND | 15 | 223,038 | 0 | 38,728 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,697 | 118,603 | SH | DFND | 22 | 118,603 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 33 | 2,290 | SH | DFND | 4 | 2,290 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3 | 180 | SH | OTR | 4 | 180 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,798 | 125,660 | SH | DFND | 48 | 125,660 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,016 | 70,997 | SH | DFND | 49 | 70,997 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 5,391 | 149,628 | SH | DFND | 15 | 140,836 | 0 | 8,792 | |
HAWKINS INC | COM | 420261109 | 1,549 | 42,981 | SH | DFND | 22 | 42,981 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,620 | 44,956 | SH | DFND | 48 | 44,956 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 163 | 4,515 | SH | DFND | 49 | 4,515 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 181 | 7,105 | SH | DFND | 15 | 7,105 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 97 | 3,813 | SH | DFND | 48 | 3,813 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 2 | 75 | SH | DFND | 75 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 3,208 | 97,884 | SH | DFND | 15 | 86,398 | 0 | 11,486 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 912 | 27,827 | SH | DFND | 22 | 27,827 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 978 | 29,851 | SH | DFND | 48 | 29,851 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 391 | 11,927 | SH | DFND | 49 | 11,927 | 0 | 0 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 287 | 19,975 | SH | OTR | 124,48 | 19,975 | 0 | 0 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 1,190 | 82,705 | SH | DFND | 15 | 52,786 | 0 | 29,919 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 710 | 49,325 | SH | OTR | 22,104 | 49,325 | 0 | 0 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 1,747 | 121,399 | SH | DFND | 48 | 99,701 | 0 | 21,698 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 10 | 700 | SH | DFND | 49 | 700 | 0 | 0 | |
HBT FINANCIAL INC/DE | COM | 404111106 | 2,431 | 136,019 | SH | DFND | 15 | 131,496 | 0 | 4,523 | |
HBT FINANCIAL INC/DE | COM | 404111106 | 420 | 23,496 | SH | DFND | 48 | 23,496 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,689 | 10,048 | SH | DFND | 124 | 10,048 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,789 | 16,595 | SH | OTR | 124,15 | 16,595 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 203,163 | 1,208,874 | SH | DFND | 15 | 819,147 | 0 | 389,727 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,253 | 7,457 | SH | OTR | 15,119 | 7,457 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,080 | 18,327 | SH | DFND | 15,22 | 18,327 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,170 | 6,962 | SH | OTR | 15,118 | 6,962 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,918 | 17,362 | SH | OTR | 22,80 | 17,362 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,410 | 32,190 | SH | DFND | 22 | 32,190 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 322 | 1,918 | SH | DFND | 4 | 1,918 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 34 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 108,310 | 644,472 | SH | DFND | 48 | 575,393 | 0 | 69,079 | |
HCA HEALTHCARE INC | COM | 40412C101 | 12,305 | 73,217 | SH | DFND | 49 | 70,942 | 0 | 2,275 | |
HCA HEALTHCARE INC | COM | 40412C101 | 263 | 1,567 | SH | OTR | 49 | 311 | 1,016 | 240 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,228 | 7,309 | SH | DFND | 59 | 4,449 | 0 | 2,860 | |
HCI GROUP INC | COM | 40416E103 | 2,937 | 43,338 | SH | DFND | 15 | 40,737 | 0 | 2,601 | |
HCI GROUP INC | COM | 40416E103 | 1,247 | 18,404 | SH | DFND | 22 | 18,404 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 12 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 1,144 | 16,882 | SH | DFND | 48 | 16,882 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 512 | 7,559 | SH | DFND | 49 | 7,559 | 0 | 0 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 18 | 330 | SH | DFND | 4 | 0 | 0 | 330 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 124,465 | 2,264,642 | SH | DFND | 40 | 1,853,719 | 0 | 410,923 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 2,396 | 43,597 | SH | OTR | 40,48 | 43,597 | 0 | 0 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 3,642 | 66,260 | SH | DFND | 42 | 66,260 | 0 | 0 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 2,387 | 43,439 | SH | DFND | 49 | 41,861 | 0 | 1,578 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 201 | 3,649 | SH | OTR | 49 | 398 | 986 | 2,265 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 2,365 | 43,040 | SH | DFND | 59 | 41,252 | 0 | 1,788 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 865 | 6,747 | SH | OTR | 49 | 0 | 6,747 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 1,647 | 12,845 | SH | DFND | 49 | 12,845 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 2,245 | 17,505 | SH | DFND | 59 | 13,381 | 0 | 4,124 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 780 | 53,855 | SH | OTR | 124,48 | 53,855 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 570 | 39,324 | SH | DFND | 124 | 39,324 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 7,455 | 514,480 | SH | DFND | 124,22 | 514,480 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 749 | 51,686 | SH | DFND | 15 | 16,742 | 0 | 34,944 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,920 | 132,534 | SH | DFND | 48 | 132,534 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 40 | 2,795 | SH | DFND | 49 | 2,795 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 69 | 4,753 | SH | DFND | 59 | 4,569 | 0 | 184 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 639 | 23,490 | SH | DFND | 124,22 | 23,490 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 34,228 | 1,258,373 | SH | DFND | 124 | 1,258,373 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 20,868 | 767,216 | SH | DFND | 15 | 661,334 | 0 | 105,882 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 114 | 4,205 | SH | OTR | 15,119 | 4,205 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 3,809 | 140,050 | SH | DFND | 22 | 140,050 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 3,018 | 110,970 | SH | OTR | 22,96 | 110,970 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 53 | 1,940 | SH | DFND | 4 | 1,940 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 20,689 | 760,608 | SH | DFND | 48 | 760,608 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 236 | 8,672 | SH | OTR | 49 | 8,672 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 2,402 | 88,317 | SH | DFND | 49 | 87,947 | 0 | 370 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 126 | 4,619 | SH | DFND | 59 | 4,371 | 0 | 248 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 16,375 | 940,569 | SH | DFND | 15 | 893,911 | 0 | 46,658 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 2,956 | 169,786 | SH | DFND | 22 | 169,786 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 35 | 2,015 | SH | DFND | 4 | 2,015 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 3,038 | 174,522 | SH | DFND | 48 | 174,522 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 950 | 54,559 | SH | DFND | 49 | 54,559 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 237 | 13,633 | SH | OTR | 49 | 13,633 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 155 | 8,889 | SH | DFND | 59 | 8,881 | 0 | 8 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 36,567 | 1,310,165 | SH | DFND | 124 | 1,310,165 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 127 | 4,548 | SH | OTR | 15,119 | 4,548 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 18,341 | 657,163 | SH | DFND | 15 | 538,509 | 0 | 118,654 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 329 | 11,800 | SH | DFND | 22 | 11,800 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 3 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 23,424 | 839,278 | SH | DFND | 48 | 772,822 | 0 | 66,456 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 52 | 1,855 | SH | OTR | 49 | 1,855 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 92 | 3,283 | SH | DFND | 49 | 3,283 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 1,156 | 41,433 | SH | DFND | 59 | 40,755 | 0 | 678 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 20,474 | 333,506 | SH | DFND | 15 | 298,646 | 0 | 34,860 | |
HEALTHEQUITY INC | COM | 42226A107 | 43 | 693 | SH | OTR | 15,119 | 693 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,813 | 78,396 | SH | DFND | 22 | 78,396 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,453 | 39,955 | SH | OTR | 22,71 | 39,955 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,121 | 18,256 | SH | OTR | 22,86 | 18,256 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 564 | 9,190 | SH | OTR | 22,78 | 9,190 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 99 | 1,620 | SH | DFND | 4 | 1,620 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 22,483 | 366,225 | SH | DFND | 48 | 366,225 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,921 | 47,574 | SH | DFND | 49 | 47,384 | 0 | 190 | |
HEALTHEQUITY INC | COM | 42226A107 | 60 | 979 | SH | OTR | 49 | 360 | 619 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,451 | 23,628 | SH | DFND | 59 | 23,517 | 0 | 111 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 999 | 38,558 | SH | OTR | 124,15 | 38,558 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 26,006 | 1,003,689 | SH | DFND | 124 | 1,003,689 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,160 | 44,768 | SH | DFND | 15,22 | 44,768 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 474 | 18,287 | SH | OTR | 15,119 | 18,287 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 434 | 16,737 | SH | OTR | 15,118 | 16,737 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 53,980 | 2,083,365 | SH | DFND | 15 | 1,216,102 | 0 | 867,263 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,804 | 69,624 | SH | OTR | 22,80 | 69,624 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,421 | 93,448 | SH | DFND | 22 | 93,448 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 166 | 6,401 | SH | DFND | 4 | 6,401 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,181 | 161,357 | SH | DFND | 40 | 1,332 | 0 | 160,025 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 49,851 | 1,923,996 | SH | DFND | 48 | 1,757,713 | 0 | 166,283 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,493 | 134,802 | SH | DFND | 49 | 134,435 | 57 | 310 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 110 | 4,237 | SH | OTR | 49 | 3,754 | 483 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 862 | 33,258 | SH | DFND | 59 | 32,303 | 0 | 955 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,228 | 102,616 | SH | DFND | 15 | 83,781 | 0 | 18,835 | |
HEALTHSTREAM INC | COM | 42222N103 | 825 | 38,021 | SH | OTR | 22,86 | 38,021 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,190 | 54,820 | SH | DFND | 22 | 54,820 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,056 | 48,629 | SH | OTR | 22,121 | 48,629 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,232 | 56,731 | SH | DFND | 48 | 56,731 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 155 | 7,148 | SH | DFND | 49 | 7,148 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,446 | 247,710 | SH | DFND | 15 | 216,406 | 0 | 31,304 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 736 | 52,933 | SH | OTR | 22,121 | 52,933 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,457 | 104,776 | SH | DFND | 22 | 104,776 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,515 | 108,927 | SH | DFND | 48 | 108,927 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 427 | 30,705 | SH | DFND | 49 | 30,705 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 4,407 | 106,098 | SH | DFND | 15 | 77,514 | 0 | 28,584 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 655 | 15,770 | SH | OTR | 22,83 | 15,770 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 3,931 | 94,624 | SH | DFND | 48 | 94,624 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 17 | 418 | SH | DFND | 49 | 418 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 570 | 13,733 | SH | DFND | 59 | 13,331 | 0 | 402 | |
HECLA MINING CO | COM | 422704106 | 106 | 26,969 | SH | OTR | 124,48 | 26,969 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 4,895 | 1,248,759 | SH | DFND | 124 | 906,525 | 0 | 342,234 | |
HECLA MINING CO | COM | 422704106 | 2,846 | 726,088 | SH | DFND | 124,22 | 726,088 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 5,853 | 1,493,062 | SH | OTR | 124,66 | 1,493,062 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 4,001 | 1,020,632 | SH | DFND | 15 | 647,120 | 0 | 373,512 | |
HECLA MINING CO | COM | 422704106 | 4,967 | 1,267,149 | SH | DFND | 48 | 1,267,149 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 21 | 5,328 | SH | DFND | 49 | 5,328 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 82 | 624 | SH | OTR | 124,15 | 624 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 27 | 204 | SH | OTR | 15,119 | 204 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 9,862 | 75,214 | SH | DFND | 15 | 49,267 | 0 | 25,947 | |
HEICO CORP | COM | 422806109 | 10,427 | 79,520 | SH | DFND | 48 | 65,707 | 0 | 13,813 | |
HEICO CORP | COM | 422806109 | 2,448 | 18,669 | SH | DFND | 49 | 18,669 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 683 | 5,206 | SH | OTR | 49 | 0 | 0 | 5,206 | |
HEICO CORP | COM | 422806109 | 1,203 | 9,176 | SH | DFND | 59 | 7,109 | 0 | 2,067 | |
HEICO CORP-CLASS A | CL A | 422806208 | 111 | 1,056 | SH | OTR | 124,15 | 1,056 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 10,156 | 96,372 | SH | DFND | 15 | 53,565 | 0 | 42,807 | |
HEICO CORP-CLASS A | CL A | 422806208 | 38 | 358 | SH | OTR | 15,119 | 358 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 413 | 3,920 | SH | DFND | 22 | 3,920 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 5,713 | 54,213 | SH | OTR | 22,71 | 54,213 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 4 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 13,135 | 124,648 | SH | DFND | 48 | 100,398 | 0 | 24,250 | |
HEICO CORP-CLASS A | CL A | 422806208 | 491 | 4,657 | SH | OTR | 49 | 0 | 0 | 4,657 | |
HEICO CORP-CLASS A | CL A | 422806208 | 226 | 2,147 | SH | DFND | 49 | 2,147 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 499 | 4,739 | SH | DFND | 59 | 4,720 | 0 | 19 | |
HEICO CORP-CLASS A | CL A | 422806208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 245 | 7,575 | SH | OTR | 124,48 | 7,575 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 5,228 | 161,556 | SH | DFND | 15 | 148,262 | 0 | 13,294 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 1,467 | 45,341 | SH | DFND | 22 | 45,341 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 1,538 | 47,518 | SH | DFND | 48 | 47,518 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 164 | 5,070 | SH | DFND | 49 | 5,070 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,912 | 11,771 | SH | DFND | 124,22 | 11,771 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 65 | 399 | SH | OTR | 124,48 | 399 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 3,587 | 22,087 | SH | OTR | 124,66 | 22,087 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 3,004 | 18,495 | SH | DFND | 124 | 13,425 | 0 | 5,070 | |
HELEN OF TROY LTD | COM | G4388N106 | 14,270 | 87,864 | SH | DFND | 15 | 77,596 | 0 | 10,268 | |
HELEN OF TROY LTD | COM | G4388N106 | 32 | 198 | SH | OTR | 15,119 | 198 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 3,585 | 22,073 | SH | DFND | 22 | 22,073 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 58 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 5 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 17,150 | 105,600 | SH | DFND | 48 | 105,600 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 37 | 228 | SH | OTR | 49 | 0 | 228 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,525 | 9,389 | SH | DFND | 49 | 9,338 | 0 | 51 | |
HELEN OF TROY LTD | COM | G4388N106 | 364 | 2,242 | SH | DFND | 59 | 2,211 | 0 | 31 | |
HELEN OF TROY LTD | COM | G4388N106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HELIOGEN INC | COMM | 42329E105 | 7 | 3,227 | SH | DFND | 15 | 0 | 0 | 3,227 | |
HELIOGEN INC | COMM | 42329E105 | 137 | 64,926 | SH | DFND | 48 | 64,926 | 0 | 0 | |
HELIOGEN INC | COMM | 42329E105 | 173 | 81,930 | SH | DFND | 49 | 81,930 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 4,346 | 65,603 | SH | DFND | 15 | 51,207 | 0 | 14,396 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 5,050 | 76,228 | SH | DFND | 48 | 76,228 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 94 | 1,412 | SH | OTR | 49 | 0 | 0 | 1,412 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 29 | 443 | SH | DFND | 49 | 443 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 123 | 1,857 | SH | DFND | 59 | 1,788 | 0 | 69 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 5,353 | 1,726,703 | SH | OTR | 124,66 | 1,726,703 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 98 | 31,514 | SH | OTR | 124,48 | 31,514 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 2,597 | 837,845 | SH | DFND | 124,22 | 837,845 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 4,490 | 1,448,446 | SH | DFND | 124 | 1,052,719 | 0 | 395,727 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 1,612 | 520,064 | SH | DFND | 15 | 420,374 | 0 | 99,690 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 1,012 | 326,411 | SH | DFND | 22 | 326,411 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 1,093 | 352,565 | SH | DFND | 48 | 352,565 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 163 | 52,726 | SH | DFND | 49 | 52,726 | 0 | 0 | |
HELLO GROUP INC -SPN ADR | ADS | 423403104 | 564 | 111,734 | SH | DFND | 15 | 111,734 | 0 | 0 | |
HELLO GROUP INC -SPN ADR | ADS | 423403104 | 33 | 6,463 | SH | DFND | 48 | 6,463 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 27,181 | 631,244 | SH | DFND | 15 | 558,410 | 0 | 72,834 | |
HELMERICH & PAYNE | COM | 423452101 | 237 | 5,497 | SH | OTR | 15,119 | 5,497 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 1,862 | 43,238 | SH | OTR | 22,86 | 43,238 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 970 | 22,530 | SH | OTR | 22,83 | 22,530 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 1,375 | 31,943 | SH | OTR | 22,121 | 31,943 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 10,364 | 240,686 | SH | DFND | 22 | 240,686 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 47 | 1,095 | SH | DFND | 4 | 1,095 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 10,661 | 247,584 | SH | DFND | 48 | 247,584 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 30 | 703 | SH | OTR | 49 | 10 | 693 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 1,542 | 35,820 | SH | DFND | 49 | 35,820 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 1,901 | 44,151 | SH | DFND | 59 | 44,151 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 309 | 40,493 | SH | DFND | 15 | 40,493 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 69 | 9,073 | SH | DFND | 48 | 9,073 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 497 | 6,475 | SH | DFND | 124,22 | 6,475 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 803 | 10,460 | SH | OTR | 124,15 | 10,460 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,898 | 24,732 | SH | DFND | 124 | 24,732 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 396 | 5,156 | SH | OTR | 15,119 | 5,156 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 323 | 4,203 | SH | OTR | 15,118 | 4,203 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 49,255 | 641,843 | SH | DFND | 15 | 409,691 | 0 | 232,152 | |
HENRY SCHEIN INC | COM | 806407102 | 886 | 11,550 | SH | DFND | 15,22 | 11,550 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,340 | 43,524 | SH | DFND | 22 | 43,524 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 124 | 1,614 | SH | DFND | 4 | 1,614 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 32,850 | 428,070 | SH | DFND | 48 | 385,784 | 0 | 42,286 | |
HENRY SCHEIN INC | COM | 806407102 | 1,796 | 23,401 | SH | DFND | 49 | 23,319 | 0 | 82 | |
HENRY SCHEIN INC | COM | 806407102 | 19 | 243 | SH | OTR | 49 | 0 | 103 | 140 | |
HENRY SCHEIN INC | COM | 806407102 | 654 | 8,524 | SH | DFND | 59 | 8,524 | 0 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 51 | 88,914 | SH | DFND | 48 | 88,914 | 0 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 40 | 69,300 | SH | DFND | 49 | 69,300 | 0 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 56 | 2,760 | SH | OTR | 15,119 | 2,760 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 3,233 | 158,099 | SH | DFND | 15 | 107,048 | 0 | 51,051 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 5,265 | 257,471 | SH | DFND | 48 | 257,471 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 0 | 5 | SH | OTR | 49 | 5 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 422 | 20,619 | SH | DFND | 49 | 20,619 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 46 | 513 | SH | OTR | 15,119 | 513 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 4,901 | 54,360 | SH | DFND | 15 | 43,851 | 0 | 10,509 | |
HERC HOLDINGS INC | COM | 42704L104 | 5,660 | 62,789 | SH | DFND | 48 | 62,789 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 1 | 6 | SH | DFND | 49 | 6 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 1 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 162 | 12,017 | SH | DFND | 15 | 12,017 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 0 | 32 | SH | DFND | 49 | 32 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 5,565 | 520,573 | SH | OTR | 124,66 | 520,573 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 3,041 | 284,461 | SH | DFND | 124,22 | 284,461 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 4,660 | 435,926 | SH | DFND | 124 | 316,393 | 0 | 119,533 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 101 | 9,403 | SH | OTR | 124,48 | 9,403 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 2,194 | 205,258 | SH | DFND | 15 | 169,581 | 0 | 35,677 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 848 | 79,349 | SH | OTR | 22,86 | 79,349 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,494 | 139,771 | SH | DFND | 48 | 139,771 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 61 | 5,716 | SH | DFND | 49 | 5,716 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 89 | 3,526 | SH | OTR | 124,48 | 3,526 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 4,911 | 195,193 | SH | OTR | 124,66 | 195,193 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 2,384 | 94,769 | SH | DFND | 124,22 | 94,769 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 4,111 | 163,402 | SH | DFND | 124 | 118,636 | 0 | 44,766 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 5,956 | 236,741 | SH | DFND | 15 | 212,076 | 0 | 24,665 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 2,025 | 80,502 | SH | DFND | 22 | 80,502 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 14 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 2,071 | 82,302 | SH | DFND | 48 | 82,302 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 1,001 | 39,772 | SH | DFND | 49 | 39,772 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 56 | 21,139 | SH | DFND | 15 | 21,139 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 51 | 19,379 | SH | DFND | 48 | 19,379 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 36 | 13,780 | SH | DFND | 49 | 13,780 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 5 | 1,849 | SH | DFND | 1,849 | 0 | 0 | ||
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 693 | 25,713 | SH | DFND | 15 | 15,198 | 0 | 10,515 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 1,509 | 55,960 | SH | OTR | 22,83 | 55,960 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 1,038 | 38,510 | SH | DFND | 48 | 38,510 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 183 | 65,642 | SH | DFND | 15 | 24,148 | 0 | 41,494 | |
HERON THERAPEUTICS INC | COM | 427746102 | 665 | 238,284 | SH | DFND | 48 | 238,284 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 21 | 7,425 | SH | DFND | 49 | 7,425 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 1,251 | 127,532 | SH | DFND | 15 | 97,686 | 0 | 29,846 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 740 | 75,413 | SH | DFND | 22 | 75,413 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 11 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 1,053 | 107,295 | SH | DFND | 48 | 107,295 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 304 | 30,983 | SH | DFND | 49 | 30,983 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 5,336 | 24,800 | SH | DFND | 124,22 | 24,800 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 2,463 | 11,446 | SH | OTR | 124,48 | 11,446 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 2,685 | 12,477 | SH | OTR | 124,15 | 12,477 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 350 | 1,625 | SH | DFND | 124 | 1,625 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 2,515 | 11,690 | SH | DFND | 15,22 | 11,690 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 140,896 | 654,841 | SH | DFND | 15 | 415,447 | 0 | 239,394 | |
HERSHEY CO/THE | COM | 427866108 | 799 | 3,714 | SH | OTR | 15,119 | 3,714 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 968 | 4,499 | SH | OTR | 15,118 | 4,499 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 6,771 | 31,471 | SH | DFND | 22 | 31,471 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 468 | 2,177 | SH | DFND | 4 | 2,177 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 91,096 | 423,389 | SH | DFND | 48 | 377,937 | 0 | 45,452 | |
HERSHEY CO/THE | COM | 427866108 | 16,681 | 77,528 | SH | DFND | 49 | 75,509 | 0 | 2,019 | |
HERSHEY CO/THE | COM | 427866108 | 2,447 | 11,373 | SH | OTR | 49 | 4,589 | 4,934 | 1,850 | |
HERSHEY CO/THE | COM | 427866108 | 5,933 | 27,577 | SH | DFND | 59 | 24,560 | 0 | 3,017 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 3,496 | 220,700 | SH | DFND | 15 | 106,084 | 0 | 114,616 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 4,940 | 311,838 | SH | DFND | 48 | 241,350 | 0 | 70,488 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 7 | 466 | SH | DFND | 49 | 466 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 3,492 | 36,945 | SH | DFND | 15 | 33,264 | 0 | 3,681 | |
HESKA CORP | COM | 42805E306 | 2,327 | 24,627 | SH | DFND | 22 | 24,627 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 9 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 2,160 | 22,852 | SH | DFND | 48 | 22,852 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 204 | 2,163 | SH | OTR | 49 | 2,163 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 506 | 5,350 | SH | DFND | 49 | 5,350 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 197 | 2,084 | SH | DFND | 59 | 2,025 | 0 | 59 | |
HESKA CORP | COM | 42805E306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,055 | 47,715 | SH | OTR | 124,48 | 47,715 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,334 | 59,784 | SH | OTR | 124,118 | 59,784 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 102,645 | 968,899 | SH | DFND | 124 | 957,915 | 0 | 10,984 | |
HESS CORP | COM | 42809H107 | 23,652 | 223,254 | SH | OTR | 124,15 | 223,254 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 108,470 | 1,023,882 | SH | DFND | 124,22 | 1,023,882 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 144,615 | 1,365,066 | SH | DFND | 15 | 908,415 | 0 | 456,651 | |
HESS CORP | COM | 42809H107 | 895 | 8,448 | SH | OTR | 15,118 | 8,448 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,371 | 22,384 | SH | DFND | 15,22 | 22,384 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 699 | 6,598 | SH | OTR | 15,119 | 6,598 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,491 | 70,709 | SH | DFND | 22 | 70,709 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 475 | 4,481 | SH | DFND | 4 | 4,481 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 12 | 117 | SH | OTR | 4 | 87 | 30 | 0 | |
HESS CORP | COM | 42809H107 | 470 | 4,437 | SH | DFND | 42 | 4,437 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 84,759 | 800,067 | SH | DFND | 48 | 714,330 | 0 | 85,737 | |
HESS CORP | COM | 42809H107 | 19,271 | 181,908 | SH | DFND | 49 | 180,527 | 122 | 1,259 | |
HESS CORP | COM | 42809H107 | 685 | 6,465 | SH | OTR | 49 | 4,196 | 1,568 | 701 | |
HESS CORP | COM | 42809H107 | 737 | 6,959 | SH | DFND | 59 | 6,607 | 0 | 352 | |
HESS CORP | COM | 42809H107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HESS MIDSTREAM LP - CLASS A | CL A | 428103105 | 48,608 | 1,736,003 | SH | DFND | 124 | 1,736,003 | 0 | 0 | |
HESS MIDSTREAM LP - CLASS A | CL A | 428103105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 30,365 | 2,289,991 | SH | DFND | 124,22 | 2,289,991 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 15,702 | 1,184,135 | SH | OTR | 124,15 | 1,184,135 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 6,576 | 495,891 | SH | OTR | 124,118 | 495,891 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 62,628 | 4,723,060 | SH | DFND | 124 | 4,663,160 | 0 | 59,900 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 3,488 | 263,023 | SH | OTR | 124,48 | 263,023 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 81,480 | 6,144,772 | SH | DFND | 15 | 4,003,971 | 0 | 2,140,801 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 538 | 40,593 | SH | OTR | 15,118 | 40,593 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 1,441 | 108,637 | SH | DFND | 15,22 | 108,637 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 988 | 74,507 | SH | OTR | 15,119 | 74,507 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 2,750 | 207,370 | SH | DFND | 22 | 207,370 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 244 | 18,405 | SH | DFND | 4 | 18,405 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 5 | 390 | SH | OTR | 4 | 320 | 70 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 62,969 | 4,748,794 | SH | DFND | 40 | 4,748,794 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 3,484 | 262,714 | SH | DFND | 40,22 | 262,714 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 368 | 27,772 | SH | DFND | 42 | 27,772 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 49,441 | 3,728,573 | SH | DFND | 48 | 3,334,826 | 0 | 393,747 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 893 | 67,354 | SH | OTR | 49 | 44,545 | 22,579 | 230 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 10,210 | 769,959 | SH | DFND | 49 | 757,140 | 760 | 12,059 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 387 | 29,176 | SH | DFND | 59 | 29,176 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 118 | 2,258 | SH | OTR | 15,119 | 2,258 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 16,545 | 316,286 | SH | DFND | 15 | 275,839 | 0 | 40,447 | |
HEXCEL CORP | COM | 428291108 | 2,704 | 51,685 | SH | OTR | 22,80 | 51,685 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 4,764 | 91,079 | SH | DFND | 22 | 91,079 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 83 | 1,595 | SH | DFND | 4 | 1,595 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 4 | 85 | SH | OTR | 4 | 85 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 16,800 | 321,154 | SH | DFND | 48 | 296,376 | 0 | 24,778 | |
HEXCEL CORP | COM | 428291108 | 2,820 | 53,917 | SH | DFND | 49 | 53,737 | 0 | 180 | |
HEXCEL CORP | COM | 428291108 | 81 | 1,540 | SH | OTR | 49 | 0 | 1,540 | 0 | |
HEXCEL CORP | COM | 428291108 | 9,730 | 186,000 | SH | DFND | 51,22 | 186,000 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 6,596 | 126,100 | SH | DFND | 51 | 126,100 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 1,959 | 37,442 | SH | DFND | 59 | 33,716 | 0 | 3,726 | |
HF FOODS GROUP INC | COM | 40417F109 | 294 | 56,348 | SH | DFND | 15 | 39,745 | 0 | 16,603 | |
HF FOODS GROUP INC | COM | 40417F109 | 425 | 81,436 | SH | DFND | 48 | 81,436 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 10,253 | 227,031 | SH | DFND | 124,22 | 227,031 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 10,422 | 230,790 | SH | DFND | 124 | 230,790 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 61,454 | 1,360,798 | SH | DFND | 15 | 1,277,277 | 0 | 83,521 | |
HF SINCLAIR CORP | COM | 403949100 | 510 | 11,293 | SH | OTR | 15,119 | 11,293 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 6,453 | 142,882 | SH | DFND | 22 | 142,882 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 579 | 12,818 | SH | OTR | 22,69 | 12,818 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 99 | 2,190 | SH | DFND | 4 | 2,190 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 25,766 | 570,541 | SH | DFND | 48 | 523,856 | 0 | 46,685 | |
HF SINCLAIR CORP | COM | 403949100 | 4,503 | 99,710 | SH | DFND | 49 | 99,176 | 75 | 459 | |
HF SINCLAIR CORP | COM | 403949100 | 27 | 605 | SH | OTR | 49 | 426 | 0 | 179 | |
HF SINCLAIR CORP | COM | 403949100 | 415 | 9,186 | SH | DFND | 59 | 7,853 | 0 | 1,333 | |
HF SINCLAIR CORP | COM | 403949100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 4,092 | 93,616 | SH | DFND | 15 | 85,758 | 0 | 7,858 | |
HIBBETT INC | COM | 428567101 | 1,228 | 28,105 | SH | DFND | 22 | 28,105 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 11 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 1,438 | 32,890 | SH | DFND | 48 | 32,890 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 22 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
HIBBETT INC | COM | 428567101 | 137 | 3,126 | SH | DFND | 49 | 3,126 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 1,696 | 66,215 | SH | DFND | 15 | 65,110 | 0 | 1,105 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 333 | 13,005 | SH | DFND | 48 | 13,005 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 2,311 | 67,597 | SH | DFND | 124,22 | 67,597 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 42 | 1,227 | SH | OTR | 124,48 | 1,227 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 1,966 | 57,511 | SH | DFND | 124 | 41,935 | 0 | 15,576 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 2,322 | 67,918 | SH | OTR | 124,66 | 67,918 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 20,723 | 606,114 | SH | DFND | 15 | 552,923 | 0 | 53,191 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 132 | 3,874 | SH | OTR | 15,119 | 3,874 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 4,235 | 123,864 | SH | DFND | 22 | 123,864 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 66 | 1,940 | SH | DFND | 4 | 1,940 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 16,250 | 475,277 | SH | DFND | 48 | 443,731 | 0 | 31,546 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 4 | 113 | SH | OTR | 49 | 0 | 0 | 113 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 1,058 | 30,945 | SH | DFND | 49 | 30,945 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 7 | 217 | SH | DFND | 59 | 217 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 43 | 25,757 | SH | DFND | 48 | 25,757 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,218 | 29,740 | SH | OTR | 124,48 | 29,740 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 23,070 | 563,223 | SH | DFND | 15 | 522,203 | 0 | 41,020 | |
HILLENBRAND INC | COM | 431571108 | 6,707 | 163,750 | SH | DFND | 22 | 163,750 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,882 | 45,948 | SH | OTR | 22,96 | 45,948 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 5 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 61 | 1,485 | SH | DFND | 4 | 1,485 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 7,167 | 174,980 | SH | DFND | 48 | 174,980 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 3,215 | 78,485 | SH | DFND | 49 | 78,485 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 5 | 121 | SH | DFND | 59 | 121 | 0 | 0 | |
HILLEVAX INC | COM | 43157M102 | 53 | 4,880 | SH | DFND | 15 | 0 | 0 | 4,880 | |
HILLEVAX INC | COM | 43157M102 | 291 | 26,664 | SH | DFND | 48 | 26,664 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,250 | 144,624 | SH | DFND | 15 | 34,511 | 0 | 110,113 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,371 | 274,364 | SH | DFND | 48 | 274,364 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 81 | 9,400 | SH | DFND | 49 | 9,400 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 52 | 6,040 | SH | OTR | 49 | 0 | 0 | 6,040 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 8 | 929 | SH | DFND | 59 | 563 | 0 | 366 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 10,063 | 377,469 | SH | DFND | 15 | 331,868 | 0 | 45,601 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,050 | 114,393 | SH | DFND | 22 | 114,393 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,707 | 139,043 | SH | DFND | 48 | 139,043 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 190 | 7,121 | SH | DFND | 49 | 7,121 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,451 | 124,562 | SH | DFND | 15 | 87,636 | 0 | 36,926 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,017 | 28,453 | SH | OTR | 22,86 | 28,453 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,136 | 31,800 | SH | OTR | 22,104 | 31,800 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,708 | 215,716 | SH | DFND | 48 | 215,716 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 374 | 10,454 | SH | DFND | 49 | 10,454 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,520 | 22,617 | SH | OTR | 124,15 | 22,617 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 932 | 8,359 | SH | OTR | 15,118 | 8,359 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 111,424 | 999,854 | SH | DFND | 15 | 548,231 | 0 | 451,623 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,524 | 22,653 | SH | DFND | 15,22 | 22,653 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 617 | 5,538 | SH | OTR | 15,119 | 5,538 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 6,602 | 59,241 | SH | DFND | 22 | 59,241 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 101 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 86,031 | 771,993 | SH | DFND | 48 | 687,740 | 0 | 84,253 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 6,569 | 58,948 | SH | DFND | 49 | 58,863 | 6 | 79 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 1,668 | 14,970 | SH | OTR | 49 | 13,673 | 170 | 1,127 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,240 | 20,103 | SH | DFND | 59 | 19,607 | 0 | 496 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 134 | 17,936 | SH | DFND | 59 | 17,936 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM | 433000106 | 202 | 44,486 | SH | DFND | 15 | 19,118 | 0 | 25,368 | |
HIMS & HERS HEALTH INC | COM | 433000106 | 1,219 | 269,044 | SH | DFND | 48 | 269,044 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 1,377 | 4,854 | SH | DFND | 15 | 3,720 | 0 | 1,134 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 923 | 3,254 | SH | DFND | 48 | 3,254 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 1 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 5 | 17 | SH | DFND | 59 | 17 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIPPO HOLDINGS INC | COMM | 433539103 | 132 | 150,651 | SH | DFND | 15 | 39,084 | 0 | 111,567 | |
HIPPO HOLDINGS INC | COMM | 433539103 | 514 | 584,543 | SH | DFND | 48 | 584,543 | 0 | 0 | |
HIPPO HOLDINGS INC | COMM | 433539103 | 4 | 4,493 | SH | DFND | 49 | 4,493 | 0 | 0 | |
HIREQUEST INC | COM | 433535101 | 341 | 24,231 | SH | DFND | 15 | 24,231 | 0 | 0 | |
HIREQUEST INC | COM | 433535101 | 46 | 3,282 | SH | DFND | 48 | 3,282 | 0 | 0 | |
HIRERIGHT HOLDINGS CORP | COM | 433537107 | 93 | 6,563 | SH | DFND | 15 | 2,929 | 0 | 3,634 | |
HIRERIGHT HOLDINGS CORP | COM | 433537107 | 688 | 48,432 | SH | DFND | 48 | 48,432 | 0 | 0 | |
HNI CORP | COM | 404251100 | 13,132 | 378,562 | SH | DFND | 15 | 359,992 | 0 | 18,570 | |
HNI CORP | COM | 404251100 | 3,344 | 96,401 | SH | DFND | 22 | 96,401 | 0 | 0 | |
HNI CORP | COM | 404251100 | 11 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
HNI CORP | COM | 404251100 | 3,631 | 104,681 | SH | DFND | 48 | 104,681 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,288 | 37,127 | SH | DFND | 49 | 37,127 | 0 | 0 | |
HNI CORP | COM | 404251100 | 6 | 174 | SH | DFND | 59 | 174 | 0 | 0 | |
HNI CORP | COM | 404251100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 163 | 15,570 | SH | DFND | 15 | 7,099 | 0 | 8,471 | |
HOLLEY INC | COM | 43538H103 | 951 | 90,600 | SH | OTR | 22,83 | 90,600 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 1,153 | 109,824 | SH | DFND | 48 | 109,824 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,040 | 70,280 | SH | DFND | 15 | 70,280 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 21 | 1,401 | SH | DFND | 59 | 950 | 0 | 451 | |
HOLOGIC INC | COM | 436440101 | 3,955 | 57,070 | SH | OTR | 124,48 | 57,070 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 35 | 498 | SH | DFND | 124 | 498 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,217 | 17,555 | SH | OTR | 124,15 | 17,555 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 703 | 10,140 | SH | DFND | 124,22 | 10,140 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,397 | 20,152 | SH | DFND | 15,22 | 20,152 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 75,910 | 1,095,382 | SH | DFND | 15 | 682,211 | 0 | 413,171 | |
HOLOGIC INC | COM | 436440101 | 449 | 6,483 | SH | OTR | 15,119 | 6,483 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 537 | 7,746 | SH | OTR | 15,118 | 7,746 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,496 | 36,011 | SH | DFND | 22 | 36,011 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 43 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 49,241 | 710,552 | SH | DFND | 48 | 634,500 | 0 | 76,052 | |
HOLOGIC INC | COM | 436440101 | 1,799 | 25,957 | SH | OTR | 49 | 25,106 | 851 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,948 | 71,399 | SH | DFND | 49 | 71,299 | 0 | 100 | |
HOLOGIC INC | COM | 436440101 | 1,730 | 24,957 | SH | DFND | 59 | 14,963 | 0 | 9,994 | |
HOME BANCORP INC | COM | 43689E107 | 199 | 5,840 | SH | DFND | 124 | 5,840 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 833 | 24,404 | SH | DFND | 15 | 21,103 | 0 | 3,301 | |
HOME BANCORP INC | COM | 43689E107 | 616 | 18,054 | SH | DFND | 48 | 18,054 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 106 | 5,081 | SH | OTR | 15,119 | 5,081 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 20,838 | 1,003,283 | SH | DFND | 15 | 874,791 | 0 | 128,492 | |
HOME BANCSHARES INC | COM | 436893200 | 3,540 | 170,446 | SH | DFND | 22 | 170,446 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 4 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 16,912 | 814,243 | SH | DFND | 48 | 814,243 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 5 | 218 | SH | OTR | 49 | 0 | 218 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 999 | 48,109 | SH | DFND | 49 | 47,679 | 0 | 430 | |
HOME BANCSHARES INC | COM | 436893200 | 9 | 451 | SH | DFND | 59 | 451 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 328 | 1,195 | SH | DFND | 124 | 1,195 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 450 | 1,640 | SH | OTR | 124,48 | 1,640 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22,826 | 83,223 | SH | OTR | 124,15 | 83,223 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,692 | 31,691 | SH | OTR | 15,118 | 31,691 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,566 | 27,586 | SH | OTR | 15,119 | 27,586 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,367,158 | 4,984,716 | SH | DFND | 15 | 3,208,903 | 0 | 1,775,813 | |
HOME DEPOT INC | COM | 437076102 | 22,854 | 83,325 | SH | DFND | 15,22 | 83,325 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 44,185 | 161,102 | SH | DFND | 22 | 161,102 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,926 | 17,960 | SH | OTR | 4 | 1,001 | 16,959 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,874 | 36,000 | SH | DFND | 4 | 36,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,595 | 16,752 | SH | DFND | 40 | 16,752 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 813,715 | 2,966,839 | SH | DFND | 48 | 2,648,637 | 0 | 318,202 | |
HOME DEPOT INC | COM | 437076102 | 339,903 | 1,239,302 | SH | DFND | 49 | 1,214,873 | 674 | 23,755 | |
HOME DEPOT INC | COM | 437076102 | 88,314 | 321,996 | SH | OTR | 49 | 179,163 | 139,268 | 3,565 | |
HOME DEPOT INC | COM | 437076102 | 46,508 | 169,570 | SH | DFND | 59 | 159,124 | 0 | 10,446 | |
HOME DEPOT INC | COM | 437076102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOME POINT CAPITAL INC | COM | 43734L106 | 312 | 79,518 | SH | DFND | 15 | 77,864 | 0 | 1,654 | |
HOME POINT CAPITAL INC | COM | 43734L106 | 45 | 11,560 | SH | DFND | 48 | 11,560 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 4,055 | 116,963 | SH | DFND | 15 | 102,573 | 0 | 14,390 | |
HOMESTREET INC | COM | 43785V102 | 1,508 | 43,484 | SH | DFND | 22 | 43,484 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,587 | 45,788 | SH | DFND | 48 | 45,788 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 89 | 2,573 | SH | DFND | 49 | 2,573 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 706 | 28,228 | SH | DFND | 15 | 19,878 | 0 | 8,350 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 981 | 39,240 | SH | DFND | 48 | 39,240 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 38 | 19,434 | SH | DFND | 48 | 19,434 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 5 | 205 | SH | DFND | 15 | 205 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 8 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 676 | 27,986 | SH | DFND | 49 | 27,986 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 12 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 774 | 32,035 | SH | DFND | 59 | 31,284 | 0 | 751 | |
HONEST CO INC/THE | COM | 438333106 | 118 | 40,394 | SH | DFND | 15 | 10,034 | 0 | 30,360 | |
HONEST CO INC/THE | COM | 438333106 | 373 | 127,786 | SH | DFND | 48 | 127,786 | 0 | 0 | |
HONEST CO INC/THE | COM | 438333106 | 12 | 4,158 | SH | DFND | 49 | 4,158 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 58 | 332 | SH | DFND | 124 | 332 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 9,044 | 52,034 | SH | OTR | 124,15 | 52,034 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 9,486 | 54,578 | SH | DFND | 15,22 | 54,578 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,600 | 20,714 | SH | OTR | 15,119 | 20,714 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,628 | 20,876 | SH | OTR | 15,118 | 20,876 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 586,298 | 3,373,215 | SH | DFND | 15 | 2,215,426 | 0 | 1,157,789 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 25,383 | 146,040 | SH | DFND | 22 | 146,040 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,382 | 30,962 | SH | DFND | 4 | 30,962 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,517 | 8,727 | SH | OTR | 4 | 4,757 | 3,970 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 397,153 | 2,284,986 | SH | DFND | 48 | 2,076,448 | 0 | 208,538 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 69,662 | 400,792 | SH | OTR | 49 | 240,527 | 157,956 | 2,309 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 282,411 | 1,624,826 | SH | DFND | 49 | 1,599,875 | 559 | 24,392 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,985 | 34,434 | SH | DFND | 59 | 28,946 | 0 | 5,488 | |
HOOKER FURNISHINGS CORP | COM | 439038100 | 1,282 | 82,412 | SH | DFND | 15 | 82,412 | 0 | 0 | |
HOOKER FURNISHINGS CORP | COM | 439038100 | 81 | 5,231 | SH | DFND | 48 | 5,231 | 0 | 0 | |
HOOKER FURNISHINGS CORP | COM | 439038100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 59 | 4,251 | SH | OTR | 15,119 | 4,251 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 12,156 | 878,305 | SH | DFND | 15 | 797,643 | 0 | 80,662 | |
HOPE BANCORP INC | COM | 43940T109 | 3,806 | 275,014 | SH | DFND | 22 | 275,014 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 52 | 3,760 | SH | DFND | 4 | 3,760 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 4,225 | 305,267 | SH | DFND | 48 | 305,267 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 2,955 | 213,545 | SH | DFND | 49 | 213,545 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOPE BANCORP INC | NOTE | 43940TAB5 | 243 | 250,000 | SH | DFND | 111 | 250,000 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 9,785 | 254,961 | SH | DFND | 15 | 225,407 | 0 | 29,554 | |
HORACE MANN EDUCATORS | COM | 440327104 | 3,628 | 94,520 | SH | DFND | 22 | 94,520 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 2,722 | 70,919 | SH | OTR | 22,96 | 70,919 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 65 | 1,695 | SH | DFND | 4 | 1,695 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 3,806 | 99,160 | SH | DFND | 48 | 99,160 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 976 | 25,421 | SH | DFND | 49 | 25,421 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 703 | 18,314 | SH | DFND | 59 | 14,959 | 0 | 3,355 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 2,850 | 163,622 | SH | DFND | 15 | 130,001 | 0 | 33,621 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 947 | 54,390 | SH | OTR | 22,83 | 54,390 | 0 | 0 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 1,583 | 90,893 | SH | DFND | 48 | 90,893 | 0 | 0 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 20 | 1,130 | SH | DFND | 49 | 1,130 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 47 | 28,983 | SH | DFND | 48 | 28,983 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 34,255 | 429,473 | SH | DFND | 124 | 378,668 | 0 | 50,805 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 108,127 | 1,355,653 | SH | DFND | 124,22 | 1,355,653 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 6,512 | 81,643 | SH | OTR | 124,15 | 81,643 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 6,277 | 78,699 | SH | OTR | 124,48 | 78,699 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 97 | 1,221 | SH | OTR | 15,119 | 1,221 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 34,170 | 428,405 | SH | DFND | 15 | 301,658 | 0 | 126,747 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 7,047 | 88,352 | SH | DFND | 22 | 88,352 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 143 | 1,799 | SH | OTR | 4 | 745 | 1,054 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 1,785 | 22,375 | SH | DFND | 4 | 22,375 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 2,751 | 34,491 | SH | DFND | 42 | 34,491 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 29,151 | 365,480 | SH | DFND | 48 | 297,147 | 0 | 68,333 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 3,269 | 40,989 | SH | OTR | 49 | 26,439 | 14,488 | 62 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 64,175 | 804,600 | SH | DFND | 49 | 794,100 | 614 | 9,886 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 1,935 | 24,262 | SH | DFND | 59 | 21,217 | 0 | 3,045 | |
HORMEL FOODS CORP | COM | 440452100 | 44 | 938 | SH | DFND | 124 | 938 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 910 | 19,225 | SH | OTR | 124,15 | 19,225 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,055 | 22,277 | SH | DFND | 15,22 | 22,277 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 427 | 9,025 | SH | OTR | 15,118 | 9,025 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 421 | 8,880 | SH | OTR | 15,119 | 8,880 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 60,909 | 1,286,087 | SH | DFND | 15 | 1,100,299 | 0 | 185,788 | |
HORMEL FOODS CORP | COM | 440452100 | 1,804 | 38,098 | SH | DFND | 22 | 38,098 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 12 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 33,845 | 714,631 | SH | DFND | 48 | 714,631 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,844 | 38,944 | SH | DFND | 49 | 38,851 | 0 | 93 | |
HORMEL FOODS CORP | COM | 440452100 | 5 | 114 | SH | OTR | 49 | 20 | 94 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 150 | 3,172 | SH | DFND | 59 | 2,532 | 0 | 640 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 765 | 48,758 | SH | OTR | 124,15 | 48,758 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 341 | 21,740 | SH | OTR | 15,118 | 21,740 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 483 | 30,823 | SH | OTR | 15,119 | 30,823 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 41,394 | 2,639,944 | SH | DFND | 15 | 1,461,853 | 0 | 1,178,091 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 882 | 56,241 | SH | DFND | 15,22 | 56,241 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,491 | 158,838 | SH | DFND | 22 | 158,838 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 148 | 9,442 | SH | DFND | 4 | 9,442 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 40,159 | 2,561,191 | SH | DFND | 48 | 2,344,881 | 0 | 216,310 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,513 | 224,037 | SH | DFND | 49 | 223,523 | 84 | 430 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 114 | 7,262 | SH | OTR | 49 | 6,831 | 431 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 593 | 37,837 | SH | DFND | 59 | 37,837 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 13,486 | 635,831 | SH | DFND | 15 | 544,319 | 0 | 91,512 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 6,722 | 316,918 | SH | DFND | 22 | 316,918 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 691 | 32,593 | SH | OTR | 22,69 | 32,593 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 35 | 1,645 | SH | DFND | 4 | 1,645 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 6,744 | 317,968 | SH | DFND | 48 | 317,968 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 377 | 17,790 | SH | DFND | 49 | 17,790 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 444 | 20,936 | SH | OTR | 49 | 20,936 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,394 | 65,729 | SH | DFND | 59 | 63,577 | 0 | 2,152 | |
HOTH THERAPEUTICS INC | COM | 44148G105 | 16 | 38,627 | SH | DFND | 48 | 38,627 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 602 | 7,621 | SH | OTR | 124,48 | 7,621 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 52 | 665 | SH | DFND | 124 | 665 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 15,307 | 193,932 | SH | DFND | 15 | 172,148 | 0 | 21,784 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 9,557 | 121,081 | SH | DFND | 48 | 121,081 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 47 | 597 | SH | DFND | 49 | 597 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 740 | 9,374 | SH | DFND | 59 | 6,253 | 0 | 3,121 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487401 | 163 | 3,810 | SH | DFND | 124 | 3,810 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487401 | 636 | 14,870 | SH | DFND | 15 | 10,264 | 0 | 4,606 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487401 | 481 | 11,240 | SH | DFND | 48 | 11,240 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487401 | 7 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 3,575 | 52,541 | SH | DFND | 15 | 32,262 | 0 | 20,279 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 56 | 821 | SH | OTR | 15,119 | 821 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 723 | 10,620 | SH | OTR | 22,104 | 10,620 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 4,876 | 71,658 | SH | DFND | 48 | 58,967 | 0 | 12,691 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 542 | 7,970 | SH | OTR | 49 | 7,970 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 74 | 1,088 | SH | DFND | 49 | 1,088 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 308 | 4,528 | SH | DFND | 59 | 4,528 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 53,520 | 1,701,764 | SH | DFND | 124,22 | 1,701,764 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4,771 | 151,704 | SH | OTR | 124,48 | 151,704 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 7,162 | 227,719 | SH | OTR | 124,118 | 227,719 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 66,467 | 2,113,407 | SH | DFND | 124 | 2,089,121 | 0 | 24,286 | |
HOWMET AEROSPACE INC | COM | 443201108 | 14,743 | 468,767 | SH | OTR | 124,15 | 468,767 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 385 | 12,231 | SH | OTR | 15,119 | 12,231 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 42,472 | 1,350,448 | SH | DFND | 15 | 748,168 | 0 | 602,280 | |
HOWMET AEROSPACE INC | COM | 443201108 | 954 | 30,328 | SH | DFND | 15,22 | 30,328 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 362 | 11,496 | SH | OTR | 15,118 | 11,496 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4,330 | 137,684 | SH | OTR | 22,80 | 137,684 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,766 | 56,151 | SH | DFND | 22 | 56,151 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 7 | 220 | SH | OTR | 4 | 220 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 118 | 3,758 | SH | DFND | 4 | 3,758 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 394 | 12,543 | SH | DFND | 42 | 12,543 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 43,391 | 1,379,676 | SH | DFND | 48 | 1,260,118 | 0 | 119,558 | |
HOWMET AEROSPACE INC | COM | 443201108 | 10,573 | 336,184 | SH | DFND | 49 | 331,124 | 480 | 4,580 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,248 | 103,279 | SH | OTR | 49 | 14,526 | 85,725 | 3,028 | |
HOWMET AEROSPACE INC | COM | 443201108 | 995 | 31,646 | SH | DFND | 59 | 23,149 | 0 | 8,497 | |
HP INC | COM | 40434L105 | 3,001 | 91,555 | SH | OTR | 124,48 | 91,555 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,747 | 83,786 | SH | OTR | 124,15 | 83,786 | 0 | 0 | |
HP INC | COM | 40434L105 | 67 | 2,043 | SH | DFND | 124 | 2,043 | 0 | 0 | |
HP INC | COM | 40434L105 | 689 | 21,020 | SH | DFND | 124,22 | 21,020 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,054 | 32,157 | SH | OTR | 15,118 | 32,157 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,606 | 48,981 | SH | OTR | 15,119 | 48,981 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,857 | 87,153 | SH | DFND | 15,22 | 87,153 | 0 | 0 | |
HP INC | COM | 40434L105 | 254,867 | 7,775,071 | SH | DFND | 15 | 6,030,939 | 0 | 1,744,132 | |
HP INC | COM | 40434L105 | 6,915 | 210,967 | SH | DFND | 22 | 210,967 | 0 | 0 | |
HP INC | COM | 40434L105 | 302 | 9,216 | SH | DFND | 4 | 9,216 | 0 | 0 | |
HP INC | COM | 40434L105 | 2 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
HP INC | COM | 40434L105 | 100,499 | 3,065,855 | SH | DFND | 48 | 2,745,250 | 0 | 320,605 | |
HP INC | COM | 40434L105 | 13,740 | 419,164 | SH | DFND | 49 | 411,787 | 30 | 7,347 | |
HP INC | COM | 40434L105 | 1,468 | 44,792 | SH | OTR | 49 | 23,549 | 21,243 | 0 | |
HP INC | COM | 40434L105 | 1,294 | 39,472 | SH | DFND | 59 | 38,672 | 0 | 800 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 31 | 945 | SH | DFND | 4 | 945 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 2,436 | 74,558 | SH | DFND | 49 | 74,558 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 32 | 990 | SH | DFND | 59 | 990 | 0 | 0 | |
HUAZHU GROUP LTD-ADR | SPON | 44332N106 | 1,158 | 30,399 | SH | DFND | 124,22 | 30,399 | 0 | 0 | |
HUAZHU GROUP LTD-ADR | SPON | 44332N106 | 1,700 | 44,629 | SH | DFND | 124 | 44,629 | 0 | 0 | |
HUAZHU GROUP LTD-ADR | SPON | 44332N106 | 497 | 13,055 | SH | DFND | 15 | 9,652 | 0 | 3,403 | |
HUAZHU GROUP LTD-ADR | SPON | 44332N106 | 6,207 | 162,925 | SH | DFND | 48 | 162,925 | 0 | 0 | |
HUAZHU GROUP LTD-ADR | SPON | 44332N106 | 5 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
HUAZHU GROUP LTD-ADR | SPON | 44332N106 | 13 | 336 | SH | DFND | 59 | 336 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 11,648 | 164,197 | SH | DFND | 15 | 140,411 | 0 | 23,786 | |
HUB GROUP INC-CL A | CL A | 443320106 | 76 | 1,066 | SH | OTR | 15,119 | 1,066 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 995 | 14,030 | SH | OTR | 22,83 | 14,030 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 5,504 | 77,584 | SH | DFND | 22 | 77,584 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 42 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 8 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 5,864 | 82,663 | SH | DFND | 48 | 82,663 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 1,202 | 16,937 | SH | DFND | 49 | 16,937 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 419 | 5,913 | SH | OTR | 49 | 5,913 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 159 | 2,247 | SH | DFND | 59 | 2,182 | 0 | 65 | |
HUBBELL INC | COM | 443510607 | 151,653 | 849,215 | SH | DFND | 124 | 799,141 | 0 | 50,074 | |
HUBBELL INC | COM | 443510607 | 35,148 | 196,820 | SH | DFND | 124,22 | 196,820 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 4,269 | 23,905 | SH | OTR | 124,48 | 23,905 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 8,530 | 47,764 | SH | OTR | 124,118 | 47,764 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 17,893 | 100,194 | SH | OTR | 124,15 | 100,194 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 254 | 1,424 | SH | OTR | 15,119 | 1,424 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 55,072 | 308,391 | SH | DFND | 15 | 282,609 | 0 | 25,782 | |
HUBBELL INC | COM | 443510607 | 8,862 | 49,624 | SH | DFND | 22 | 49,624 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 7 | 38 | SH | OTR | 4 | 38 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 196 | 1,099 | SH | DFND | 4 | 1,099 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 301,427 | 1,687,908 | SH | DFND | 40 | 1,550,036 | 0 | 137,872 | |
HUBBELL INC | COM | 443510607 | 28,499 | 159,585 | SH | DFND | 40,22 | 159,585 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 7,005 | 39,224 | SH | OTR | 40,48 | 39,224 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,846 | 10,339 | SH | DFND | 42 | 10,339 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 36,306 | 203,306 | SH | DFND | 48 | 187,096 | 0 | 16,210 | |
HUBBELL INC | COM | 443510607 | 1,562 | 8,747 | SH | OTR | 49 | 6,101 | 2,612 | 34 | |
HUBBELL INC | COM | 443510607 | 13,838 | 77,488 | SH | DFND | 49 | 76,760 | 56 | 672 | |
HUBBELL INC | COM | 443510607 | 495 | 2,771 | SH | DFND | 59 | 2,321 | 0 | 450 | |
HUBSPOT INC | COM | 443573100 | 23,123 | 76,909 | SH | DFND | 124 | 67,089 | 0 | 9,820 | |
HUBSPOT INC | COM | 443573100 | 203 | 676 | SH | OTR | 124,15 | 676 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 103,671 | 344,822 | SH | DFND | 124,22 | 344,822 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 4,113 | 13,681 | SH | OTR | 124,48 | 13,681 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 30,201 | 100,451 | SH | DFND | 15 | 74,601 | 0 | 25,850 | |
HUBSPOT INC | COM | 443573100 | 1,061 | 3,528 | SH | DFND | 22 | 3,528 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 6,035 | 20,072 | SH | OTR | 22,71 | 20,072 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 52 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,036 | 6,771 | SH | DFND | 42 | 6,771 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 22,479 | 74,768 | SH | DFND | 48 | 60,738 | 0 | 14,030 | |
HUBSPOT INC | COM | 443573100 | 4,305 | 14,320 | SH | DFND | 49 | 14,171 | 15 | 134 | |
HUBSPOT INC | COM | 443573100 | 280 | 931 | SH | OTR | 49 | 673 | 253 | 5 | |
HUBSPOT INC | COM | 443573100 | 2,403 | 7,993 | SH | DFND | 59 | 7,747 | 0 | 246 | |
HUBSPOT INC | NOTE | 443573AD2 | 204 | 160,000 | SH | DFND | 111 | 160,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 122 | 29,984 | SH | OTR | 124,48 | 29,984 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 81 | 19,731 | SH | DFND | 124,22 | 19,731 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 36 | 8,749 | SH | DFND | 48 | 8,749 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 12,230 | 824,092 | SH | DFND | 15 | 743,974 | 0 | 80,118 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 88 | 5,930 | SH | OTR | 15,119 | 5,930 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 2,347 | 158,178 | SH | DFND | 22 | 158,178 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 749 | 50,500 | SH | OTR | 22,104 | 50,500 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 4 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 9,718 | 654,823 | SH | DFND | 48 | 609,999 | 0 | 44,824 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 589 | 39,702 | SH | DFND | 49 | 39,702 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 593 | 39,954 | SH | DFND | 59 | 32,158 | 0 | 7,796 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 239 | 31,860 | SH | DFND | 124 | 31,860 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 622 | 82,815 | SH | DFND | 15 | 75,642 | 0 | 7,173 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 563 | 74,918 | SH | OTR | 22,69 | 74,918 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 733 | 97,633 | SH | DFND | 48 | 97,633 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 9 | 2,878 | SH | DFND | 15 | 0 | 0 | 2,878 | |
HUMACYTE INC | COM | 44486Q103 | 171 | 53,362 | SH | DFND | 48 | 53,362 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 59 | 125 | SH | DFND | 124 | 125 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,874 | 10,412 | SH | OTR | 124,15 | 10,412 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,793 | 10,239 | SH | DFND | 15,22 | 10,239 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,819 | 3,886 | SH | OTR | 15,118 | 3,886 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 255,313 | 545,459 | SH | DFND | 15 | 328,380 | 0 | 217,079 | |
HUMANA INC | COM | 444859102 | 2,265 | 4,840 | SH | OTR | 15,119 | 4,840 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,226 | 9,029 | SH | OTR | 22,80 | 9,029 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 8,562 | 18,293 | SH | DFND | 22 | 18,293 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 340 | 726 | SH | DFND | 4 | 726 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 14 | 30 | SH | OTR | 4 | 25 | 5 | 0 | |
HUMANA INC | COM | 444859102 | 11,030 | 23,564 | SH | DFND | 40 | 196 | 0 | 23,368 | |
HUMANA INC | COM | 444859102 | 169,381 | 361,871 | SH | DFND | 48 | 322,836 | 0 | 39,035 | |
HUMANA INC | COM | 444859102 | 19,819 | 42,341 | SH | DFND | 49 | 42,287 | 18 | 36 | |
HUMANA INC | COM | 444859102 | 1,382 | 2,953 | SH | OTR | 49 | 2,337 | 616 | 0 | |
HUMANA INC | COM | 444859102 | 1,781 | 3,805 | SH | DFND | 59 | 3,168 | 0 | 637 | |
HUMANA INC | COM | 444859102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUMANIGEN INC | COM | 444863203 | 37 | 21,053 | SH | DFND | 48 | 21,053 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,114 | 7,074 | SH | OTR | 124,15 | 7,074 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 352 | 2,237 | SH | OTR | 15,119 | 2,237 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,050 | 6,671 | SH | DFND | 15,22 | 6,671 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 398 | 2,530 | SH | OTR | 15,118 | 2,530 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 84,748 | 538,183 | SH | DFND | 15 | 404,262 | 0 | 133,921 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 3,748 | 23,799 | SH | DFND | 22 | 23,799 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,721 | 10,929 | SH | OTR | 22,71 | 10,929 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 30 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 36,240 | 230,142 | SH | DFND | 48 | 203,940 | 0 | 26,202 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 784 | 4,978 | SH | OTR | 49 | 4,816 | 61 | 101 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,452 | 9,220 | SH | DFND | 49 | 9,220 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 248 | 1,576 | SH | DFND | 59 | 1,562 | 0 | 14 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 153 | 12,741 | SH | OTR | 124,48 | 12,741 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,279 | 521,977 | SH | DFND | 124 | 93,651 | 0 | 428,326 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,991 | 830,507 | SH | DFND | 124,22 | 830,507 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,260 | 104,778 | SH | OTR | 124,15 | 104,778 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,434 | 119,194 | SH | DFND | 15,22 | 119,194 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 648 | 53,831 | SH | OTR | 15,119 | 53,831 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 513 | 42,642 | SH | OTR | 15,118 | 42,642 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 78,328 | 6,511,078 | SH | DFND | 15 | 4,155,380 | 0 | 2,355,698 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,201 | 266,062 | SH | DFND | 22 | 266,062 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,167 | 429,482 | SH | OTR | 22,80 | 429,482 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7 | 555 | SH | OTR | 4 | 555 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 271 | 22,534 | SH | DFND | 4 | 22,534 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 48,373 | 4,021,067 | SH | DFND | 48 | 3,574,496 | 0 | 446,571 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,794 | 647,900 | SH | DFND | 49 | 637,657 | 120 | 10,123 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 400 | 33,255 | SH | OTR | 49 | 13,457 | 4,106 | 15,692 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,251 | 187,111 | SH | DFND | 59 | 181,938 | 0 | 5,173 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 160 | 13,268 | SH | DFND | 13,268 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 192 | 883 | SH | DFND | 124,22 | 883 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 685 | 3,145 | SH | OTR | 124,15 | 3,145 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 270 | 1,240 | SH | OTR | 15,118 | 1,240 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 71,338 | 327,508 | SH | DFND | 15 | 264,312 | 0 | 63,196 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 400 | 1,838 | SH | OTR | 15,119 | 1,838 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 665 | 3,055 | SH | DFND | 15,22 | 3,055 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 1,263 | 5,799 | SH | DFND | 22 | 5,799 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 127 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 25,148 | 115,455 | SH | DFND | 48 | 103,553 | 0 | 11,902 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 135 | 619 | SH | OTR | 49 | 586 | 0 | 33 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2,397 | 11,005 | SH | DFND | 49 | 11,005 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 660 | 3,031 | SH | DFND | 59 | 2,162 | 0 | 869 | |
HUNTSMAN CORP | COM | 447011107 | 591 | 20,855 | SH | DFND | 124,22 | 20,855 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 154 | 5,447 | SH | OTR | 15,119 | 5,447 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 20,501 | 723,123 | SH | DFND | 15 | 618,162 | 0 | 104,961 | |
HUNTSMAN CORP | COM | 447011107 | 1,088 | 38,360 | SH | DFND | 22 | 38,360 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 0 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 10,162 | 358,453 | SH | DFND | 48 | 295,349 | 0 | 63,104 | |
HUNTSMAN CORP | COM | 447011107 | 380 | 13,410 | SH | OTR | 49 | 12,143 | 828 | 439 | |
HUNTSMAN CORP | COM | 447011107 | 797 | 28,118 | SH | DFND | 49 | 28,118 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 440 | 15,538 | SH | DFND | 59 | 13,252 | 0 | 2,286 | |
HURCO COMPANIES INC | COM | 447324104 | 234 | 9,470 | SH | DFND | 124 | 9,470 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 446 | 18,018 | SH | DFND | 15 | 18,018 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 88 | 3,544 | SH | DFND | 48 | 3,544 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 5,152 | 79,273 | SH | DFND | 124 | 57,547 | 0 | 21,726 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 6,160 | 94,784 | SH | OTR | 124,66 | 94,784 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,994 | 46,063 | SH | DFND | 124,22 | 46,063 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 111 | 1,712 | SH | OTR | 124,48 | 1,712 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,668 | 25,670 | SH | DFND | 15 | 13,914 | 0 | 11,756 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 665 | 10,239 | SH | OTR | 22,69 | 10,239 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,313 | 50,975 | SH | DFND | 48 | 50,975 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 261 | 4,009 | SH | DFND | 49 | 4,009 | 0 | 0 | |
HUTCHMED CHINA-ADR | SPON | 44842L103 | 644 | 50,986 | SH | DFND | 15 | 50,086 | 0 | 900 | |
HUTCHMED CHINA-ADR | SPON | 44842L103 | 896 | 70,919 | SH | DFND | 48 | 70,919 | 0 | 0 | |
HUTCHMED CHINA-ADR | SPON | 44842L103 | 289 | 22,876 | SH | DFND | 59 | 21,905 | 0 | 971 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 5,094 | 68,926 | SH | DFND | 15 | 40,930 | 0 | 27,996 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 228 | 3,080 | SH | DFND | 22 | 3,080 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 13,379 | 181,016 | SH | DFND | 48 | 165,999 | 0 | 15,017 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 239 | 3,230 | SH | DFND | 49 | 3,230 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 137 | 1,857 | SH | DFND | 59 | 1,476 | 0 | 381 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM | 44862P109 | 63 | 56,634 | SH | DFND | 15 | 24,577 | 0 | 32,057 | |
HYCROFT MINING HOLDING CORP | COM | 44862P109 | 398 | 358,433 | SH | DFND | 48 | 358,433 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | COM | 44862P109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HYDROFARM HOLDINGS GROUP INC | COM | 44888K209 | 122 | 35,115 | SH | DFND | 15 | 7,700 | 0 | 27,415 | |
HYDROFARM HOLDINGS GROUP INC | COM | 44888K209 | 310 | 89,070 | SH | DFND | 48 | 89,070 | 0 | 0 | |
HYDROFARM HOLDINGS GROUP INC | COM | 44888K209 | 11 | 3,265 | SH | DFND | 49 | 3,265 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMM | 449109107 | 363 | 112,844 | SH | DFND | 15 | 29,233 | 0 | 83,611 | |
HYLIION HOLDINGS CORP | COMM | 449109107 | 911 | 282,811 | SH | DFND | 48 | 282,811 | 0 | 0 | |
HYPERFINE INC | COM | 44916K106 | 36 | 15,948 | SH | DFND | 48 | 15,948 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 35 | 57,414 | SH | DFND | 48 | 57,414 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 2 | 3,285 | SH | DFND | 49 | 3,285 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 470 | 14,602 | SH | OTR | 124,66 | 14,602 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 228 | 7,073 | SH | DFND | 124,22 | 7,073 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 394 | 12,229 | SH | DFND | 124 | 8,880 | 0 | 3,349 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 9 | 264 | SH | OTR | 124,48 | 264 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 350 | 10,852 | SH | DFND | 15 | 3,814 | 0 | 7,038 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 813 | 25,224 | SH | DFND | 48 | 25,224 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 64 | 2,000 | SH | OTR | 49 | 0 | 0 | 2,000 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HYZON MOTORS INC | COM | 44951Y102 | 82 | 28,025 | SH | DFND | 15 | 13,265 | 0 | 14,760 | |
HYZON MOTORS INC | COM | 44951Y102 | 565 | 192,318 | SH | DFND | 48 | 192,318 | 0 | 0 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 723 | 28,910 | SH | DFND | 15 | 20,562 | 0 | 8,348 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 1,120 | 44,771 | SH | OTR | 22,71 | 44,771 | 0 | 0 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 1,226 | 49,015 | SH | DFND | 48 | 49,015 | 0 | 0 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 80 | 3,185 | SH | DFND | 49 | 3,185 | 0 | 0 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 8 | 321 | SH | DFND | 59 | 116 | 0 | 205 | |
IAA INC | COM | 449253103 | 54 | 1,634 | SH | OTR | 124,15 | 1,634 | 0 | 0 | |
IAA INC | COM | 449253103 | 36 | 1,098 | SH | OTR | 15,119 | 1,098 | 0 | 0 | |
IAA INC | COM | 449253103 | 18,594 | 567,415 | SH | DFND | 15 | 496,772 | 0 | 70,643 | |
IAA INC | COM | 449253103 | 936 | 28,557 | SH | OTR | 22,87 | 28,557 | 0 | 0 | |
IAA INC | COM | 449253103 | 4,456 | 135,977 | SH | DFND | 22 | 135,977 | 0 | 0 | |
IAA INC | COM | 449253103 | 46 | 1,415 | SH | DFND | 4 | 1,415 | 0 | 0 | |
IAA INC | COM | 449253103 | 16,688 | 509,245 | SH | DFND | 48 | 468,124 | 0 | 41,121 | |
IAA INC | COM | 449253103 | 57 | 1,742 | SH | OTR | 49 | 0 | 1,742 | 0 | |
IAA INC | COM | 449253103 | 2,243 | 68,442 | SH | DFND | 49 | 68,112 | 0 | 330 | |
IAA INC | COM | 449253103 | 230 | 7,023 | SH | DFND | 59 | 6,775 | 0 | 248 | |
IAC/INTERACTIVECORP | COM | 44891N208 | 18 | 232 | SH | DFND | 124 | 232 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44891N208 | 67 | 876 | SH | OTR | 15,119 | 876 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44891N208 | 9,430 | 124,127 | SH | DFND | 15 | 79,133 | 0 | 44,994 | |
IAC/INTERACTIVECORP | COM | 44891N208 | 1,007 | 13,255 | SH | DFND | 22 | 13,255 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44891N208 | 11,157 | 146,863 | SH | DFND | 48 | 123,766 | 0 | 23,097 | |
IAC/INTERACTIVECORP | COM | 44891N208 | 893 | 11,751 | SH | OTR | 49 | 11,313 | 438 | 0 | |
IAC/INTERACTIVECORP | COM | 44891N208 | 511 | 6,721 | SH | DFND | 49 | 6,705 | 0 | 16 | |
IAC/INTERACTIVECORP | COM | 44891N208 | 410 | 5,403 | SH | DFND | 59 | 3,902 | 0 | 1,501 | |
IAC/INTERACTIVECORP | COM | 44891N208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 252 | 156,226 | SH | OTR | 124,48 | 156,226 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2,348 | 1,458,646 | SH | DFND | 124,22 | 1,458,646 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 33 | 20,736 | SH | DFND | 15 | 20,736 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 32 | 19,784 | SH | DFND | 48 | 19,784 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
IBEX LTD | SHS | G4690M101 | 25 | 1,463 | SH | DFND | 15 | 494 | 0 | 969 | |
IBEX LTD | SHS | G4690M101 | 184 | 10,879 | SH | DFND | 48 | 10,879 | 0 | 0 | |
IBIO INC | COM | 451033203 | 34 | 129,616 | SH | DFND | 48 | 129,616 | 0 | 0 | |
ICAD INC | COM | 44934S206 | 43 | 10,661 | SH | DFND | 48 | 10,661 | 0 | 0 | |
ICAD INC | COM | 44934S206 | 1 | 255 | SH | DFND | 49 | 255 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 4,446 | 46,803 | SH | DFND | 15 | 36,258 | 0 | 10,545 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 6 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 4,095 | 43,101 | SH | DFND | 48 | 43,101 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 410 | 4,320 | SH | DFND | 49 | 4,320 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 8 | 86 | SH | DFND | 59 | 86 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 2,713 | 104,433 | SH | DFND | 15 | 84,285 | 0 | 20,148 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 1,700 | 65,436 | SH | DFND | 22 | 65,436 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 1,766 | 67,986 | SH | DFND | 48 | 67,986 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 364 | 14,021 | SH | DFND | 49 | 14,021 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 46 | 1,756 | SH | OTR | 49 | 556 | 1,200 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 0 | 7 | SH | DFND | 59 | 7 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 25,305 | 1,426,410 | SH | DFND | 15 | 1,426,410 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 186 | 10,465 | SH | OTR | 49 | 0 | 0 | 10,465 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 194 | 10,939 | SH | DFND | 49 | 10,939 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 2,401 | 135,328 | SH | DFND | 59 | 125,065 | 0 | 10,263 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 58 | 6,370 | SH | OTR | 15,119 | 6,370 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 9,618 | 1,059,214 | SH | DFND | 15 | 1,024,442 | 0 | 34,772 | |
ICL GROUP LTD | SHS | M53213100 | 196 | 21,640 | SH | DFND | 22 | 21,640 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 6,352 | 699,588 | SH | DFND | 48 | 699,588 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 39 | 4,311 | SH | DFND | 49 | 4,311 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 141 | 649 | SH | OTR | 124,48 | 649 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 691 | 3,187 | SH | DFND | 124 | 3,187 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 93 | 427 | SH | DFND | 124,22 | 427 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 293 | 1,352 | SH | DFND | 15 | 1,352 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 100 | 462 | SH | OTR | 15,119 | 462 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 5,586 | 25,776 | SH | OTR | 22,80 | 25,776 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 433 | 1,996 | SH | DFND | 49 | 1,996 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 115 | 530 | SH | OTR | 49 | 530 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,569 | 16,470 | SH | DFND | 59 | 15,327 | 0 | 1,143 | |
ICON PLC | SHS | G4705A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 80 | 14,014 | SH | DFND | 15 | 3,767 | 0 | 10,247 | |
ICOSAVAX INC | COM | 45114M109 | 252 | 43,911 | SH | DFND | 48 | 43,911 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 14 | 88 | SH | OTR | 124,15 | 88 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 252 | 1,532 | SH | DFND | 124,22 | 1,532 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 27 | 167 | SH | OTR | 15,119 | 167 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 14,403 | 87,613 | SH | DFND | 15 | 77,292 | 0 | 10,321 | |
ICU MEDICAL INC | COM | 44930G107 | 3,094 | 18,822 | SH | DFND | 22 | 18,822 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 19 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 1,397 | 8,500 | SH | OTR | 4 | 0 | 8,500 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 12,337 | 75,047 | SH | DFND | 48 | 69,181 | 0 | 5,866 | |
ICU MEDICAL INC | COM | 44930G107 | 1,201 | 7,306 | SH | DFND | 49 | 7,264 | 0 | 42 | |
ICU MEDICAL INC | COM | 44930G107 | 277 | 1,687 | SH | OTR | 49 | 1,660 | 0 | 27 | |
IDACORP INC | COM | 451107106 | 5,372 | 50,717 | SH | DFND | 124,22 | 50,717 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,308 | 12,345 | SH | DFND | 124 | 12,345 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 36,881 | 348,198 | SH | DFND | 15 | 322,405 | 0 | 25,793 | |
IDACORP INC | COM | 451107106 | 168 | 1,588 | SH | OTR | 15,119 | 1,588 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 5,081 | 47,967 | SH | DFND | 22 | 47,967 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 33 | 313 | SH | DFND | 4 | 313 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 21,494 | 202,929 | SH | DFND | 48 | 187,552 | 0 | 15,377 | |
IDACORP INC | COM | 451107106 | 87 | 818 | SH | OTR | 49 | 400 | 418 | 0 | |
IDACORP INC | COM | 451107106 | 3,106 | 29,321 | SH | DFND | 49 | 29,206 | 0 | 115 | |
IDACORP INC | COM | 451107106 | 1,607 | 15,175 | SH | DFND | 59 | 14,517 | 0 | 658 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 469 | 33,950 | SH | DFND | 15 | 10,110 | 0 | 23,840 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,029 | 74,579 | SH | DFND | 48 | 74,579 | 0 | 0 | |
IDENTIV INC | COM | 45170X205 | 220 | 19,025 | SH | DFND | 124 | 19,025 | 0 | 0 | |
IDENTIV INC | COM | 45170X205 | 299 | 25,858 | SH | DFND | 15 | 5,499 | 0 | 20,359 | |
IDENTIV INC | COM | 45170X205 | 625 | 53,965 | SH | DFND | 48 | 53,965 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM | 45168K405 | 7 | 14,685 | SH | DFND | 48 | 14,685 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 971 | 5,346 | SH | OTR | 124,15 | 5,346 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,052 | 5,794 | SH | DFND | 15,22 | 5,794 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 344 | 1,893 | SH | OTR | 15,119 | 1,893 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 417 | 2,295 | SH | OTR | 15,118 | 2,295 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 57,970 | 319,164 | SH | DFND | 15 | 194,242 | 0 | 124,922 | |
IDEX CORP | COM | 45167R104 | 7,366 | 40,557 | SH | OTR | 22,71 | 40,557 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 5,521 | 30,396 | SH | DFND | 22 | 30,396 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 99 | 546 | SH | DFND | 4 | 546 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 7 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 39,325 | 216,509 | SH | DFND | 48 | 193,458 | 0 | 23,051 | |
IDEX CORP | COM | 45167R104 | 522 | 2,876 | SH | OTR | 49 | 2,375 | 152 | 349 | |
IDEX CORP | COM | 45167R104 | 2,901 | 15,970 | SH | DFND | 49 | 15,890 | 0 | 80 | |
IDEX CORP | COM | 45167R104 | 1,073 | 5,909 | SH | DFND | 59 | 5,895 | 0 | 14 | |
IDEX CORP | COM | 45167R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 3,531 | 10,067 | SH | DFND | 124 | 10,067 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 2,572 | 7,334 | SH | OTR | 124,15 | 7,334 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 3,474 | 9,905 | SH | DFND | 124,22 | 9,905 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 128,594 | 366,647 | SH | DFND | 15 | 229,327 | 0 | 137,320 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 516 | 1,472 | SH | OTR | 15,119 | 1,472 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 917 | 2,615 | SH | OTR | 15,118 | 2,615 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 2,370 | 6,756 | SH | DFND | 15,22 | 6,756 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 7,080 | 20,187 | SH | OTR | 22,71 | 20,187 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 5,983 | 17,059 | SH | DFND | 22 | 17,059 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 163 | 466 | SH | DFND | 4 | 466 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 84,002 | 239,506 | SH | DFND | 48 | 213,006 | 0 | 26,500 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 1,434 | 4,089 | SH | OTR | 49 | 3,660 | 429 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 10,221 | 29,143 | SH | DFND | 49 | 29,080 | 0 | 63 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 352 | 1,005 | SH | DFND | 59 | 528 | 0 | 477 | |
IDT CORP-CLASS B | CL B | 448947507 | 837 | 33,299 | SH | DFND | 15 | 24,778 | 0 | 8,521 | |
IDT CORP-CLASS B | CL B | 448947507 | 1,029 | 40,923 | SH | DFND | 48 | 40,923 | 0 | 0 | |
IDT CORP-CLASS B | CL B | 448947507 | 27 | 1,080 | SH | DFND | 49 | 1,080 | 0 | 0 | |
IES HOLDINGS INC | COM | 44951W106 | 536 | 17,752 | SH | DFND | 15 | 11,859 | 0 | 5,893 | |
IES HOLDINGS INC | COM | 44951W106 | 598 | 19,833 | SH | DFND | 48 | 19,833 | 0 | 0 | |
IES HOLDINGS INC | COM | 44951W106 | 5 | 165 | SH | DFND | 49 | 165 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 107 | 5,913 | SH | DFND | 15 | 1,535 | 0 | 4,378 | |
IGM BIOSCIENCES INC | COM | 449585108 | 485 | 26,886 | SH | DFND | 48 | 26,886 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 24 | 1,315 | SH | DFND | 49 | 1,315 | 0 | 0 | |
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 1,423 | 180,397 | SH | DFND | 15 | 100,993 | 0 | 79,404 | |
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 46 | 5,881 | SH | OTR | 15,119 | 5,881 | 0 | 0 | |
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 2,049 | 259,659 | SH | DFND | 48 | 259,659 | 0 | 0 | |
II-VI INC | COM | 902104108 | 724 | 14,216 | SH | DFND | 124,22 | 14,216 | 0 | 0 | |
II-VI INC | COM | 902104108 | 22,152 | 434,779 | SH | DFND | 15 | 384,730 | 0 | 50,049 | |
II-VI INC | COM | 902104108 | 98 | 1,914 | SH | OTR | 15,119 | 1,914 | 0 | 0 | |
II-VI INC | COM | 902104108 | 2,033 | 39,908 | SH | OTR | 22,96 | 39,908 | 0 | 0 | |
II-VI INC | COM | 902104108 | 4,991 | 97,952 | SH | DFND | 22 | 97,952 | 0 | 0 | |
II-VI INC | COM | 902104108 | 7 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
II-VI INC | COM | 902104108 | 61 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
II-VI INC | COM | 902104108 | 20,291 | 398,261 | SH | DFND | 48 | 366,783 | 0 | 31,478 | |
II-VI INC | COM | 902104108 | 3,367 | 66,077 | SH | DFND | 49 | 65,837 | 0 | 240 | |
II-VI INC | COM | 902104108 | 630 | 12,365 | SH | OTR | 49 | 10,982 | 1,383 | 0 | |
II-VI INC | COM | 902104108 | 6 | 120 | SH | DFND | 59 | 110 | 0 | 10 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 4,420 | 24,251 | SH | OTR | 124,15 | 24,251 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,576 | 8,647 | SH | OTR | 15,118 | 8,647 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 228,765 | 1,255,225 | SH | DFND | 15 | 750,599 | 0 | 504,626 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 4,179 | 22,930 | SH | DFND | 15,22 | 22,930 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,479 | 8,113 | SH | OTR | 15,119 | 8,113 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 16,185 | 88,804 | SH | DFND | 22 | 88,804 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,032 | 5,664 | SH | OTR | 4 | 3,305 | 2,359 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 9,661 | 53,007 | SH | DFND | 4 | 53,007 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 153,585 | 842,718 | SH | DFND | 48 | 746,491 | 0 | 96,227 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 38,896 | 213,421 | SH | OTR | 49 | 31,394 | 44,808 | 137,219 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 149,738 | 821,605 | SH | DFND | 49 | 808,787 | 390 | 12,428 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 24,623 | 135,104 | SH | DFND | 59 | 126,332 | 0 | 8,771 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,089 | 11,330 | SH | OTR | 124,15 | 11,330 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,692 | 14,601 | SH | DFND | 124,22 | 14,601 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 116 | 629 | SH | DFND | 124 | 629 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 134,611 | 730,151 | SH | DFND | 15 | 462,701 | 0 | 267,450 | |
ILLUMINA INC | COM | 452327109 | 2,335 | 12,665 | SH | DFND | 15,22 | 12,665 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 888 | 4,815 | SH | OTR | 15,118 | 4,815 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 558 | 3,029 | SH | OTR | 15,119 | 3,029 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,013 | 21,765 | SH | DFND | 22 | 21,765 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 132 | 714 | SH | DFND | 4 | 714 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5 | 27 | SH | OTR | 4 | 23 | 4 | 0 | |
ILLUMINA INC | COM | 452327109 | 84,856 | 460,271 | SH | DFND | 48 | 412,154 | 0 | 48,117 | |
ILLUMINA INC | COM | 452327109 | 3,304 | 17,924 | SH | OTR | 49 | 17,188 | 701 | 35 | |
ILLUMINA INC | COM | 452327109 | 6,732 | 36,514 | SH | DFND | 49 | 36,352 | 6 | 156 | |
ILLUMINA INC | COM | 452327109 | 1,751 | 9,500 | SH | OTR | 51 | 9,500 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,840 | 37,100 | SH | OTR | 51,48 | 37,100 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 375,165 | 2,034,958 | SH | DFND | 51 | 1,564,637 | 0 | 470,321 | |
ILLUMINA INC | COM | 452327109 | 41,824 | 226,858 | SH | OTR | 51,22 | 226,858 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 13,661 | 74,100 | SH | DFND | 51,22 | 74,100 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 669 | 3,628 | SH | DFND | 59 | 3,164 | 0 | 464 | |
ILLUMINA INC | COM | 452327109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ILLUMINA INC | NOTE | 452327AK5 | 382 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
I-MAB-SPONSORED ADR | SPON | 44975P103 | 209 | 18,475 | SH | DFND | 15 | 18,475 | 0 | 0 | |
I-MAB-SPONSORED ADR | SPON | 44975P103 | 25 | 2,190 | SH | DFND | 48 | 2,190 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 138 | 10,337 | SH | DFND | 15 | 2,975 | 0 | 7,362 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 705 | 52,628 | SH | DFND | 48 | 52,628 | 0 | 0 | |
IMARA INC | COM | 45249V107 | 64 | 52,419 | SH | DFND | 48 | 52,419 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2,352 | 139,264 | SH | DFND | 124,22 | 139,264 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 150 | 8,855 | SH | OTR | 124,48 | 8,855 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 8,280 | 490,208 | SH | OTR | 124,66 | 490,208 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 6,932 | 410,394 | SH | DFND | 124 | 297,938 | 0 | 112,456 | |
IMAX CORP | COM | 45245E109 | 703 | 41,632 | SH | DFND | 15 | 16,143 | 0 | 25,489 | |
IMAX CORP | COM | 45245E109 | 1,476 | 87,400 | SH | DFND | 48 | 87,400 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1 | 38 | SH | DFND | 59 | 38 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IMMERSION CORPORATION | COM | 452521107 | 525 | 98,395 | SH | DFND | 124 | 98,395 | 0 | 0 | |
IMMERSION CORPORATION | COM | 452521107 | 306 | 57,301 | SH | DFND | 15 | 57,301 | 0 | 0 | |
IMMERSION CORPORATION | COM | 452521107 | 117 | 21,842 | SH | DFND | 48 | 21,842 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 63 | 18,020 | SH | DFND | 124 | 18,020 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 31 | 9,018 | SH | DFND | 48 | 9,018 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 180 | 48,272 | SH | DFND | 15 | 20,232 | 0 | 28,040 | |
IMMUNITYBIO INC | COM | 45256X103 | 1,154 | 310,086 | SH | DFND | 48 | 310,086 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 827 | 183,671 | SH | DFND | 15 | 61,632 | 0 | 122,039 | |
IMMUNOGEN INC | COM | 45253H101 | 2,338 | 519,513 | SH | DFND | 48 | 519,513 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 92 | SH | DFND | 49 | 92 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 14 | 3,070 | SH | OTR | 49 | 0 | 3,070 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 182 | 40,515 | SH | DFND | 59 | 39,649 | 0 | 866 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 133 | 34,043 | SH | DFND | 15 | 7,777 | 0 | 26,266 | |
IMMUNOVANT INC | COM | 45258J102 | 419 | 107,390 | SH | DFND | 48 | 107,390 | 0 | 0 | |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 289 | 30,955 | SH | DFND | 124 | 30,955 | 0 | 0 | |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 38 | 4,045 | SH | DFND | 48 | 4,045 | 0 | 0 | |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 7,571 | 160,718 | SH | DFND | 15 | 151,608 | 0 | 9,110 | |
IMPERIAL OIL LTD | COM | 453038408 | 106 | 2,242 | SH | OTR | 15,119 | 2,242 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 5,855 | 124,294 | SH | DFND | 48 | 124,294 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 273 | 5,801 | SH | DFND | 49 | 5,801 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,070 | 18,233 | SH | DFND | 15 | 9,615 | 0 | 8,618 | |
IMPINJ INC | COM | 453204109 | 2,851 | 48,596 | SH | DFND | 48 | 48,596 | 0 | 0 | |
INARI MEDICAL INC | COM | 45332Y109 | 10,094 | 148,468 | SH | DFND | 15 | 123,456 | 0 | 25,012 | |
INARI MEDICAL INC | COM | 45332Y109 | 19 | 278 | SH | OTR | 15,119 | 278 | 0 | 0 | |
INARI MEDICAL INC | COM | 45332Y109 | 684 | 10,067 | SH | OTR | 22,86 | 10,067 | 0 | 0 | |
INARI MEDICAL INC | COM | 45332Y109 | 2,128 | 31,294 | SH | DFND | 22 | 31,294 | 0 | 0 | |
INARI MEDICAL INC | COM | 45332Y109 | 473 | 6,954 | SH | OTR | 22,78 | 6,954 | 0 | 0 | |
INARI MEDICAL INC | COM | 45332Y109 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
INARI MEDICAL INC | COM | 45332Y109 | 11,742 | 172,697 | SH | DFND | 48 | 172,697 | 0 | 0 | |
INARI MEDICAL INC | COM | 45332Y109 | 824 | 12,116 | SH | DFND | 49 | 12,036 | 0 | 80 | |
INARI MEDICAL INC | COM | 45332Y109 | 25 | 364 | SH | OTR | 49 | 0 | 364 | 0 | |
INARI MEDICAL INC | COM | 45332Y109 | 12 | 183 | SH | DFND | 59 | 75 | 0 | 108 | |
INARI MEDICAL INC | COM | 45332Y109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,248 | 16,432 | SH | OTR | 124,15 | 16,432 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,119 | 14,735 | SH | DFND | 15,22 | 14,735 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 59,480 | 782,942 | SH | DFND | 15 | 476,395 | 0 | 306,547 | |
INCYTE CORP | COM | 45337C102 | 435 | 5,720 | SH | OTR | 15,118 | 5,720 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 288 | 3,793 | SH | OTR | 15,119 | 3,793 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,046 | 40,096 | SH | DFND | 22 | 40,096 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 112 | 1,480 | SH | DFND | 4 | 1,480 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 49,972 | 657,783 | SH | DFND | 48 | 600,625 | 0 | 57,158 | |
INCYTE CORP | COM | 45337C102 | 27 | 349 | SH | OTR | 49 | 160 | 189 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,050 | 53,305 | SH | DFND | 49 | 53,045 | 0 | 260 | |
INCYTE CORP | COM | 45337C102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 78 | 24,965 | SH | DFND | 48 | 24,965 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 20,182 | 973,585 | SH | DFND | 15 | 816,206 | 0 | 157,379 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 37 | 1,801 | SH | OTR | 15,119 | 1,801 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 4,305 | 207,648 | SH | DFND | 22 | 207,648 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 68 | 3,260 | SH | DFND | 4 | 3,260 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 22,838 | 1,101,668 | SH | DFND | 48 | 1,101,668 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 2,020 | 97,465 | SH | DFND | 49 | 97,465 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 272 | 14,120 | SH | DFND | 124 | 14,120 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 2,066 | 107,146 | SH | DFND | 15 | 90,298 | 0 | 16,848 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 926 | 48,017 | SH | DFND | 48 | 48,017 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 93 | 4,803 | SH | DFND | 49 | 4,803 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 2 | 97 | SH | DFND | 59 | 97 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 20,252 | 254,967 | SH | DFND | 15 | 220,205 | 0 | 34,762 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,009 | 12,700 | SH | OTR | 22,83 | 12,700 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 8,507 | 107,100 | SH | DFND | 22 | 107,100 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 3,308 | 41,647 | SH | OTR | 22,96 | 41,647 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,601 | 20,155 | SH | OTR | 22,104 | 20,155 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,562 | 19,664 | SH | OTR | 22,121 | 19,664 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 6 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 8,902 | 112,075 | SH | DFND | 48 | 112,075 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,553 | 19,551 | SH | DFND | 49 | 19,551 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 3 | 37 | SH | DFND | 59 | 37 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 14,152 | 208,397 | SH | DFND | 15 | 181,879 | 0 | 26,518 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 5,670 | 83,488 | SH | DFND | 22 | 83,488 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 905 | 13,330 | SH | OTR | 22,83 | 13,330 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 6,189 | 91,133 | SH | DFND | 48 | 91,133 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 322 | 4,743 | SH | OTR | 49 | 4,743 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 557 | 8,199 | SH | DFND | 49 | 8,199 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4 | 57 | SH | DFND | 59 | 0 | 0 | 57 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC-A | CLAS | 45569U101 | 351 | 61,665 | SH | DFND | 15 | 44,919 | 0 | 16,746 | |
INDIE SEMICONDUCTOR INC-A | CLAS | 45569U101 | 1,244 | 218,229 | SH | DFND | 48 | 218,229 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 423 | 7,120 | SH | DFND | 15 | 4,658 | 0 | 2,462 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 814 | 13,720 | SH | DFND | 48 | 13,720 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 7,745 | 550,066 | SH | DFND | 15 | 504,362 | 0 | 45,704 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 2,114 | 150,155 | SH | DFND | 22 | 150,155 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 438 | 31,130 | SH | OTR | 22,83 | 31,130 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 20 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 5 | 345 | SH | OTR | 4 | 345 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 2,900 | 205,950 | SH | DFND | 48 | 205,950 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 743 | 52,797 | SH | DFND | 49 | 52,797 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 1,359 | 15,558 | SH | DFND | 49 | 15,558 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 1,015 | 11,616 | SH | DFND | 59 | 9,845 | 0 | 1,771 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,077 | 200,900 | SH | DFND | 15 | 126,624 | 0 | 74,276 | |
INFINERA CORP | COM | 45667G103 | 2,425 | 452,418 | SH | DFND | 48 | 452,418 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 0 | 67 | SH | DFND | 49 | 67 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 22 | 4,024 | SH | OTR | 49 | 0 | 4,024 | 0 | |
INFINERA CORP | NOTE | 45667GAC7 | 277 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 37 | 58,699 | SH | DFND | 48 | 58,699 | 0 | 0 | |
INFORMATICA INC - CLASS A | COM | 45674M101 | 12 | 591 | SH | OTR | 124,15 | 591 | 0 | 0 | |
INFORMATICA INC - CLASS A | COM | 45674M101 | 1,177 | 56,665 | SH | DFND | 15 | 35,961 | 0 | 20,704 | |
INFORMATICA INC - CLASS A | COM | 45674M101 | 99 | 4,780 | SH | DFND | 22 | 4,780 | 0 | 0 | |
INFORMATICA INC - CLASS A | COM | 45674M101 | 1,160 | 55,858 | SH | DFND | 48 | 45,471 | 0 | 10,387 | |
INFORMATICA INC - CLASS A | COM | 45674M101 | 8 | 385 | SH | DFND | 49 | 385 | 0 | 0 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 743 | 109,970 | SH | DFND | 124 | 109,970 | 0 | 0 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 1,280 | 189,276 | SH | DFND | 15 | 176,836 | 0 | 12,440 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 539 | 79,714 | SH | DFND | 48 | 79,714 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 31,805 | 1,718,239 | SH | DFND | 15 | 1,718,239 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 4,667 | 252,115 | SH | DFND | 40,22 | 252,115 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 86,860 | 4,692,583 | SH | DFND | 40 | 4,692,583 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 63 | 3,386 | SH | DFND | 42 | 3,386 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 112 | 6,026 | SH | DFND | 49 | 6,026 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 465 | 25,144 | SH | DFND | 59 | 24,633 | 0 | 511 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 13 | 713 | SH | DFND | 713 | 0 | 0 | ||
INFRASTRUCTURE AND ENERGY AL | COM | 45686J104 | 171 | 21,320 | SH | DFND | 124 | 21,320 | 0 | 0 | |
INFRASTRUCTURE AND ENERGY AL | COM | 45686J104 | 79 | 9,829 | SH | DFND | 15 | 4,706 | 0 | 5,123 | |
INFRASTRUCTURE AND ENERGY AL | COM | 45686J104 | 739 | 92,067 | SH | DFND | 48 | 92,067 | 0 | 0 | |
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 334 | 34,650 | SH | DFND | 124 | 34,650 | 0 | 0 | |
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 62 | 6,448 | SH | DFND | 15 | 6,448 | 0 | 0 | |
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 78 | 8,115 | SH | DFND | 48 | 8,115 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 11 | 1,135 | SH | DFND | 4 | 1,135 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 911 | 91,880 | SH | DFND | 49 | 91,880 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 1,006 | 101,399 | SH | DFND | 59 | 97,385 | 0 | 4,014 | |
INGERSOLL-RAND INC | COM | 45687V106 | 5,739 | 136,375 | SH | OTR | 124,118 | 136,375 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 77,398 | 1,839,306 | SH | DFND | 124 | 1,817,078 | 0 | 22,228 | |
INGERSOLL-RAND INC | COM | 45687V106 | 81,169 | 1,928,926 | SH | DFND | 124,22 | 1,928,926 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 7,334 | 174,283 | SH | OTR | 124,48 | 174,283 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 18,219 | 432,964 | SH | OTR | 124,15 | 432,964 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 1,373 | 32,617 | SH | DFND | 15,22 | 32,617 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 520 | 12,346 | SH | OTR | 15,118 | 12,346 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 57,568 | 1,368,056 | SH | DFND | 15 | 697,164 | 0 | 670,892 | |
INGERSOLL-RAND INC | COM | 45687V106 | 444 | 10,552 | SH | OTR | 15,119 | 10,552 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 3,627 | 86,191 | SH | DFND | 22 | 86,191 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 309 | 7,334 | SH | DFND | 4 | 6,904 | 0 | 430 | |
INGERSOLL-RAND INC | COM | 45687V106 | 300 | 7,134 | SH | OTR | 4 | 3,208 | 3,926 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 28,580 | 679,178 | SH | DFND | 40 | 679,178 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 486 | 11,543 | SH | DFND | 42 | 11,543 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 47,303 | 1,124,122 | SH | DFND | 48 | 1,001,783 | 0 | 122,339 | |
INGERSOLL-RAND INC | COM | 45687V106 | 4,232 | 100,580 | SH | OTR | 49 | 75,907 | 24,208 | 465 | |
INGERSOLL-RAND INC | COM | 45687V106 | 21,586 | 512,987 | SH | DFND | 49 | 495,917 | 329 | 16,741 | |
INGERSOLL-RAND INC | COM | 45687V106 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,535 | 40,147 | SH | DFND | 124,22 | 40,147 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 20 | 321 | SH | OTR | 15,119 | 321 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 13,206 | 209,150 | SH | DFND | 15 | 190,534 | 0 | 18,616 | |
INGEVITY CORP | COM | 45688C107 | 1,501 | 23,769 | SH | OTR | 22,87 | 23,769 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,240 | 35,482 | SH | DFND | 22 | 35,482 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 25 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 10,847 | 171,796 | SH | DFND | 48 | 171,796 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 81 | 1,275 | SH | OTR | 49 | 336 | 939 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,338 | 21,184 | SH | DFND | 49 | 20,979 | 0 | 205 | |
INGEVITY CORP | COM | 45688C107 | 144 | 2,286 | SH | DFND | 59 | 2,218 | 0 | 68 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 35 | 407 | SH | DFND | 124 | 407 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 6,194 | 71,399 | SH | DFND | 15 | 65,014 | 0 | 6,385 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 3,114 | 35,900 | SH | DFND | 48 | 35,900 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 711 | 8,196 | SH | DFND | 49 | 8,196 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 271 | 3,071 | SH | OTR | 15,119 | 3,071 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 39,740 | 450,772 | SH | DFND | 15 | 416,861 | 0 | 33,911 | |
INGREDION INC | COM | 457187102 | 5,999 | 68,045 | SH | DFND | 22 | 68,045 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 67 | 761 | SH | DFND | 4 | 761 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3,657 | 41,484 | SH | DFND | 40 | 41,484 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 22,306 | 253,017 | SH | DFND | 48 | 232,725 | 0 | 20,292 | |
INGREDION INC | COM | 457187102 | 3,847 | 43,641 | SH | DFND | 49 | 43,093 | 0 | 548 | |
INGREDION INC | COM | 457187102 | 880 | 9,987 | SH | OTR | 49 | 9,091 | 896 | 0 | |
INGREDION INC | COM | 457187102 | 1,538 | 17,442 | SH | DFND | 59 | 16,042 | 0 | 1,400 | |
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 29 | 39,312 | SH | DFND | 48 | 39,312 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 202 | 17,830 | SH | DFND | 15 | 6,352 | 0 | 11,478 | |
INHIBRX INC | COM | 45720L107 | 732 | 64,522 | SH | DFND | 48 | 64,522 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 4 | 395 | SH | DFND | 49 | 395 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 37 | 1,671 | SH | DFND | 15 | 1,423 | 0 | 248 | |
INMODE LTD | SHS | M5425M103 | 565 | 25,217 | SH | OTR | 22,114 | 25,217 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 64 | 2,874 | SH | DFND | 48 | 2,874 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 17 | 755 | SH | DFND | 49 | 755 | 0 | 0 | |
INNODATA INC | COM | 457642205 | 92 | 18,981 | SH | DFND | 15 | 18,981 | 0 | 0 | |
INNODATA INC | COM | 457642205 | 49 | 10,156 | SH | DFND | 48 | 10,156 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 15,518 | 162,001 | SH | DFND | 15 | 149,929 | 0 | 12,072 | |
INNOSPEC INC | COM | 45768S105 | 5,466 | 57,059 | SH | DFND | 22 | 57,059 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 9 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 5,740 | 59,927 | SH | DFND | 48 | 59,927 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 864 | 9,024 | SH | DFND | 49 | 9,024 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 205 | 2,142 | SH | DFND | 59 | 2,079 | 0 | 63 | |
INNOVAGE HOLDING CORP | COM | 45784A104 | 169 | 38,539 | SH | DFND | 15 | 30,759 | 0 | 7,780 | |
INNOVAGE HOLDING CORP | COM | 45784A104 | 172 | 39,178 | SH | DFND | 48 | 39,178 | 0 | 0 | |
INNOVATE CORP | COM | 45784J105 | 125 | 72,386 | SH | DFND | 48 | 72,386 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 13,341 | 121,424 | SH | DFND | 15 | 110,389 | 0 | 11,035 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 7,057 | 64,227 | SH | DFND | 22 | 64,227 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 631 | 5,741 | SH | OTR | 22,78 | 5,741 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 9,732 | 88,579 | SH | DFND | 48 | 88,579 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 170 | 1,549 | SH | DFND | 49 | 1,549 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 2 | 20 | SH | DFND | 59 | 20 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER | US E | 45782C870 | 295 | 10,908 | SH | DFND | 49 | 10,908 | 0 | 0 | |
INNOVID CORP | COMM | 457679108 | 6 | 3,508 | SH | DFND | 15 | 0 | 0 | 3,508 | |
INNOVID CORP | COMM | 457679108 | 87 | 52,590 | SH | DFND | 48 | 52,590 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 5,288 | 358,254 | SH | DFND | 15 | 329,205 | 0 | 29,049 | |
INNOVIVA INC | COM | 45781M101 | 2,133 | 144,490 | SH | DFND | 22 | 144,490 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2,255 | 152,779 | SH | DFND | 48 | 152,779 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 282 | 19,074 | SH | DFND | 49 | 19,074 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,019 | 83,481 | SH | DFND | 15 | 68,481 | 0 | 15,000 | |
INOGEN INC | COM | 45780L104 | 1,136 | 46,961 | SH | DFND | 22 | 46,961 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 4 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,291 | 53,406 | SH | DFND | 48 | 53,406 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 177 | 7,300 | SH | DFND | 49 | 7,300 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 119 | 12,350 | SH | DFND | 124 | 12,350 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 205 | 21,396 | SH | DFND | 15 | 5,815 | 0 | 15,581 | |
INOTIV INC | COM | 45783Q100 | 351 | 36,569 | SH | DFND | 48 | 36,569 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 392 | 226,874 | SH | DFND | 15 | 81,853 | 0 | 145,021 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 856 | 494,731 | SH | DFND | 48 | 494,731 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 3 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 97 | 20,243 | SH | DFND | 48 | 20,243 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 8 | 1,655 | SH | DFND | 49 | 1,655 | 0 | 0 | |
INPIXON | COM | 45790J800 | 5 | 29,645 | SH | DFND | 48 | 29,645 | 0 | 0 | |
INPIXON | COM | 45790J800 | 0 | 1,940 | SH | DFND | 49 | 1,940 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 128 | 67,700 | SH | DFND | 15 | 17,747 | 0 | 49,953 | |
INSEEGO CORP | COM | 45782B104 | 358 | 189,615 | SH | DFND | 48 | 189,615 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 128 | 1,481 | SH | OTR | 15,119 | 1,481 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 14,594 | 169,146 | SH | DFND | 15 | 152,859 | 0 | 16,287 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,933 | 80,349 | SH | DFND | 22 | 80,349 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,921 | 80,216 | SH | DFND | 48 | 80,216 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,060 | 12,283 | SH | DFND | 49 | 12,283 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 82 | 946 | SH | OTR | 49 | 946 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 244 | 2,824 | SH | DFND | 59 | 2,824 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 3,605 | 182,824 | SH | DFND | 15 | 133,623 | 0 | 49,201 | |
INSMED INC | COM | 457669307 | 271 | 13,745 | SH | OTR | 22,87 | 13,745 | 0 | 0 | |
INSMED INC | COM | 457669307 | 5,711 | 289,606 | SH | DFND | 48 | 289,606 | 0 | 0 | |
INSMED INC | COM | 457669307 | 300 | 15,217 | SH | DFND | 49 | 15,217 | 0 | 0 | |
INSMED INC | COM | 457669307 | 1 | 29 | SH | DFND | 59 | 29 | 0 | 0 | |
INSMED INC | NOTE | 457669AA7 | 184 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
INSMED INC | NOTE | 457669AB5 | 405 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 518 | 5,185 | SH | DFND | 124,22 | 5,185 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 29 | 293 | SH | OTR | 15,119 | 293 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 20,245 | 202,797 | SH | DFND | 15 | 187,278 | 0 | 15,519 | |
INSPERITY INC | COM | 45778Q107 | 3,299 | 33,046 | SH | DFND | 22 | 33,046 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 7 | 75 | SH | OTR | 4 | 75 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 20 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 16,184 | 162,113 | SH | DFND | 48 | 162,113 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,942 | 19,449 | SH | DFND | 49 | 19,369 | 0 | 80 | |
INSPERITY INC | COM | 45778Q107 | 2 | 25 | SH | OTR | 49 | 25 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 139 | 1,391 | SH | DFND | 59 | 1,077 | 0 | 314 | |
INSPIRATO INC | COM | 45791E107 | 21 | 4,437 | SH | DFND | 15 | 0 | 0 | 4,437 | |
INSPIRATO INC | COM | 45791E107 | 69 | 14,911 | SH | DFND | 48 | 14,911 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 22,961 | 125,696 | SH | DFND | 124,22 | 125,696 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 4,387 | 24,014 | SH | DFND | 124 | 18,500 | 0 | 5,514 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 961 | 5,259 | SH | OTR | 124,48 | 5,259 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 8,004 | 43,815 | SH | DFND | 15 | 32,491 | 0 | 11,324 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 948 | 5,190 | SH | OTR | 22,86 | 5,190 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 298 | 1,629 | SH | OTR | 22,78 | 1,629 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 1,096 | 5,999 | SH | DFND | 40 | 51 | 0 | 5,948 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 668 | 3,656 | SH | DFND | 42 | 3,656 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 11,933 | 65,326 | SH | DFND | 48 | 65,326 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 58 | 318 | SH | DFND | 49 | 318 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 811 | 4,439 | SH | DFND | 59 | 4,439 | 0 | 0 | |
INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 74 | 8,600 | SH | DFND | 15 | 3,138 | 0 | 5,462 | |
INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 417 | 48,392 | SH | DFND | 48 | 48,392 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 10,450 | 125,664 | SH | DFND | 15 | 115,502 | 0 | 10,162 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 4,426 | 53,217 | SH | DFND | 22 | 53,217 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 4,987 | 59,969 | SH | DFND | 48 | 59,969 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 605 | 7,271 | SH | DFND | 49 | 7,271 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 39 | 473 | SH | OTR | 49 | 473 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,985 | 88,657 | SH | DFND | 15 | 78,472 | 0 | 10,185 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,482 | 44,002 | SH | DFND | 22 | 44,002 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 10 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,552 | 46,108 | SH | DFND | 48 | 46,108 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 209 | 6,200 | SH | DFND | 49 | 6,200 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 309 | 66,982 | SH | DFND | 15 | 19,114 | 0 | 47,868 | |
INSTIL BIO INC | COM | 45783C101 | 593 | 128,254 | SH | DFND | 48 | 128,254 | 0 | 0 | |
INSTRUCTURE HOLDINGS INC | COM | 457790103 | 190 | 8,386 | SH | DFND | 15 | 1,372 | 0 | 7,014 | |
INSTRUCTURE HOLDINGS INC | COM | 457790103 | 718 | 31,649 | SH | DFND | 48 | 31,649 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 36,046 | 165,394 | SH | DFND | 124,22 | 165,394 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 5,584 | 25,624 | SH | DFND | 124 | 17,904 | 0 | 7,720 | |
INSULET CORP | COM | 45784P101 | 216 | 993 | SH | OTR | 124,15 | 993 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,443 | 6,623 | SH | OTR | 124,48 | 6,623 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 29,127 | 133,647 | SH | DFND | 15 | 93,841 | 0 | 39,806 | |
INSULET CORP | COM | 45784P101 | 1,369 | 6,283 | SH | DFND | 22 | 6,283 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 417 | 1,914 | SH | OTR | 22,78 | 1,914 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,135 | 5,210 | SH | DFND | 42 | 5,210 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 24,748 | 113,556 | SH | DFND | 48 | 92,152 | 0 | 21,404 | |
INSULET CORP | COM | 45784P101 | 3 | 15 | SH | OTR | 49 | 0 | 15 | 0 | |
INSULET CORP | COM | 45784P101 | 884 | 4,055 | SH | DFND | 49 | 4,055 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,437 | 6,594 | SH | DFND | 59 | 6,369 | 0 | 225 | |
INSULET CORPORATION | NOTE | 45784PAK7 | 687 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 240 | 16,424 | SH | DFND | 15 | 13,989 | 0 | 2,435 | |
INTAPP INC | COM | 45827U109 | 422 | 28,821 | SH | DFND | 48 | 28,821 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 11,574 | 163,796 | SH | DFND | 15 | 139,918 | 0 | 23,878 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 5,343 | 75,622 | SH | DFND | 22 | 75,622 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 2,823 | 39,946 | SH | OTR | 22,96 | 39,946 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 56 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 1 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 5,810 | 82,221 | SH | DFND | 48 | 82,221 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 1,351 | 19,114 | SH | DFND | 49 | 19,114 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 316 | 4,468 | SH | OTR | 49 | 4,468 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 187 | 2,642 | SH | DFND | 59 | 2,510 | 0 | 132 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLD | NOTE | 457985AM1 | 473 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 2,573 | 47,616 | SH | DFND | 124,22 | 47,616 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 1,065 | 19,718 | SH | DFND | 124 | 19,718 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 32 | 586 | SH | OTR | 15,119 | 586 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 17,297 | 320,131 | SH | DFND | 15 | 283,412 | 0 | 36,719 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 3,527 | 65,281 | SH | DFND | 22 | 65,281 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 53 | 980 | SH | DFND | 4 | 980 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 14,600 | 270,225 | SH | DFND | 48 | 248,689 | 0 | 21,536 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 1,860 | 34,419 | SH | DFND | 49 | 34,279 | 0 | 140 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 4 | 68 | SH | OTR | 49 | 0 | 0 | 68 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 260 | 4,814 | SH | DFND | 59 | 4,629 | 0 | 185 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 200 | 20,134 | SH | DFND | 15 | 6,583 | 0 | 13,551 | |
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 762 | 76,736 | SH | DFND | 48 | 76,736 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 81,495 | 2,178,425 | SH | DFND | 111 | 0 | 0 | 2,178,425 | |
INTEL CORP | COM | 458140100 | 10,949 | 292,686 | SH | OTR | 124,15 | 292,686 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 21 | 555 | SH | DFND | 124 | 555 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 757,972 | 20,261,216 | SH | DFND | 15 | 13,274,721 | 0 | 6,986,495 | |
INTEL CORP | COM | 458140100 | 12,328 | 329,542 | SH | DFND | 15,22 | 329,542 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,692 | 125,431 | SH | OTR | 15,118 | 125,431 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,987 | 186,768 | SH | OTR | 15,119 | 186,768 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 21,833 | 583,622 | SH | DFND | 22 | 583,622 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,880 | 76,993 | SH | DFND | 4 | 76,993 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,550 | 41,441 | SH | OTR | 4 | 15,060 | 26,381 | 0 | |
INTEL CORP | COM | 458140100 | 50 | 1,341 | SH | DFND | 40 | 1,341 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 468,398 | 12,520,662 | SH | DFND | 48 | 11,276,202 | 0 | 1,244,460 | |
INTEL CORP | COM | 458140100 | 89,123 | 2,382,327 | SH | DFND | 49 | 2,330,536 | 5,718 | 46,073 | |
INTEL CORP | COM | 458140100 | 31,741 | 848,475 | SH | OTR | 49 | 256,512 | 388,155 | 203,808 | |
INTEL CORP | COM | 458140100 | 3,938 | 105,262 | SH | DFND | 59 | 95,042 | 0 | 10,220 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 49 | 953 | SH | DFND | 124 | 953 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,227 | 120,306 | SH | DFND | 15 | 79,619 | 0 | 40,687 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 9,141 | 176,613 | SH | DFND | 48 | 176,613 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 97 | 1,866 | SH | DFND | 49 | 1,866 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTELLICHECK INC | COM | 45817G201 | 21 | 10,217 | SH | DFND | 48 | 10,217 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 6,239 | 85,396 | SH | DFND | 124 | 85,396 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 3,185 | 43,598 | SH | DFND | 124,22 | 43,598 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 254 | 3,473 | SH | OTR | 124,48 | 3,473 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 11,229 | 153,700 | SH | DFND | 15 | 145,886 | 0 | 7,814 | |
INTER PARFUMS INC | COM | 458334109 | 1,256 | 17,192 | SH | OTR | 22,86 | 17,192 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 2,956 | 40,458 | SH | DFND | 22 | 40,458 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 15 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 3,200 | 43,804 | SH | DFND | 48 | 43,804 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 967 | 13,238 | SH | DFND | 49 | 13,238 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 143 | 1,960 | SH | OTR | 49 | 1,500 | 460 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 289 | 3,962 | SH | DFND | 59 | 3,843 | 0 | 119 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 592 | 10,770 | SH | OTR | 124,48 | 10,770 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 19,176 | 348,591 | SH | DFND | 15 | 306,293 | 0 | 42,298 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 40 | 720 | SH | OTR | 15,119 | 720 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 4,398 | 79,955 | SH | DFND | 22 | 79,955 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 26 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 3 | 55 | SH | OTR | 4 | 55 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 17,172 | 312,153 | SH | DFND | 48 | 288,620 | 0 | 23,533 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 1,748 | 31,774 | SH | DFND | 49 | 31,604 | 0 | 170 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 1,259 | 22,883 | SH | DFND | 59 | 22,352 | 0 | 531 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 260 | 18,826 | SH | DFND | 15 | 6,661 | 0 | 12,165 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 894 | 64,742 | SH | DFND | 48 | 64,742 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4 | 270 | SH | OTR | 49 | 0 | 270 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 200 | 14,469 | SH | DFND | 59 | 14,469 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,766 | 40,051 | SH | OTR | 124,15 | 40,051 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,611 | 17,129 | SH | OTR | 15,118 | 17,129 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 205,938 | 2,189,899 | SH | DFND | 15 | 1,237,359 | 0 | 952,540 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,309 | 13,915 | SH | OTR | 15,119 | 13,915 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,242 | 45,109 | SH | DFND | 15,22 | 45,109 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,685 | 81,720 | SH | DFND | 22 | 81,720 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,224 | 66,185 | SH | OTR | 22,71 | 66,185 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,135 | 22,704 | SH | DFND | 4 | 22,704 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 255 | 2,711 | SH | OTR | 4 | 146 | 2,565 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 146,382 | 1,556,595 | SH | DFND | 48 | 1,387,572 | 0 | 169,023 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50,090 | 532,647 | SH | DFND | 49 | 523,272 | 39 | 9,336 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,116 | 139,474 | SH | OTR | 49 | 53,819 | 85,139 | 516 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,830 | 93,900 | SH | DFND | 51,22 | 93,900 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,517 | 37,400 | SH | DFND | 51 | 37,400 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,423 | 15,127 | SH | DFND | 59 | 13,450 | 0 | 1,677 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | 6 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | 381 | 7,054 | SH | DFND | 49 | 7,054 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 567 | 9,330 | SH | OTR | 124,48 | 9,330 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 16,043 | 263,857 | SH | DFND | 15 | 245,111 | 0 | 18,746 | |
INTERDIGITAL INC | COM | 45867G101 | 4,301 | 70,740 | SH | DFND | 22 | 70,740 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 42 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 4,716 | 77,558 | SH | DFND | 48 | 77,558 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,255 | 20,639 | SH | DFND | 49 | 20,639 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERDIGITAL INC | NOTE | 45867GAB7 | 196 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 3,725 | 297,024 | SH | DFND | 15 | 261,855 | 0 | 35,169 | |
INTERFACE INC | COM | 458665304 | 1,704 | 135,855 | SH | DFND | 22 | 135,855 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 5 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1,718 | 137,032 | SH | DFND | 48 | 137,032 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 187 | 14,946 | SH | DFND | 49 | 14,946 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 18 | 439 | SH | OTR | 15,119 | 439 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 16,308 | 406,892 | SH | DFND | 15 | 366,252 | 0 | 40,640 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 1,969 | 49,127 | SH | DFND | 22 | 49,127 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 9,476 | 236,416 | SH | DFND | 48 | 236,416 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 637 | 15,893 | SH | DFND | 49 | 15,893 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 7,051 | 379,917 | SH | OTR | 124,118 | 379,917 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 6,741 | 363,196 | SH | OTR | 124,15 | 363,196 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 1,626 | 87,631 | SH | OTR | 124,48 | 87,631 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 16,592 | 893,944 | SH | DFND | 124,22 | 893,944 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 53,468 | 2,880,804 | SH | DFND | 124 | 2,860,845 | 0 | 19,959 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 53 | 2,848 | SH | OTR | 15,119 | 2,848 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 2,829 | 152,421 | SH | DFND | 15 | 85,783 | 0 | 66,638 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 1,187 | 63,956 | SH | OTR | 22,80 | 63,956 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 4 | 240 | SH | OTR | 4 | 240 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 42 | 2,280 | SH | DFND | 4 | 2,280 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 143 | 7,713 | SH | DFND | 42 | 7,713 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 3,405 | 183,434 | SH | DFND | 48 | 183,434 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 335 | 18,031 | SH | OTR | 49 | 13,081 | 4,780 | 170 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 5,613 | 302,414 | SH | DFND | 49 | 297,231 | 480 | 4,703 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 24 | 1,289 | SH | DFND | 59 | 1,289 | 0 | 0 | |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 1,025 | 50,049 | SH | DFND | 15 | 34,866 | 0 | 15,183 | |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 680 | 33,233 | SH | OTR | 22,69 | 33,233 | 0 | 0 | |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 1,512 | 73,843 | SH | DFND | 48 | 73,843 | 0 | 0 | |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 4 | 206 | SH | DFND | 49 | 206 | 0 | 0 | |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 7 | 362 | SH | DFND | 59 | 362 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,125 | 26,888 | SH | OTR | 124,15 | 26,888 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,608 | 38,450 | SH | DFND | 124,22 | 38,450 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 942 | 22,518 | SH | OTR | 15,119 | 22,518 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 72,574 | 1,734,963 | SH | DFND | 15 | 1,130,524 | 0 | 604,439 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,183 | 28,290 | SH | DFND | 15,22 | 28,290 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 470 | 11,237 | SH | OTR | 15,118 | 11,237 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,476 | 59,185 | SH | DFND | 22 | 59,185 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 24 | 568 | SH | OTR | 4 | 540 | 28 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 204 | 4,878 | SH | DFND | 4 | 4,878 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 44,005 | 1,051,988 | SH | DFND | 48 | 934,667 | 0 | 117,321 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,340 | 199,383 | SH | DFND | 49 | 199,078 | 39 | 266 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,784 | 90,473 | SH | OTR | 49 | 62,588 | 27,885 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 365 | 8,721 | SH | DFND | 59 | 8,475 | 0 | 246 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 986 | 46,507 | SH | DFND | 15 | 11,756 | 0 | 34,751 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 478 | 22,546 | SH | OTR | 22,69 | 22,546 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,323 | 109,593 | SH | DFND | 48 | 109,593 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 38 | 1,810 | SH | DFND | 49 | 1,810 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 814 | 29,563 | SH | OTR | 124,15 | 29,563 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 3,659 | 132,907 | SH | OTR | 124,118 | 132,907 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 13,658 | 496,100 | SH | DFND | 124,22 | 496,100 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 24,719 | 897,886 | SH | DFND | 124 | 897,886 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 194,586 | 7,068,144 | SH | DFND | 15 | 6,435,256 | 0 | 632,888 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 855 | 31,064 | SH | DFND | 15,22 | 31,064 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 327 | 11,877 | SH | OTR | 15,118 | 11,877 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 406 | 14,756 | SH | OTR | 15,119 | 14,756 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 3,072 | 111,571 | SH | DFND | 22 | 111,571 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 2 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 135 | 4,915 | SH | DFND | 4 | 4,915 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 31,307 | 1,137,198 | SH | DFND | 48 | 1,019,033 | 0 | 118,165 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 538 | 19,545 | SH | OTR | 49 | 18,845 | 640 | 60 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 7,876 | 286,099 | SH | DFND | 49 | 284,050 | 39 | 2,010 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,834 | 66,613 | SH | DFND | 59 | 62,017 | 0 | 4,596 | |
INTEST CORP | COM | 461147100 | 450 | 65,990 | SH | DFND | 124 | 65,990 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 19 | 2,820 | SH | DFND | 48 | 2,820 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 63 | 12,962 | SH | DFND | 48 | 12,962 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 10,409 | 73,724 | SH | OTR | 124,15 | 73,724 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 27 | 193 | SH | DFND | 124 | 193 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,895 | 27,584 | SH | OTR | 15,118 | 27,584 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 6,298 | 44,608 | SH | OTR | 15,119 | 44,608 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 10,246 | 72,568 | SH | DFND | 15,22 | 72,568 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 598,448 | 4,238,603 | SH | DFND | 15 | 2,698,957 | 0 | 1,539,646 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 18,089 | 128,119 | SH | DFND | 22 | 128,119 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,839 | 13,027 | SH | DFND | 4 | 13,027 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 567 | 4,014 | SH | OTR | 4 | 1,053 | 2,961 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 358,905 | 2,542,002 | SH | DFND | 48 | 2,264,422 | 0 | 277,580 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 39,569 | 280,252 | SH | OTR | 49 | 213,448 | 63,386 | 3,418 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 77,867 | 551,502 | SH | DFND | 49 | 539,742 | 21 | 11,739 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 10,829 | 76,695 | SH | DFND | 59 | 73,578 | 0 | 3,117 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,135 | 17,927 | SH | OTR | 124,15 | 17,927 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,408 | 20,211 | SH | DFND | 15,22 | 20,211 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 927 | 7,786 | SH | OTR | 15,118 | 7,786 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 112,499 | 944,415 | SH | DFND | 15 | 521,842 | 0 | 422,573 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 705 | 5,919 | SH | OTR | 15,119 | 5,919 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 5,754 | 48,301 | SH | DFND | 22 | 48,301 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 75 | 628 | SH | DFND | 4 | 628 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 3,459 | 29,041 | SH | DFND | 40 | 29,041 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 85,389 | 716,833 | SH | DFND | 48 | 639,591 | 0 | 77,242 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 97 | 811 | SH | OTR | 49 | 589 | 6 | 216 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 4,306 | 36,146 | SH | DFND | 49 | 35,960 | 6 | 180 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,327 | 11,137 | SH | DFND | 59 | 10,966 | 0 | 171 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 7,761 | 135,963 | SH | DFND | 15 | 97,180 | 0 | 38,783 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 884 | 15,495 | SH | OTR | 22,69 | 15,495 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 810 | 14,184 | SH | OTR | 22,78 | 14,184 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 12,165 | 213,124 | SH | DFND | 48 | 213,124 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 235 | 4,122 | SH | DFND | 49 | 4,122 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 29 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 769 | 16,988 | SH | DFND | 15 | 6,867 | 0 | 10,121 | |
INTREPID POTASH INC | COM | 46121Y201 | 1,084 | 23,940 | SH | DFND | 48 | 23,940 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 86 | 1,893 | SH | DFND | 49 | 1,893 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 9,344 | 24,242 | SH | OTR | 124,15 | 24,242 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 81 | 211 | SH | DFND | 124 | 211 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 523,135 | 1,357,241 | SH | DFND | 15 | 877,543 | 0 | 479,698 | |
INTUIT INC | COM | 461202103 | 8,743 | 22,683 | SH | DFND | 15,22 | 22,683 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 1,957 | 5,078 | SH | OTR | 15,119 | 5,078 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 3,360 | 8,718 | SH | OTR | 15,118 | 8,718 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 15,623 | 40,533 | SH | DFND | 22 | 40,533 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 11,480 | 29,784 | SH | OTR | 22,71 | 29,784 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 1,242 | 3,222 | SH | OTR | 4 | 85 | 3,137 | 0 | |
INTUIT INC | COM | 461202103 | 1,026 | 2,661 | SH | DFND | 4 | 2,596 | 0 | 65 | |
INTUIT INC | COM | 461202103 | 32,795 | 85,084 | SH | DFND | 40 | 85,084 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 327,796 | 850,446 | SH | DFND | 48 | 764,719 | 0 | 85,727 | |
INTUIT INC | COM | 461202103 | 43,507 | 112,876 | SH | OTR | 49 | 7,922 | 3,265 | 101,689 | |
INTUIT INC | COM | 461202103 | 64,704 | 167,870 | SH | DFND | 49 | 166,914 | 22 | 934 | |
INTUIT INC | COM | 461202103 | 20,576 | 53,383 | SH | DFND | 59 | 51,213 | 0 | 2,170 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 34,702 | 172,898 | SH | DFND | 124 | 172,898 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,686 | 8,401 | SH | OTR | 124,48 | 8,401 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 40,427 | 201,418 | SH | DFND | 124,22 | 201,418 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 6,165 | 30,716 | SH | OTR | 124,15 | 30,716 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 316,833 | 1,578,563 | SH | DFND | 15 | 966,476 | 0 | 612,087 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,342 | 6,684 | SH | OTR | 15,119 | 6,684 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,753 | 28,661 | SH | DFND | 15,22 | 28,661 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,208 | 11,003 | SH | OTR | 15,118 | 11,003 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 10,483 | 52,229 | SH | DFND | 22 | 52,229 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 10 | 48 | SH | OTR | 4 | 39 | 9 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 489 | 2,434 | SH | DFND | 4 | 2,434 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,447 | 12,192 | SH | DFND | 40 | 99 | 0 | 12,093 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 103 | 512 | SH | DFND | 42 | 512 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 235,339 | 1,172,531 | SH | DFND | 48 | 1,061,914 | 0 | 110,617 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 22,577 | 112,488 | SH | DFND | 49 | 111,980 | 59 | 449 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,821 | 9,075 | SH | OTR | 49 | 5,249 | 3,150 | 676 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 17,839 | 88,881 | SH | OTR | 51,48 | 88,881 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 34,582 | 172,300 | SH | DFND | 51,22 | 172,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 115,399 | 574,956 | SH | OTR | 51,22 | 574,956 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 863,545 | 4,302,450 | SH | DFND | 51 | 3,016,088 | 0 | 1,286,362 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,011 | 15,000 | SH | OTR | 51 | 15,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 4,308 | 21,462 | SH | DFND | 59 | 19,715 | 0 | 1,747 | |
INVACARE CORP | COM | 461203101 | 45 | 35,519 | SH | DFND | 48 | 35,519 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 0 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 2,786 | 108,023 | SH | DFND | 15 | 59,880 | 0 | 48,143 | |
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 3,767 | 146,071 | SH | DFND | 48 | 146,071 | 0 | 0 | |
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 80 | 3,113 | SH | DFND | 49 | 3,113 | 0 | 0 | |
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 8 | 328 | SH | DFND | 59 | 200 | 0 | 128 | |
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CO | BULS | 46138J841 | 1,938 | 93,423 | SH | DFND | 59 | 88,029 | 0 | 5,394 | |
INVESCO BULLETSHARES 2024 CO | BULS | 46138J841 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | 1,397 | 18,025 | SH | DFND | 4 | 0 | 18,025 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | 1,285 | 16,580 | SH | OTR | 4 | 0 | 16,580 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | 4,386 | 56,585 | SH | DFND | 49 | 56,585 | 0 | 0 | |
INVESCO DB COMMODITY INDEX T | UNIT | 46138B103 | 4,525 | 169,865 | SH | DFND | 48 | 169,865 | 0 | 0 | |
INVESCO DB COMMODITY INDEX T | UNIT | 46138B103 | 68 | 2,560 | SH | DFND | 49 | 2,560 | 0 | 0 | |
INVESCO DB COMMODITY INDEX T | UNIT | 46138B103 | 96 | 3,611 | SH | DFND | 59 | 2,905 | 0 | 706 | |
INVESCO DB US DOLLAR INDEX B | BULL | 46141D203 | 1,614 | 57,724 | SH | DFND | 49 | 57,724 | 0 | 0 | |
INVESCO DIVIDEND ACHIEVERS E | DIVI | 46137V506 | 502 | 14,550 | SH | OTR | 4 | 0 | 14,550 | 0 | |
INVESCO EMERGING MARKETS SOV | EMRN | 46138E784 | 27 | 1,480 | SH | DFND | 49 | 1,480 | 0 | 0 | |
INVESCO EMERGING MARKETS SOV | EMRN | 46138E784 | 321 | 17,327 | SH | DFND | 59 | 9,234 | 0 | 8,092 | |
INVESCO EMERGING MARKETS SOV | EMRN | 46138E784 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ET | FTSE | 46137V613 | 492 | 3,320 | SH | DFND | 49 | 3,320 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ET | FTSE | 46137V613 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO FUNDAMENTAL HIGH YIE | FNDM | 46138E719 | 4,865 | 288,753 | SH | DFND | 59 | 281,590 | 0 | 7,163 | |
INVESCO FUNDAMENTAL HIGH YIE | FNDM | 46138E719 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DI | HIG | 46137V563 | 35 | 1,693 | SH | OTR | 49 | 0 | 1,693 | 0 | |
INVESCO HIGH YIELD EQUITY DI | HIG | 46137V563 | 129 | 6,300 | SH | DFND | 49 | 6,300 | 0 | 0 | |
INVESCO HIGH YIELD EQUITY DI | HIG | 46137V563 | 45 | 2,200 | SH | DFND | 59 | 2,200 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 413 | 25,629 | SH | OTR | 124,15 | 25,629 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 165 | 10,252 | SH | OTR | 15,118 | 10,252 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 35,211 | 2,182,932 | SH | DFND | 15 | 1,631,274 | 0 | 551,658 | |
INVESCO LTD | SHS | G491BT108 | 342 | 21,182 | SH | OTR | 15,119 | 21,182 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 473 | 29,300 | SH | DFND | 15,22 | 29,300 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,654 | 102,564 | SH | DFND | 22 | 102,564 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 47 | 2,940 | SH | DFND | 4 | 2,940 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 16,295 | 1,010,226 | SH | DFND | 48 | 909,428 | 0 | 100,798 | |
INVESCO LTD | SHS | G491BT108 | 218 | 13,536 | SH | OTR | 49 | 12,806 | 731 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,462 | 214,657 | SH | DFND | 49 | 213,928 | 75 | 654 | |
INVESCO LTD | SHS | G491BT108 | 18 | 1,105 | SH | DFND | 59 | 411 | 0 | 694 | |
INVESCO LTD | SHS | G491BT108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B704 | 1,793 | 122,110 | SH | DFND | 15 | 102,835 | 0 | 19,275 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B704 | 1,068 | 72,779 | SH | DFND | 22 | 72,779 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B704 | 1,087 | 74,072 | SH | DFND | 48 | 74,072 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B704 | 16 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
INVESCO MSCI GLOBAL TIMBER E | MSCI | 46138E545 | 217 | 6,989 | SH | DFND | 49 | 6,989 | 0 | 0 | |
INVESCO MSCI GLOBAL TIMBER E | MSCI | 46138E545 | 75 | 2,425 | SH | OTR | 49 | 0 | 2,425 | 0 | |
INVESCO MSCI GLOBAL TIMBER E | MSCI | 46138E545 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERS | OPTI | 46090F100 | 188 | 10,448 | SH | DFND | 49 | 10,448 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERS | OPTI | 46090F100 | 578 | 32,037 | SH | DFND | 59 | 30,091 | 0 | 1,946 | |
INVESCO PREFERRED ETF | PFD | 46138E511 | 82 | 6,616 | SH | DFND | 49 | 6,616 | 0 | 0 | |
INVESCO PREFERRED ETF | PFD | 46138E511 | 152 | 12,280 | SH | DFND | 59 | 11,318 | 0 | 962 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 181 | 645 | SH | OTR | 4 | 0 | 645 | 0 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 28 | 100 | SH | OTR | 49 | 0 | 100 | 0 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 24,814 | 88,532 | SH | DFND | 49 | 88,012 | 0 | 520 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 3,622 | 12,922 | SH | DFND | 59 | 10,893 | 0 | 2,029 | |
INVESCO RUSSELL 1000 DYN M/F | RUSL | 46138J619 | 62 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
INVESCO RUSSELL 1000 DYN M/F | RUSL | 46138J619 | 1,582 | 38,403 | SH | DFND | 59 | 35,615 | 0 | 2,788 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V282 | 820 | 3,468 | SH | OTR | 49 | 0 | 3,468 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V282 | 1,111 | 4,701 | SH | DFND | 49 | 4,701 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V282 | 269 | 1,139 | SH | DFND | 59 | 1,041 | 0 | 98 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V282 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | 2,373 | 17,676 | SH | DFND | 49 | 17,676 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | 2,013 | 15,000 | SH | OTR | 49 | 15,000 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | 1,653 | 12,318 | SH | DFND | 59 | 11,679 | 0 | 639 | |
INVESCO S&P 500 LOW VOLATILI | S&P5 | 46138E354 | 733 | 11,821 | SH | DFND | 49 | 11,821 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILI | S&P5 | 46138E354 | 14 | 224 | SH | DFND | 59 | 224 | 0 | 0 | |
INVESCO S&P EMERGING MARKETS | S&P | 46138E297 | 4,466 | 191,993 | SH | DFND | 59 | 173,475 | 0 | 18,518 | |
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 165 | 42,450 | SH | DFND | 15 | 42,450 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 1,964 | 96,910 | SH | DFND | 125,22 | 96,910 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 311 | 15,325 | SH | DFND | 4 | 15,325 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 2,193 | 108,165 | SH | OTR | 49 | 103,071 | 5,094 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 63,205 | 3,118,172 | SH | DFND | 49 | 3,099,222 | 950 | 18,000 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 194 | 9,586 | SH | DFND | 59 | 9,586 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION | ULTR | 46090A887 | 402 | 8,114 | SH | DFND | 49 | 8,114 | 0 | 0 | |
INVESCO ULTRA SHORT DURATION | ULTR | 46090A887 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFER | VAR | 46138G870 | 44 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
INVESCO VARIABLE RATE PREFER | VAR | 46138G870 | 3,127 | 140,918 | SH | DFND | 59 | 137,514 | 0 | 3,404 | |
INVESCO WATER RESOURCES ETF | WATE | 46137V142 | 287 | 6,220 | SH | DFND | 49 | 6,220 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | WATE | 46137V142 | 55 | 1,200 | SH | OTR | 49 | 1,200 | 0 | 0 | |
INVESTAR HOLDING CORP | COM | 46134L105 | 185 | 8,451 | SH | DFND | 15 | 8,451 | 0 | 0 | |
INVESTAR HOLDING CORP | COM | 46134L105 | 101 | 4,597 | SH | DFND | 48 | 4,597 | 0 | 0 | |
INVESTAR HOLDING CORP | COM | 46134L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 173 | 1,100 | SH | DFND | 124 | 1,100 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 954 | 6,082 | SH | DFND | 15 | 5,555 | 0 | 527 | |
INVESTORS TITLE CO | COM | 461804106 | 492 | 3,133 | SH | DFND | 48 | 3,133 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 542 | 222,200 | SH | DFND | 15 | 71,897 | 0 | 150,303 | |
INVITAE CORP | COM | 46185L103 | 1,250 | 512,294 | SH | DFND | 48 | 512,294 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1 | 404 | SH | DFND | 49 | 404 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 238 | 6,694 | SH | OTR | 15,119 | 6,694 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 37,653 | 1,058,261 | SH | DFND | 15 | 723,170 | 0 | 335,091 | |
INVITATION HOMES INC | COM | 46187W107 | 50,605 | 1,422,288 | SH | DFND | 48 | 1,240,211 | 0 | 182,077 | |
INVITATION HOMES INC | COM | 46187W107 | 1 | 32 | SH | OTR | 49 | 0 | 0 | 32 | |
INVITATION HOMES INC | COM | 46187W107 | 320 | 8,995 | SH | DFND | 49 | 8,995 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 471 | 13,240 | SH | DFND | 59 | 12,690 | 0 | 550 | |
INVITATION HOMES INC | COM | 46187W107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVO BIOSCIENCE INC | COM | 44984F302 | 32 | 50,000 | SH | DFND | 49 | 50,000 | 0 | 0 | |
IONIS PHARMACEUTICALS IN | NOTE | 462222AB6 | 263 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
IONIS PHARMACEUTICALS IN | NOTE | 462222AD2 | 456 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 75 | 2,024 | SH | OTR | 124,15 | 2,024 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,450 | 255,261 | SH | DFND | 15 | 181,193 | 0 | 74,068 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 641 | 17,320 | SH | DFND | 22 | 17,320 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 12,964 | 350,198 | SH | DFND | 48 | 306,160 | 0 | 44,038 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 263 | 7,103 | SH | DFND | 49 | 7,103 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 329 | 8,877 | SH | OTR | 49 | 8,057 | 820 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 908 | 24,532 | SH | DFND | 59 | 23,999 | 0 | 533 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 739 | 168,640 | SH | DFND | 15 | 26,613 | 0 | 142,027 | |
IONQ INC | COM | 46222L108 | 1,422 | 324,743 | SH | DFND | 48 | 324,743 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,897 | 262,415 | SH | DFND | 15 | 158,451 | 0 | 103,964 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 756 | 68,492 | SH | OTR | 22,87 | 68,492 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 173 | 15,665 | SH | DFND | 22 | 15,665 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,663 | 512,956 | SH | DFND | 48 | 512,956 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 80 | 7,228 | SH | DFND | 49 | 7,228 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | DJUB | 06738C778 | 11,886 | 341,566 | SH | DFND | 48 | 341,566 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,045 | 21,725 | SH | DFND | 124,22 | 21,725 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 13,563 | 144,092 | SH | DFND | 15 | 125,126 | 0 | 18,966 | |
IPG PHOTONICS CORP | COM | 44980X109 | 76 | 809 | SH | OTR | 15,119 | 809 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,002 | 31,890 | SH | DFND | 22 | 31,890 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 11 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 12,080 | 128,331 | SH | DFND | 48 | 117,804 | 0 | 10,527 | |
IPG PHOTONICS CORP | COM | 44980X109 | 13 | 140 | SH | OTR | 49 | 0 | 140 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 604 | 6,418 | SH | DFND | 49 | 6,418 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 17,028 | 180,900 | SH | DFND | 51 | 131,200 | 0 | 49,700 | |
IPG PHOTONICS CORP | COM | 44980X109 | 12,999 | 138,100 | SH | DFND | 51,22 | 138,100 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 23 | 245 | SH | DFND | 59 | 245 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IPSIDY INC | COM | 46264C206 | 31 | 15,977 | SH | DFND | 48 | 15,977 | 0 | 0 | |
IQ MACKAY MUNICIPAL INSURED | IQ M | 45409F843 | 682 | 28,098 | SH | DFND | 59 | 28,098 | 0 | 0 | |
IQ MACKAY MUNICIPAL INSURED | IQ M | 45409F843 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IQ MACKAY MUNICIPAL INTERMED | IQ M | 45409F827 | 540 | 22,236 | SH | DFND | 59 | 22,236 | 0 | 0 | |
IQIYI INC-ADR | SPON | 46267X108 | 1,135 | 270,312 | SH | DFND | 15 | 265,558 | 0 | 4,754 | |
IQIYI INC-ADR | SPON | 46267X108 | 1,210 | 288,208 | SH | DFND | 48 | 288,208 | 0 | 0 | |
IQIYI INC-ADR | SPON | 46267X108 | 7 | 1,571 | SH | DFND | 59 | 1,108 | 0 | 463 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 2,615 | 12,050 | SH | DFND | 124,22 | 12,050 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 3,530 | 16,266 | SH | OTR | 124,15 | 16,266 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 70 | 322 | SH | DFND | 124 | 322 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 1,859 | 8,565 | SH | OTR | 124,48 | 8,565 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 1,018 | 4,690 | SH | OTR | 15,119 | 4,690 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 1,269 | 5,848 | SH | OTR | 15,118 | 5,848 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 163,024 | 751,296 | SH | DFND | 15 | 440,424 | 0 | 310,872 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 3,301 | 15,214 | SH | DFND | 15,22 | 15,214 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 7,828 | 36,074 | SH | DFND | 22 | 36,074 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 1,835 | 8,458 | SH | OTR | 22,80 | 8,458 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 142 | 654 | SH | DFND | 4 | 654 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 116,079 | 534,949 | SH | DFND | 48 | 475,215 | 0 | 59,734 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 458 | 2,112 | SH | OTR | 49 | 2,031 | 81 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 13,215 | 60,901 | SH | DFND | 49 | 60,801 | 3 | 97 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 547 | 2,520 | SH | DFND | 59 | 2,418 | 0 | 102 | |
IRADIMED CORP | COM | 46266A109 | 975 | 28,725 | SH | DFND | 124 | 28,725 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 315 | 9,270 | SH | DFND | 15 | 8,062 | 0 | 1,208 | |
IRADIMED CORP | COM | 46266A109 | 539 | 15,880 | SH | DFND | 48 | 15,880 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,573 | 33,073 | SH | DFND | 124,22 | 33,073 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,595 | 51,795 | SH | DFND | 124 | 51,795 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 280 | 2,589 | SH | OTR | 124,48 | 2,589 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,143 | 47,611 | SH | DFND | 15 | 34,664 | 0 | 12,947 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 360 | 3,329 | SH | OTR | 22,69 | 3,329 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,559 | 69,968 | SH | DFND | 48 | 69,968 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 42 | 385 | SH | DFND | 49 | 385 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 30 | 278 | SH | DFND | 59 | 107 | 0 | 171 | |
IRIDEX CORP | COM | 462684101 | 77 | 30,110 | SH | DFND | 124 | 30,110 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 12 | 4,583 | SH | DFND | 48 | 4,583 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 518 | 13,800 | SH | DFND | 124,22 | 13,800 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 40 | 1,053 | SH | OTR | 15,119 | 1,053 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 20,116 | 535,562 | SH | DFND | 15 | 482,466 | 0 | 53,096 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,459 | 118,716 | SH | DFND | 22 | 118,716 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 110 | 2,935 | SH | DFND | 4 | 2,935 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7 | 190 | SH | OTR | 4 | 190 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 21,146 | 562,993 | SH | DFND | 48 | 562,993 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,838 | 102,170 | SH | DFND | 49 | 101,860 | 0 | 310 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 84 | 2,240 | SH | OTR | 49 | 0 | 2,240 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 5,663 | 154,105 | SH | DFND | 15 | 141,158 | 0 | 12,947 | |
IROBOT CORP | COM | 462726100 | 2,272 | 61,811 | SH | DFND | 22 | 61,811 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 28 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2 | 65 | SH | OTR | 4 | 65 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,376 | 64,644 | SH | DFND | 48 | 64,644 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 251 | 6,832 | SH | DFND | 49 | 6,832 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 5,151 | 105,800 | SH | DFND | 124,22 | 105,800 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 1,122 | 23,044 | SH | OTR | 124,15 | 23,044 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 618 | 12,693 | SH | OTR | 15,119 | 12,693 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 431 | 8,860 | SH | OTR | 15,118 | 8,860 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 81,344 | 1,670,651 | SH | DFND | 15 | 1,197,961 | 0 | 472,690 | |
IRON MOUNTAIN INC | COM | 46284V101 | 1,180 | 24,240 | SH | DFND | 15,22 | 24,240 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 2,566 | 52,702 | SH | DFND | 22 | 52,702 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 5 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 60 | 1,235 | SH | DFND | 4 | 1,235 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 44,451 | 912,947 | SH | DFND | 48 | 824,470 | 0 | 88,477 | |
IRON MOUNTAIN INC | COM | 46284V101 | 2,952 | 60,631 | SH | OTR | 49 | 60,300 | 122 | 209 | |
IRON MOUNTAIN INC | COM | 46284V101 | 5,773 | 118,563 | SH | DFND | 49 | 118,341 | 32 | 190 | |
IRON MOUNTAIN INC | COM | 46284V101 | 683 | 14,024 | SH | DFND | 59 | 12,552 | 0 | 1,472 | |
IRON MOUNTAIN INC | COM | 46284V101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IRONNET INC | COM | 46323Q105 | 47 | 21,087 | SH | DFND | 15 | 10,390 | 0 | 10,697 | |
IRONNET INC | COM | 46323Q105 | 311 | 140,775 | SH | DFND | 48 | 140,775 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS | NOTE | 46333XAH1 | 326 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 10,903 | 945,606 | SH | DFND | 15 | 883,201 | 0 | 62,405 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 4,024 | 349,037 | SH | DFND | 22 | 349,037 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 4,000 | 346,893 | SH | DFND | 48 | 346,893 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 3 | 290 | SH | DFND | 49 | 290 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 279 | 24,239 | SH | DFND | 59 | 24,239 | 0 | 0 | |
ISH MSCI GLOB SUST DEVE GOAL | MSCI | 46435G532 | 290 | 3,635 | SH | OTR | 49 | 0 | 3,635 | 0 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 2 | 69 | SH | DFND | 49 | 69 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 43,818 | 1,377,066 | SH | DFND | 59 | 1,206,240 | 0 | 170,826 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHA HEDGED MSCI GERMANY | CUR | 46434V704 | 312 | 11,990 | SH | DFND | 124 | 11,990 | 0 | 0 | |
ISHARES 0-3 MONTH TREASURY B | 0-3 | 46436E718 | 1,619 | 16,166 | SH | DFND | 59 | 16,166 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | 0-5 | 46429B747 | 14,280 | 140,785 | SH | DFND | 15 | 140,785 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | 0-5 | 46429B747 | 1,673 | 16,492 | SH | DFND | 49 | 16,492 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | 0-5 | 46429B747 | 429 | 4,226 | SH | DFND | 59 | 4,226 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 36,566 | 901,747 | SH | DFND | 15 | 901,747 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 5 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 1,119 | 27,590 | SH | DFND | 59 | 24,206 | 0 | 3,383 | |
ISHARES 0-5 YR INV GRD CORP | 0-5Y | 46434V100 | 143 | 2,950 | SH | DFND | 49 | 2,950 | 0 | 0 | |
ISHARES 0-5 YR INV GRD CORP | 0-5Y | 46434V100 | 230 | 4,742 | SH | DFND | 59 | 956 | 0 | 3,786 | |
ISHARES 0-5 YR INV GRD CORP | 0-5Y | 46434V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES 10 YEAR INV GR CORP | 10 | 464289511 | 2,678 | 50,241 | SH | DFND | 59 | 50,241 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 | 121 | 1,004 | SH | DFND | 49 | 1,004 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 | 16,366 | 136,214 | SH | DFND | 59 | 117,435 | 0 | 18,779 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 60,953 | 736,238 | SH | DFND | 120 | 736,238 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 1,782 | 21,530 | SH | DFND | 4 | 21,530 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 85,087 | 1,027,739 | SH | DFND | 49 | 1,024,289 | 0 | 3,450 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 2,187 | 26,415 | SH | OTR | 49 | 26,190 | 225 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 11,173 | 134,956 | SH | DFND | 59 | 125,826 | 0 | 9,130 | |
ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 | 901 | 17,825 | SH | DFND | 111 | 17,825 | 0 | 0 | |
ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 | 425 | 8,405 | SH | OTR | 49 | 0 | 8,405 | 0 | |
ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 | 2 | 34 | SH | DFND | 49 | 34 | 0 | 0 | |
ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 | 9,471 | 187,356 | SH | DFND | 59 | 187,307 | 0 | 49 | |
ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 134 | 1,169 | SH | DFND | 49 | 369 | 0 | 800 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 34,571 | 300,956 | SH | DFND | 59 | 267,323 | 0 | 33,633 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 747 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 31,736 | 265,929 | SH | DFND | 15 | 265,929 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 120 | 1,002 | SH | DFND | 4 | 1,002 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 4,041 | 33,864 | SH | DFND | 49 | 32,214 | 0 | 1,650 | |
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 12,806 | 107,305 | SH | DFND | 59 | 104,538 | 0 | 2,767 | |
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 716 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
ISHARES 5-10Y INV GRADE CORP | ISHS | 464288638 | 26,501 | 519,022 | SH | DFND | 15 | 519,022 | 0 | 0 | |
ISHARES 5-10Y INV GRADE CORP | ISHS | 464288638 | 47 | 919 | SH | DFND | 49 | 919 | 0 | 0 | |
ISHARES 5-10Y INV GRADE CORP | ISHS | 464288638 | 16,837 | 329,750 | SH | DFND | 59 | 326,230 | 0 | 3,520 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 116 | 1,131 | SH | DFND | 4 | 1,131 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 23 | 225 | SH | OTR | 49 | 225 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 1,567 | 15,313 | SH | DFND | 49 | 14,737 | 0 | 576 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 13,331 | 130,315 | SH | DFND | 59 | 125,902 | 0 | 4,413 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 614 | 6,001 | SH | DFND | 6,001 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | AGEN | 464288166 | 2,979 | 27,084 | SH | DFND | 59 | 25,422 | 0 | 1,662 | |
ISHARES BIOTECHNOLOGY ETF | ISHA | 464287556 | 1,221 | 10,382 | SH | DFND | 49 | 10,382 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | ISHA | 464287556 | 1,829 | 15,550 | SH | OTR | 49 | 2,285 | 13,265 | 0 | |
ISHARES BIOTECHNOLOGY ETF | ISHA | 464287556 | 88 | 749 | SH | DFND | 59 | 500 | 0 | 249 | |
ISHARES BIOTECHNOLOGY ETF | ISHA | 464287556 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD | BROA | 46435U853 | 1,135 | 32,782 | SH | DFND | 49 | 32,782 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | BROA | 46435U853 | 3,597 | 103,886 | SH | DFND | 59 | 103,859 | 0 | 27 | |
ISHARES BROAD USD HIGH YIELD | BROA | 46435U853 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 941 | 18,453 | SH | DFND | 4 | 18,453 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 57,668 | 1,131,412 | SH | DFND | 49 | 1,121,585 | 182 | 9,645 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 1,805 | 35,415 | SH | OTR | 49 | 12,990 | 22,425 | 0 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 4,772 | 93,631 | SH | DFND | 59 | 85,656 | 0 | 7,975 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 12,861 | 211,633 | SH | DFND | 15 | 211,633 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 1,047 | 17,221 | SH | DFND | 49 | 17,221 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 170 | 2,790 | SH | DFND | 59 | 341 | 0 | 2,449 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | CONV | 46435G102 | 90 | 1,298 | SH | DFND | 49 | 1,298 | 0 | 0 | |
ISHARES CONVERTIBLE BOND ETF | CONV | 46435G102 | 12,209 | 176,017 | SH | DFND | 59 | 152,135 | 0 | 23,882 | |
ISHARES CORE 1-5 YEAR USD BO | CORE | 46432F859 | 4 | 74 | SH | DFND | 49 | 74 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BO | CORE | 46432F859 | 3,958 | 83,502 | SH | DFND | 59 | 81,422 | 0 | 2,080 | |
ISHARES CORE 1-5 YEAR USD BO | CORE | 46432F859 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 | 41,923 | 880,005 | SH | DFND | 15 | 880,005 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 | 988 | 20,733 | SH | DFND | 49 | 20,733 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 | 32 | 675 | SH | OTR | 49 | 0 | 675 | 0 | |
ISHARES CORE GROWTH ALLOCATI | GRWT | 464289867 | 6,212 | 129,413 | SH | DFND | 49 | 129,413 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | GRWT | 464289867 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 979 | 9,750 | SH | DFND | 4 | 9,750 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 42 | 421 | SH | DFND | 49 | 421 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 23,045 | 229,461 | SH | DFND | 59 | 199,072 | 0 | 30,388 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 996 | 17,458 | SH | DFND | 49 | 17,458 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 7,320 | 128,355 | SH | DFND | 59 | 120,471 | 0 | 7,884 | |
ISHARES CORE MODERATE ALLOCA | MODE | 464289875 | 212 | 5,434 | SH | DFND | 49 | 5,434 | 0 | 0 | |
ISHARES CORE MSCI DEV MKTS | CORE | 46435G326 | 335 | 6,242 | SH | DFND | 49 | 6,242 | 0 | 0 | |
ISHARES CORE MSCI DEV MKTS | CORE | 46435G326 | 1,195 | 22,236 | SH | DFND | 59 | 21,701 | 0 | 535 | |
ISHARES CORE MSCI DEV MKTS | CORE | 46435G326 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 12,872 | 218,727 | SH | DFND | 4 | 218,727 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 1,498 | 25,452 | SH | OTR | 4 | 14,401 | 11,051 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 11,930 | 202,713 | SH | DFND | 48 | 202,713 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 28,829 | 489,865 | SH | OTR | 49 | 307,733 | 179,936 | 2,196 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 744,333 | 12,647,968 | SH | DFND | 49 | 12,520,767 | 8,725 | 118,476 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 3,362 | 57,127 | SH | DFND | 59 | 30,060 | 0 | 27,067 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 34,798 | 709,298 | SH | DFND | 15 | 709,298 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 1,652 | 33,683 | SH | OTR | 4 | 32,856 | 827 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 10,889 | 221,952 | SH | DFND | 4 | 221,952 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 349,222 | 7,118,268 | SH | DFND | 49 | 7,030,327 | 3,525 | 84,416 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 12,101 | 246,647 | SH | OTR | 49 | 138,589 | 105,758 | 2,300 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 2,896 | 59,038 | SH | DFND | 59 | 39,435 | 0 | 19,602 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 279 | 5,684 | SH | OTR | 0 | 5,684 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | CORE | 46434V738 | 45 | 996 | SH | OTR | 49 | 0 | 996 | 0 | |
ISHARES CORE MSCI EUROPE ETF | CORE | 46434V738 | 189 | 4,205 | SH | DFND | 49 | 4,205 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 37,149 | 97,981 | SH | DFND | 120 | 97,981 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 41,296 | 108,916 | SH | DFND | 15 | 108,916 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 8,851 | 23,344 | SH | OTR | 4 | 3,630 | 19,714 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 33,774 | 89,079 | SH | DFND | 4 | 84,664 | 4,415 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 5,547 | 14,631 | SH | DFND | 48 | 14,631 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 151,259 | 398,943 | SH | OTR | 49 | 242,137 | 155,731 | 1,075 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 2,310,931 | 6,095,030 | SH | DFND | 49 | 6,072,844 | 4,777 | 17,409 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 294,022 | 775,476 | SH | DFND | 59 | 688,863 | 0 | 86,613 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 18,784 | 83,031 | SH | DFND | 120 | 83,031 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 47,263 | 208,917 | SH | DFND | 15 | 208,917 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 7,850 | 34,697 | SH | OTR | 4 | 13,213 | 21,484 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 37,494 | 165,736 | SH | DFND | 4 | 165,736 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 14,747 | 65,185 | SH | DFND | 48 | 65,185 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 1,503,338 | 6,645,175 | SH | DFND | 49 | 6,602,604 | 3,001 | 39,570 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 98,930 | 437,299 | SH | OTR | 49 | 212,298 | 223,011 | 1,990 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 9,646 | 42,638 | SH | DFND | 59 | 38,834 | 0 | 3,804 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 37,445 | 405,209 | SH | DFND | 15 | 405,209 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 7,201 | 77,920 | SH | DFND | 22 | 77,920 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 30,245 | 327,291 | SH | DFND | 4 | 327,291 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 6,168 | 66,751 | SH | OTR | 4 | 41,467 | 25,284 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 3,802 | 41,138 | SH | DFND | 48 | 41,138 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 69,833 | 755,692 | SH | OTR | 49 | 402,723 | 349,045 | 3,924 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 1,095,141 | 11,850,889 | SH | DFND | 49 | 11,728,337 | 124 | 122,428 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 11,267 | 121,926 | SH | DFND | 59 | 110,004 | 0 | 11,922 | |
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 148 | 1,772 | SH | OTR | 4 | 0 | 1,772 | 0 | |
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 1,689 | 20,157 | SH | DFND | 49 | 20,157 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 11,532 | 137,650 | SH | DFND | 59 | 127,746 | 0 | 9,904 | |
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH | CORE | 464287671 | 653 | 7,802 | SH | DFND | 49 | 7,802 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH | CORE | 464287671 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES CORE TOTAL BOND ETF | CORE | 46434V613 | 108 | 2,316 | SH | DFND | 49 | 2,316 | 0 | 0 | |
ISHARES CORE TOTAL BOND ETF | CORE | 46434V613 | 140,305 | 2,996,680 | SH | DFND | 59 | 2,634,570 | 0 | 362,110 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 218 | 2,147 | SH | DFND | 111 | 0 | 0 | 2,147 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 3,405 | 33,485 | SH | DFND | 120 | 33,485 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 864 | 8,501 | SH | DFND | 124,22 | 8,501 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 89,404 | 879,272 | SH | DFND | 15 | 879,272 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 155 | 1,525 | SH | OTR | 4 | 0 | 1,525 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 956 | 9,400 | SH | DFND | 4 | 9,400 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 27,328 | 268,760 | SH | DFND | 48 | 268,760 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 202,560 | 1,992,130 | SH | DFND | 49 | 1,953,895 | 0 | 38,235 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 8,668 | 85,249 | SH | OTR | 49 | 67,529 | 17,720 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 6,669 | 65,592 | SH | DFND | 59 | 56,646 | 0 | 8,946 | |
ISHARES DOW JONES U.S. ETF | DOW | 464287846 | 561 | 6,080 | SH | DFND | 49 | 6,080 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | DOW | 464287846 | 5 | 55 | SH | DFND | 59 | 48 | 0 | 7 | |
ISHARES ESG ADV TOT USD BOND | ESG | 46436E619 | 88 | 1,996 | SH | DFND | 49 | 1,996 | 0 | 0 | |
ISHARES ESG ADV TOT USD BOND | ESG | 46436E619 | 905 | 20,578 | SH | DFND | 59 | 17,286 | 0 | 3,292 | |
ISHARES ESG ADVANC MSCI EAFE | ESG | 46436E759 | 152 | 2,916 | SH | DFND | 49 | 2,916 | 0 | 0 | |
ISHARES ESG ADVANC MSCI EAFE | ESG | 46436E759 | 281 | 5,384 | SH | DFND | 59 | 4,585 | 0 | 799 | |
ISHARES ESG ADVANC MSCI EAFE | ESG | 46436E759 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES ESG ADVANCE MSCI USA | ESG | 46436E767 | 322 | 10,770 | SH | DFND | 49 | 10,770 | 0 | 0 | |
ISHARES ESG ADVANCE MSCI USA | ESG | 46436E767 | 490 | 16,402 | SH | DFND | 59 | 13,974 | 0 | 2,428 | |
ISHARES ESG AWARE MSCI USA | ESG | 46435G425 | 263 | 3,130 | SH | DFND | 49 | 3,130 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA | ESG | 46435G425 | 130,969 | 1,561,013 | SH | DFND | 59 | 1,344,575 | 0 | 216,437 | |
ISHARES ESG AWARE MSCI USA | ESG | 46435G425 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA S | ESG | 46435U663 | 25 | 807 | SH | DFND | 49 | 807 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA S | ESG | 46435U663 | 324 | 10,282 | SH | DFND | 59 | 8,763 | 0 | 1,519 | |
ISHARES ESG AWARE MSCI USA S | ESG | 46435U663 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES ESG AWARE USD CORPOR | ESG | 46435G193 | 87 | 3,775 | SH | DFND | 49 | 3,775 | 0 | 0 | |
ISHARES ESG AWARE USD CORPOR | ESG | 46435G193 | 184 | 7,955 | SH | DFND | 59 | 6,666 | 0 | 1,289 | |
ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 | 54 | 182 | SH | DFND | 49 | 182 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 | 2,238 | 7,603 | SH | OTR | 49 | 0 | 7,603 | 0 | |
ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 | 27 | 93 | SH | DFND | 59 | 48 | 0 | 45 | |
ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 | 128 | 473 | SH | OTR | 49 | 140 | 333 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 | 67 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 | 53 | 197 | SH | DFND | 59 | 133 | 0 | 64 | |
ISHARES EXPONENTIAL TECH ETF | EXPO | 46434V381 | 5,914 | 123,398 | SH | DFND | 15 | 123,398 | 0 | 0 | |
ISHARES EXPONENTIAL TECH ETF | EXPO | 46434V381 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES FALLEN ANGELS ETF | FALN | 46435G474 | 19,568 | 794,796 | SH | DFND | 59 | 698,134 | 0 | 96,662 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 19 | 385 | SH | DFND | 49 | 385 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 749 | 15,000 | SH | OTR | 49 | 0 | 15,000 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 1,352 | 27,092 | SH | DFND | 59 | 26,791 | 0 | 301 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 3,245 | 65,001 | SH | DFND | 65,001 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 304 | 4,742 | SH | DFND | 49 | 4,742 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY | GL C | 464288224 | 5,547 | 291,175 | SH | OTR | 49 | 0 | 291,175 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | GL C | 464288224 | 5,839 | 306,500 | SH | DFND | 49 | 306,500 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | GL C | 464288224 | 16 | 817 | SH | DFND | 59 | 0 | 0 | 817 | |
ISHARES GLOBAL ENERGY ETF | GLOB | 464287341 | 168 | 4,952 | SH | DFND | 49 | 4,952 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | GLOB | 464287341 | 43 | 1,268 | SH | DFND | 59 | 1,203 | 0 | 65 | |
ISHARES GLOBAL ENERGY ETF | GLOB | 464287341 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ET | GLOB | 464287325 | 38,173 | 470,459 | SH | DFND | 15 | 470,459 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | GLOB | 464287325 | 13 | 162 | SH | DFND | 59 | 66 | 0 | 96 | |
ISHARES GLOBAL HEALTHCARE ET | GLOB | 464287325 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | 29,495 | 630,914 | SH | DFND | 15 | 630,914 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | 1,644 | 35,171 | SH | DFND | 49 | 35,171 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | 543 | 11,623 | SH | DFND | 59 | 11,598 | 0 | 25 | |
ISHARES GLOBAL TECH ETF | GLOB | 464287291 | 654 | 14,304 | SH | DFND | 49 | 14,304 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | GLOB | 464287291 | 976 | 21,350 | SH | DFND | 59 | 17,822 | 0 | 3,528 | |
ISHARES GLOBAL TECH ETF | GLOB | 464287291 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHA | 464285204 | 365 | 10,643 | SH | DFND | 4 | 10,643 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285204 | 134 | 3,905 | SH | OTR | 4 | 3,905 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285204 | 42,336 | 1,233,930 | SH | OTR | 40,48 | 1,233,930 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285204 | 47,222 | 1,376,327 | SH | DFND | 40,22 | 1,376,327 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285204 | 2 | 46 | SH | DFND | 42 | 46 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285204 | 5,046 | 147,078 | SH | OTR | 49 | 50,614 | 85,964 | 10,500 | |
ISHARES GOLD TRUST | ISHA | 464285204 | 41,442 | 1,207,856 | SH | DFND | 49 | 1,205,356 | 2,500 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285204 | 281 | 8,182 | SH | DFND | 59 | 8,182 | 0 | 0 | |
ISHARES GSCI COMMODITY DYNAM | GSCI | 46431W853 | 2,446 | 59,754 | SH | DFND | 124 | 59,754 | 0 | 0 | |
ISHARES GSCI COMMODITY DYNAM | GSCI | 46431W853 | 8,259 | 201,729 | SH | DFND | 15 | 201,729 | 0 | 0 | |
ISHARES GSCI COMMODITY DYNAM | GSCI | 46431W853 | 6 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
ISHARES GSCI COMMODITY DYNAM | GSCI | 46431W853 | 8,887 | 217,066 | SH | DFND | 59 | 187,686 | 0 | 29,380 | |
ISHARES IBONDS DEC 2022 TERM | IBON | 46434VBA7 | 2,059 | 82,327 | SH | DFND | 59 | 80,347 | 0 | 1,980 | |
ISHARES IBONDS DEC 2022 TERM | IBON | 46434VBA7 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM | IBON | 46434VBA7 | 198 | 7,907 | SH | OTR | 0 | 7,907 | 0 | ||
ISHARES IBONDS DEC 2023 TERM | IBON | 46434VAX8 | 113 | 4,502 | SH | DFND | 49 | 4,502 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM | IBON | 46434VAX8 | 2,164 | 86,263 | SH | DFND | 59 | 84,163 | 0 | 2,100 | |
ISHARES IBONDS DEC 2024 TERM | IBON | 46434VBG4 | 2,970 | 120,000 | SH | DFND | 49 | 120,000 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM | IBON | 46434VBG4 | 2,156 | 87,107 | SH | DFND | 59 | 84,988 | 0 | 2,119 | |
ISHARES IBONDS DEC 2025 TERM | IBON | 46434VBD1 | 2,137 | 86,514 | SH | DFND | 59 | 84,406 | 0 | 2,108 | |
ISHARES IBONDS DEC 2026 TERM | IBON | 46435GAA0 | 2,179 | 91,612 | SH | DFND | 59 | 89,447 | 0 | 2,165 | |
ISHARES IBONDS DEC 2026 TERM | IBON | 46435GAA0 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 ETF | IBDS | 46435U515 | 2,086 | 83,586 | SH | DFND | 59 | 81,553 | 0 | 2,033 | |
ISHARES IBONDS DEC 2029 TERM | IBON | 46436E205 | 2,048 | 89,644 | SH | DFND | 59 | 87,462 | 0 | 2,182 | |
ISHARES IBONDS DEC 2030 CORP | IBON | 46436E726 | 2,039 | 95,302 | SH | DFND | 59 | 92,983 | 0 | 2,319 | |
ISHARES IBONDS DEC 2031 CORP | IBON | 46436E486 | 2,104 | 101,136 | SH | DFND | 59 | 98,772 | 0 | 2,364 | |
ISHARES IBONDS DEC 2031 CORP | IBON | 46436E486 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 1,020 | 13,852 | SH | DFND | 40 | 13,852 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 1,237 | 16,800 | SH | DFND | 40,22 | 16,800 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 20 | 269 | SH | DFND | 48 | 269 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 1,118 | 15,183 | SH | OTR | 49 | 0 | 15,183 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 1,331 | 18,078 | SH | DFND | 49 | 18,078 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 1,142 | 15,516 | SH | DFND | 59 | 13,414 | 0 | 2,102 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 359 | 3,260 | SH | OTR | 49 | 454 | 2,806 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 1,500 | 13,629 | SH | DFND | 49 | 13,629 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 1,083 | 9,839 | SH | DFND | 59 | 5,506 | 0 | 4,334 | |
ISHARES INC ISHARES ESG AWAR | ESG | 46434G863 | 20 | 632 | SH | DFND | 49 | 632 | 0 | 0 | |
ISHARES INC ISHARES ESG AWAR | ESG | 46434G863 | 2,705 | 83,729 | SH | DFND | 59 | 68,769 | 0 | 14,959 | |
ISHARES INDIA 50 ETF | INDI | 464289529 | 330 | 8,050 | SH | DFND | 49 | 8,050 | 0 | 0 | |
ISHARES INDIA 50 ETF | INDI | 464289529 | 499 | 12,169 | SH | DFND | 59 | 12,152 | 0 | 17 | |
ISHARES INDIA 50 ETF | INDI | 464289529 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INT HEDG CORP BD ETF | INT | 46431W705 | 1,243 | 13,772 | SH | DFND | 59 | 12,416 | 0 | 1,356 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 921 | 8,726 | SH | DFND | 4 | 8,726 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 2,213 | 20,970 | SH | OTR | 49 | 11,750 | 696 | 8,524 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 45,249 | 428,694 | SH | DFND | 49 | 426,465 | 0 | 2,229 | |
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 691 | 30,790 | SH | DFND | 49 | 30,790 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 370 | 13,640 | SH | OTR | 4 | 3,240 | 10,400 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 2,274 | 83,713 | SH | DFND | 4 | 83,713 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 5,451 | 200,716 | SH | OTR | 49 | 132,334 | 68,382 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 66,897 | 2,463,061 | SH | DFND | 49 | 2,450,506 | 5,555 | 7,000 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 1,560 | 57,455 | SH | DFND | 59 | 49,184 | 0 | 8,271 | |
ISHARES J.P. MORGAN EM HIGH | JP M | 464286285 | 713 | 20,716 | SH | DFND | 59 | 20,651 | 0 | 65 | |
ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | 165 | 4,830 | SH | DFND | 4 | 4,830 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | 479 | 14,026 | SH | OTR | 49 | 4,536 | 9,490 | 0 | |
ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | 26,018 | 761,428 | SH | DFND | 49 | 758,638 | 0 | 2,790 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 18,221 | 213,556 | SH | DFND | 15 | 213,556 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 23 | 268 | SH | OTR | 4 | 268 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 1,923 | 22,536 | SH | DFND | 4 | 22,536 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 10 | 122 | SH | DFND | 42 | 122 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 143 | 1,672 | SH | DFND | 48 | 1,672 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 145,737 | 1,708,121 | SH | DFND | 49 | 1,706,031 | 1,175 | 915 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 2,849 | 33,396 | SH | OTR | 49 | 20,996 | 12,400 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 3,564 | 41,774 | SH | DFND | 59 | 36,916 | 0 | 4,858 | |
ISHARES MBS ETF | MBS | 464288588 | 45,675 | 468,514 | SH | DFND | 15 | 468,514 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 6 | 60 | SH | DFND | 42 | 60 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 293 | 3,010 | SH | DFND | 49 | 3,010 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 39,202 | 402,114 | SH | DFND | 59 | 381,783 | 0 | 20,331 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 1,359 | 13,069 | SH | DFND | 59 | 11,582 | 0 | 1,486 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MORNINGSTAR GROWTH E | MORN | 464287119 | 2,140 | 42,725 | SH | DFND | 49 | 42,725 | 0 | 0 | |
ISHARES MORNINGSTAR GROWTH E | MORN | 464287119 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MORNINGSTAR VALUE ET | MORN | 464288109 | 45,180 | 748,135 | SH | DFND | 15 | 748,135 | 0 | 0 | |
ISHARES MORNINGSTAR VALUE ET | MORN | 464288109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 1,003 | 11,954 | SH | DFND | 42 | 11,954 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 16,009 | 190,839 | SH | DFND | 48 | 190,839 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 2,180 | 25,985 | SH | OTR | 49 | 0 | 25,985 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 32,599 | 388,587 | SH | DFND | 49 | 388,587 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 11,416 | 253,691 | SH | DFND | 48 | 253,691 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 162 | 3,594 | SH | OTR | 49 | 3,594 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 56 | 1,667 | SH | DFND | 48 | 1,667 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 23 | 694 | SH | DFND | 49 | 694 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 422 | 12,533 | SH | DFND | 59 | 12,514 | 0 | 19 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI CHILE ETF | MSCI | 464286640 | 488 | 20,271 | SH | DFND | 59 | 20,271 | 0 | 0 | |
ISHARES MSCI CHINA ETF | MSCI | 46429B671 | 1,108 | 19,860 | SH | OTR | 49 | 0 | 19,860 | 0 | |
ISHARES MSCI CHINA ETF | MSCI | 46429B671 | 147 | 2,627 | SH | DFND | 59 | 2,038 | 0 | 589 | |
ISHARES MSCI CHINA ETF | MSCI | 46429B671 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 4,130 | 66,086 | SH | DFND | 111 | 0 | 0 | 66,086 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 831 | 13,296 | SH | OTR | 124,48 | 13,296 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 6,035 | 96,579 | SH | DFND | 124,22 | 96,579 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 7,827 | 125,250 | SH | DFND | 124 | 125,250 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 1,701 | 27,225 | SH | DFND | 15 | 27,225 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 1,167 | 18,681 | SH | OTR | 4 | 3,805 | 14,876 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 18,505 | 296,122 | SH | DFND | 4 | 296,122 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 3,421 | 54,739 | SH | DFND | 42 | 54,739 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 493,110 | 7,891,017 | SH | DFND | 49 | 7,779,808 | 0 | 111,209 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 33,815 | 541,129 | SH | OTR | 49 | 247,340 | 289,111 | 4,678 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 7,150 | 114,424 | SH | DFND | 59 | 111,196 | 0 | 3,228 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 289 | 3,594 | SH | DFND | 4 | 3,594 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 12,489 | 155,156 | SH | OTR | 49 | 112,798 | 42,358 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 22,307 | 277,141 | SH | DFND | 49 | 274,991 | 0 | 2,150 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 32,901 | 408,762 | SH | DFND | 59 | 351,537 | 0 | 57,225 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FA | MSCI | 46429B689 | 22 | 350 | SH | OTR | 49 | 0 | 350 | 0 | |
ISHARES MSCI EAFE MIN VOL FA | MSCI | 46429B689 | 260 | 4,114 | SH | DFND | 59 | 4,114 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FA | MSCI | 46429B689 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 96 | 1,756 | SH | OTR | 124,48 | 1,756 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 107 | 1,954 | SH | DFND | 124,22 | 1,954 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 9,250 | 169,447 | SH | DFND | 4 | 169,447 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 290 | 5,315 | SH | OTR | 4 | 550 | 4,765 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 564 | 10,326 | SH | DFND | 48 | 10,326 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 17,117 | 313,562 | SH | OTR | 49 | 189,551 | 123,011 | 1,000 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 592,297 | 10,849,926 | SH | DFND | 49 | 10,781,485 | 6,526 | 61,915 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 1,270 | 23,272 | SH | DFND | 59 | 21,873 | 0 | 1,399 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 12,027 | 277,122 | SH | DFND | 15 | 277,122 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 198 | 4,557 | SH | DFND | 49 | 4,557 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 1,447 | 33,333 | SH | OTR | 49 | 0 | 33,333 | 0 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 65,229 | 1,502,974 | SH | DFND | 59 | 1,294,882 | 0 | 208,092 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,258 | 31,380 | SH | DFND | 124,22 | 31,380 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 482 | 12,017 | SH | DFND | 124 | 12,017 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 6,166 | 153,757 | SH | DFND | 4 | 153,757 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,022 | 25,485 | SH | OTR | 4 | 3,552 | 21,933 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 287,852 | 7,178,364 | SH | DFND | 49 | 7,079,066 | 1,500 | 97,798 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 19,236 | 479,708 | SH | OTR | 49 | 210,810 | 261,101 | 7,797 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,154 | 28,769 | SH | DFND | 59 | 28,304 | 0 | 465 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT SM | EM M | 464286475 | 217 | 4,510 | SH | DFND | 124 | 4,510 | 0 | 0 | |
ISHARES MSCI EMG MKT MIN VOL | MSCI | 464286533 | 45 | 812 | SH | DFND | 49 | 812 | 0 | 0 | |
ISHARES MSCI EMG MKT MIN VOL | MSCI | 464286533 | 34,389 | 620,409 | SH | DFND | 59 | 535,413 | 0 | 84,996 | |
ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | 3,683 | 77,119 | SH | DFND | 4 | 77,119 | 0 | 0 | |
ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | 48 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | 227 | 4,750 | SH | OTR | 49 | 1,440 | 3,310 | 0 | |
ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | 37,444 | 784,011 | SH | DFND | 49 | 784,011 | 0 | 0 | |
ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | 1,005 | 21,043 | SH | DFND | 59 | 19,712 | 0 | 1,331 | |
ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL | MSCI | 464286525 | 284 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
ISHARES MSCI GLOBAL MIN VOL | MSCI | 464286525 | 5,527 | 58,486 | SH | DFND | 59 | 54,150 | 0 | 4,336 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 37,317 | 947,861 | SH | DFND | 15 | 551,082 | 0 | 396,779 | |
ISHARES MSCI INTERNATIONAL Q | MSCI | 46434V456 | 54,046 | 1,747,352 | SH | DFND | 15 | 1,747,352 | 0 | 0 | |
ISHARES MSCI INTERNATIONAL Q | MSCI | 46434V456 | 194 | 6,260 | SH | DFND | 59 | 3,899 | 0 | 2,361 | |
ISHARES MSCI INTERNATIONAL Q | MSCI | 46434V456 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI INTERNATIONAL S | MSCI | 46434V266 | 1,345 | 46,694 | SH | DFND | 49 | 46,694 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 5,538 | 104,829 | SH | DFND | 42 | 104,829 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 69 | 1,306 | SH | DFND | 49 | 1,306 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 660 | 12,500 | SH | OTR | 49 | 0 | 12,500 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 22,441 | 312,110 | SH | DFND | 120 | 312,110 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 151 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 757 | 10,524 | SH | OTR | 49 | 2,000 | 8,524 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 31,489 | 437,962 | SH | DFND | 49 | 437,462 | 0 | 500 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 609 | 8,466 | SH | DFND | 59 | 7,218 | 0 | 1,248 | |
ISHARES MSCI MEXICO ETF | MSCI | 464286822 | 498 | 10,688 | SH | DFND | 59 | 10,674 | 0 | 14 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 1,162 | 27,900 | SH | OTR | 49 | 27,900 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 151 | 3,616 | SH | DFND | 49 | 3,616 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 762 | 30,030 | SH | DFND | 15 | 0 | 0 | 30,030 | |
ISHARES MSCI POLAND ETF | MSCI | 46429B606 | 729 | 49,801 | SH | DFND | 15 | 0 | 0 | 49,801 | |
ISHARES MSCI POLAND ETF | MSCI | 46429B606 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | MSCI | 46434G772 | 18,061 | 358,220 | SH | DFND | 15 | 0 | 0 | 358,220 | |
ISHARES MSCI TAIWAN ETF | MSCI | 46434G772 | 10 | 194 | SH | DFND | 59 | 182 | 0 | 12 | |
ISHARES MSCI THAILAND ETF | MSCI | 464286624 | 2,349 | 34,089 | SH | DFND | 15 | 0 | 0 | 34,089 | |
ISHARES MSCI THAILAND ETF | MSCI | 464286624 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 295 | 15,514 | SH | DFND | 15 | 0 | 0 | 15,514 | |
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 493 | 25,927 | SH | DFND | 59 | 25,927 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | MSCI | 46435G334 | 3,577 | 119,402 | SH | DFND | 42 | 119,402 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | MSCI | 46435G334 | 22 | 732 | SH | DFND | 49 | 732 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | MSCI | 46435G334 | 161 | 5,369 | SH | DFND | 59 | 5,102 | 0 | 267 | |
ISHARES MSCI UNITED KINGDOM | MSCI | 46435G334 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | MSCI | 464288802 | 516 | 6,400 | SH | DFND | 4 | 6,400 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | MSCI | 464288802 | 60 | 742 | SH | DFND | 59 | 742 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 | 5,775 | 82,260 | SH | DFND | 49 | 82,260 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 | 2,103 | 29,950 | SH | OTR | 49 | 18,450 | 11,500 | 0 | |
ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 | 13,091 | 186,460 | SH | DFND | 59 | 161,841 | 0 | 24,619 | |
ISHARES MSCI USA MOMENTUM FA | MSCI | 46432F396 | 479 | 3,515 | SH | DFND | 49 | 3,515 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FA | MSCI | 46432F396 | 49,580 | 363,568 | SH | DFND | 59 | 322,100 | 0 | 41,469 | |
ISHARES MSCI USA QUALITY FAC | MSCI | 46432F339 | 48,258 | 431,918 | SH | DFND | 15 | 431,918 | 0 | 0 | |
ISHARES MSCI USA QUALITY FAC | MSCI | 46432F339 | 1,191 | 10,659 | SH | DFND | 49 | 10,659 | 0 | 0 | |
ISHARES MSCI USA QUALITY FAC | MSCI | 46432F339 | 421 | 3,771 | SH | DFND | 59 | 1,939 | 0 | 1,832 | |
ISHARES MSCI USA VALUE FACTO | MSCI | 46432F388 | 253 | 2,800 | SH | DFND | 49 | 2,800 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTO | MSCI | 46432F388 | 260 | 2,876 | SH | DFND | 59 | 1,896 | 0 | 980 | |
ISHARES MSCI USA VALUE FACTO | MSCI | 46432F388 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | MSCI | 464286392 | 304 | 2,848 | SH | DFND | 42 | 2,848 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 14,744 | 138,626 | SH | DFND | 4 | 138,626 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 1,297 | 12,193 | SH | OTR | 4 | 4,568 | 7,625 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 19 | 174 | SH | DFND | 42 | 174 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 18,412 | 173,111 | SH | OTR | 49 | 48,816 | 124,295 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 537,982 | 5,058,123 | SH | DFND | 49 | 5,036,224 | 90 | 21,809 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 2,498 | 23,488 | SH | DFND | 59 | 17,340 | 0 | 6,148 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 6,429 | 60,444 | SH | DFND | 60,444 | 0 | 0 | ||
ISHARES NEW YORK MUNI BOND E | NEW | 464288323 | 428 | 8,130 | SH | OTR | 49 | 0 | 8,130 | 0 | |
ISHARES NEW YORK MUNI BOND E | NEW | 464288323 | 1,077 | 20,482 | SH | DFND | 59 | 20,482 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND E | NEW | 464288323 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATUR | NORT | 464287374 | 435 | 12,080 | SH | DFND | 59 | 10,979 | 0 | 1,101 | |
ISHARES NORTH AMERICAN NATUR | NORT | 464287374 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES PREFERRED & INCOME S | PFD | 464288687 | 85 | 2,600 | SH | OTR | 49 | 0 | 2,600 | 0 | |
ISHARES PREFERRED & INCOME S | PFD | 464288687 | 114 | 3,479 | SH | DFND | 49 | 3,285 | 0 | 194 | |
ISHARES PREFERRED & INCOME S | PFD | 464288687 | 1,601 | 48,698 | SH | DFND | 59 | 47,947 | 0 | 751 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 2,643 | 12,721 | SH | DFND | 4 | 12,721 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 22,328 | 107,469 | SH | DFND | 49 | 99,669 | 2,300 | 5,500 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 18,627 | 89,655 | SH | OTR | 49 | 245 | 89,410 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 2,959 | 14,242 | SH | DFND | 59 | 12,466 | 0 | 1,776 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 31,331 | 143,261 | SH | DFND | 124 | 143,261 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 1,641 | 7,505 | SH | OTR | 4 | 225 | 7,280 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 3,964 | 18,124 | SH | DFND | 4 | 18,124 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 138 | 633 | SH | DFND | 42 | 633 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 7,522 | 34,396 | SH | DFND | 48 | 31,396 | 0 | 3,000 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 17,494 | 79,993 | SH | OTR | 49 | 64,726 | 15,267 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 209,480 | 957,842 | SH | DFND | 49 | 940,926 | 685 | 16,231 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 2,748 | 12,565 | SH | DFND | 59 | 11,266 | 0 | 1,299 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 8,635 | 59,563 | SH | DFND | 124,22 | 59,563 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 520 | 3,587 | SH | DFND | 124 | 3,587 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 831 | 5,733 | SH | OTR | 124,48 | 5,733 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 2,429 | 16,752 | SH | DFND | 4 | 16,752 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 43 | 299 | SH | DFND | 42 | 299 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 6,505 | 44,873 | SH | DFND | 48 | 44,873 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 108,525 | 748,603 | SH | DFND | 49 | 728,383 | 0 | 20,220 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 8,165 | 56,320 | SH | OTR | 49 | 45,374 | 10,946 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 1,964 | 13,548 | SH | DFND | 59 | 10,983 | 0 | 2,565 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 462 | 2,726 | SH | OTR | 124,48 | 2,726 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 6,304 | 37,224 | SH | DFND | 124,22 | 37,224 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 4,140 | 24,447 | SH | DFND | 124 | 723 | 0 | 23,724 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 2,354 | 13,899 | SH | DFND | 15 | 0 | 0 | 13,899 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,795 | 10,600 | SH | OTR | 22,96 | 10,600 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 11,117 | 65,641 | SH | DFND | 4 | 62,766 | 2,875 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,081 | 6,385 | SH | OTR | 4 | 1,050 | 5,335 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 20,654 | 121,951 | SH | OTR | 49 | 52,139 | 69,812 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 342,392 | 2,021,682 | SH | DFND | 49 | 1,984,974 | 4,324 | 32,384 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 4,525 | 26,720 | SH | DFND | 59 | 26,189 | 0 | 531 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 1,210 | 5,865 | SH | OTR | 124,48 | 5,865 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 3,570 | 17,302 | SH | DFND | 124 | 17,302 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 205 | 992 | SH | OTR | 4 | 992 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 1,357 | 6,576 | SH | DFND | 4 | 6,576 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 626 | 3,033 | SH | DFND | 42 | 3,033 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 64,646 | 313,344 | SH | DFND | 49 | 312,294 | 0 | 1,050 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 1,225 | 5,940 | SH | OTR | 49 | 4,147 | 1,793 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 1,311 | 6,355 | SH | DFND | 59 | 6,146 | 0 | 209 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 3,266 | 23,986 | SH | DFND | 124,22 | 23,986 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 155 | 1,141 | SH | OTR | 124,48 | 1,141 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 835 | 6,130 | SH | DFND | 124 | 6,130 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 4 | 33 | SH | DFND | 15 | 0 | 0 | 33 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 533 | 3,915 | SH | OTR | 4 | 2,820 | 1,095 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 2,671 | 19,616 | SH | DFND | 4 | 19,616 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 2,972 | 21,827 | SH | OTR | 49 | 16,943 | 4,884 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 72,371 | 531,557 | SH | DFND | 49 | 529,064 | 0 | 2,493 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 1,912 | 14,045 | SH | DFND | 59 | 12,244 | 0 | 1,801 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES RUSSELL 2500 ETF | RUSE | 46435G268 | 229 | 4,442 | SH | DFND | 49 | 4,442 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 12,214 | 56,184 | SH | DFND | 111 | 0 | 0 | 56,184 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 94,601 | 435,166 | SH | DFND | 48 | 435,166 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 843 | 3,876 | SH | OTR | 49 | 2,500 | 1,376 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 43,082 | 198,179 | SH | DFND | 49 | 189,083 | 121 | 8,975 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 2,619 | 40,510 | SH | OTR | 4 | 18,460 | 22,050 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 11,961 | 184,977 | SH | DFND | 4 | 184,977 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 22,549 | 348,726 | SH | OTR | 49 | 198,398 | 150,328 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 490,972 | 7,593,132 | SH | DFND | 49 | 7,442,843 | 8,977 | 141,312 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 3,912 | 60,499 | SH | DFND | 59 | 56,830 | 0 | 3,669 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 13,452 | 169,801 | SH | DFND | 124,22 | 169,801 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 43 | 549 | SH | DFND | 42 | 549 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 67 | 850 | SH | OTR | 49 | 850 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 6,114 | 77,181 | SH | DFND | 49 | 77,181 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 1,028 | 12,975 | SH | DFND | 59 | 12,920 | 0 | 55 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 140 | 1,375 | SH | OTR | 49 | 850 | 525 | 0 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 3,114 | 30,663 | SH | DFND | 49 | 28,663 | 0 | 2,000 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 1,596 | 15,711 | SH | DFND | 59 | 13,172 | 0 | 2,540 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROW | RUS | 464289438 | 260 | 2,077 | SH | DFND | 49 | 2,077 | 0 | 0 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 4,640 | 26,904 | SH | DFND | 49 | 26,904 | 0 | 0 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 273 | 1,584 | SH | DFND | 59 | 548 | 0 | 1,036 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 259 | 4,292 | SH | DFND | 4 | 4,292 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 1,792 | 29,701 | SH | OTR | 49 | 16,501 | 13,200 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 9,422 | 156,129 | SH | DFND | 49 | 156,129 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 3,277 | 54,299 | SH | DFND | 59 | 51,761 | 0 | 2,538 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 164 | 1,196 | SH | DFND | 4 | 1,196 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 5,272 | 38,354 | SH | DFND | 49 | 38,354 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 2,400 | 17,457 | SH | DFND | 59 | 15,123 | 0 | 2,334 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 987 | 42,722 | SH | DFND | 4 | 42,722 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 43,314 | 1,875,070 | SH | DFND | 49 | 1,848,065 | 0 | 27,005 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 841 | 36,386 | SH | OTR | 49 | 30,191 | 6,195 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 206 | 8,908 | SH | DFND | 59 | 908 | 0 | 8,000 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 131 | 2,058 | SH | DFND | 4 | 2,058 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 19 | 302 | SH | DFND | 42 | 302 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 49,415 | 775,384 | SH | DFND | 49 | 761,551 | 0 | 13,833 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 1,572 | 24,667 | SH | OTR | 49 | 21,473 | 3,194 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 567 | 8,902 | SH | DFND | 59 | 8,534 | 0 | 368 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 967 | 10,247 | SH | DFND | 4 | 10,247 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 986 | 10,444 | SH | OTR | 49 | 3,743 | 6,701 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 59,591 | 631,194 | SH | DFND | 49 | 627,114 | 30 | 4,050 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 93 | 887 | SH | DFND | 4 | 887 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 4,083 | 38,770 | SH | OTR | 49 | 34,770 | 4,000 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 1,217 | 11,554 | SH | DFND | 49 | 11,554 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 27,844 | 312,753 | SH | DFND | 15 | 312,753 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 6,226 | 69,928 | SH | DFND | 49 | 62,828 | 0 | 7,100 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 1,714 | 19,250 | SH | OTR | 49 | 12,950 | 6,300 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 16,202 | 181,980 | SH | DFND | 59 | 157,106 | 0 | 24,874 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 8,105 | 68,876 | SH | DFND | 4 | 68,876 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 1,159 | 9,850 | SH | OTR | 4 | 1,050 | 8,800 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 281,010 | 2,388,120 | SH | DFND | 49 | 2,372,937 | 1,133 | 14,050 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 15,566 | 132,288 | SH | OTR | 49 | 80,834 | 51,274 | 180 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND | SHOR | 464288679 | 197 | 1,790 | SH | DFND | 49 | 1,790 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | SHOR | 464288679 | 1,577 | 14,322 | SH | DFND | 59 | 13,165 | 0 | 1,157 | |
ISHARES SHORT TREASURY BOND | SHOR | 464288679 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 9,471 | 90,481 | SH | DFND | 4 | 90,481 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 7,249 | 69,258 | SH | OTR | 49 | 46,184 | 19,574 | 3,500 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 251,943 | 2,407,025 | SH | DFND | 49 | 2,401,120 | 0 | 5,905 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 440 | 4,200 | SH | DFND | 59 | 3,322 | 0 | 878 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHA | 46428Q109 | 1,463 | 78,493 | SH | OTR | 49 | 68,493 | 10,000 | 0 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 772 | 41,431 | SH | DFND | 49 | 41,324 | 0 | 107 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 9 | 460 | SH | DFND | 59 | 460 | 0 | 0 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 5,730 | 307,400 | SH | DFND | 307,400 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS | 464287176 | 125 | 1,096 | SH | OTR | 4 | 0 | 1,096 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 838 | 7,353 | SH | DFND | 4 | 7,353 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 36,763 | 322,735 | SH | DFND | 48 | 322,735 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 3,023 | 26,540 | SH | OTR | 49 | 8,690 | 16,400 | 1,450 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 28,651 | 251,527 | SH | DFND | 49 | 250,527 | 0 | 1,000 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 48,853 | 428,872 | SH | DFND | 59 | 374,502 | 0 | 54,370 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TREASURY FLOATING RA | TRS | 46434V860 | 320 | 6,348 | SH | DFND | 59 | 3,051 | 0 | 3,297 | |
ISHARES TRUST ISHARES ESG AW | ESG | 46435G516 | 640 | 10,195 | SH | DFND | 49 | 10,195 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AW | ESG | 46435G516 | 241 | 3,844 | SH | DFND | 59 | 3,275 | 0 | 569 | |
ISHARES TRUST ISHARES ESG AW | ESG | 46435G516 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | U.S. | 464287796 | 240 | 6,309 | SH | DFND | 49 | 6,309 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | U.S. | 464287796 | 10,846 | 284,534 | SH | DFND | 59 | 243,914 | 0 | 40,620 | |
ISHARES U.S. ENERGY ETF | U.S. | 464287796 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES U.S. FINANCIAL SERVI | U.S. | 464287770 | 187 | 1,265 | SH | DFND | 49 | 1,265 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVI | U.S. | 464287770 | 27 | 180 | SH | DFND | 59 | 93 | 0 | 87 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 54 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 129 | 479 | SH | DFND | 49 | 479 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 38 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | U.S. | 464288810 | 57 | 1,125 | SH | OTR | 49 | 0 | 1,125 | 0 | |
ISHARES U.S. MEDICAL DEVICES | U.S. | 464288810 | 7 | 144 | SH | DFND | 49 | 144 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | U.S. | 464288810 | 183 | 3,628 | SH | DFND | 59 | 2,488 | 0 | 1,140 | |
ISHARES US CONSUMER DISCRETI | US C | 464287580 | 199 | 3,499 | SH | DFND | 49 | 3,499 | 0 | 0 | |
ISHARES US CONSUMER DISCRETI | US C | 464287580 | 26 | 455 | SH | DFND | 59 | 234 | 0 | 221 | |
ISHARES US CONSUMER DISCRETI | US C | 464287580 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES US INFRASTRUCTURE | US I | 46435U713 | 11 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
ISHARES US INFRASTRUCTURE | US I | 46435U713 | 9,535 | 280,112 | SH | DFND | 59 | 241,977 | 0 | 38,135 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 13 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 1,287 | 13,990 | SH | DFND | 49 | 13,990 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 1,235 | 13,430 | SH | OTR | 49 | 1,500 | 11,930 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES US TREASURY BOND ETF | US T | 46429B267 | 21 | 873 | SH | DFND | 49 | 873 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | US T | 46429B267 | 85,425 | 3,574,254 | SH | DFND | 59 | 3,121,743 | 0 | 452,511 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 24,046 | 300,760 | SH | DFND | 15 | 300,760 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 64 | 800 | SH | OTR | 4 | 800 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 260 | 3,250 | SH | OTR | 49 | 2,800 | 450 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 270 | 3,381 | SH | DFND | 49 | 3,381 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 6 | 78 | SH | DFND | 59 | 40 | 0 | 38 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHRS IBNDS DEC 27 CORP ETF | IBON | 46435UAA9 | 2,098 | 87,880 | SH | DFND | 59 | 85,740 | 0 | 2,140 | |
ISHRS IBNDS DEC 27 CORP ETF | IBON | 46435UAA9 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHRS MSCI SAUDI ARABIA ETF | MSCI | 46434V423 | 6,268 | 151,449 | SH | DFND | 15 | 151,449 | 0 | 0 | |
ISHRS MSCI SAUDI ARABIA ETF | MSCI | 46434V423 | 3 | 64 | SH | DFND | 49 | 64 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 24 | 77,229 | SH | DFND | 48 | 77,229 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 12 | 850 | SH | DFND | 124 | 850 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 5,178 | 377,647 | SH | DFND | 15 | 326,326 | 0 | 51,321 | |
ISTAR INC | COM | 45031U101 | 2,590 | 188,944 | SH | DFND | 22 | 188,944 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 2,609 | 190,304 | SH | DFND | 48 | 190,304 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 285 | 20,792 | SH | DFND | 49 | 20,792 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 9 | 2,172 | SH | DFND | 49 | 2,172 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 133 | 31,179 | SH | DFND | 59 | 31,179 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,647 | 79,965 | SH | DFND | 15 | 66,317 | 0 | 13,648 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 938 | 45,556 | SH | DFND | 22 | 45,556 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,051 | 51,000 | SH | DFND | 48 | 51,000 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 82 | 3,990 | SH | DFND | 49 | 3,990 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 41 | 14,334 | SH | DFND | 48 | 14,334 | 0 | 0 | |
ITRON INC | COM | 465741106 | 10,343 | 209,242 | SH | DFND | 15 | 179,510 | 0 | 29,732 | |
ITRON INC | COM | 465741106 | 5,123 | 103,633 | SH | DFND | 22 | 103,633 | 0 | 0 | |
ITRON INC | COM | 465741106 | 20 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ITRON INC | COM | 465741106 | 5,400 | 109,251 | SH | DFND | 48 | 109,251 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,324 | 26,778 | SH | DFND | 49 | 26,778 | 0 | 0 | |
ITRON INC | NOTE | 465741AN6 | 401 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 128 | 1,906 | SH | OTR | 15,119 | 1,906 | 0 | 0 | |
ITT INC | COM | 45073V108 | 26,247 | 390,353 | SH | DFND | 15 | 346,099 | 0 | 44,254 | |
ITT INC | COM | 45073V108 | 5,198 | 77,310 | SH | DFND | 22 | 77,310 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,359 | 20,212 | SH | OTR | 22,80 | 20,212 | 0 | 0 | |
ITT INC | COM | 45073V108 | 79 | 1,178 | SH | DFND | 4 | 1,178 | 0 | 0 | |
ITT INC | COM | 45073V108 | 7 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
ITT INC | COM | 45073V108 | 21,663 | 322,168 | SH | DFND | 48 | 295,684 | 0 | 26,484 | |
ITT INC | COM | 45073V108 | 3,593 | 53,442 | SH | DFND | 49 | 53,242 | 0 | 200 | |
ITT INC | COM | 45073V108 | 6 | 93 | SH | OTR | 49 | 0 | 93 | 0 | |
ITT INC | COM | 45073V108 | 102 | 1,519 | SH | DFND | 59 | 1,464 | 0 | 55 | |
ITT INC | COM | 45073V108 | 3 | 44 | SH | DFND | 44 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 803 | 83,468 | SH | DFND | 15 | 35,363 | 0 | 48,105 | |
IVERIC BIO INC | COM | 46583P102 | 275 | 28,562 | SH | OTR | 22,78 | 28,562 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 2,622 | 272,522 | SH | DFND | 48 | 272,522 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 4 | 405 | SH | DFND | 49 | 405 | 0 | 0 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 38 | 42,027 | SH | DFND | 48 | 42,027 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 5,229 | 37,438 | SH | OTR | 124,66 | 37,438 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 4,377 | 31,343 | SH | DFND | 124 | 22,757 | 0 | 8,586 | |
J & J SNACK FOODS CORP | COM | 466032109 | 94 | 676 | SH | OTR | 124,48 | 676 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,485 | 10,636 | SH | DFND | 124,22 | 10,636 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 16,255 | 116,390 | SH | DFND | 15 | 109,575 | 0 | 6,815 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,445 | 10,348 | SH | OTR | 22,71 | 10,348 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 4,800 | 34,367 | SH | DFND | 22 | 34,367 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 4 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 5,182 | 37,103 | SH | DFND | 48 | 37,103 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 28 | 202 | SH | OTR | 49 | 0 | 202 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 815 | 5,836 | SH | DFND | 49 | 5,836 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 10 | 71 | SH | DFND | 59 | 24 | 0 | 47 | |
J & J SNACK FOODS CORP | COM | 466032109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 132 | 2,585 | SH | DFND | 124,22 | 2,585 | 0 | 0 | |
JABIL INC | COM | 466313103 | 87 | 1,693 | SH | OTR | 124,15 | 1,693 | 0 | 0 | |
JABIL INC | COM | 466313103 | 36,358 | 709,970 | SH | DFND | 15 | 638,923 | 0 | 71,047 | |
JABIL INC | COM | 466313103 | 390 | 7,614 | SH | OTR | 15,119 | 7,614 | 0 | 0 | |
JABIL INC | COM | 466313103 | 7,473 | 145,925 | SH | DFND | 22 | 145,925 | 0 | 0 | |
JABIL INC | COM | 466313103 | 115 | 2,245 | SH | DFND | 4 | 2,245 | 0 | 0 | |
JABIL INC | COM | 466313103 | 27,842 | 543,677 | SH | DFND | 48 | 498,395 | 0 | 45,282 | |
JABIL INC | COM | 466313103 | 5,483 | 107,072 | SH | DFND | 49 | 106,752 | 0 | 320 | |
JABIL INC | COM | 466313103 | 17 | 339 | SH | OTR | 49 | 260 | 79 | 0 | |
JABIL INC | COM | 466313103 | 766 | 14,965 | SH | DFND | 59 | 14,929 | 0 | 36 | |
JABIL INC | COM | 466313103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,094 | 6,078 | SH | OTR | 124,15 | 6,078 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 404 | 2,244 | SH | OTR | 15,118 | 2,244 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,106 | 6,141 | SH | DFND | 15,22 | 6,141 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 75,290 | 418,229 | SH | DFND | 15 | 299,482 | 0 | 118,747 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 317 | 1,759 | SH | OTR | 15,119 | 1,759 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 4,517 | 25,092 | SH | DFND | 22 | 25,092 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 167 | 928 | SH | DFND | 4 | 928 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 7 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 39,642 | 220,207 | SH | DFND | 48 | 197,518 | 0 | 22,689 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,211 | 12,283 | SH | DFND | 49 | 12,283 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 48 | 265 | SH | OTR | 49 | 0 | 62 | 203 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 4,609 | 25,600 | SH | DFND | 51 | 25,600 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 10,999 | 61,100 | SH | DFND | 51,22 | 61,100 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 17,238 | 95,755 | SH | DFND | 59 | 92,179 | 0 | 3,576 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 211 | 3,762 | SH | DFND | 124,22 | 3,762 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 9,634 | 171,844 | SH | DFND | 15 | 157,176 | 0 | 14,668 | |
JACK IN THE BOX INC | COM | 466367109 | 2,692 | 48,013 | SH | DFND | 22 | 48,013 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 303 | 5,407 | SH | OTR | 22,86 | 5,407 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 42 | 756 | SH | DFND | 4 | 756 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3,123 | 55,709 | SH | DFND | 48 | 55,709 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 528 | 9,425 | SH | DFND | 49 | 9,425 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 243 | 4,338 | SH | OTR | 49 | 4,338 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 763 | 13,611 | SH | DFND | 59 | 13,170 | 0 | 441 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 127 | 4,755 | SH | OTR | 15,119 | 4,755 | 0 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 3,125 | 116,834 | SH | DFND | 15 | 66,532 | 0 | 50,302 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 0 | 1 | SH | DFND | 42 | 1 | 0 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 4,476 | 167,344 | SH | DFND | 48 | 167,344 | 0 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 11 | 400 | SH | DFND | 49 | 382 | 0 | 18 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 2,573 | 20,237 | SH | DFND | 124 | 20,237 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,883 | 14,815 | SH | DFND | 124,22 | 14,815 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,148 | 9,029 | SH | OTR | 124,15 | 9,029 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 499 | 3,928 | SH | OTR | 15,118 | 3,928 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 524 | 4,123 | SH | OTR | 15,119 | 4,123 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,381 | 10,859 | SH | DFND | 15,22 | 10,859 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 55,679 | 437,967 | SH | DFND | 15 | 228,780 | 0 | 209,187 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 3,888 | 30,583 | SH | DFND | 22 | 30,583 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 91 | 719 | SH | DFND | 4 | 719 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 55,116 | 433,542 | SH | DFND | 48 | 393,999 | 0 | 39,543 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 4,379 | 34,443 | SH | DFND | 49 | 34,395 | 0 | 48 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 2,780 | 21,865 | SH | OTR | 49 | 12,763 | 9,020 | 82 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 555 | 4,366 | SH | DFND | 59 | 4,275 | 0 | 91 | |
JAGUAR HEALTH INC | COM | 47010C607 | 50 | 168,788 | SH | DFND | 48 | 168,788 | 0 | 0 | |
JAKKS PACIFIC INC | COM | 47012E403 | 229 | 18,049 | SH | DFND | 15 | 18,049 | 0 | 0 | |
JAKKS PACIFIC INC | COM | 47012E403 | 57 | 4,464 | SH | DFND | 48 | 4,464 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 8 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 486 | 22,161 | SH | DFND | 49 | 22,161 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 3,332 | 134,454 | SH | DFND | 15 | 110,610 | 0 | 23,844 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 2,098 | 84,647 | SH | DFND | 22 | 84,647 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 2,000 | 80,699 | SH | DFND | 48 | 80,699 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 118 | 4,745 | SH | DFND | 49 | 4,745 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JAMF HOLDING CORP | COM | 47074L105 | 21 | 843 | SH | OTR | 124,15 | 843 | 0 | 0 | |
JAMF HOLDING CORP | COM | 47074L105 | 2,134 | 86,155 | SH | DFND | 15 | 62,754 | 0 | 23,401 | |
JAMF HOLDING CORP | COM | 47074L105 | 14 | 555 | SH | DFND | 22 | 555 | 0 | 0 | |
JAMF HOLDING CORP | COM | 47074L105 | 2,534 | 102,300 | SH | DFND | 48 | 87,157 | 0 | 15,143 | |
JAMF HOLDING CORP | COM | 47074L105 | 2 | 100 | SH | OTR | 49 | 0 | 0 | 100 | |
JAMF HOLDING CORP | COM | 47074L105 | 12 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
JANUS HENDERSON AAA CLO ETF | HEND | 47103U845 | 1,894 | 38,626 | SH | DFND | 59 | 34,752 | 0 | 3,874 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 2,019 | 85,870 | SH | DFND | 124,22 | 85,870 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 2,619 | 111,399 | SH | DFND | 124 | 111,399 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 167 | 7,091 | SH | OTR | 15,119 | 7,091 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 14,576 | 620,012 | SH | DFND | 15 | 551,848 | 0 | 68,164 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 3,670 | 156,109 | SH | DFND | 22 | 156,109 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 62 | 2,650 | SH | DFND | 4 | 2,650 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 14,435 | 613,987 | SH | DFND | 48 | 580,577 | 0 | 33,410 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 6 | 246 | SH | OTR | 49 | 70 | 176 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 2,651 | 112,753 | SH | DFND | 49 | 112,382 | 0 | 371 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 145 | 6,166 | SH | DFND | 59 | 6,166 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JANUS HENDERSON MORTG BACKED | HEND | 47103U852 | 512 | 10,677 | SH | DFND | 59 | 9,954 | 0 | 723 | |
JANUS INTERNATIONAL GROUP IN | COMM | 47103N106 | 487 | 53,961 | SH | DFND | 15 | 39,160 | 0 | 14,801 | |
JANUS INTERNATIONAL GROUP IN | COMM | 47103N106 | 1,583 | 175,353 | SH | DFND | 48 | 175,353 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 114 | 9,345 | SH | DFND | 15 | 1,480 | 0 | 7,865 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 403 | 33,031 | SH | DFND | 48 | 33,031 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE | 472145AD3 | 298 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE | 472145AF8 | 705 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 103 | 659 | SH | DFND | 124,22 | 659 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 42,091 | 269,796 | SH | DFND | 15 | 236,800 | 0 | 32,996 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 258 | 1,653 | SH | OTR | 15,119 | 1,653 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 9,297 | 59,590 | SH | DFND | 22 | 59,590 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 43 | 278 | SH | DFND | 4 | 278 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 36,830 | 236,075 | SH | DFND | 48 | 218,320 | 0 | 17,755 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 4,693 | 30,084 | SH | DFND | 49 | 29,951 | 0 | 133 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 589 | 3,776 | SH | OTR | 49 | 3,690 | 0 | 86 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 80 | 514 | SH | DFND | 59 | 514 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JBG SMITH PROPERTIES | COM | 46590V100 | 14,707 | 622,110 | SH | DFND | 15 | 556,264 | 0 | 65,846 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 101 | 4,280 | SH | OTR | 15,119 | 4,280 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 2,448 | 103,572 | SH | DFND | 22 | 103,572 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 13 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 11,996 | 507,458 | SH | DFND | 48 | 471,196 | 0 | 36,262 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 6 | 243 | SH | OTR | 49 | 243 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 839 | 35,483 | SH | DFND | 49 | 35,483 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 0 | 20 | SH | DFND | 59 | 0 | 0 | 20 | |
JD.COM INC-ADR | SPON | 47215P106 | 2,903 | 45,203 | SH | DFND | 124,22 | 45,203 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 19,220 | 299,281 | SH | DFND | 15 | 299,281 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 50 | 774 | SH | DFND | 49 | 774 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 1,513 | 23,567 | SH | OTR | 49 | 0 | 23,567 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 685 | 10,667 | SH | DFND | 59 | 8,615 | 0 | 2,052 | |
JD.COM INC-ADR | SPON | 47215P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 942 | 34,104 | SH | DFND | 124 | 34,104 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 897 | 32,489 | SH | DFND | 124,22 | 32,489 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 40,829 | 1,478,226 | SH | DFND | 15 | 1,385,008 | 0 | 93,218 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 250 | 9,040 | SH | OTR | 15,119 | 9,040 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 4,911 | 177,805 | SH | DFND | 22 | 177,805 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 75 | 2,705 | SH | DFND | 4 | 2,705 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 21,299 | 771,145 | SH | DFND | 48 | 705,403 | 0 | 65,742 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 20 | 715 | SH | OTR | 49 | 715 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 4,055 | 146,796 | SH | DFND | 49 | 146,316 | 0 | 480 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 10 | 372 | SH | DFND | 59 | 372 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 70 | 4,773 | SH | OTR | 15,119 | 4,773 | 0 | 0 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 2,380 | 163,099 | SH | DFND | 15 | 113,008 | 0 | 50,091 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 2,964 | 203,180 | SH | DFND | 48 | 203,180 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,629 | 194,620 | SH | DFND | 124 | 194,620 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,677 | 319,805 | SH | DFND | 124,22 | 319,805 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 9,538 | 1,139,537 | SH | DFND | 15 | 986,084 | 0 | 153,453 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 22 | 2,595 | SH | OTR | 15,119 | 2,595 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,762 | 329,995 | SH | DFND | 22 | 329,995 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3 | 325 | SH | OTR | 4 | 325 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 17 | 1,975 | SH | DFND | 4 | 1,975 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 10,096 | 1,206,204 | SH | DFND | 48 | 1,113,212 | 0 | 92,992 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,140 | 136,202 | SH | DFND | 49 | 136,202 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 72 | 8,579 | SH | OTR | 49 | 80 | 6,659 | 1,840 | |
JETBLUE AIRWAYS CORP | NOTE | 477143AP6 | 403 | 550,000 | SH | DFND | 111 | 550,000 | 0 | 0 | |
JFROG LTD | ORD | M6191J100 | 11,189 | 531,062 | SH | DFND | 15 | 531,062 | 0 | 0 | |
JFROG LTD | ORD | M6191J100 | 6 | 285 | SH | DFND | 49 | 285 | 0 | 0 | |
JFROG LTD | ORD | M6191J100 | 13 | 603 | SH | DFND | 59 | 348 | 0 | 255 | |
JINKOSOLAR HOLDING CO-ADR | SPON | 47759T100 | 2,306 | 33,328 | SH | DFND | 15 | 33,328 | 0 | 0 | |
JINKOSOLAR HOLDING CO-ADR | SPON | 47759T100 | 108 | 1,558 | SH | DFND | 48 | 1,558 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 957 | 7,479 | SH | OTR | 124,15 | 7,479 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 591 | 4,619 | SH | OTR | 15,119 | 4,619 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 437 | 3,414 | SH | OTR | 15,118 | 3,414 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 1,164 | 9,090 | SH | DFND | 15,22 | 9,090 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 78,681 | 614,645 | SH | DFND | 15 | 440,888 | 0 | 173,757 | |
JM SMUCKER CO/THE | COM | 832696405 | 2,262 | 17,671 | SH | DFND | 22 | 17,671 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 5 | 42 | SH | OTR | 4 | 3 | 39 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 69 | 539 | SH | DFND | 4 | 539 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 38,495 | 300,722 | SH | DFND | 48 | 268,861 | 0 | 31,861 | |
JM SMUCKER CO/THE | COM | 832696405 | 823 | 6,433 | SH | OTR | 49 | 3,220 | 2,409 | 804 | |
JM SMUCKER CO/THE | COM | 832696405 | 4,532 | 35,406 | SH | DFND | 49 | 35,349 | 0 | 57 | |
JM SMUCKER CO/THE | COM | 832696405 | 1,988 | 15,533 | SH | DFND | 59 | 14,754 | 0 | 779 | |
JM SMUCKER CO/THE | COM | 832696405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 2,317 | 298,957 | SH | DFND | 15 | 293,998 | 0 | 4,959 | |
JOANN INC | COM | 47768J101 | 221 | 28,528 | SH | DFND | 48 | 28,528 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 4 | 460 | SH | DFND | 49 | 460 | 0 | 0 | |
JOBY AVIATION INC | COMM | G65163100 | 1,387 | 282,441 | SH | DFND | 15 | 137,704 | 0 | 144,737 | |
JOBY AVIATION INC | COMM | G65163100 | 2,745 | 559,105 | SH | DFND | 48 | 559,105 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 3,908 | 53,917 | SH | DFND | 15 | 49,210 | 0 | 4,707 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 1,500 | 20,698 | SH | DFND | 22 | 20,698 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 26 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 1,584 | 21,853 | SH | DFND | 48 | 21,853 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 314 | 4,325 | SH | DFND | 49 | 4,325 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES C | NOTE | 477839AB0 | 186 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 13,267 | 120,151 | SH | DFND | 15 | 106,831 | 0 | 13,320 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,020 | 72,629 | SH | DFND | 22 | 72,629 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 45 | 409 | SH | DFND | 4 | 409 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,605 | 77,931 | SH | DFND | 48 | 77,931 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,485 | 22,506 | SH | DFND | 49 | 22,506 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 130 | 1,179 | SH | OTR | 49 | 195 | 239 | 745 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6 | 52 | SH | DFND | 59 | 12 | 0 | 40 | |
JOHN HANCOCK MULTI FACT MID | MULT | 47804J206 | 370 | 8,372 | SH | DFND | 49 | 8,372 | 0 | 0 | |
JOHN HANCOCK MULTI FACT MID | MULT | 47804J206 | 57 | 1,282 | SH | DFND | 1,282 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 143 | 6,340 | SH | DFND | 15 | 1,530 | 0 | 4,810 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 547 | 24,279 | SH | DFND | 48 | 24,279 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,451 | 47,606 | SH | OTR | 124,48 | 47,606 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,538 | 188,935 | SH | OTR | 124,15 | 188,935 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,263 | 46,550 | SH | DFND | 124,22 | 46,550 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,090 | 6,140 | SH | DFND | 124 | 6,140 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,473,649 | 13,935,268 | SH | DFND | 15 | 9,427,411 | 0 | 4,507,857 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,328 | 80,717 | SH | OTR | 15,118 | 80,717 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,330 | 80,727 | SH | OTR | 15,119 | 80,727 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 37,770 | 212,776 | SH | DFND | 15,22 | 212,776 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 66,963 | 377,235 | SH | DFND | 22 | 377,235 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,751 | 60,566 | SH | DFND | 4 | 60,566 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,121 | 57,019 | SH | OTR | 4 | 21,248 | 35,771 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,218 | 35,031 | SH | DFND | 40 | 424 | 0 | 34,607 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,369,196 | 7,713,343 | SH | DFND | 48 | 6,912,998 | 0 | 800,345 | |
JOHNSON & JOHNSON | COM | 478160104 | 167,544 | 943,857 | SH | OTR | 49 | 404,539 | 272,018 | 267,300 | |
JOHNSON & JOHNSON | COM | 478160104 | 368,704 | 2,077,090 | SH | DFND | 49 | 2,034,206 | 3,064 | 39,820 | |
JOHNSON & JOHNSON | COM | 478160104 | 851,887 | 4,799,093 | SH | DFND | 51 | 3,052,432 | 0 | 1,746,661 | |
JOHNSON & JOHNSON | COM | 478160104 | 153,814 | 866,508 | SH | OTR | 51,22 | 866,508 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,191 | 136,281 | SH | OTR | 51,48 | 136,281 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 34,046 | 191,800 | SH | DFND | 51,22 | 191,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,105 | 169,596 | SH | DFND | 59 | 148,312 | 0 | 21,284 | |
JOHNSON & JOHNSON | COM | 478160104 | 256 | 1,440 | SH | OTR | 0 | 1,440 | 0 | ||
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 6,136 | 128,150 | SH | DFND | 124,22 | 128,150 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 23 | 480 | SH | DFND | 124 | 480 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,408 | 50,282 | SH | OTR | 124,15 | 50,282 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,024 | 21,391 | SH | OTR | 15,118 | 21,391 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,181 | 24,656 | SH | OTR | 15,119 | 24,656 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,715 | 56,714 | SH | DFND | 15,22 | 56,714 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 126,800 | 2,648,289 | SH | DFND | 15 | 1,455,538 | 0 | 1,192,751 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,759 | 99,401 | SH | DFND | 22 | 99,401 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 295 | 6,154 | SH | DFND | 4 | 6,154 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 18 | 379 | SH | OTR | 4 | 0 | 379 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,560 | 95,239 | SH | DFND | 40,22 | 95,239 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 60 | 1,261 | SH | DFND | 42 | 1,261 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 96,661 | 2,018,826 | SH | DFND | 48 | 1,811,855 | 0 | 206,971 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,466 | 72,398 | SH | OTR | 49 | 9,056 | 60,580 | 2,762 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 14,113 | 294,751 | SH | DFND | 49 | 293,577 | 30 | 1,144 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,968 | 61,990 | SH | DFND | 59 | 58,470 | 0 | 3,520 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 1,643 | 26,869 | SH | DFND | 15 | 23,547 | 0 | 3,322 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 805 | 13,162 | SH | DFND | 48 | 13,162 | 0 | 0 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 130 | 2,130 | SH | DFND | 49 | 2,130 | 0 | 0 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 4 | 73 | SH | DFND | 59 | 73 | 0 | 0 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOINT CORP/THE | COM | 47973J102 | 809 | 52,839 | SH | DFND | 15 | 47,472 | 0 | 5,367 | |
JOINT CORP/THE | COM | 47973J102 | 529 | 34,549 | SH | DFND | 22 | 34,549 | 0 | 0 | |
JOINT CORP/THE | COM | 47973J102 | 498 | 32,555 | SH | DFND | 48 | 32,555 | 0 | 0 | |
JOINT CORP/THE | COM | 47973J102 | 51 | 3,300 | SH | DFND | 49 | 3,300 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 725 | 4,145 | SH | DFND | 124,22 | 4,145 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 282 | 1,610 | SH | OTR | 15,119 | 1,610 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 31,056 | 177,605 | SH | DFND | 15 | 149,236 | 0 | 28,369 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 7,912 | 45,248 | SH | DFND | 22 | 45,248 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 152 | 871 | SH | DFND | 4 | 871 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 32,791 | 187,529 | SH | DFND | 48 | 171,810 | 0 | 15,719 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,525 | 31,594 | SH | DFND | 49 | 31,486 | 0 | 108 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 107 | 610 | SH | OTR | 49 | 580 | 30 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,036 | 5,925 | SH | DFND | 59 | 5,920 | 0 | 5 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 4 | 1,266 | SH | DFND | 124 | 1,266 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 72 | 23,868 | SH | DFND | 15 | 5,376 | 0 | 18,492 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 307 | 101,241 | SH | DFND | 48 | 101,241 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 0 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
JOYY INC-ADR | ADS | 46591M109 | 1,524 | 51,036 | SH | DFND | 15 | 49,794 | 0 | 1,242 | |
JOYY INC-ADR | ADS | 46591M109 | 1,424 | 47,680 | SH | DFND | 48 | 47,680 | 0 | 0 | |
JOYY INC-ADR | ADS | 46591M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JPMORGAN BETABUILDERS CANADA | BETA | 46641Q225 | 383 | 6,522 | SH | DFND | 49 | 6,522 | 0 | 0 | |
JPMORGAN BETABUILDERS CANADA | BETA | 46641Q225 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN | BETA | 46641Q217 | 202 | 4,587 | SH | DFND | 49 | 4,587 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN | BETA | 46641Q217 | 264 | 5,983 | SH | DFND | 59 | 4,712 | 0 | 1,271 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,843 | 69,644 | SH | OTR | 124,48 | 69,644 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,838 | 211,689 | SH | OTR | 124,15 | 211,689 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,831 | 87,300 | SH | OTR | 124,118 | 87,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 61,990 | 550,481 | SH | DFND | 124 | 550,481 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 45,353 | 402,747 | SH | DFND | 124,22 | 402,747 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,324,918 | 11,765,542 | SH | DFND | 15 | 6,747,441 | 0 | 5,018,101 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,147 | 90,109 | SH | OTR | 15,118 | 90,109 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,427 | 119,232 | SH | OTR | 15,119 | 119,232 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,721 | 237,284 | SH | DFND | 15,22 | 237,284 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 57,430 | 509,992 | SH | DFND | 22 | 509,992 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,881 | 43,340 | SH | OTR | 4 | 8,477 | 34,863 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,714 | 86,260 | SH | DFND | 4 | 86,007 | 0 | 253 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 233 | 2,071 | SH | OTR | 40,48 | 2,071 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 173,041 | 1,536,640 | SH | DFND | 40 | 1,310,270 | 0 | 226,370 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,350 | 29,752 | SH | DFND | 40,22 | 29,752 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,321 | 20,613 | SH | DFND | 42 | 20,613 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 942,614 | 8,370,604 | SH | DFND | 48 | 7,483,581 | 0 | 887,023 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 75,745 | 672,635 | SH | OTR | 49 | 443,354 | 218,755 | 10,526 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 402,240 | 3,571,972 | SH | DFND | 49 | 3,525,263 | 1,716 | 44,993 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,540 | 146,881 | SH | DFND | 59 | 133,299 | 0 | 13,582 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 222 | 1,967 | SH | OTR | 0 | 1,967 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 61 | 540 | SH | DFND | 540 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME | ULTR | 46641Q837 | 55 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | ULTR | 46641Q837 | 140 | 2,794 | SH | DFND | 59 | 2,794 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | ULTR | 46641Q837 | 4,493 | 89,696 | SH | DFND | 89,696 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 695 | 24,388 | SH | OTR | 124,15 | 24,388 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 259 | 9,082 | SH | OTR | 15,118 | 9,082 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 722 | 25,338 | SH | DFND | 15,22 | 25,338 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 345 | 12,092 | SH | OTR | 15,119 | 12,092 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 118,061 | 4,142,489 | SH | DFND | 15 | 3,607,975 | 0 | 534,514 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,406 | 49,341 | SH | DFND | 22 | 49,341 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 41 | 1,430 | SH | DFND | 4 | 1,430 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 27,609 | 968,727 | SH | DFND | 48 | 868,901 | 0 | 99,826 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,288 | 45,188 | SH | DFND | 49 | 45,188 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 567 | 19,887 | SH | OTR | 49 | 19,387 | 500 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 369 | 12,959 | SH | DFND | 59 | 12,690 | 0 | 269 | |
KADANT INC | COM | 48282T104 | 4,406 | 24,160 | SH | DFND | 15 | 18,977 | 0 | 5,183 | |
KADANT INC | COM | 48282T104 | 5,431 | 29,783 | SH | DFND | 48 | 29,783 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 54 | 294 | SH | DFND | 49 | 294 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 355 | 1,949 | SH | OTR | 49 | 1,664 | 285 | 0 | |
KADANT INC | COM | 48282T104 | 1 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 4,935 | 62,400 | SH | DFND | 15 | 55,238 | 0 | 7,162 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1,059 | 13,387 | SH | OTR | 22,86 | 13,387 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 2,876 | 36,364 | SH | DFND | 22 | 36,364 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 43 | 548 | SH | DFND | 4 | 548 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 3,068 | 38,791 | SH | DFND | 48 | 38,791 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 533 | 6,738 | SH | DFND | 49 | 6,738 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 137 | 1,736 | SH | DFND | 59 | 1,674 | 0 | 62 | |
KAISER ALUMINUM CORP | COM | 483007704 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 6 | 19,050 | SH | DFND | 48 | 19,050 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 29 | 14,286 | SH | DFND | 15 | 1,533 | 0 | 12,753 | |
KALEYRA INC | COM | 483379103 | 91 | 44,468 | SH | DFND | 48 | 44,468 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 237 | 24,081 | SH | DFND | 15 | 6,823 | 0 | 17,258 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 482 | 49,010 | SH | DFND | 48 | 49,010 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 0 | 44 | SH | DFND | 49 | 44 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 6,100 | 195,200 | SH | DFND | 15 | 175,334 | 0 | 19,866 | |
KAMAN CORP | COM | 483548103 | 1,990 | 63,672 | SH | DFND | 22 | 63,672 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 2 | 65 | SH | OTR | 4 | 65 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 2,031 | 64,981 | SH | DFND | 48 | 64,981 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 524 | 16,766 | SH | DFND | 49 | 16,766 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 218 | 6,983 | SH | DFND | 59 | 6,983 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KANZHUN LTD - ADR | SPON | 48553T106 | 828 | 31,501 | SH | DFND | 15 | 29,051 | 0 | 2,450 | |
KANZHUN LTD - ADR | SPON | 48553T106 | 1,946 | 74,043 | SH | DFND | 48 | 74,043 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 8,322 | 563,424 | SH | DFND | 15 | 476,817 | 0 | 86,607 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 94 | 6,339 | SH | OTR | 15,119 | 6,339 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 4,104 | 277,879 | SH | DFND | 22 | 277,879 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 8 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 4,280 | 289,782 | SH | DFND | 48 | 289,782 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 473 | 31,997 | SH | DFND | 49 | 31,997 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 492 | 33,299 | SH | DFND | 59 | 33,299 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 249 | 14,582 | SH | DFND | 15 | 13,795 | 0 | 787 | |
KARAT PACKAGING INC | COM | 48563L101 | 145 | 8,490 | SH | DFND | 48 | 8,490 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 779 | 6,158 | SH | OTR | 124,48 | 6,158 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 16,668 | 131,750 | SH | DFND | 124,22 | 131,750 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,827 | 22,349 | SH | DFND | 124 | 16,375 | 0 | 5,974 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,423 | 34,959 | SH | DFND | 15 | 25,011 | 0 | 9,948 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 312 | 2,470 | SH | OTR | 22,104 | 2,470 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 229 | 1,808 | SH | OTR | 22,78 | 1,808 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 509 | 4,021 | SH | DFND | 42 | 4,021 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 7,671 | 60,636 | SH | DFND | 48 | 60,636 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 24 | 188 | SH | DFND | 49 | 188 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 225 | 49,902 | SH | DFND | 15 | 16,711 | 0 | 33,191 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 227 | 50,441 | SH | OTR | 22,87 | 50,441 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 839 | 186,038 | SH | DFND | 48 | 186,038 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 24 | 22,561 | SH | DFND | 48 | 22,561 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 74 | 1,983 | SH | DFND | 49 | 1,983 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 2,520 | 67,733 | SH | DFND | 59 | 63,172 | 0 | 4,561 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 94 | 3,292 | SH | OTR | 15,119 | 3,292 | 0 | 0 | |
KB HOME | COM | 48666K109 | 15,794 | 554,952 | SH | DFND | 15 | 500,049 | 0 | 54,903 | |
KB HOME | COM | 48666K109 | 2,251 | 79,091 | SH | DFND | 22 | 79,091 | 0 | 0 | |
KB HOME | COM | 48666K109 | 42 | 1,480 | SH | DFND | 4 | 1,480 | 0 | 0 | |
KB HOME | COM | 48666K109 | 10,675 | 375,081 | SH | DFND | 48 | 375,081 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,079 | 73,051 | SH | DFND | 49 | 73,051 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1 | 18 | SH | DFND | 59 | 18 | 0 | 0 | |
KBR INC | COM | 48242W106 | 22,492 | 464,816 | SH | OTR | 124,66 | 464,816 | 0 | 0 | |
KBR INC | COM | 48242W106 | 63 | 1,295 | SH | OTR | 124,15 | 1,295 | 0 | 0 | |
KBR INC | COM | 48242W106 | 18,833 | 389,198 | SH | DFND | 124 | 282,507 | 0 | 106,691 | |
KBR INC | COM | 48242W106 | 11,059 | 228,536 | SH | DFND | 124,22 | 228,536 | 0 | 0 | |
KBR INC | COM | 48242W106 | 406 | 8,396 | SH | OTR | 124,48 | 8,396 | 0 | 0 | |
KBR INC | COM | 48242W106 | 31,614 | 653,309 | SH | DFND | 15 | 582,105 | 0 | 71,204 | |
KBR INC | COM | 48242W106 | 180 | 3,718 | SH | OTR | 15,119 | 3,718 | 0 | 0 | |
KBR INC | COM | 48242W106 | 726 | 14,993 | SH | OTR | 22,69 | 14,993 | 0 | 0 | |
KBR INC | COM | 48242W106 | 6,265 | 129,476 | SH | DFND | 22 | 129,476 | 0 | 0 | |
KBR INC | COM | 48242W106 | 76 | 1,575 | SH | DFND | 4 | 1,575 | 0 | 0 | |
KBR INC | COM | 48242W106 | 25,551 | 528,024 | SH | DFND | 48 | 486,279 | 0 | 41,745 | |
KBR INC | COM | 48242W106 | 3,935 | 81,322 | SH | DFND | 49 | 81,022 | 0 | 300 | |
KBR INC | COM | 48242W106 | 13 | 277 | SH | OTR | 49 | 0 | 277 | 0 | |
KBR INC | COM | 48242W106 | 719 | 14,857 | SH | DFND | 59 | 14,856 | 0 | 1 | |
KBR INC | COM | 48242W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KBR INC | NOTE | 48242WAB2 | 290 | 150,000 | SH | DFND | 111 | 150,000 | 0 | 0 | |
KE HOLDINGS INC-ADR | SPON | 482497104 | 8,902 | 495,944 | SH | DFND | 15 | 489,934 | 0 | 6,010 | |
KE HOLDINGS INC-ADR | SPON | 482497104 | 4,726 | 263,300 | SH | DFND | 48 | 263,300 | 0 | 0 | |
KE HOLDINGS INC-ADR | SPON | 482497104 | 3 | 169 | SH | DFND | 49 | 169 | 0 | 0 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 2,446 | 220,135 | SH | DFND | 15 | 167,959 | 0 | 52,176 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 1,618 | 145,596 | SH | DFND | 48 | 145,596 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,404 | 19,680 | SH | OTR | 124,15 | 19,680 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,116 | 29,655 | SH | DFND | 124 | 29,655 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,520 | 21,308 | SH | DFND | 15,22 | 21,308 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 106,999 | 1,499,847 | SH | DFND | 15 | 1,086,532 | 0 | 413,315 | |
KELLOGG CO | COM | 487836108 | 747 | 10,472 | SH | OTR | 15,119 | 10,472 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 552 | 7,734 | SH | OTR | 15,118 | 7,734 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,514 | 35,242 | SH | DFND | 22 | 35,242 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 91 | 1,272 | SH | DFND | 4 | 1,272 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 51,579 | 722,996 | SH | DFND | 48 | 644,945 | 0 | 78,051 | |
KELLOGG CO | COM | 487836108 | 3,656 | 51,249 | SH | DFND | 49 | 51,099 | 0 | 150 | |
KELLOGG CO | COM | 487836108 | 590 | 8,272 | SH | OTR | 49 | 4,080 | 2,392 | 1,800 | |
KELLOGG CO | COM | 487836108 | 1,674 | 23,460 | SH | DFND | 59 | 22,850 | 0 | 610 | |
KELLOGG CO | COM | 487836108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KELLY SERVICES INC -A | CL A | 488152208 | 4,109 | 207,226 | SH | DFND | 15 | 178,100 | 0 | 29,126 | |
KELLY SERVICES INC -A | CL A | 488152208 | 1,576 | 79,452 | SH | DFND | 22 | 79,452 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 1,693 | 85,351 | SH | DFND | 48 | 85,351 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 265 | 13,339 | SH | DFND | 49 | 13,339 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 166 | 3,461 | SH | OTR | 15,119 | 3,461 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 14,799 | 308,953 | SH | DFND | 15 | 278,351 | 0 | 30,602 | |
KEMPER CORP | COM | 488401100 | 2,644 | 55,200 | SH | DFND | 22 | 55,200 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 17 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 10,969 | 228,996 | SH | DFND | 48 | 210,397 | 0 | 18,599 | |
KEMPER CORP | COM | 488401100 | 346 | 7,224 | SH | OTR | 49 | 7,224 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 1,367 | 28,536 | SH | DFND | 49 | 28,416 | 0 | 120 | |
KEMPER CORP | COM | 488401100 | 1 | 31 | SH | DFND | 59 | 31 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEMPHARM INC | COM | 488445206 | 444 | 99,515 | SH | DFND | 124 | 99,515 | 0 | 0 | |
KEMPHARM INC | COM | 488445206 | 67 | 15,000 | SH | DFND | 48 | 15,000 | 0 | 0 | |
KEMPHARM INC | COM | 488445206 | 16 | 3,650 | SH | DFND | 49 | 3,650 | 0 | 0 | |
KEMPHARM INC | COM | 488445206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,684 | 72,501 | SH | DFND | 124,22 | 72,501 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 69 | 2,980 | SH | OTR | 15,119 | 2,980 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 14,466 | 622,740 | SH | DFND | 15 | 561,405 | 0 | 61,335 | |
KENNAMETAL INC | COM | 489170100 | 1,793 | 77,182 | SH | DFND | 22 | 77,182 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 10 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 5 | 230 | SH | OTR | 4 | 230 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 8,346 | 359,263 | SH | DFND | 48 | 359,263 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,711 | 116,710 | SH | DFND | 49 | 116,710 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,470 | 106,319 | SH | OTR | 49 | 23,000 | 83,319 | 0 | |
KENNAMETAL INC | COM | 489170100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 12,659 | 668,351 | SH | DFND | 15 | 582,901 | 0 | 85,450 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 5,233 | 276,292 | SH | DFND | 48 | 276,292 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 41 | 2,152 | SH | DFND | 49 | 2,152 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 26 | 1,373 | SH | DFND | 59 | 1,373 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 27 | 962 | SH | DFND | 124 | 962 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 271 | 9,822 | SH | DFND | 15 | 3,978 | 0 | 5,844 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 994 | 35,981 | SH | DFND | 48 | 35,981 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 0 | 8 | SH | DFND | 49 | 8 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,844 | 52,091 | SH | OTR | 124,15 | 52,091 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,053 | 58,021 | SH | DFND | 15,22 | 58,021 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 830 | 23,464 | SH | OTR | 15,119 | 23,464 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 127,233 | 3,595,181 | SH | DFND | 15 | 2,263,968 | 0 | 1,331,213 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 787 | 22,232 | SH | OTR | 15,118 | 22,232 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,490 | 98,613 | SH | DFND | 22 | 98,613 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,306 | 65,163 | SH | OTR | 22,80 | 65,163 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 25 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 839 | 23,700 | SH | OTR | 4 | 0 | 23,700 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,540 | 43,524 | SH | DFND | 40 | 43,524 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 72,911 | 2,060,214 | SH | DFND | 48 | 1,800,942 | 0 | 259,272 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 129 | 3,652 | SH | OTR | 49 | 3,500 | 0 | 152 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 667 | 18,853 | SH | DFND | 49 | 18,841 | 0 | 12 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,588 | 73,122 | SH | DFND | 59 | 58,706 | 0 | 14,416 | |
KEY TRONIC CORP | COM | 493144109 | 120 | 27,215 | SH | DFND | 124 | 27,215 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 26 | 5,856 | SH | DFND | 48 | 5,856 | 0 | 0 | |
KEYCORP | COM | 493267108 | 9,397 | 545,385 | SH | DFND | 124,22 | 545,385 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,167 | 67,719 | SH | OTR | 124,15 | 67,719 | 0 | 0 | |
KEYCORP | COM | 493267108 | 5,214 | 302,600 | SH | DFND | 124 | 302,600 | 0 | 0 | |
KEYCORP | COM | 493267108 | 64,311 | 3,732,518 | SH | DFND | 15 | 2,205,284 | 0 | 1,527,234 | |
KEYCORP | COM | 493267108 | 1,322 | 76,744 | SH | DFND | 15,22 | 76,744 | 0 | 0 | |
KEYCORP | COM | 493267108 | 684 | 39,713 | SH | OTR | 15,119 | 39,713 | 0 | 0 | |
KEYCORP | COM | 493267108 | 470 | 27,305 | SH | OTR | 15,118 | 27,305 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,928 | 169,958 | SH | DFND | 22 | 169,958 | 0 | 0 | |
KEYCORP | COM | 493267108 | 5,729 | 332,499 | SH | OTR | 22,80 | 332,499 | 0 | 0 | |
KEYCORP | COM | 493267108 | 167 | 9,669 | SH | DFND | 4 | 9,669 | 0 | 0 | |
KEYCORP | COM | 493267108 | 4,704 | 273,017 | SH | DFND | 40 | 273,017 | 0 | 0 | |
KEYCORP | COM | 493267108 | 45,196 | 2,623,088 | SH | DFND | 48 | 2,336,027 | 0 | 287,061 | |
KEYCORP | COM | 493267108 | 364 | 21,104 | SH | OTR | 49 | 1,034 | 19,712 | 358 | |
KEYCORP | COM | 493267108 | 5,642 | 327,436 | SH | DFND | 49 | 326,523 | 87 | 826 | |
KEYCORP | COM | 493267108 | 2,559 | 148,542 | SH | DFND | 59 | 136,675 | 0 | 11,867 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 2,235 | 16,210 | SH | DFND | 124,22 | 16,210 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 2,936 | 21,296 | SH | DFND | 124 | 21,296 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 2,188 | 15,870 | SH | OTR | 124,15 | 15,870 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 526 | 3,819 | SH | OTR | 15,119 | 3,819 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 2,060 | 14,947 | SH | DFND | 15,22 | 14,947 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 97,152 | 704,766 | SH | DFND | 15 | 406,721 | 0 | 298,045 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 767 | 5,562 | SH | OTR | 15,118 | 5,562 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 10,517 | 76,291 | SH | OTR | 22,71 | 76,291 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 6,964 | 50,519 | SH | DFND | 22 | 50,519 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 8 | 55 | SH | OTR | 4 | 55 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 165 | 1,198 | SH | DFND | 4 | 1,198 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 70,988 | 514,964 | SH | DFND | 48 | 457,843 | 0 | 57,121 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 6,958 | 50,474 | SH | DFND | 49 | 50,389 | 0 | 85 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,455 | 10,558 | SH | OTR | 49 | 8,227 | 2,331 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 435 | 3,152 | SH | DFND | 59 | 3,039 | 0 | 113 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 330 | 39,938 | SH | DFND | 15 | 5,167 | 0 | 34,771 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 893 | 107,985 | SH | DFND | 48 | 107,985 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1 | 61 | SH | DFND | 49 | 61 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 5,384 | 87,779 | SH | DFND | 15 | 79,647 | 0 | 8,132 | |
KFORCE INC | COM | 493732101 | 3,083 | 50,262 | SH | DFND | 48 | 50,262 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 4,195 | 80,167 | SH | DFND | 124,22 | 80,167 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 166 | 3,178 | SH | OTR | 15,119 | 3,178 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 32,118 | 613,756 | SH | DFND | 15 | 552,107 | 0 | 61,649 | |
KILROY REALTY CORP | COM | 49427F108 | 5,083 | 97,137 | SH | DFND | 22 | 97,137 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 1,769 | 33,807 | SH | OTR | 22,80 | 33,807 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 71 | 1,355 | SH | DFND | 4 | 1,355 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 25,604 | 489,284 | SH | DFND | 48 | 454,182 | 0 | 35,102 | |
KILROY REALTY CORP | COM | 49427F108 | 1,877 | 35,863 | SH | DFND | 49 | 35,703 | 0 | 160 | |
KILROY REALTY CORP | COM | 49427F108 | 4 | 75 | SH | OTR | 49 | 0 | 0 | 75 | |
KILROY REALTY CORP | COM | 49427F108 | 22 | 423 | SH | DFND | 59 | 231 | 0 | 192 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,018 | 50,626 | SH | DFND | 15 | 30,940 | 0 | 19,686 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 349 | 17,340 | SH | OTR | 22,83 | 17,340 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,183 | 58,839 | SH | DFND | 48 | 58,839 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 636 | 31,632 | SH | DFND | 59 | 30,609 | 0 | 1,023 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 1,940 | 252,933 | SH | DFND | 15 | 222,408 | 0 | 30,525 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 684 | 89,224 | SH | DFND | 48 | 89,224 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 3 | 405 | SH | DFND | 49 | 405 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,722 | 27,540 | SH | OTR | 124,15 | 27,540 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,607 | 26,689 | SH | DFND | 15,22 | 26,689 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,393 | 10,306 | SH | OTR | 15,118 | 10,306 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 274,059 | 2,027,816 | SH | DFND | 15 | 1,453,367 | 0 | 574,449 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,640 | 12,137 | SH | OTR | 15,119 | 12,137 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,627 | 49,037 | SH | DFND | 22 | 49,037 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 448 | 3,317 | SH | DFND | 4 | 3,317 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 102 | 754 | SH | OTR | 4 | 354 | 400 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 128,774 | 952,824 | SH | DFND | 48 | 848,475 | 0 | 104,349 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 39,506 | 292,309 | SH | DFND | 49 | 289,713 | 15 | 2,581 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 12,761 | 94,418 | SH | OTR | 49 | 43,026 | 49,221 | 2,171 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 22,543 | 166,796 | SH | DFND | 59 | 160,172 | 0 | 6,625 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 612 | 4,532 | SH | DFND | 4,532 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 17 | 877 | SH | DFND | 124 | 877 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 762 | 38,530 | SH | OTR | 124,48 | 38,530 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 910 | 46,034 | SH | OTR | 124,15 | 46,034 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 373 | 18,848 | SH | OTR | 15,118 | 18,848 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 368 | 18,634 | SH | OTR | 15,119 | 18,634 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 58,132 | 2,940,394 | SH | DFND | 15 | 1,937,393 | 0 | 1,003,001 | |
KIMCO REALTY CORP | COM | 49446R109 | 1,028 | 51,986 | SH | DFND | 15,22 | 51,986 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 3,548 | 179,476 | SH | DFND | 22 | 179,476 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 55 | 2,795 | SH | OTR | 4 | 2,795 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 399 | 20,199 | SH | DFND | 4 | 20,199 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 45,958 | 2,324,649 | SH | DFND | 48 | 2,144,235 | 0 | 180,414 | |
KIMCO REALTY CORP | COM | 49446R109 | 7,266 | 367,502 | SH | DFND | 49 | 366,796 | 120 | 586 | |
KIMCO REALTY CORP | COM | 49446R109 | 1,687 | 85,327 | SH | OTR | 49 | 82,122 | 3,205 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 243 | 12,277 | SH | DFND | 59 | 12,222 | 0 | 55 | |
KIMCO REALTY CORP | COM | 49446R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,410 | 84,150 | SH | DFND | 124,22 | 84,150 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 2,305 | 137,552 | SH | OTR | 124,15 | 137,552 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 1,815 | 108,313 | SH | OTR | 15,119 | 108,313 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 2,650 | 158,107 | SH | DFND | 15,22 | 158,107 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 199,987 | 11,932,392 | SH | DFND | 15 | 8,548,589 | 0 | 3,383,803 | |
KINDER MORGAN INC | COM | 49456B101 | 995 | 59,358 | SH | OTR | 15,118 | 59,358 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 4,531 | 270,375 | SH | DFND | 22 | 270,375 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 20 | 1,170 | SH | OTR | 4 | 1,170 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 249 | 14,870 | SH | DFND | 4 | 14,870 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 87,232 | 5,204,790 | SH | DFND | 48 | 4,609,019 | 0 | 595,771 | |
KINDER MORGAN INC | COM | 49456B101 | 8,205 | 489,565 | SH | DFND | 49 | 481,160 | 0 | 8,405 | |
KINDER MORGAN INC | COM | 49456B101 | 5,557 | 331,544 | SH | OTR | 49 | 166,981 | 17,313 | 147,250 | |
KINDER MORGAN INC | COM | 49456B101 | 1,229 | 73,343 | SH | DFND | 59 | 65,732 | 0 | 7,611 | |
KINETIK HOLDINGS INC | COM | 02215L209 | 1,224 | 35,838 | SH | DFND | 15 | 15,799 | 0 | 20,039 | |
KINETIK HOLDINGS INC | COM | 02215L209 | 1,299 | 38,046 | SH | DFND | 48 | 38,046 | 0 | 0 | |
KINETIK HOLDINGS INC | COM | 02215L209 | 5 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
KINETIK HOLDINGS INC | COM | 02215L209 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KINGSOFT CLOUD HOLDINGS-ADR | ADS | 49639K101 | 168 | 37,715 | SH | DFND | 15 | 37,715 | 0 | 0 | |
KINGSOFT CLOUD HOLDINGS-ADR | ADS | 49639K101 | 23 | 5,205 | SH | DFND | 48 | 5,205 | 0 | 0 | |
KINGSWAY FINANCIAL SERVICES | COM | 496904202 | 96 | 16,757 | SH | DFND | 48 | 16,757 | 0 | 0 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 161 | 16,573 | SH | DFND | 15 | 4,973 | 0 | 11,600 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 339 | 34,949 | SH | OTR | 22,87 | 34,949 | 0 | 0 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 669 | 69,040 | SH | DFND | 48 | 69,040 | 0 | 0 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 1 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 373 | 29,546 | SH | DFND | 15 | 8,328 | 0 | 21,218 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 744 | 58,983 | SH | DFND | 48 | 58,983 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,278 | 357,117 | SH | OTR | 124,48 | 357,117 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 4,017 | 1,122,030 | SH | DFND | 124 | 874,034 | 0 | 247,996 | |
KINROSS GOLD CORP | COM | 496902404 | 42 | 11,636 | SH | OTR | 15,119 | 11,636 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 4,376 | 1,222,275 | SH | DFND | 15 | 1,176,420 | 0 | 45,855 | |
KINROSS GOLD CORP | COM | 496902404 | 2,362 | 659,833 | SH | DFND | 48 | 659,833 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1 | 354 | SH | DFND | 49 | 354 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 324 | 1,410 | SH | DFND | 124,22 | 1,410 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 40 | 176 | SH | OTR | 15,119 | 176 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 18,189 | 79,205 | SH | DFND | 15 | 70,269 | 0 | 8,936 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 4,612 | 20,082 | SH | DFND | 22 | 20,082 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,606 | 6,992 | SH | OTR | 22,114 | 6,992 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 3,753 | 16,342 | SH | OTR | 22,71 | 16,342 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 57 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 21,693 | 94,466 | SH | DFND | 48 | 94,466 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,709 | 7,440 | SH | DFND | 49 | 7,388 | 0 | 52 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 385 | 1,676 | SH | DFND | 59 | 1,373 | 0 | 303 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 6,474 | 106,418 | SH | DFND | 124,22 | 106,418 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 5,922 | 97,332 | SH | DFND | 124 | 97,332 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 13,393 | 220,139 | SH | DFND | 15 | 189,962 | 0 | 30,177 | |
KIRBY CORP | COM | 497266106 | 134 | 2,207 | SH | OTR | 15,119 | 2,207 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,099 | 18,070 | SH | OTR | 22,83 | 18,070 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3,375 | 55,476 | SH | DFND | 22 | 55,476 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 27 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 13,880 | 228,133 | SH | DFND | 48 | 210,062 | 0 | 18,071 | |
KIRBY CORP | COM | 497266106 | 1,784 | 29,317 | SH | DFND | 49 | 29,197 | 0 | 120 | |
KIRBY CORP | COM | 497266106 | 39 | 634 | SH | OTR | 49 | 571 | 0 | 63 | |
KIRBY CORP | COM | 497266106 | 978 | 16,076 | SH | DFND | 59 | 16,076 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KIRKLAND'S INC | COM | 497498105 | 74 | 21,073 | SH | DFND | 15 | 21,073 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 19 | 5,492 | SH | DFND | 48 | 5,492 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 31 | 1,774 | SH | OTR | 15,119 | 1,774 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 21,798 | 1,260,719 | SH | DFND | 15 | 1,110,638 | 0 | 150,081 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 3,449 | 199,494 | SH | DFND | 22 | 199,494 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 8 | 451 | SH | OTR | 4 | 451 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 47 | 2,693 | SH | DFND | 4 | 2,693 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 19,109 | 1,105,188 | SH | DFND | 48 | 1,105,188 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 2,458 | 142,138 | SH | DFND | 49 | 141,556 | 0 | 582 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 188 | 10,863 | SH | OTR | 49 | 10,863 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 1 | 53 | SH | DFND | 59 | 53 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 280 | 6,059 | SH | OTR | 15,119 | 6,059 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 41,387 | 894,083 | SH | DFND | 15 | 584,492 | 0 | 309,591 | |
KKR & CO INC | COM | 48251W104 | 954 | 20,610 | SH | DFND | 22 | 20,610 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 43,626 | 942,449 | SH | DFND | 48 | 764,311 | 0 | 178,138 | |
KKR & CO INC | COM | 48251W104 | 1,615 | 34,878 | SH | DFND | 49 | 34,878 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,466 | 31,677 | SH | OTR | 49 | 31,128 | 375 | 174 | |
KKR & CO INC | COM | 48251W104 | 3,041 | 65,698 | SH | DFND | 59 | 63,668 | 0 | 2,030 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 3,154 | 180,761 | SH | DFND | 15 | 151,883 | 0 | 28,878 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 1,979 | 113,433 | SH | DFND | 22 | 113,433 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 17 | 985 | SH | DFND | 4 | 985 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 2,034 | 116,574 | SH | DFND | 48 | 116,574 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 1,098 | 62,947 | SH | DFND | 49 | 62,947 | 0 | 0 | |
KLA CORP | COM | 482480100 | 67 | 209 | SH | DFND | 124 | 209 | 0 | 0 | |
KLA CORP | COM | 482480100 | 4,115 | 12,896 | SH | OTR | 124,15 | 12,896 | 0 | 0 | |
KLA CORP | COM | 482480100 | 3,885 | 12,175 | SH | DFND | 15,22 | 12,175 | 0 | 0 | |
KLA CORP | COM | 482480100 | 1,465 | 4,592 | SH | OTR | 15,118 | 4,592 | 0 | 0 | |
KLA CORP | COM | 482480100 | 326,743 | 1,024,015 | SH | DFND | 15 | 767,435 | 0 | 256,580 | |
KLA CORP | COM | 482480100 | 1,029 | 3,226 | SH | OTR | 15,119 | 3,226 | 0 | 0 | |
KLA CORP | COM | 482480100 | 2,169 | 6,798 | SH | OTR | 22,80 | 6,798 | 0 | 0 | |
KLA CORP | COM | 482480100 | 18,160 | 56,913 | SH | DFND | 22 | 56,913 | 0 | 0 | |
KLA CORP | COM | 482480100 | 5,138 | 16,104 | SH | DFND | 4 | 16,104 | 0 | 0 | |
KLA CORP | COM | 482480100 | 280 | 879 | SH | OTR | 4 | 339 | 540 | 0 | |
KLA CORP | COM | 482480100 | 135,425 | 424,422 | SH | DFND | 48 | 378,424 | 0 | 45,998 | |
KLA CORP | COM | 482480100 | 7,464 | 23,393 | SH | OTR | 49 | 16,051 | 7,222 | 120 | |
KLA CORP | COM | 482480100 | 156,710 | 491,131 | SH | DFND | 49 | 485,112 | 301 | 5,718 | |
KLA CORP | COM | 482480100 | 1,579 | 4,948 | SH | DFND | 59 | 4,852 | 0 | 96 | |
KLA CORP | COM | 482480100 | 45 | 140 | SH | DFND | 140 | 0 | 0 | ||
KLX ENERGY SERVICES HOLDING | COM | 48253L205 | 115 | 26,585 | SH | DFND | 48 | 26,585 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 20 | 424 | SH | DFND | 124 | 424 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 649 | 14,021 | SH | DFND | 124,22 | 14,021 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 38,135 | 823,819 | SH | DFND | 15 | 734,813 | 0 | 89,006 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 213 | 4,607 | SH | OTR | 15,119 | 4,607 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 6,939 | 149,909 | SH | DFND | 22 | 149,909 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 3 | 75 | SH | OTR | 4 | 75 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 62 | 1,345 | SH | DFND | 4 | 1,345 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 28,273 | 610,786 | SH | DFND | 48 | 562,000 | 0 | 48,786 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 35 | 750 | SH | OTR | 49 | 0 | 750 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 4,060 | 87,706 | SH | DFND | 49 | 87,356 | 0 | 350 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 127 | 2,743 | SH | DFND | 59 | 2,743 | 0 | 0 | |
KNOWBE4 INC-A | CL A | 49926T104 | 3,218 | 206,001 | SH | DFND | 15 | 166,301 | 0 | 39,700 | |
KNOWBE4 INC-A | CL A | 49926T104 | 2,601 | 166,523 | SH | DFND | 48 | 166,523 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 7,047 | 406,619 | SH | DFND | 15 | 339,170 | 0 | 67,449 | |
KNOWLES CORP | COM | 49926D109 | 1,605 | 92,594 | SH | OTR | 22,121 | 92,594 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 3,639 | 209,982 | SH | DFND | 22 | 209,982 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 545 | 31,460 | SH | OTR | 22,83 | 31,460 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 15 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 3,711 | 214,155 | SH | DFND | 48 | 214,155 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2 | 139 | SH | OTR | 49 | 139 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 476 | 27,493 | SH | DFND | 49 | 27,493 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 193 | 11,126 | SH | DFND | 59 | 11,126 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 236 | 30,876 | SH | DFND | 15 | 7,401 | 0 | 23,475 | |
KODIAK SCIENCES INC | COM | 50015M109 | 564 | 73,769 | SH | DFND | 48 | 73,769 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 4 | 465 | SH | DFND | 49 | 465 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,589 | 44,533 | SH | DFND | 124,22 | 44,533 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 27,930 | 782,563 | SH | DFND | 15 | 717,951 | 0 | 64,612 | |
KOHLS CORP | COM | 500255104 | 357 | 9,994 | SH | OTR | 15,119 | 9,994 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5,342 | 149,667 | SH | DFND | 22 | 149,667 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 80 | 2,235 | SH | DFND | 4 | 2,235 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 45,030 | 1,261,684 | SH | DFND | 48 | 1,224,295 | 0 | 37,389 | |
KOHLS CORP | COM | 500255104 | 2,786 | 78,066 | SH | DFND | 49 | 77,658 | 0 | 408 | |
KOHLS CORP | COM | 500255104 | 219 | 6,148 | SH | OTR | 49 | 6,142 | 6 | 0 | |
KOHLS CORP | COM | 500255104 | 1 | 17 | SH | DFND | 59 | 4 | 0 | 13 | |
KOHLS CORP | COM | 500255104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 7 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 246 | 11,424 | SH | DFND | 49 | 11,424 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 462 | 21,449 | SH | DFND | 59 | 20,872 | 0 | 577 | |
KONTOOR BRANDS INC | COM | 50050N103 | 18,193 | 545,189 | SH | DFND | 15 | 521,192 | 0 | 23,997 | |
KONTOOR BRANDS INC | COM | 50050N103 | 3,563 | 106,763 | SH | DFND | 22 | 106,763 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 22 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 4,274 | 128,065 | SH | DFND | 48 | 128,065 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 694 | 20,798 | SH | DFND | 49 | 20,798 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 82 | 2,449 | SH | OTR | 49 | 507 | 1,942 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 91 | 81,403 | SH | DFND | 48 | 81,403 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,434 | 107,507 | SH | DFND | 15 | 91,444 | 0 | 16,063 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,092 | 48,215 | SH | DFND | 22 | 48,215 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 7 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,108 | 48,920 | SH | DFND | 48 | 48,920 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 152 | 6,727 | SH | DFND | 49 | 6,727 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2 | 100 | SH | DFND | 59 | 100 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KORE GROUP HOLDINGS INC | COMM | 50066V107 | 45 | 14,606 | SH | DFND | 15 | 0 | 0 | 14,606 | |
KORE GROUP HOLDINGS INC | COMM | 50066V107 | 192 | 62,526 | SH | DFND | 48 | 62,526 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 904 | 15,579 | SH | OTR | 124,48 | 15,579 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 2,390 | 41,196 | SH | DFND | 124,22 | 41,196 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 3,961 | 68,263 | SH | OTR | 124,66 | 68,263 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 3,422 | 58,979 | SH | DFND | 124 | 43,317 | 0 | 15,662 | |
KORN FERRY | COM | 500643200 | 13,088 | 225,578 | SH | DFND | 15 | 201,936 | 0 | 23,642 | |
KORN FERRY | COM | 500643200 | 7,148 | 123,207 | SH | DFND | 22 | 123,207 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 59 | 1,025 | SH | DFND | 4 | 1,025 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 7,761 | 133,760 | SH | DFND | 48 | 133,760 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 2,404 | 41,428 | SH | DFND | 49 | 41,428 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 325 | 5,595 | SH | OTR | 49 | 5,595 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 200 | 3,446 | SH | DFND | 59 | 3,383 | 0 | 63 | |
KORN FERRY | COM | 500643200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 445 | 14,045 | SH | OTR | 124,48 | 14,045 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 9,166 | 289,139 | SH | DFND | 124,22 | 289,139 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,805 | 56,943 | SH | DFND | 124 | 43,902 | 0 | 13,041 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 863 | 27,219 | SH | DFND | 15 | 25,464 | 0 | 1,755 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 13 | 407 | SH | OTR | 15,119 | 407 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 613 | 19,325 | SH | OTR | 22,78 | 19,325 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 352 | 11,090 | SH | OTR | 22,114 | 11,090 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 43 | 1,366 | SH | DFND | 22 | 1,366 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 5 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 275 | 8,661 | SH | DFND | 42 | 8,661 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,479 | 46,661 | SH | DFND | 48 | 46,661 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 218 | 6,888 | SH | OTR | 49 | 6,575 | 313 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 242 | 7,628 | SH | DFND | 49 | 7,628 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 121 | 3,828 | SH | DFND | 59 | 3,824 | 0 | 4 | |
KOSMOS ENERGY LTD | COM | 500688106 | 8,123 | 1,312,330 | SH | DFND | 15 | 1,137,006 | 0 | 175,324 | |
KOSMOS ENERGY LTD | COM | 500688106 | 6,703 | 1,082,905 | SH | DFND | 48 | 1,082,905 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 10 | 1,631 | SH | DFND | 49 | 1,631 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 1,945 | 50,997 | SH | OTR | 124,15 | 50,997 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 1,523 | 39,938 | SH | OTR | 15,119 | 39,938 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 2,107 | 55,251 | SH | DFND | 15,22 | 55,251 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 820 | 21,489 | SH | OTR | 15,118 | 21,489 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 149,033 | 3,907,517 | SH | DFND | 15 | 2,682,418 | 0 | 1,225,099 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 3,863 | 101,294 | SH | DFND | 22 | 101,294 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 49 | 1,292 | SH | OTR | 4 | 633 | 659 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 240 | 6,289 | SH | DFND | 4 | 6,289 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 87,517 | 2,294,618 | SH | DFND | 48 | 2,082,760 | 0 | 211,858 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 6,900 | 180,910 | SH | DFND | 49 | 180,218 | 21 | 671 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 1,421 | 37,262 | SH | OTR | 49 | 26,983 | 10,279 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 112 | 2,944 | SH | DFND | 59 | 2,693 | 0 | 251 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 3,552 | 255,943 | SH | DFND | 15 | 165,509 | 0 | 90,434 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 745 | 53,661 | SH | OTR | 22,86 | 53,661 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 774 | 55,744 | SH | OTR | 22,121 | 55,744 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 3,961 | 285,392 | SH | DFND | 48 | 285,392 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 4 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 406 | 29,281 | SH | DFND | 59 | 29,281 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 4,244 | 312,082 | SH | DFND | 15 | 248,576 | 0 | 63,506 | |
KRISPY KREME INC | COM | 50101L106 | 1,944 | 142,946 | SH | DFND | 48 | 142,946 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,334 | 70,434 | SH | DFND | 124 | 70,434 | 0 | 0 | |
KROGER CO | COM | 501044101 | 46 | 966 | SH | OTR | 124,48 | 966 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,317 | 91,210 | SH | DFND | 124,22 | 91,210 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,249 | 47,507 | SH | OTR | 124,15 | 47,507 | 0 | 0 | |
KROGER CO | COM | 501044101 | 154,096 | 3,255,773 | SH | DFND | 15 | 2,167,501 | 0 | 1,088,272 | |
KROGER CO | COM | 501044101 | 2,499 | 52,792 | SH | DFND | 15,22 | 52,792 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,539 | 53,643 | SH | OTR | 15,119 | 53,643 | 0 | 0 | |
KROGER CO | COM | 501044101 | 950 | 20,068 | SH | OTR | 15,118 | 20,068 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,266 | 132,381 | SH | DFND | 22 | 132,381 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
KROGER CO | COM | 501044101 | 339 | 7,171 | SH | DFND | 4 | 7,171 | 0 | 0 | |
KROGER CO | COM | 501044101 | 91,833 | 1,940,261 | SH | DFND | 48 | 1,741,971 | 0 | 198,290 | |
KROGER CO | COM | 501044101 | 2,017 | 42,624 | SH | OTR | 49 | 13,660 | 24,910 | 4,054 | |
KROGER CO | COM | 501044101 | 14,710 | 310,788 | SH | DFND | 49 | 310,319 | 39 | 430 | |
KROGER CO | COM | 501044101 | 2,154 | 45,503 | SH | DFND | 59 | 43,753 | 0 | 1,750 | |
KROGER CO | COM | 501044101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 130 | 35,830 | SH | DFND | 15 | 9,834 | 0 | 25,996 | |
KRONOS BIO INC | COM | 50107A104 | 315 | 86,413 | SH | DFND | 48 | 86,413 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 2,858 | 155,324 | SH | DFND | 124 | 0 | 0 | 155,324 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 13,426 | 729,693 | SH | DFND | 15 | 717,203 | 0 | 12,490 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,174 | 63,783 | SH | DFND | 48 | 63,783 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 195 | 10,588 | SH | DFND | 49 | 10,588 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,075 | 16,378 | SH | DFND | 15 | 5,530 | 0 | 10,848 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 540 | 8,231 | SH | OTR | 22,78 | 8,231 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 501 | 7,624 | SH | OTR | 22,69 | 7,624 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 3,154 | 48,030 | SH | DFND | 48 | 48,030 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 3,760 | 269,351 | SH | DFND | 15 | 269,351 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 169 | 12,108 | SH | DFND | 59 | 11,961 | 0 | 147 | |
KUBIENT INC | COM | 50116V107 | 64 | 96,896 | SH | DFND | 48 | 96,896 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 10,512 | 245,555 | SH | DFND | 15 | 216,498 | 0 | 29,057 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 5,784 | 135,110 | SH | DFND | 22 | 135,110 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 482 | 11,260 | SH | OTR | 22,83 | 11,260 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 43 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 6,200 | 144,823 | SH | DFND | 48 | 144,823 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 680 | 15,875 | SH | DFND | 49 | 15,875 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,437 | 33,570 | SH | OTR | 49 | 0 | 15,570 | 18,000 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 210 | 4,895 | SH | DFND | 59 | 4,876 | 0 | 19 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 46 | 29,991 | SH | DFND | 48 | 29,991 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,077 | 58,765 | SH | DFND | 15 | 17,192 | 0 | 41,573 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2,714 | 148,075 | SH | DFND | 48 | 148,075 | 0 | 0 | |
KURA SUSHI USA INC-CLASS A | CL A | 501270102 | 53 | 1,072 | SH | DFND | 15 | 291 | 0 | 781 | |
KURA SUSHI USA INC-CLASS A | CL A | 501270102 | 528 | 10,658 | SH | DFND | 48 | 10,658 | 0 | 0 | |
KURA SUSHI USA INC-CLASS A | CL A | 501270102 | 0 | 2 | SH | DFND | 49 | 2 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 3,165 | 160,756 | SH | DFND | 124 | 128,619 | 0 | 32,137 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 13,467 | 683,928 | SH | DFND | 124,22 | 683,928 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 636 | 32,319 | SH | OTR | 124,48 | 32,319 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 837 | 42,522 | SH | DFND | 15 | 17,586 | 0 | 24,936 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 445 | 22,592 | SH | DFND | 42 | 22,592 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,624 | 82,495 | SH | DFND | 48 | 82,495 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 193 | 19,769 | SH | OTR | 15,119 | 19,769 | 0 | 0 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 7,556 | 772,610 | SH | DFND | 15 | 669,745 | 0 | 102,865 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 1,617 | 165,321 | SH | DFND | 22 | 165,321 | 0 | 0 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 4 | 412 | SH | OTR | 4 | 186 | 226 | 0 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 25 | 2,509 | SH | DFND | 4 | 2,509 | 0 | 0 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 19,969 | 2,041,856 | SH | DFND | 48 | 1,974,014 | 0 | 67,842 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 1,091 | 111,591 | SH | DFND | 49 | 109,125 | 3 | 2,463 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 301 | 30,817 | SH | OTR | 49 | 21,289 | 9,268 | 260 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 66,321 | 274,392 | SH | DFND | 124 | 270,890 | 0 | 3,502 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,513 | 26,947 | SH | OTR | 124,118 | 26,947 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,783 | 77,712 | SH | OTR | 124,15 | 77,712 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 28,076 | 116,159 | SH | DFND | 124,22 | 116,159 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,678 | 15,219 | SH | OTR | 124,48 | 15,219 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 206,918 | 856,093 | SH | DFND | 15 | 526,644 | 0 | 329,449 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,440 | 5,957 | SH | OTR | 15,119 | 5,957 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,423 | 5,889 | SH | OTR | 15,118 | 5,889 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,808 | 15,755 | SH | DFND | 15,22 | 15,755 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,683 | 11,102 | SH | OTR | 22,80 | 11,102 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,717 | 27,790 | SH | DFND | 22 | 27,790 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 308 | 1,274 | SH | DFND | 4 | 1,274 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 906 | 3,750 | SH | OTR | 4 | 50 | 3,700 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 329 | 1,362 | SH | DFND | 42 | 1,362 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 133,514 | 552,397 | SH | DFND | 48 | 493,914 | 0 | 58,483 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27,648 | 114,388 | SH | DFND | 49 | 112,304 | 1,710 | 374 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,987 | 45,456 | SH | OTR | 49 | 6,823 | 37,772 | 861 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,657 | 23,404 | SH | DFND | 59 | 20,989 | 0 | 2,415 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 186 | 58,300 | SH | DFND | 124 | 58,300 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 170 | 53,199 | SH | DFND | 15 | 53,199 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 36 | 11,194 | SH | DFND | 48 | 11,194 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 20,592 | 87,865 | SH | DFND | 124,22 | 87,865 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 10,047 | 42,868 | SH | OTR | 124,15 | 42,868 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 3,320 | 14,167 | SH | OTR | 124,118 | 14,167 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 29,241 | 124,769 | SH | DFND | 124 | 102,264 | 0 | 22,505 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,174 | 9,276 | SH | OTR | 124,48 | 9,276 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,824 | 7,781 | SH | DFND | 15,22 | 7,781 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 133,215 | 568,419 | SH | DFND | 15 | 415,476 | 0 | 152,943 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 667 | 2,844 | SH | OTR | 15,118 | 2,844 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 813 | 3,471 | SH | OTR | 15,119 | 3,471 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,454 | 6,204 | SH | OTR | 22,80 | 6,204 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 4,780 | 20,395 | SH | DFND | 22 | 20,395 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 194 | 827 | SH | DFND | 4 | 827 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 194 | 828 | SH | DFND | 42 | 828 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 61,347 | 261,764 | SH | DFND | 48 | 234,165 | 0 | 27,599 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 8,932 | 38,111 | SH | DFND | 49 | 37,685 | 33 | 393 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,674 | 7,141 | SH | OTR | 49 | 5,927 | 1,062 | 152 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,307 | 5,579 | SH | DFND | 59 | 5,093 | 0 | 485 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 1,839 | 174,500 | SH | DFND | 15 | 95,948 | 0 | 78,552 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 2,678 | 254,096 | SH | DFND | 48 | 254,096 | 0 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 66 | 6,268 | SH | OTR | 49 | 0 | 6,268 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2,631 | 179,975 | SH | DFND | 15 | 139,636 | 0 | 40,339 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,996 | 136,521 | SH | DFND | 48 | 136,521 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 90 | 6,124 | SH | DFND | 49 | 6,124 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1 | 95 | SH | DFND | 59 | 95 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 9,674 | 145,654 | SH | DFND | 15 | 133,843 | 0 | 11,811 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 661 | 9,950 | SH | OTR | 22,83 | 9,950 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 3,852 | 57,994 | SH | DFND | 22 | 57,994 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 3,937 | 59,272 | SH | DFND | 48 | 59,272 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 92 | 1,378 | SH | DFND | 49 | 1,378 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 3 | 49 | SH | DFND | 59 | 0 | 0 | 49 | |
LAKELAND INDUSTRIES INC | COM | 511795106 | 373 | 24,290 | SH | DFND | 124 | 24,290 | 0 | 0 | |
LAKELAND INDUSTRIES INC | COM | 511795106 | 144 | 9,383 | SH | DFND | 15 | 9,383 | 0 | 0 | |
LAKELAND INDUSTRIES INC | COM | 511795106 | 69 | 4,478 | SH | DFND | 48 | 4,478 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,147 | 12,078 | SH | OTR | 124,15 | 12,078 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 42,064 | 98,707 | SH | DFND | 124,22 | 98,707 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,656 | 3,886 | SH | DFND | 124 | 3,886 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,284 | 3,012 | SH | OTR | 15,119 | 3,012 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 371,695 | 872,217 | SH | DFND | 15 | 634,766 | 0 | 237,451 | |
LAM RESEARCH CORP | COM | 512807108 | 4,818 | 11,307 | SH | DFND | 15,22 | 11,307 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,803 | 4,231 | SH | OTR | 15,118 | 4,231 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 18,376 | 43,120 | SH | DFND | 22 | 43,120 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 853 | 2,001 | SH | DFND | 4 | 2,001 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 567 | 1,330 | SH | OTR | 4 | 5 | 1,325 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 169,332 | 397,353 | SH | DFND | 48 | 354,370 | 0 | 42,983 | |
LAM RESEARCH CORP | COM | 512807108 | 6,284 | 14,745 | SH | OTR | 49 | 5,336 | 9,360 | 49 | |
LAM RESEARCH CORP | COM | 512807108 | 59,675 | 140,033 | SH | DFND | 49 | 138,169 | 76 | 1,788 | |
LAM RESEARCH CORP | COM | 512807108 | 5,011 | 11,758 | SH | DFND | 59 | 10,856 | 0 | 902 | |
LAM RESEARCH CORP | COM | 512807108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | CL A | 512816109 | 101 | 1,144 | SH | OTR | 124,15 | 1,144 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 780 | 8,868 | SH | DFND | 124,22 | 8,868 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 39,605 | 450,211 | SH | DFND | 15 | 401,307 | 0 | 48,904 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 189 | 2,148 | SH | OTR | 15,119 | 2,148 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 1,696 | 19,274 | SH | OTR | 22,80 | 19,274 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 7,981 | 90,724 | SH | DFND | 22 | 90,724 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 1,188 | 13,509 | SH | OTR | 22,121 | 13,509 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 70 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 8 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 29,219 | 332,149 | SH | DFND | 48 | 305,263 | 0 | 26,886 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 21,345 | 242,638 | SH | DFND | 49 | 242,403 | 0 | 235 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 352 | 4,000 | SH | OTR | 49 | 2,760 | 1,240 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 163 | 1,856 | SH | DFND | 59 | 1,778 | 0 | 78 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 929 | 13,001 | SH | OTR | 124,15 | 13,001 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 812 | 11,358 | SH | DFND | 15,22 | 11,358 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 316 | 4,422 | SH | OTR | 15,118 | 4,422 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 296 | 4,149 | SH | OTR | 15,119 | 4,149 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 38,782 | 542,706 | SH | DFND | 15 | 309,411 | 0 | 233,295 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,812 | 39,356 | SH | DFND | 22 | 39,356 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 56 | 785 | SH | DFND | 4 | 785 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 5 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 29,821 | 417,316 | SH | DFND | 48 | 371,752 | 0 | 45,564 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,173 | 30,413 | SH | DFND | 49 | 30,413 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 103 | 1,440 | SH | OTR | 49 | 1,135 | 103 | 202 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,091 | 15,267 | SH | DFND | 59 | 13,722 | 0 | 1,545 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 14,803 | 114,949 | SH | DFND | 15 | 105,748 | 0 | 9,201 | |
LANCASTER COLONY CORP | COM | 513847103 | 20 | 159 | SH | OTR | 15,119 | 159 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,367 | 18,381 | SH | DFND | 22 | 18,381 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 359 | 2,785 | SH | OTR | 22,104 | 2,785 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 28 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 11,014 | 85,527 | SH | DFND | 48 | 85,527 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 97 | 753 | SH | OTR | 49 | 0 | 0 | 753 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,225 | 9,516 | SH | DFND | 49 | 9,516 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,896 | 14,726 | SH | DFND | 59 | 14,356 | 0 | 370 | |
LANCASTER COLONY CORP | COM | 513847103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 319 | 32,008 | SH | DFND | 15 | 7,674 | 0 | 24,334 | |
LANDEC CORP | COM | 514766104 | 649 | 65,066 | SH | DFND | 48 | 65,066 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 313 | 29,494 | SH | DFND | 15 | 18,587 | 0 | 10,907 | |
LANDS' END INC | COM | 51509F105 | 389 | 36,613 | SH | DFND | 48 | 36,613 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 30 | 2,790 | SH | DFND | 49 | 2,790 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 249 | 37,370 | SH | DFND | 15 | 35,408 | 0 | 1,962 | |
LANDSEA HOMES CORP | COM | 51509P103 | 160 | 23,956 | SH | DFND | 48 | 23,956 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 75 | 514 | SH | OTR | 124,15 | 514 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 284 | 1,955 | SH | DFND | 124,22 | 1,955 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 135 | 926 | SH | OTR | 15,119 | 926 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 28,681 | 197,228 | SH | DFND | 15 | 177,575 | 0 | 19,653 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 6,461 | 44,431 | SH | DFND | 22 | 44,431 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,615 | 11,108 | SH | OTR | 22,80 | 11,108 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 57 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 21,112 | 145,179 | SH | DFND | 48 | 132,692 | 0 | 12,487 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 38 | 263 | SH | OTR | 49 | 243 | 20 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 4,359 | 29,976 | SH | DFND | 49 | 29,886 | 0 | 90 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 672 | 4,618 | SH | DFND | 59 | 4,550 | 0 | 68 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LANNETT CO INC | COM | 516012101 | 10 | 18,021 | SH | DFND | 48 | 18,021 | 0 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 151 | 26,480 | SH | DFND | 124 | 26,480 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 19,917 | 301,643 | SH | DFND | 15 | 273,269 | 0 | 28,374 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 1,127 | 17,070 | SH | OTR | 22,69 | 17,070 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 10,365 | 156,973 | SH | DFND | 22 | 156,973 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 10 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 10,765 | 163,032 | SH | DFND | 48 | 163,032 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 1,340 | 20,295 | SH | DFND | 49 | 20,295 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 226 | 3,420 | SH | DFND | 59 | 3,420 | 0 | 0 | |
LANTRONIX INC | COM | 516548203 | 120 | 22,224 | SH | DFND | 15 | 22,224 | 0 | 0 | |
LANTRONIX INC | COM | 516548203 | 80 | 14,908 | SH | DFND | 48 | 14,908 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 4,374 | 63,445 | SH | DFND | 15 | 57,906 | 0 | 5,539 | |
LAREDO PETROLEUM INC | COM | 516806205 | 2,302 | 33,392 | SH | DFND | 22 | 33,392 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 3,062 | 44,422 | SH | DFND | 48 | 44,422 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 340 | 4,933 | SH | DFND | 49 | 4,933 | 0 | 0 | |
LARGO INC | COM | 517097101 | 548 | 80,091 | SH | OTR | 124,66 | 80,091 | 0 | 0 | |
LARGO INC | COM | 517097101 | 458 | 66,969 | SH | DFND | 124 | 48,612 | 0 | 18,357 | |
LARGO INC | COM | 517097101 | 6,638 | 970,512 | SH | DFND | 124,22 | 970,512 | 0 | 0 | |
LARGO INC | COM | 517097101 | 651 | 95,163 | SH | OTR | 124,48 | 95,163 | 0 | 0 | |
LARGO INC | COM | 517097101 | 11 | 1,670 | SH | DFND | 48 | 1,670 | 0 | 0 | |
LARGO INC | COM | 517097101 | 27 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 22 | 11,080 | SH | DFND | 124 | 11,080 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 15 | 7,893 | SH | DFND | 48 | 7,893 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 16,526 | 491,996 | SH | OTR | 124,15 | 491,996 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,721 | 110,791 | SH | OTR | 124,48 | 110,791 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 22,876 | 681,035 | SH | DFND | 124 | 655,531 | 0 | 25,504 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 20,046 | 596,792 | SH | DFND | 124,22 | 596,792 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 974 | 28,992 | SH | DFND | 15,22 | 28,992 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 30,426 | 905,797 | SH | DFND | 15 | 688,132 | 0 | 217,665 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 351 | 10,450 | SH | OTR | 15,118 | 10,450 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 495 | 14,745 | SH | OTR | 15,119 | 14,745 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,755 | 201,090 | SH | DFND | 22 | 201,090 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,666 | 49,588 | SH | OTR | 22,80 | 49,588 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,443 | 42,965 | SH | DFND | 4 | 42,965 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 93 | 2,755 | SH | OTR | 4 | 525 | 2,230 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 336 | 9,997 | SH | DFND | 42 | 9,997 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 27,031 | 804,724 | SH | DFND | 48 | 803,808 | 0 | 916 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,046 | 60,901 | SH | OTR | 49 | 28,820 | 32,031 | 50 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 48,535 | 1,444,924 | SH | DFND | 49 | 1,425,604 | 1,170 | 18,150 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 154 | 4,581 | SH | DFND | 59 | 3,621 | 0 | 960 | |
LATCH INC | COM | 51818V106 | 35 | 30,757 | SH | DFND | 15 | 0 | 0 | 30,757 | |
LATCH INC | COM | 51818V106 | 160 | 140,089 | SH | DFND | 48 | 140,089 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 196 | 28,255 | SH | DFND | 15 | 6,761 | 0 | 21,494 | |
LATHAM GROUP INC | COM | 51819L107 | 652 | 94,019 | SH | DFND | 48 | 94,019 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 38 | 5,463 | SH | DFND | 59 | 5,159 | 0 | 304 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 95 | 1,957 | SH | OTR | 124,15 | 1,957 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,357 | 48,601 | SH | DFND | 124,22 | 48,601 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 45 | 936 | SH | OTR | 124,48 | 936 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 150 | 3,102 | SH | DFND | 124 | 3,102 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 25,702 | 529,948 | SH | DFND | 15 | 465,964 | 0 | 63,984 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 55 | 1,134 | SH | OTR | 15,119 | 1,134 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,138 | 23,470 | SH | OTR | 22,78 | 23,470 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,145 | 126,696 | SH | DFND | 22 | 126,696 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 30 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 25,499 | 525,747 | SH | DFND | 48 | 482,817 | 0 | 42,930 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 246 | 5,079 | SH | OTR | 49 | 4,833 | 246 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,361 | 48,673 | SH | DFND | 49 | 48,343 | 0 | 330 | |
LAUREATE EDUCATION INC | COMM | 518613203 | 1,626 | 140,509 | SH | DFND | 15 | 56,832 | 0 | 83,677 | |
LAUREATE EDUCATION INC | COMM | 518613203 | 20,132 | 1,739,993 | SH | DFND | 40 | 1,739,993 | 0 | 0 | |
LAUREATE EDUCATION INC | COMM | 518613203 | 3,032 | 262,055 | SH | DFND | 48 | 262,055 | 0 | 0 | |
LAUREATE EDUCATION INC | COMM | 518613203 | 2 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
LAVA THERAPEUTICS NV | SHS | N51517105 | 45 | 15,173 | SH | OTR | 22,78 | 15,173 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 85 | 2,635 | SH | DFND | 124,22 | 2,635 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 512 | 15,790 | SH | DFND | 124 | 15,790 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 2,988 | 92,187 | SH | DFND | 15 | 41,048 | 0 | 51,139 | |
LAZARD LTD-CL A | SHS | G54050102 | 148 | 4,570 | SH | OTR | 15,119 | 4,570 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 6,138 | 189,386 | SH | DFND | 48 | 156,860 | 0 | 32,526 | |
LAZARD LTD-CL A | SHS | G54050102 | 18 | 567 | SH | DFND | 49 | 567 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 7,942 | 334,961 | SH | DFND | 15 | 304,521 | 0 | 30,440 | |
LA-Z-BOY INC | COM | 505336107 | 2,332 | 98,364 | SH | DFND | 22 | 98,364 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 4 | 155 | SH | OTR | 4 | 155 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 2,519 | 106,252 | SH | DFND | 48 | 106,252 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 257 | 10,834 | SH | DFND | 49 | 10,834 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 56 | 2,349 | SH | OTR | 49 | 0 | 2,349 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 0 | 21 | SH | DFND | 59 | 21 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAZYDAYS HOLDINGS INC | COM | 52110H100 | 263 | 22,365 | SH | DFND | 124 | 22,365 | 0 | 0 | |
LAZYDAYS HOLDINGS INC | COM | 52110H100 | 278 | 23,639 | SH | DFND | 15 | 23,639 | 0 | 0 | |
LAZYDAYS HOLDINGS INC | COM | 52110H100 | 64 | 5,455 | SH | DFND | 48 | 5,455 | 0 | 0 | |
LAZYDAYS HOLDINGS INC | COM | 52110H100 | 118 | 10,020 | SH | DFND | 49 | 10,020 | 0 | 0 | |
LCI INDUSTRIES | NOTE | 501812AB7 | 271 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 26,354 | 235,552 | SH | DFND | 15 | 224,850 | 0 | 10,702 | |
LCI INDUSTRIES | COM | 50189K103 | 64 | 575 | SH | OTR | 15,119 | 575 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 6,507 | 58,159 | SH | DFND | 22 | 58,159 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 1,974 | 17,643 | SH | OTR | 22,87 | 17,643 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 75 | 666 | SH | DFND | 4 | 666 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 7,075 | 63,235 | SH | DFND | 48 | 63,235 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 1,570 | 14,031 | SH | DFND | 49 | 14,031 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 730 | 6,528 | SH | DFND | 59 | 5,686 | 0 | 842 | |
LCNB CORPORATION | COM | 50181P100 | 241 | 16,100 | SH | DFND | 124 | 16,100 | 0 | 0 | |
LCNB CORPORATION | COM | 50181P100 | 627 | 41,933 | SH | DFND | 15 | 41,933 | 0 | 0 | |
LCNB CORPORATION | COM | 50181P100 | 150 | 10,003 | SH | DFND | 48 | 10,003 | 0 | 0 | |
LCNB CORPORATION | COM | 50181P100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | 6 | 1,226 | SH | DFND | 15 | 0 | 0 | 1,226 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | 41 | 9,067 | SH | DFND | 48 | 9,067 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 41 | 35,483 | SH | DFND | 48 | 35,483 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 376 | 2,990 | SH | OTR | 15,119 | 2,990 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 42,950 | 341,171 | SH | DFND | 15 | 311,078 | 0 | 30,093 | |
LEAR CORP | COM | 521865204 | 1,420 | 11,283 | SH | OTR | 22,80 | 11,283 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 6,950 | 55,209 | SH | DFND | 22 | 55,209 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 7 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 106 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 29,180 | 231,792 | SH | DFND | 48 | 213,581 | 0 | 18,211 | |
LEAR CORP | COM | 521865204 | 4,570 | 36,298 | SH | DFND | 49 | 36,156 | 0 | 142 | |
LEAR CORP | COM | 521865204 | 103 | 819 | SH | OTR | 49 | 672 | 66 | 81 | |
LEAR CORP | COM | 521865204 | 536 | 4,257 | SH | DFND | 59 | 4,205 | 0 | 52 | |
LEAR CORP | COM | 521865204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEE ENTERPRISES | COM | 523768406 | 223 | 11,732 | SH | DFND | 15 | 11,732 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768406 | 51 | 2,667 | SH | DFND | 48 | 2,667 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768406 | 228 | 12,000 | SH | OTR | 49 | 12,000 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 326 | 24,944 | SH | DFND | 15 | 21,162 | 0 | 3,782 | |
LEGACY HOUSING CORP | COM | 52472M101 | 264 | 20,250 | SH | DFND | 48 | 20,250 | 0 | 0 | |
LEGALZOOMCOM INC | COM | 52466B103 | 860 | 78,277 | SH | DFND | 15 | 36,143 | 0 | 42,134 | |
LEGALZOOMCOM INC | COM | 52466B103 | 177 | 16,115 | SH | DFND | 22 | 16,115 | 0 | 0 | |
LEGALZOOMCOM INC | COM | 52466B103 | 2,065 | 187,886 | SH | DFND | 48 | 187,886 | 0 | 0 | |
LEGALZOOMCOM INC | COM | 52466B103 | 18 | 1,662 | SH | DFND | 49 | 1,662 | 0 | 0 | |
LEGEND BIOTECH CORP-ADR | SPON | 52490G102 | 42 | 760 | SH | DFND | 15 | 0 | 0 | 760 | |
LEGEND BIOTECH CORP-ADR | SPON | 52490G102 | 2,166 | 39,380 | SH | DFND | 48 | 39,380 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,741 | 137,100 | SH | DFND | 124,22 | 137,100 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 54,692 | 1,581,598 | SH | DFND | 15 | 1,512,527 | 0 | 69,071 | |
LEGGETT & PLATT INC | COM | 524660107 | 193 | 5,575 | SH | OTR | 15,119 | 5,575 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 5,044 | 145,873 | SH | DFND | 22 | 145,873 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 17 | 504 | SH | OTR | 4 | 504 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 70 | 2,030 | SH | DFND | 4 | 2,030 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 16,870 | 487,864 | SH | DFND | 48 | 448,214 | 0 | 39,650 | |
LEGGETT & PLATT INC | COM | 524660107 | 214 | 6,192 | SH | OTR | 49 | 306 | 2,880 | 3,006 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,460 | 71,152 | SH | DFND | 49 | 70,862 | 0 | 290 | |
LEGGETT & PLATT INC | COM | 524660107 | 433 | 12,516 | SH | DFND | 59 | 11,632 | 0 | 884 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,006 | 9,990 | SH | OTR | 124,15 | 9,990 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,103 | 10,956 | SH | DFND | 15,22 | 10,956 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 631 | 6,264 | SH | OTR | 15,119 | 6,264 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 71,527 | 710,224 | SH | DFND | 15 | 486,130 | 0 | 224,094 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 420 | 4,172 | SH | OTR | 15,118 | 4,172 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,697 | 16,849 | SH | OTR | 22,80 | 16,849 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,038 | 20,241 | SH | DFND | 22 | 20,241 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 31 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 10 | 101 | SH | OTR | 4 | 69 | 32 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 38,871 | 385,967 | SH | DFND | 48 | 343,591 | 0 | 42,376 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 645 | 6,402 | SH | OTR | 49 | 6,237 | 165 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,994 | 19,801 | SH | DFND | 49 | 19,751 | 0 | 50 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,021 | 10,139 | SH | DFND | 59 | 9,713 | 0 | 426 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 5,179 | 113,707 | SH | DFND | 15 | 105,697 | 0 | 8,010 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2,031 | 44,594 | SH | DFND | 22 | 44,594 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 987 | 21,672 | SH | OTR | 22,71 | 21,672 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 12 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2,033 | 44,642 | SH | DFND | 48 | 44,642 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 77 | 1,700 | SH | OTR | 49 | 0 | 0 | 1,700 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 715 | 15,689 | SH | DFND | 49 | 15,689 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 21 | 459 | SH | DFND | 59 | 357 | 0 | 102 | |
LEMONADE INC | COM | 52567D107 | 691 | 37,821 | SH | DFND | 15 | 11,515 | 0 | 26,306 | |
LEMONADE INC | COM | 52567D107 | 2 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 1,692 | 92,636 | SH | DFND | 48 | 92,636 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 141 | 7,705 | SH | DFND | 49 | 7,705 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 3 | 186 | SH | OTR | 49 | 0 | 0 | 186 | |
LENDINGCLUB CORP | COM | 52603A208 | 14 | 1,210 | SH | DFND | 124 | 1,210 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A208 | 1,193 | 102,042 | SH | DFND | 15 | 27,475 | 0 | 74,567 | |
LENDINGCLUB CORP | COM | 52603A208 | 2,671 | 228,525 | SH | DFND | 48 | 228,525 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A208 | 0 | 37 | SH | DFND | 49 | 37 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A208 | 2 | 136 | SH | DFND | 59 | 136 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 1,627 | 37,119 | SH | DFND | 15 | 32,057 | 0 | 5,062 | |
LENDINGTREE INC | COM | 52603B107 | 1,110 | 25,331 | SH | DFND | 22 | 25,331 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 1,153 | 26,315 | SH | DFND | 48 | 26,315 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 100 | 2,289 | SH | DFND | 49 | 2,289 | 0 | 0 | |
LENDINGTREE INC | NOTE | 52603BAD9 | 340 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 20 | 337 | SH | OTR | 15,119 | 337 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 1,171 | 19,951 | SH | DFND | 15 | 11,105 | 0 | 8,846 | |
LENNAR CORP - B SHS | CL B | 526057302 | 3,341 | 56,913 | SH | DFND | 48 | 52,170 | 0 | 4,743 | |
LENNAR CORP - B SHS | CL B | 526057302 | 8 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 2 | 34 | SH | DFND | 49 | 34 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LENNAR CORP-A | CL A | 526057104 | 67 | 951 | SH | DFND | 124 | 951 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 1,226 | 17,374 | SH | OTR | 124,15 | 17,374 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 548 | 7,766 | SH | OTR | 15,118 | 7,766 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 1,485 | 21,039 | SH | DFND | 15,22 | 21,039 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 691 | 9,795 | SH | OTR | 15,119 | 9,795 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 94,976 | 1,345,848 | SH | DFND | 15 | 932,724 | 0 | 413,124 | |
LENNAR CORP-A | CL A | 526057104 | 2,785 | 39,466 | SH | DFND | 22 | 39,466 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 88 | 1,244 | SH | DFND | 4 | 1,244 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 2,030 | 28,766 | SH | DFND | 40 | 28,766 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 16 | 230 | SH | DFND | 42 | 230 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 50,273 | 712,379 | SH | DFND | 48 | 637,714 | 0 | 74,665 | |
LENNAR CORP-A | CL A | 526057104 | 7,984 | 113,142 | SH | DFND | 49 | 112,977 | 6 | 159 | |
LENNAR CORP-A | CL A | 526057104 | 629 | 8,919 | SH | OTR | 49 | 7,796 | 1,049 | 74 | |
LENNAR CORP-A | CL A | 526057104 | 2,192 | 31,066 | SH | DFND | 59 | 30,994 | 0 | 72 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 3,145 | 15,225 | SH | DFND | 124,22 | 15,225 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 40,257 | 194,864 | SH | DFND | 15 | 176,263 | 0 | 18,601 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 139 | 672 | SH | OTR | 15,119 | 672 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 6,257 | 30,287 | SH | DFND | 22 | 30,287 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 79 | 383 | SH | DFND | 4 | 383 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 5 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 26,388 | 127,732 | SH | DFND | 48 | 117,501 | 0 | 10,231 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 31 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 3,019 | 14,614 | SH | DFND | 49 | 14,546 | 0 | 68 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 2,043 | 9,890 | SH | DFND | 59 | 9,762 | 0 | 128 | |
LESLIE'S INC | COM | 527064109 | 28 | 1,816 | SH | OTR | 124,15 | 1,816 | 0 | 0 | |
LESLIE'S INC | COM | 527064109 | 3,360 | 221,335 | SH | DFND | 15 | 151,805 | 0 | 69,530 | |
LESLIE'S INC | COM | 527064109 | 552 | 36,345 | SH | OTR | 22,104 | 36,345 | 0 | 0 | |
LESLIE'S INC | COM | 527064109 | 640 | 42,189 | SH | OTR | 22,86 | 42,189 | 0 | 0 | |
LESLIE'S INC | COM | 527064109 | 1,069 | 70,390 | SH | OTR | 22,114 | 70,390 | 0 | 0 | |
LESLIE'S INC | COM | 527064109 | 3,952 | 260,362 | SH | DFND | 48 | 210,899 | 0 | 49,463 | |
LESLIE'S INC | COM | 527064109 | 16 | 1,072 | SH | OTR | 49 | 0 | 1,072 | 0 | |
LESLIE'S INC | COM | 527064109 | 11,426 | 752,702 | SH | DFND | 49 | 752,702 | 0 | 0 | |
LESLIE'S INC | COM | 527064109 | 759 | 49,975 | SH | DFND | 59 | 49,289 | 0 | 686 | |
LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | 5,474 | 335,392 | SH | DFND | 15 | 335,392 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | 723 | 44,274 | SH | DFND | 48 | 44,274 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | 13 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 118 | 63,587 | SH | DFND | 15 | 23,595 | 0 | 39,992 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 351 | 188,449 | SH | DFND | 48 | 188,449 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 9 | 5,060 | SH | OTR | 49 | 0 | 5,060 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 248 | 44,378 | SH | DFND | 15 | 44,378 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 49 | 8,795 | SH | DFND | 49 | 8,795 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 8,650 | 99,534 | SH | DFND | 15 | 84,142 | 0 | 15,392 | |
LGI HOMES INC | COM | 50187T106 | 4,121 | 47,420 | SH | DFND | 22 | 47,420 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 6 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 4,321 | 49,728 | SH | DFND | 48 | 49,728 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 821 | 9,446 | SH | DFND | 49 | 9,446 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 99 | 1,134 | SH | DFND | 59 | 1,095 | 0 | 39 | |
LHC GROUP INC | COM | 50187A107 | 39 | 252 | SH | OTR | 15,119 | 252 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 16,123 | 103,527 | SH | DFND | 15 | 90,196 | 0 | 13,331 | |
LHC GROUP INC | COM | 50187A107 | 1,793 | 11,514 | SH | OTR | 22,71 | 11,514 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 813 | 5,220 | SH | OTR | 22,83 | 5,220 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 4,449 | 28,567 | SH | DFND | 22 | 28,567 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 107 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 6 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 21,645 | 138,981 | SH | DFND | 48 | 138,981 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3,774 | 24,231 | SH | DFND | 49 | 24,157 | 0 | 74 | |
LHC GROUP INC | COM | 50187A107 | 379 | 2,434 | SH | OTR | 49 | 2,434 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 15 | 96 | SH | DFND | 59 | 16 | 0 | 80 | |
LI AUTO INC - ADR | SPON | 50202M102 | 10,290 | 268,594 | SH | DFND | 15 | 258,703 | 0 | 9,891 | |
LI AUTO INC - ADR | SPON | 50202M102 | 17,788 | 464,329 | SH | DFND | 48 | 464,329 | 0 | 0 | |
LI AUTO INC - ADR | SPON | 50202M102 | 4 | 98 | SH | DFND | 49 | 98 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 19 | 171 | SH | OTR | 124,15 | 171 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 3,534 | 31,127 | SH | DFND | 15 | 17,191 | 0 | 13,936 | |
LIBERTY BROADBAND-A | COM | 530307107 | 27 | 241 | SH | OTR | 15,119 | 241 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 290 | 2,552 | SH | DFND | 22 | 2,552 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 2 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 4,449 | 39,183 | SH | DFND | 48 | 31,812 | 0 | 7,371 | |
LIBERTY BROADBAND-A | COM | 530307107 | 143 | 1,255 | SH | DFND | 49 | 1,255 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 334 | 2,939 | SH | OTR | 49 | 218 | 2,672 | 49 | |
LIBERTY BROADBAND-A | COM | 530307107 | 144 | 1,269 | SH | DFND | 59 | 1,218 | 0 | 51 | |
LIBERTY BROADBAND-C | COM | 530307305 | 97 | 836 | SH | OTR | 124,15 | 836 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 25,245 | 218,303 | SH | DFND | 15 | 147,421 | 0 | 70,882 | |
LIBERTY BROADBAND-C | COM | 530307305 | 156 | 1,353 | SH | OTR | 15,119 | 1,353 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 1,608 | 13,908 | SH | DFND | 22 | 13,908 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 9 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 25,914 | 224,093 | SH | DFND | 48 | 185,212 | 0 | 38,881 | |
LIBERTY BROADBAND-C | COM | 530307305 | 1,326 | 11,467 | SH | DFND | 49 | 11,459 | 0 | 8 | |
LIBERTY BROADBAND-C | COM | 530307305 | 3,241 | 28,024 | SH | OTR | 49 | 19,676 | 8,194 | 154 | |
LIBERTY BROADBAND-C | COM | 530307305 | 812 | 7,021 | SH | DFND | 59 | 6,714 | 0 | 307 | |
LIBERTY BROADBAND-C | COM | 530307305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY ENERGY INC | COM | 53115L104 | 13,016 | 1,020,028 | SH | DFND | 124 | 922,427 | 0 | 97,601 | |
LIBERTY ENERGY INC | COM | 53115L104 | 99 | 7,773 | SH | OTR | 124,48 | 7,773 | 0 | 0 | |
LIBERTY ENERGY INC | COM | 53115L104 | 10,949 | 858,041 | SH | DFND | 124,22 | 858,041 | 0 | 0 | |
LIBERTY ENERGY INC | COM | 53115L104 | 5,434 | 425,894 | SH | OTR | 124,66 | 425,894 | 0 | 0 | |
LIBERTY ENERGY INC | COM | 53115L104 | 3,489 | 273,449 | SH | DFND | 15 | 214,117 | 0 | 59,332 | |
LIBERTY ENERGY INC | COM | 53115L104 | 4,171 | 326,865 | SH | DFND | 48 | 326,865 | 0 | 0 | |
LIBERTY ENERGY INC | COM | 53115L104 | 42 | 3,327 | SH | DFND | 49 | 3,327 | 0 | 0 | |
LIBERTY ENERGY INC | COM | 53115L104 | 2 | 183 | SH | DFND | 59 | 183 | 0 | 0 | |
LIBERTY ENERGY INC | COM | 53115L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 5,357 | 242,527 | SH | DFND | 15 | 229,458 | 0 | 13,069 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 444 | 20,102 | SH | OTR | 15,119 | 20,102 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 4,171 | 188,801 | SH | DFND | 48 | 188,801 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 11 | 488 | SH | OTR | 49 | 488 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 67 | 3,028 | SH | DFND | 49 | 3,028 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 1,409 | 66,923 | SH | DFND | 15 | 59,208 | 0 | 7,715 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 217 | 10,288 | SH | OTR | 15,119 | 10,288 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 2,251 | 106,944 | SH | DFND | 48 | 106,944 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 8 | 362 | SH | DFND | 49 | 362 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 12 | 1,547 | SH | OTR | 15,119 | 1,547 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 318 | 40,788 | SH | DFND | 15 | 13,653 | 0 | 27,135 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 811 | 103,996 | SH | DFND | 48 | 103,996 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 0 | 11 | SH | DFND | 49 | 11 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 1 | 81 | SH | OTR | 49 | 81 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 1,991 | 255,521 | SH | DFND | 15 | 140,940 | 0 | 114,581 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 46 | 5,867 | SH | OTR | 15,119 | 5,867 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 2,621 | 336,480 | SH | DFND | 48 | 336,480 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 18 | 2,350 | SH | DFND | 49 | 2,350 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 1 | 81 | SH | OTR | 49 | 81 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP | NOTE | 531229AB8 | 235 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 124 | 4,942 | SH | DFND | 15 | 3,222 | 0 | 1,720 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 678 | 26,968 | SH | DFND | 48 | 26,968 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 692 | 28,814 | SH | DFND | 15 | 10,777 | 0 | 18,037 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 2,142 | 89,247 | SH | DFND | 48 | 89,247 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 23 | 957 | SH | DFND | 49 | 957 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 15 | 251 | SH | OTR | 15,119 | 251 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 1,706 | 29,421 | SH | DFND | 15 | 13,724 | 0 | 15,697 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 2,239 | 38,632 | SH | DFND | 48 | 31,544 | 0 | 7,088 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 6 | 97 | SH | DFND | 49 | 97 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 228 | 3,934 | SH | OTR | 49 | 0 | 3,934 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 86 | 1,475 | SH | DFND | 59 | 1,448 | 0 | 27 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 8,524 | 134,302 | SH | DFND | 124 | 94,746 | 0 | 39,556 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 20 | 316 | SH | OTR | 124,15 | 316 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 2,154 | 33,937 | SH | OTR | 124,48 | 33,937 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 55,262 | 870,672 | SH | DFND | 124,22 | 870,672 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 21,112 | 332,632 | SH | DFND | 15 | 220,132 | 0 | 112,500 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 150 | 2,371 | SH | OTR | 15,119 | 2,371 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 1,255 | 19,770 | SH | DFND | 22 | 19,770 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 6 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 1,597 | 25,162 | SH | DFND | 42 | 25,162 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 31,516 | 496,556 | SH | DFND | 48 | 435,730 | 0 | 60,826 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 2,426 | 38,218 | SH | OTR | 49 | 8,744 | 29,474 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 401 | 6,322 | SH | DFND | 49 | 6,322 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 1,105 | 17,414 | SH | DFND | 59 | 17,286 | 0 | 128 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 15 | 405 | SH | OTR | 124,15 | 405 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 86 | 2,381 | SH | OTR | 15,119 | 2,381 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 3,709 | 102,905 | SH | DFND | 15 | 54,222 | 0 | 48,683 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 368 | 10,210 | SH | DFND | 22 | 10,210 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 4,830 | 134,019 | SH | DFND | 48 | 105,706 | 0 | 28,313 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 71 | 1,974 | SH | OTR | 49 | 834 | 1,140 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 48 | 1,329 | SH | DFND | 49 | 1,329 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 277 | 7,692 | SH | DFND | 59 | 7,506 | 0 | 186 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 22 | 624 | SH | OTR | 124,15 | 624 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 143 | 3,956 | SH | OTR | 15,119 | 3,956 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 10,246 | 284,207 | SH | DFND | 15 | 192,356 | 0 | 91,851 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 736 | 20,420 | SH | DFND | 22 | 20,420 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 9,655 | 267,812 | SH | DFND | 48 | 218,716 | 0 | 49,096 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 90 | 2,484 | SH | OTR | 49 | 2,148 | 170 | 166 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 227 | 6,301 | SH | DFND | 49 | 6,301 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 589 | 16,331 | SH | DFND | 59 | 15,600 | 0 | 731 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 45 | 59,166 | SH | DFND | 48 | 59,166 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMM | 50202P105 | 64 | 9,341 | SH | OTR | 124,48 | 9,341 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMM | 50202P105 | 2,256 | 327,850 | SH | DFND | 124,22 | 327,850 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMM | 50202P105 | 2,744 | 398,848 | SH | DFND | 124 | 398,848 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMM | 50202P105 | 946 | 137,455 | SH | DFND | 15 | 29,414 | 0 | 108,041 | |
LI-CYCLE HOLDINGS CORP | COMM | 50202P105 | 1,598 | 232,213 | SH | DFND | 48 | 232,213 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMM | 50202P105 | 4 | 605 | SH | DFND | 49 | 605 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 176 | 1,575 | SH | OTR | 15,119 | 1,575 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 45,479 | 407,298 | SH | DFND | 15 | 364,999 | 0 | 42,299 | |
LIFE STORAGE INC | COM | 53223X107 | 9,948 | 89,093 | SH | DFND | 22 | 89,093 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 9 | 84 | SH | OTR | 4 | 84 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 44 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 42,269 | 378,548 | SH | DFND | 48 | 353,901 | 0 | 24,647 | |
LIFE STORAGE INC | COM | 53223X107 | 4,464 | 39,975 | SH | DFND | 49 | 35,298 | 0 | 4,677 | |
LIFE STORAGE INC | COM | 53223X107 | 18 | 161 | SH | OTR | 49 | 90 | 30 | 41 | |
LIFE STORAGE INC | COM | 53223X107 | 1,245 | 11,149 | SH | DFND | 59 | 10,901 | 0 | 248 | |
LIFE TIME GROUP HOLDINGS INC | COMM | 53190C102 | 537 | 41,696 | SH | DFND | 15 | 23,094 | 0 | 18,602 | |
LIFE TIME GROUP HOLDINGS INC | COMM | 53190C102 | 1,166 | 90,545 | SH | DFND | 48 | 90,545 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 753 | 135,413 | SH | DFND | 15 | 46,698 | 0 | 88,715 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 821 | 147,726 | SH | DFND | 48 | 147,726 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 3 | 451 | SH | DFND | 59 | 451 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 144 | 13,050 | SH | DFND | 124 | 13,050 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 929 | 84,188 | SH | DFND | 15 | 78,478 | 0 | 5,710 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 332 | 30,049 | SH | DFND | 48 | 30,049 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 234 | 53,900 | SH | DFND | 124 | 53,900 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 66 | 15,078 | SH | DFND | 48 | 15,078 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 5,890 | 66,012 | SH | DFND | 15 | 55,553 | 0 | 10,459 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 3,434 | 38,484 | SH | DFND | 22 | 38,484 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 1,266 | 14,192 | SH | OTR | 22,87 | 14,192 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 4 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 3,322 | 37,235 | SH | DFND | 48 | 37,235 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 591 | 6,621 | SH | DFND | 49 | 6,621 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 185 | 2,076 | SH | DFND | 59 | 2,014 | 0 | 62 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 257 | 5,460 | SH | DFND | 124,22 | 5,460 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 133 | 2,831 | SH | OTR | 15,119 | 2,831 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 18,208 | 387,489 | SH | DFND | 15 | 314,826 | 0 | 72,663 | |
LIGHT & WONDER INC | COM | 80874P109 | 4,186 | 89,078 | SH | DFND | 22 | 89,078 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 45 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 19,557 | 416,201 | SH | DFND | 48 | 416,201 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 1,845 | 39,256 | SH | DFND | 49 | 39,026 | 0 | 230 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 18 | 6,437 | SH | DFND | 15 | 0 | 0 | 6,437 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 224 | 80,774 | SH | DFND | 48 | 80,774 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC-A | COM | 532257805 | 23 | 18,429 | SH | DFND | 48 | 18,429 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC-A | COM | 532257805 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB | 53229C107 | 27 | 1,201 | SH | OTR | 15,119 | 1,201 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB | 53229C107 | 1,565 | 70,200 | SH | DFND | 15 | 64,490 | 0 | 5,710 | |
LIGHTSPEED COMMERCE INC | SUB | 53229C107 | 1,588 | 71,225 | SH | DFND | 48 | 71,225 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB | 53229C107 | 13 | 598 | SH | DFND | 59 | 533 | 0 | 65 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 750 | 114,666 | SH | DFND | 15 | 22,999 | 0 | 91,667 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 1,630 | 249,203 | SH | DFND | 48 | 249,203 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 657 | 46,603 | SH | DFND | 15 | 46,603 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 118 | 8,388 | SH | DFND | 48 | 8,388 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 267 | 42,330 | SH | DFND | 124 | 42,330 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 191 | 30,323 | SH | DFND | 15 | 30,323 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 54 | 8,521 | SH | DFND | 48 | 8,521 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 110 | 894 | SH | OTR | 124,15 | 894 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 43 | 351 | SH | DFND | 124 | 351 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 631 | 5,115 | SH | DFND | 124,22 | 5,115 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 43,833 | 355,328 | SH | DFND | 15 | 325,113 | 0 | 30,215 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 159 | 1,287 | SH | OTR | 15,119 | 1,287 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 7,995 | 64,814 | SH | DFND | 22 | 64,814 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 93 | 756 | SH | DFND | 4 | 756 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 2 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 27,309 | 221,380 | SH | DFND | 48 | 203,720 | 0 | 17,660 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 4,675 | 37,901 | SH | DFND | 49 | 37,784 | 0 | 117 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 340 | 2,759 | SH | OTR | 49 | 2,759 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 474 | 3,845 | SH | DFND | 59 | 3,282 | 0 | 563 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 68 | 1,455 | SH | DFND | 124 | 1,455 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 572 | 12,236 | SH | OTR | 124,15 | 12,236 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 44,030 | 941,416 | SH | DFND | 15 | 651,230 | 0 | 290,186 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 571 | 12,218 | SH | OTR | 15,119 | 12,218 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 256 | 5,481 | SH | OTR | 15,118 | 5,481 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 681 | 14,559 | SH | DFND | 15,22 | 14,559 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 2,614 | 55,899 | SH | DFND | 22 | 55,899 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 88 | 1,886 | SH | OTR | 4 | 90 | 1,796 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 167 | 3,579 | SH | DFND | 4 | 3,579 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 25,006 | 534,658 | SH | DFND | 48 | 478,017 | 0 | 56,641 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 5,181 | 110,780 | SH | DFND | 49 | 110,576 | 24 | 180 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 621 | 13,271 | SH | OTR | 49 | 12,754 | 398 | 119 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 2,457 | 52,539 | SH | DFND | 59 | 52,324 | 0 | 215 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 222 | 27,380 | SH | DFND | 15 | 8,557 | 0 | 18,823 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 624 | 77,018 | SH | DFND | 48 | 77,018 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 5 | 580 | SH | DFND | 49 | 580 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 10,873 | 37,816 | SH | OTR | 124,15 | 37,816 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 464 | 1,615 | SH | DFND | 124 | 1,615 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,922 | 13,642 | SH | OTR | 15,119 | 13,642 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,431 | 15,411 | SH | OTR | 15,118 | 15,411 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 602,006 | 2,093,716 | SH | DFND | 15 | 1,236,246 | 0 | 857,470 | |
LINDE PLC | SHS | G5494J103 | 11,701 | 40,696 | SH | DFND | 15,22 | 40,696 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 20,662 | 71,862 | SH | DFND | 22 | 71,862 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 155 | 538 | SH | OTR | 4 | 41 | 497 | 0 | |
LINDE PLC | SHS | G5494J103 | 903 | 3,139 | SH | DFND | 4 | 3,032 | 0 | 107 | |
LINDE PLC | SHS | G5494J103 | 39,805 | 138,437 | SH | DFND | 40,22 | 138,437 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 110 | 382 | SH | DFND | 40 | 382 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,943 | 17,192 | SH | DFND | 42 | 17,192 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 408,835 | 1,421,886 | SH | DFND | 48 | 1,269,479 | 0 | 152,407 | |
LINDE PLC | SHS | G5494J103 | 10,937 | 38,038 | SH | OTR | 49 | 6,848 | 29,034 | 2,156 | |
LINDE PLC | SHS | G5494J103 | 60,334 | 209,837 | SH | DFND | 49 | 206,796 | 15 | 3,026 | |
LINDE PLC | SHS | G5494J103 | 41,548 | 144,500 | SH | DFND | 51,22 | 144,500 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 167,700 | 583,245 | SH | OTR | 51,22 | 583,245 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 27,642 | 96,137 | SH | OTR | 51,48 | 96,137 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 895,048 | 3,112,886 | SH | DFND | 51 | 2,101,843 | 0 | 1,011,043 | |
LINDE PLC | SHS | G5494J103 | 16,488 | 57,343 | SH | DFND | 59 | 53,648 | 0 | 3,695 | |
LINDE PLC | SHS | G5494J103 | 34 | 119 | SH | DFND | 62 | 119 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 78 | 270 | SH | DFND | 270 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,435 | 10,801 | SH | DFND | 124,22 | 10,801 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 91 | 687 | SH | OTR | 124,48 | 687 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 4,229 | 31,838 | SH | DFND | 124 | 23,108 | 0 | 8,730 | |
LINDSAY CORP | COM | 535555106 | 5,050 | 38,019 | SH | OTR | 124,66 | 38,019 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 7,829 | 58,945 | SH | DFND | 15 | 54,099 | 0 | 4,846 | |
LINDSAY CORP | COM | 535555106 | 3,337 | 25,127 | SH | DFND | 22 | 25,127 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 4,016 | 30,234 | SH | DFND | 48 | 30,234 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 164 | 1,232 | SH | DFND | 49 | 1,232 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 112 | 70,785 | SH | DFND | 48 | 70,785 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 42 | SH | DFND | 42 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 3,764 | 404,255 | SH | DFND | 124 | 293,507 | 0 | 110,748 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 81 | 8,722 | SH | OTR | 124,48 | 8,722 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 2,174 | 233,543 | SH | DFND | 124,22 | 233,543 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 4,496 | 482,898 | SH | OTR | 124,66 | 482,898 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 990 | 106,356 | SH | DFND | 15 | 65,546 | 0 | 40,810 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 21 | 2,263 | SH | OTR | 15,119 | 2,263 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 680 | 73,017 | SH | OTR | 22,86 | 73,017 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 1,369 | 147,082 | SH | DFND | 48 | 147,082 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 1 | 82 | SH | DFND | 49 | 0 | 0 | 82 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 93 | 10,499 | SH | OTR | 124,48 | 10,499 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 4,292 | 486,019 | SH | DFND | 124 | 352,807 | 0 | 133,212 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 2,494 | 282,482 | SH | DFND | 124,22 | 282,482 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 5,132 | 581,199 | SH | OTR | 124,66 | 581,199 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 1,318 | 149,271 | SH | DFND | 15 | 62,784 | 0 | 86,487 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 39 | 4,402 | SH | OTR | 15,119 | 4,402 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 2,330 | 263,826 | SH | DFND | 48 | 263,826 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 108 | 12,278 | SH | DFND | 49 | 12,278 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIPOCINE INC | COM | 53630X104 | 42 | 52,960 | SH | DFND | 48 | 52,960 | 0 | 0 | |
LIQTECH INTERNATIONAL INC | COM | 53632A201 | 5 | 10,493 | SH | DFND | 48 | 10,493 | 0 | 0 | |
LIQUIDIA CORP | COM | 53635D202 | 88 | 20,071 | SH | DFND | 15 | 7,446 | 0 | 12,625 | |
LIQUIDIA CORP | COM | 53635D202 | 623 | 142,802 | SH | DFND | 48 | 142,802 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,451 | 107,961 | SH | DFND | 15 | 91,460 | 0 | 16,501 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 819 | 60,942 | SH | DFND | 22 | 60,942 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 822 | 61,161 | SH | DFND | 48 | 61,161 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 98 | 7,280 | SH | DFND | 49 | 7,280 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 954 | 3,470 | SH | OTR | 124,48 | 3,470 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 825 | 3,002 | SH | DFND | 124,22 | 3,002 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 235 | 855 | SH | OTR | 15,119 | 855 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 40,436 | 147,140 | SH | DFND | 15 | 132,282 | 0 | 14,858 | |
LITHIA MOTORS INC | COM | 536797103 | 7,336 | 26,696 | SH | DFND | 22 | 26,696 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 2 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 128 | 466 | SH | DFND | 4 | 466 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 30,784 | 112,021 | SH | DFND | 48 | 103,130 | 0 | 8,891 | |
LITHIA MOTORS INC | COM | 536797103 | 4,329 | 15,753 | SH | DFND | 49 | 15,693 | 0 | 60 | |
LITHIA MOTORS INC | COM | 536797103 | 574 | 2,087 | SH | OTR | 49 | 1,700 | 387 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 812 | 2,956 | SH | DFND | 59 | 2,919 | 0 | 37 | |
LITTELFUSE INC | COM | 537008104 | 1,803 | 7,099 | SH | DFND | 124 | 7,099 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,576 | 6,205 | SH | DFND | 124,22 | 6,205 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 52 | 203 | SH | OTR | 15,119 | 203 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 29,257 | 115,167 | SH | DFND | 15 | 102,946 | 0 | 12,221 | |
LITTELFUSE INC | COM | 537008104 | 5,775 | 22,732 | SH | DFND | 22 | 22,732 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 11 | 44 | SH | OTR | 4 | 44 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 72 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 23,589 | 92,854 | SH | DFND | 48 | 85,738 | 0 | 7,116 | |
LITTELFUSE INC | COM | 537008104 | 4,305 | 16,945 | SH | DFND | 49 | 16,890 | 0 | 55 | |
LITTELFUSE INC | COM | 537008104 | 128 | 505 | SH | OTR | 49 | 380 | 125 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,458 | 9,677 | SH | DFND | 59 | 9,220 | 0 | 457 | |
LIVANOVA PLC | SHS | G5509L101 | 858 | 13,734 | SH | DFND | 124,22 | 13,734 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 28 | 445 | SH | OTR | 15,119 | 445 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 13,332 | 213,412 | SH | DFND | 15 | 187,489 | 0 | 25,923 | |
LIVANOVA PLC | SHS | G5509L101 | 3,046 | 48,761 | SH | DFND | 22 | 48,761 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 23 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 14,470 | 231,625 | SH | DFND | 48 | 231,625 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,863 | 29,816 | SH | DFND | 49 | 29,696 | 0 | 120 | |
LIVANOVA PLC | SHS | G5509L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVE NATION ENTERTAINMEN | NOTE | 538034AQ2 | 256 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
LIVE NATION ENTERTAINMEN | NOTE | 538034AU3 | 472 | 450,000 | SH | DFND | 111 | 450,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,418 | 17,174 | SH | OTR | 124,48 | 17,174 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 913 | 11,050 | SH | OTR | 124,15 | 11,050 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,658 | 44,294 | SH | DFND | 124 | 24,476 | 0 | 19,818 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36,715 | 444,601 | SH | DFND | 124,22 | 444,601 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 233 | 2,826 | SH | OTR | 15,119 | 2,826 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 886 | 10,727 | SH | DFND | 15,22 | 10,727 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 341 | 4,134 | SH | OTR | 15,118 | 4,134 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 39,253 | 475,336 | SH | DFND | 15 | 243,466 | 0 | 231,870 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,017 | 24,427 | SH | OTR | 22,80 | 24,427 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,037 | 60,993 | SH | DFND | 22 | 60,993 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 124 | 1,502 | SH | OTR | 4 | 907 | 595 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,082 | 13,099 | SH | DFND | 4 | 13,099 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,125 | 13,618 | SH | DFND | 42 | 13,618 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 33,557 | 406,355 | SH | DFND | 48 | 358,135 | 0 | 48,220 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,151 | 13,937 | SH | OTR | 49 | 8,526 | 5,390 | 21 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 41,200 | 498,915 | SH | DFND | 49 | 492,682 | 319 | 5,914 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,679 | 56,665 | SH | DFND | 59 | 55,863 | 0 | 802 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,527 | 45,062 | SH | DFND | 15 | 30,249 | 0 | 14,813 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,783 | 82,105 | SH | DFND | 48 | 82,105 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 81 | 2,385 | SH | DFND | 59 | 2,304 | 0 | 81 | |
LIVENT CORP | COM | 53814L108 | 4,393 | 193,592 | SH | OTR | 124,66 | 193,592 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,248 | 54,998 | SH | DFND | 124,22 | 54,998 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 79 | 3,497 | SH | OTR | 124,48 | 3,497 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 3,678 | 162,087 | SH | DFND | 124 | 117,661 | 0 | 44,426 | |
LIVENT CORP | COM | 53814L108 | 14,262 | 628,568 | SH | DFND | 15 | 558,009 | 0 | 70,559 | |
LIVENT CORP | COM | 53814L108 | 1,274 | 56,144 | SH | OTR | 22,86 | 56,144 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 311 | 13,725 | SH | OTR | 22,104 | 13,725 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 418 | 18,427 | SH | OTR | 22,69 | 18,427 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 8,431 | 371,564 | SH | DFND | 22 | 371,564 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 36 | 1,575 | SH | DFND | 4 | 1,575 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 3,375 | 148,745 | SH | OTR | 40,48 | 148,745 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 5,242 | 231,034 | SH | DFND | 40,22 | 231,034 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 14,843 | 654,146 | SH | DFND | 40 | 654,146 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 9,076 | 399,983 | SH | DFND | 48 | 399,983 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,704 | 75,101 | SH | DFND | 49 | 75,101 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,196 | 96,786 | SH | OTR | 49 | 1,786 | 95,000 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,131 | 49,856 | SH | DFND | 59 | 49,856 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 62 | 72,372 | SH | DFND | 48 | 72,372 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 3,530 | 249,626 | SH | DFND | 15 | 219,585 | 0 | 30,041 | |
LIVEPERSON INC | COM | 538146101 | 2,196 | 155,297 | SH | DFND | 22 | 155,297 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2,388 | 168,861 | SH | DFND | 48 | 168,861 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 378 | 26,720 | SH | DFND | 49 | 26,720 | 0 | 0 | |
LIVEPERSON INC | NOTE | 538146AD3 | 440 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 234 | 9,060 | SH | OTR | 124,48 | 9,060 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 9,068 | 351,347 | SH | DFND | 15 | 304,546 | 0 | 46,801 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 3,983 | 154,330 | SH | DFND | 22 | 154,330 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 2 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 2 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 4,143 | 160,525 | SH | DFND | 48 | 160,525 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 923 | 35,762 | SH | DFND | 49 | 35,762 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 3 | 133 | SH | DFND | 59 | 133 | 0 | 0 | |
LIVEVOX HOLDINGS INC | COM | 53838L100 | 15 | 8,799 | SH | DFND | 15 | 0 | 0 | 8,799 | |
LIVEVOX HOLDINGS INC | COM | 53838L100 | 56 | 33,856 | SH | DFND | 48 | 33,856 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 900 | 18,339 | SH | OTR | 124,15 | 18,339 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,077 | 42,305 | SH | OTR | 124,48 | 42,305 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,095 | 22,304 | SH | DFND | 124 | 22,304 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,238 | 86,340 | SH | DFND | 124,22 | 86,340 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 398 | 8,116 | SH | OTR | 15,118 | 8,116 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 91,832 | 1,870,691 | SH | DFND | 15 | 1,444,681 | 0 | 426,010 | |
LKQ CORP | COM | 501889208 | 1,000 | 20,378 | SH | DFND | 15,22 | 20,378 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 535 | 10,903 | SH | OTR | 15,119 | 10,903 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,744 | 35,528 | SH | DFND | 22 | 35,528 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,387 | 69,004 | SH | OTR | 22,80 | 69,004 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 26 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 37,524 | 764,397 | SH | DFND | 48 | 680,131 | 0 | 84,266 | |
LKQ CORP | COM | 501889208 | 2,691 | 54,810 | SH | DFND | 49 | 54,810 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,061 | 21,617 | SH | DFND | 59 | 21,617 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 1,323 | 141,213 | SH | DFND | 15 | 117,930 | 0 | 23,283 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 636 | 67,837 | SH | DFND | 22 | 67,837 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 650 | 69,367 | SH | DFND | 48 | 69,367 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 51 | 5,392 | SH | DFND | 49 | 5,392 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 3 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 573 | 280,867 | SH | DFND | 49 | 273,507 | 0 | 7,360 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
LMP AUTOMOTIVE HOLDINGS INC | COM | 53952P101 | 104 | 21,986 | SH | DFND | 15 | 21,986 | 0 | 0 | |
LMP AUTOMOTIVE HOLDINGS INC | COM | 53952P101 | 13 | 2,681 | SH | DFND | 48 | 2,681 | 0 | 0 | |
LOCAL BOUNTI CORP | COMM | 53960E106 | 10 | 2,992 | SH | DFND | 15 | 0 | 0 | 2,992 | |
LOCAL BOUNTI CORP | COMM | 53960E106 | 143 | 45,096 | SH | DFND | 48 | 45,096 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,233 | 16,822 | SH | DFND | 124 | 16,822 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,833 | 20,544 | SH | OTR | 124,15 | 20,544 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,083 | 7,170 | SH | OTR | 124,48 | 7,170 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,952 | 37,100 | SH | DFND | 124,22 | 37,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,128 | 7,276 | SH | OTR | 15,118 | 7,276 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,206 | 19,085 | SH | DFND | 15,22 | 19,085 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 535,862 | 1,246,307 | SH | DFND | 15 | 1,078,652 | 0 | 167,655 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,621 | 8,421 | SH | OTR | 15,119 | 8,421 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,679 | 34,141 | SH | DFND | 22 | 34,141 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,294 | 3,010 | SH | DFND | 4 | 3,010 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 574 | 1,335 | SH | OTR | 4 | 600 | 735 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 108,829 | 253,114 | SH | DFND | 40 | 253,114 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 39,025 | 90,765 | SH | DFND | 40,22 | 90,765 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,615 | 27,013 | SH | OTR | 40,48 | 27,013 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 291,839 | 678,758 | SH | DFND | 48 | 604,988 | 0 | 73,770 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 71,991 | 167,437 | SH | DFND | 49 | 166,250 | 21 | 1,166 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,705 | 57,458 | SH | OTR | 49 | 31,847 | 25,371 | 240 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,004 | 27,918 | SH | DFND | 59 | 24,785 | 0 | 3,133 | |
LOEWS CORP | COM | 540424108 | 836 | 14,111 | SH | OTR | 124,15 | 14,111 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 93 | 1,570 | SH | DFND | 124 | 1,570 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 934 | 15,764 | SH | DFND | 15,22 | 15,764 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 375 | 6,327 | SH | OTR | 15,118 | 6,327 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 47,940 | 808,971 | SH | DFND | 15 | 492,331 | 0 | 316,640 | |
LOEWS CORP | COM | 540424108 | 500 | 8,440 | SH | OTR | 15,119 | 8,440 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,629 | 27,483 | SH | DFND | 22 | 27,483 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 91 | 1,544 | SH | DFND | 4 | 1,544 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 34,361 | 579,838 | SH | DFND | 48 | 517,980 | 0 | 61,858 | |
LOEWS CORP | COM | 540424108 | 1,372 | 23,147 | SH | OTR | 49 | 22,848 | 299 | 0 | |
LOEWS CORP | COM | 540424108 | 2,113 | 35,663 | SH | DFND | 49 | 35,623 | 0 | 40 | |
LOEWS CORP | COM | 540424108 | 425 | 7,167 | SH | DFND | 59 | 7,043 | 0 | 124 | |
LOEWS CORP | COM | 540424108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 4 | 10,930 | SH | DFND | 48 | 10,930 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 14,522 | 278,939 | SH | DFND | 15 | 270,035 | 0 | 8,904 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 82 | 1,575 | SH | OTR | 15,119 | 1,575 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 265 | 5,094 | SH | DFND | 22 | 5,094 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 2 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 8,951 | 171,928 | SH | DFND | 48 | 171,928 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 21 | 410 | SH | OTR | 49 | 0 | 410 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 201 | 3,868 | SH | DFND | 49 | 3,868 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 2 | 43 | SH | DFND | 59 | 0 | 0 | 43 | |
LOOP INDUSTRIES INC | COM | 543518104 | 44 | 11,351 | SH | DFND | 48 | 11,351 | 0 | 0 | |
LORDSTOWN MOTORS CORP-CL A | COM | 54405Q100 | 199 | 125,643 | SH | DFND | 15 | 31,584 | 0 | 94,059 | |
LORDSTOWN MOTORS CORP-CL A | COM | 54405Q100 | 574 | 363,164 | SH | DFND | 48 | 363,164 | 0 | 0 | |
LORDSTOWN MOTORS CORP-CL A | COM | 54405Q100 | 7 | 4,350 | SH | DFND | 49 | 4,350 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 78 | 1,495 | SH | DFND | 124,22 | 1,495 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 345 | 6,575 | SH | OTR | 124,48 | 6,575 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 8 | 155 | SH | DFND | 124 | 155 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 24,722 | 471,709 | SH | DFND | 15 | 426,241 | 0 | 45,468 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 114 | 2,171 | SH | OTR | 15,119 | 2,171 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 3,979 | 75,914 | SH | DFND | 22 | 75,914 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 45 | 855 | SH | DFND | 4 | 855 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 16,566 | 316,082 | SH | DFND | 48 | 297,332 | 0 | 18,750 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 17 | 320 | SH | OTR | 49 | 20 | 300 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 3,534 | 67,427 | SH | DFND | 49 | 67,110 | 0 | 317 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 252 | 4,812 | SH | DFND | 59 | 4,812 | 0 | 0 | |
LOVESAC CO/THE | COM | 54738L109 | 337 | 12,239 | SH | DFND | 15 | 7,701 | 0 | 4,538 | |
LOVESAC CO/THE | COM | 54738L109 | 950 | 34,551 | SH | DFND | 48 | 34,551 | 0 | 0 | |
LOVESAC CO/THE | COM | 54738L109 | 3 | 93 | SH | DFND | 49 | 93 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 4,677 | 26,779 | SH | DFND | 124 | 26,779 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 9,764 | 55,899 | SH | OTR | 124,15 | 55,899 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 2,114 | 12,100 | SH | DFND | 124,22 | 12,100 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 551,107 | 3,155,130 | SH | DFND | 15 | 2,023,311 | 0 | 1,131,819 | |
LOWE'S COS INC | COM | 548661107 | 3,226 | 18,469 | SH | OTR | 15,119 | 18,469 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 3,537 | 20,247 | SH | OTR | 15,118 | 20,247 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 9,281 | 53,135 | SH | DFND | 15,22 | 53,135 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 16,544 | 94,715 | SH | DFND | 22 | 94,715 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 956 | 5,471 | SH | DFND | 4 | 5,471 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 10 | 58 | SH | OTR | 4 | 41 | 17 | 0 | |
LOWE'S COS INC | COM | 548661107 | 52 | 295 | SH | DFND | 40 | 295 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 339,412 | 1,943,159 | SH | DFND | 48 | 1,738,284 | 0 | 204,875 | |
LOWE'S COS INC | COM | 548661107 | 10,786 | 61,752 | SH | OTR | 49 | 16,526 | 42,112 | 3,114 | |
LOWE'S COS INC | COM | 548661107 | 67,403 | 385,885 | SH | DFND | 49 | 377,595 | 60 | 8,230 | |
LOWE'S COS INC | COM | 548661107 | 7,860 | 44,997 | SH | DFND | 59 | 35,636 | 0 | 9,362 | |
LOWE'S COS INC | COM | 548661107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LOYALTY VENTURES INC | COMM | 54911Q107 | 6 | 1,628 | SH | DFND | 124,22 | 1,628 | 0 | 0 | |
LOYALTY VENTURES INC | COMM | 54911Q107 | 285 | 79,795 | SH | DFND | 15 | 64,269 | 0 | 15,526 | |
LOYALTY VENTURES INC | COMM | 54911Q107 | 179 | 50,162 | SH | DFND | 22 | 50,162 | 0 | 0 | |
LOYALTY VENTURES INC | COMM | 54911Q107 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
LOYALTY VENTURES INC | COMM | 54911Q107 | 178 | 49,795 | SH | DFND | 48 | 49,795 | 0 | 0 | |
LOYALTY VENTURES INC | COMM | 54911Q107 | 0 | 22 | SH | OTR | 49 | 22 | 0 | 0 | |
LOYALTY VENTURES INC | COMM | 54911Q107 | 51 | 14,245 | SH | DFND | 49 | 14,219 | 0 | 26 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 60,056 | 325,544 | SH | DFND | 124 | 245,653 | 0 | 79,891 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 38,654 | 209,529 | SH | DFND | 124,22 | 209,529 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 4,273 | 23,165 | SH | OTR | 124,118 | 23,165 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 13,023 | 70,594 | SH | OTR | 124,66 | 70,594 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 13,913 | 75,420 | SH | OTR | 124,15 | 75,420 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 5,160 | 27,968 | SH | OTR | 124,48 | 27,968 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 155 | 842 | SH | OTR | 15,119 | 842 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 36,031 | 195,312 | SH | DFND | 15 | 151,813 | 0 | 43,499 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 2,904 | 15,740 | SH | DFND | 22 | 15,740 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 61 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 2 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 302 | 1,638 | SH | DFND | 42 | 1,638 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 27,435 | 148,714 | SH | DFND | 48 | 123,792 | 0 | 24,922 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 5,336 | 28,927 | SH | DFND | 49 | 28,679 | 24 | 224 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 358 | 1,942 | SH | OTR | 49 | 1,393 | 541 | 8 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 4,113 | 22,293 | SH | DFND | 59 | 21,831 | 0 | 462 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LSB INDUSTRIES INC | COM | 502160104 | 761 | 54,938 | SH | DFND | 124 | 54,938 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 133 | 9,565 | SH | DFND | 15 | 4,259 | 0 | 5,306 | |
LSB INDUSTRIES INC | COM | 502160104 | 127 | 9,163 | SH | OTR | 22,78 | 9,163 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 993 | 71,681 | SH | DFND | 48 | 71,681 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 159 | 25,835 | SH | DFND | 124 | 25,835 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 1,148 | 186,139 | SH | DFND | 15 | 186,139 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 626 | 101,480 | SH | OTR | 22,83 | 101,480 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 60 | 9,783 | SH | DFND | 48 | 9,783 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 1 | 165 | SH | DFND | 49 | 165 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 15,523 | 404,339 | SH | DFND | 124 | 404,339 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 10,660 | 277,675 | SH | DFND | 15 | 250,011 | 0 | 27,664 | |
LTC PROPERTIES INC | COM | 502175102 | 3,471 | 90,417 | SH | DFND | 22 | 90,417 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 66 | 1,730 | SH | DFND | 4 | 1,730 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 4,714 | 122,793 | SH | DFND | 48 | 122,793 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 2,107 | 54,890 | SH | DFND | 49 | 54,890 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 125 | 7,270 | SH | OTR | 124,15 | 7,270 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 25,758 | 1,501,040 | SH | DFND | 15 | 1,206,376 | 0 | 294,664 | |
LUCID GROUP INC | COM | 549498103 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 14,824 | 863,892 | SH | DFND | 48 | 696,451 | 0 | 167,441 | |
LUCID GROUP INC | COM | 549498103 | 27 | 1,560 | SH | OTR | 49 | 1,430 | 0 | 130 | |
LUCID GROUP INC | COM | 549498103 | 144 | 8,378 | SH | DFND | 49 | 8,378 | 0 | 0 | |
LUFAX HOLDING LTD-ADR | ADS | 54975P102 | 3,489 | 581,532 | SH | DFND | 15 | 566,385 | 0 | 15,147 | |
LUFAX HOLDING LTD-ADR | ADS | 54975P102 | 4,270 | 711,672 | SH | DFND | 48 | 711,672 | 0 | 0 | |
LUFAX HOLDING LTD-ADR | ADS | 54975P102 | 1 | 169 | SH | DFND | 49 | 169 | 0 | 0 | |
LUFAX HOLDING LTD-ADR | ADS | 54975P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 55,422 | 203,301 | SH | DFND | 124,22 | 203,301 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,853 | 39,811 | SH | DFND | 124 | 32,792 | 0 | 7,019 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 445 | 1,633 | SH | OTR | 124,15 | 1,633 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,299 | 8,433 | SH | OTR | 124,48 | 8,433 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 62,322 | 228,611 | SH | DFND | 15 | 163,834 | 0 | 64,777 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 133 | 487 | SH | OTR | 15,119 | 487 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,039 | 14,815 | SH | OTR | 22,71 | 14,815 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,209 | 8,103 | SH | DFND | 22 | 8,103 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 74 | 273 | SH | DFND | 4 | 273 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,332 | 4,885 | SH | DFND | 42 | 4,885 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 51,485 | 188,858 | SH | DFND | 48 | 153,547 | 0 | 35,311 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 421 | 1,545 | SH | OTR | 49 | 1,167 | 142 | 236 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,779 | 13,861 | SH | DFND | 49 | 13,729 | 13 | 119 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,863 | 10,504 | SH | DFND | 59 | 10,013 | 0 | 491 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LULU'S FASHION LOUNGE HOLDIN | COM | 55003A108 | 32 | 2,922 | SH | DFND | 15 | 1,728 | 0 | 1,194 | |
LULU'S FASHION LOUNGE HOLDIN | COM | 55003A108 | 159 | 14,681 | SH | DFND | 48 | 14,681 | 0 | 0 | |
LULU'S FASHION LOUNGE HOLDIN | COM | 55003A108 | 3 | 257 | SH | DFND | 59 | 257 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,853 | 169,887 | SH | DFND | 124 | 169,887 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,843 | 260,600 | SH | DFND | 124,22 | 260,600 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 720 | 66,027 | SH | OTR | 124,15 | 66,027 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 41,482 | 3,802,158 | SH | DFND | 15 | 2,224,439 | 0 | 1,577,719 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 324 | 29,735 | SH | OTR | 15,118 | 29,735 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,390 | 127,437 | SH | OTR | 15,119 | 127,437 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 857 | 78,537 | SH | DFND | 15,22 | 78,537 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,121 | 194,451 | SH | DFND | 22 | 194,451 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 10 | 882 | SH | OTR | 4 | 882 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 153 | 13,981 | SH | DFND | 4 | 13,981 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 29,016 | 2,659,612 | SH | DFND | 48 | 2,347,548 | 0 | 312,064 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,156 | 472,596 | SH | DFND | 49 | 471,143 | 459 | 994 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 280 | 25,681 | SH | OTR | 49 | 21,186 | 3,291 | 1,204 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 325 | 29,770 | SH | DFND | 59 | 29,637 | 0 | 133 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 26 | 11,013 | SH | DFND | 48 | 11,013 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 51,246 | 645,258 | SH | DFND | 124 | 523,256 | 0 | 122,002 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 45,728 | 575,776 | SH | DFND | 124,22 | 575,776 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,887 | 23,763 | SH | OTR | 124,48 | 23,763 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 5,588 | 70,364 | SH | OTR | 124,66 | 70,364 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 24,487 | 308,322 | SH | DFND | 15 | 270,578 | 0 | 37,744 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 45 | 568 | SH | OTR | 15,119 | 568 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 5,079 | 63,946 | SH | DFND | 22 | 63,946 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 216 | 2,715 | SH | DFND | 4 | 2,715 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 15 | 195 | SH | OTR | 4 | 165 | 30 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,283 | 16,149 | SH | DFND | 42 | 16,149 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 21,016 | 264,620 | SH | DFND | 48 | 242,224 | 0 | 22,396 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 670 | 8,439 | SH | OTR | 49 | 6,515 | 1,924 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 6,513 | 82,013 | SH | DFND | 49 | 81,802 | 0 | 211 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 225 | 2,837 | SH | DFND | 59 | 2,784 | 0 | 53 | |
LUMENTUM HOLDINGS INC | NOTE | 55024UAD1 | 719 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 1,752 | 295,414 | SH | DFND | 15 | 188,315 | 0 | 107,099 | |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 3,269 | 551,209 | SH | DFND | 48 | 551,209 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 67 | 11,221 | SH | DFND | 49 | 11,221 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 74 | 9,620 | SH | DFND | 124 | 9,620 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 17 | 2,237 | SH | DFND | 48 | 2,237 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 210 | 35,965 | SH | DFND | 124 | 35,965 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 105 | 17,989 | SH | DFND | 15 | 17,989 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 81 | 13,939 | SH | DFND | 48 | 13,939 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 1,509 | 115,598 | SH | DFND | 15 | 108,862 | 0 | 6,736 | |
LUTHER BURBANK CORP | COM | 550550107 | 468 | 35,893 | SH | DFND | 48 | 35,893 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 337 | 22,280 | SH | DFND | 15 | 6,538 | 0 | 15,742 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 978 | 64,665 | SH | DFND | 48 | 64,665 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 19,467 | 1,812,560 | SH | DFND | 15 | 1,613,274 | 0 | 199,286 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 56 | 5,218 | SH | OTR | 15,119 | 5,218 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 7,038 | 655,337 | SH | DFND | 22 | 655,337 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 42 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 6 | 565 | SH | OTR | 4 | 565 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 9,489 | 883,545 | SH | DFND | 48 | 883,545 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,285 | 119,616 | SH | DFND | 49 | 119,616 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1 | 64 | SH | DFND | 59 | 64 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 1,508 | 231,329 | SH | DFND | 15 | 58,843 | 0 | 172,486 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 2,073 | 317,932 | SH | DFND | 48 | 317,932 | 0 | 0 | |
LYFT INC | NOTE | 55087PAB0 | 342 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 47 | 3,533 | SH | OTR | 124,15 | 3,533 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 8,601 | 647,650 | SH | DFND | 124 | 340,023 | 0 | 307,627 | |
LYFT INC-A | CL A | 55087P104 | 40,002 | 3,012,221 | SH | DFND | 124,22 | 3,012,221 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 1,487 | 111,947 | SH | OTR | 124,48 | 111,947 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 7,332 | 552,136 | SH | DFND | 15 | 379,146 | 0 | 172,990 | |
LYFT INC-A | CL A | 55087P104 | 264 | 19,900 | SH | DFND | 22 | 19,900 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 4 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 1,098 | 82,704 | SH | DFND | 42 | 82,704 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 7,159 | 539,108 | SH | DFND | 48 | 451,233 | 0 | 87,875 | |
LYFT INC-A | CL A | 55087P104 | 335 | 25,225 | SH | DFND | 49 | 25,225 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 37 | 2,775 | SH | OTR | 49 | 2,370 | 405 | 0 | |
LYFT INC-A | CL A | 55087P104 | 482 | 36,304 | SH | DFND | 59 | 35,528 | 0 | 776 | |
LYFT INC-A | CL A | 55087P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 4,615 | 52,766 | SH | OTR | 124,48 | 52,766 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 1,576 | 18,017 | SH | OTR | 124,15 | 18,017 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 15,500 | 177,225 | SH | DFND | 124,22 | 177,225 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 1,029 | 11,761 | SH | DFND | 124 | 11,761 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 679 | 7,767 | SH | OTR | 15,118 | 7,767 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 136,470 | 1,560,371 | SH | DFND | 15 | 1,136,555 | 0 | 423,816 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 1,872 | 21,399 | SH | DFND | 15,22 | 21,399 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 1,258 | 14,380 | SH | OTR | 15,119 | 14,380 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 4,181 | 47,809 | SH | DFND | 22 | 47,809 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 212 | 2,420 | SH | DFND | 4 | 2,420 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 10 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 65,916 | 753,672 | SH | DFND | 48 | 674,382 | 0 | 79,290 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 7,429 | 84,940 | SH | DFND | 49 | 84,694 | 12 | 234 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 243 | 2,783 | SH | OTR | 49 | 998 | 1,568 | 217 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 806 | 9,211 | SH | DFND | 59 | 7,767 | 0 | 1,444 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 2,037 | 12,779 | SH | OTR | 124,15 | 12,779 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 112,795 | 707,669 | SH | DFND | 15 | 414,292 | 0 | 293,377 | |
M & T BANK CORP | COM | 55261F104 | 879 | 5,513 | SH | OTR | 15,118 | 5,513 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 2,341 | 14,687 | SH | DFND | 15,22 | 14,687 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 1,193 | 7,482 | SH | OTR | 15,119 | 7,482 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 4,720 | 29,612 | SH | DFND | 22 | 29,612 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 205 | 1,285 | SH | DFND | 4 | 1,285 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 79,421 | 498,278 | SH | DFND | 48 | 444,427 | 0 | 53,851 | |
M & T BANK CORP | COM | 55261F104 | 7,123 | 44,686 | SH | OTR | 49 | 44,665 | 21 | 0 | |
M & T BANK CORP | COM | 55261F104 | 7,369 | 46,233 | SH | DFND | 49 | 46,161 | 0 | 72 | |
M & T BANK CORP | COM | 55261F104 | 6,265 | 39,308 | SH | DFND | 59 | 35,231 | 0 | 4,078 | |
M & T BANK CORP | COM | 55261F104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
M/A-COM TECH SOLUTIONS | NOTE | 55405YAB6 | 263 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 58 | 1,454 | SH | OTR | 15,119 | 1,454 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 6,185 | 155,943 | SH | DFND | 15 | 135,798 | 0 | 20,145 | |
M/I HOMES INC | COM | 55305B101 | 2,590 | 65,303 | SH | DFND | 22 | 65,303 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,740 | 69,086 | SH | DFND | 48 | 69,086 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 846 | 21,320 | SH | DFND | 49 | 21,320 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 120 | 3,017 | SH | DFND | 59 | 3,017 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 341 | 38,610 | SH | DFND | 124 | 38,610 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 1,210 | 136,931 | SH | DFND | 15 | 125,337 | 0 | 11,594 | |
MACATAWA BANK CORP | COM | 554225102 | 635 | 71,795 | SH | DFND | 48 | 71,795 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 22 | 2,443 | SH | DFND | 49 | 2,443 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 305 | 35,010 | SH | DFND | 124,22 | 35,010 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 107 | 12,336 | SH | OTR | 15,119 | 12,336 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 9,249 | 1,061,850 | SH | DFND | 15 | 911,939 | 0 | 149,911 | |
MACERICH CO/THE | COM | 554382101 | 1,706 | 195,849 | SH | DFND | 22 | 195,849 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 16 | 1,807 | SH | DFND | 4 | 1,807 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 9,525 | 1,093,516 | SH | DFND | 48 | 1,093,516 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 988 | 113,478 | SH | DFND | 49 | 112,625 | 0 | 853 | |
MACERICH CO/THE | COM | 554382101 | 4 | 456 | SH | OTR | 49 | 0 | 456 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 18 | 391 | SH | DFND | 124 | 391 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 3,394 | 73,627 | SH | DFND | 15 | 52,684 | 0 | 20,943 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 738 | 16,005 | SH | OTR | 22,104 | 16,005 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 5,630 | 122,131 | SH | DFND | 48 | 122,131 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 6 | 134 | SH | DFND | 49 | 134 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 128 | 2,772 | SH | DFND | 59 | 2,772 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 168 | 57,118 | SH | DFND | 15 | 13,753 | 0 | 43,365 | |
MACROGENICS INC | COM | 556099109 | 390 | 132,183 | SH | DFND | 48 | 132,183 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 2 | 655 | SH | DFND | 49 | 655 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 3 | 860 | SH | OTR | 49 | 0 | 860 | 0 | |
MACROGENICS INC | COM | 556099109 | 0 | 69 | SH | DFND | 59 | 69 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 452 | 24,685 | SH | DFND | 124,22 | 24,685 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 81 | 4,411 | SH | DFND | 124 | 4,411 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 1,005 | 54,863 | SH | OTR | 124,48 | 54,863 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 33,531 | 1,830,282 | SH | DFND | 15 | 1,692,905 | 0 | 137,377 | |
MACY'S INC | COM | 55616P104 | 409 | 22,341 | SH | OTR | 15,119 | 22,341 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 4,814 | 262,777 | SH | DFND | 22 | 262,777 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 6 | 330 | SH | OTR | 4 | 330 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 39 | 2,105 | SH | DFND | 4 | 2,105 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 19,946 | 1,088,744 | SH | DFND | 48 | 1,003,003 | 0 | 85,741 | |
MACY'S INC | COM | 55616P104 | 2,429 | 132,577 | SH | DFND | 49 | 131,693 | 0 | 884 | |
MACY'S INC | COM | 55616P104 | 430 | 23,497 | SH | OTR | 49 | 20,695 | 2,802 | 0 | |
MACY'S INC | COM | 55616P104 | 249 | 13,584 | SH | DFND | 59 | 13,584 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 17 | 914 | SH | DFND | 914 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERT | CL A | 55826T102 | 1,634 | 31,053 | SH | DFND | 15 | 12,491 | 0 | 18,562 | |
MADISON SQUARE GARDEN ENTERT | CL A | 55826T102 | 2,496 | 47,426 | SH | OTR | 22,96 | 47,426 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | CL A | 55826T102 | 3,246 | 61,693 | SH | DFND | 48 | 61,693 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | CL A | 55826T102 | 13 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | CL A | 55826T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 20 | 134 | SH | OTR | 124,15 | 134 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 3,132 | 20,740 | SH | DFND | 15 | 10,529 | 0 | 10,211 | |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 5,181 | 34,312 | SH | DFND | 48 | 28,587 | 0 | 5,725 | |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 56 | 373 | SH | DFND | 49 | 373 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 53 | 350 | SH | OTR | 49 | 0 | 350 | 0 | |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 526 | 7,342 | SH | DFND | 15 | 2,937 | 0 | 4,405 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,087 | 29,152 | SH | DFND | 48 | 29,152 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 48 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 1,423 | 29,788 | SH | DFND | 49 | 29,788 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 869 | 18,189 | SH | OTR | 49 | 2,295 | 15,894 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 124 | 2,596 | SH | DFND | 59 | 2,596 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 19 | 16,084 | SH | DFND | 48 | 16,084 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES | ORD | 559166103 | 1,192 | 67,063 | SH | DFND | 15 | 67,063 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES | ORD | 559166103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 20,292 | 369,623 | SH | DFND | 124 | 304,265 | 0 | 65,358 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 9,845 | 179,325 | SH | DFND | 15 | 168,641 | 0 | 10,684 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 142 | 2,584 | SH | OTR | 15,119 | 2,584 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 8,342 | 151,948 | SH | DFND | 48 | 151,948 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 107 | 1,957 | SH | DFND | 49 | 1,957 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 285 | 5,198 | SH | OTR | 49 | 5,198 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 3 | 60 | SH | DFND | 59 | 2 | 0 | 58 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,992 | 224,297 | SH | OTR | 124,48 | 224,297 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 12,816 | 1,443,206 | SH | DFND | 124,22 | 1,443,206 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 5,574 | 627,688 | SH | OTR | 124,66 | 627,688 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 8,519 | 959,342 | SH | DFND | 124 | 605,195 | 0 | 354,147 | |
MAGNITE INC | COM | 55955D100 | 1,372 | 154,508 | SH | DFND | 15 | 67,399 | 0 | 87,109 | |
MAGNITE INC | COM | 55955D100 | 2,811 | 316,568 | SH | DFND | 48 | 316,568 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 4 | 432 | SH | DFND | 49 | 432 | 0 | 0 | |
MAGNITE INC | NOTE | 55955DAB6 | 190 | 250,000 | SH | DFND | 111 | 250,000 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 452 | 21,540 | SH | OTR | 124,48 | 21,540 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 15,474 | 737,196 | SH | DFND | 15 | 653,821 | 0 | 83,375 | |
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 590 | 28,114 | SH | OTR | 22,69 | 28,114 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 7,826 | 372,841 | SH | DFND | 48 | 372,841 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 177 | 8,451 | SH | DFND | 49 | 8,451 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 483 | 23,021 | SH | DFND | 59 | 23,021 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 59 | 30,585 | SH | DFND | 48 | 30,585 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 170 | 4,407 | SH | DFND | 15 | 4,407 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 4,301 | 111,635 | SH | DFND | 59 | 108,824 | 0 | 2,811 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 1,552 | 29,448 | SH | DFND | 15 | 19,907 | 0 | 9,541 | |
MALIBU BOATS INC - A | COM | 56117J100 | 2,511 | 47,635 | SH | DFND | 48 | 47,635 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 120 | 2,271 | SH | DFND | 49 | 2,271 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 2 | 47 | SH | DFND | 59 | 47 | 0 | 0 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 200 | 90,780 | SH | DFND | 48 | 90,780 | 0 | 0 | |
MANCHESTER UNITED PLC-CL A | ORD | G5784H106 | 783 | 70,436 | SH | DFND | 124,22 | 70,436 | 0 | 0 | |
MANCHESTER UNITED PLC-CL A | ORD | G5784H106 | 62 | 5,610 | SH | OTR | 124,48 | 5,610 | 0 | 0 | |
MANCHESTER UNITED PLC-CL A | ORD | G5784H106 | 679 | 61,059 | SH | DFND | 124 | 61,059 | 0 | 0 | |
MANCHESTER UNITED PLC-CL A | ORD | G5784H106 | 14 | 1,300 | SH | OTR | 49 | 0 | 1,300 | 0 | |
MANCHESTER UNITED PLC-CL A | ORD | G5784H106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANDIANT INC | NOTE | 31816QAF8 | 327 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 5,454 | 249,967 | SH | DFND | 15 | 124,059 | 0 | 125,908 | |
MANDIANT INC | COM | 562662106 | 656 | 30,045 | SH | DFND | 22 | 30,045 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 33,193 | 1,521,207 | SH | DFND | 48 | 1,447,639 | 0 | 73,568 | |
MANDIANT INC | COM | 562662106 | 90 | 4,106 | SH | DFND | 49 | 4,106 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 37 | 1,706 | SH | OTR | 49 | 0 | 1,180 | 526 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,830 | 15,969 | SH | DFND | 124,22 | 15,969 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 57 | 494 | SH | OTR | 124,15 | 494 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 29,203 | 254,826 | SH | DFND | 15 | 221,944 | 0 | 32,882 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 59 | 518 | SH | OTR | 15,119 | 518 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,716 | 58,606 | SH | DFND | 22 | 58,606 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 80 | 697 | SH | DFND | 4 | 697 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 27,381 | 238,925 | SH | DFND | 48 | 219,500 | 0 | 19,425 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,767 | 32,869 | SH | DFND | 49 | 32,726 | 0 | 143 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 11 | 97 | SH | OTR | 49 | 0 | 97 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,103 | 35,800 | SH | DFND | 51 | 35,800 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,415 | 64,700 | SH | DFND | 51,22 | 64,700 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 197 | 1,721 | SH | DFND | 59 | 1,614 | 0 | 107 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANITEX INTERNATIONAL INC | COM | 563420108 | 280 | 43,200 | SH | DFND | 124 | 43,200 | 0 | 0 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 75 | 11,561 | SH | DFND | 48 | 11,561 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 536 | 50,863 | SH | DFND | 15 | 24,611 | 0 | 26,252 | |
MANITOWOC COMPANY INC | COM | 563571405 | 904 | 85,876 | SH | DFND | 48 | 85,876 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 2 | 152 | SH | DFND | 49 | 152 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 707 | 56,656 | SH | DFND | 15 | 51,354 | 0 | 5,302 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 601 | 48,209 | SH | DFND | 48 | 48,209 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 809 | 212,306 | SH | DFND | 15 | 62,285 | 0 | 150,021 | |
MANNKIND CORP | COM | 56400P706 | 2,185 | 573,413 | SH | DFND | 48 | 573,413 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,221 | 15,985 | SH | DFND | 124,22 | 15,985 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 256 | 3,350 | SH | OTR | 15,119 | 3,350 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 27,594 | 361,125 | SH | DFND | 15 | 326,959 | 0 | 34,166 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,867 | 50,604 | SH | DFND | 22 | 50,604 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 78 | 1,017 | SH | DFND | 4 | 1,017 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2 | 24 | SH | OTR | 4 | 0 | 24 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 15,659 | 204,929 | SH | DFND | 48 | 188,522 | 0 | 16,407 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,495 | 32,648 | SH | DFND | 49 | 32,522 | 0 | 126 | |
MANPOWERGROUP INC | COM | 56418H100 | 162 | 2,121 | SH | OTR | 49 | 2,051 | 70 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 55 | 725 | SH | DFND | 59 | 709 | 0 | 15 | |
MANPOWERGROUP INC | COM | 56418H100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 20,779 | 217,695 | SH | DFND | 15 | 200,072 | 0 | 17,623 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 6,039 | 63,265 | SH | DFND | 22 | 63,265 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 6,717 | 70,372 | SH | DFND | 48 | 70,372 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 44 | 459 | SH | OTR | 49 | 0 | 459 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 1,345 | 14,087 | SH | DFND | 49 | 14,087 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 3 | 30 | SH | DFND | 59 | 30 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 591 | 34,110 | SH | DFND | 124,22 | 34,110 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 4,269 | 246,327 | SH | DFND | 124 | 246,327 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 22,237 | 1,283,128 | SH | DFND | 15 | 1,207,666 | 0 | 75,462 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 306 | 17,669 | SH | OTR | 15,119 | 17,669 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 17,895 | 1,032,587 | SH | DFND | 48 | 1,032,587 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 168 | 9,682 | SH | OTR | 49 | 4,682 | 5,000 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 258 | 14,878 | SH | DFND | 49 | 14,878 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 577 | 108,088 | SH | DFND | 15 | 35,783 | 0 | 72,305 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,274 | 238,552 | SH | DFND | 48 | 238,552 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 12 | 2,192 | SH | DFND | 49 | 2,192 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,137 | 50,597 | SH | OTR | 124,15 | 50,597 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 241 | 10,736 | SH | DFND | 124 | 10,736 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,263 | 189,650 | SH | DFND | 124,22 | 189,650 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,202 | 142,441 | SH | OTR | 124,48 | 142,441 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,292 | 57,461 | SH | DFND | 15,22 | 57,461 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 655 | 29,158 | SH | OTR | 15,119 | 29,158 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 98,274 | 4,371,636 | SH | DFND | 15 | 3,192,363 | 0 | 1,179,273 | |
MARATHON OIL CORP | COM | 565849106 | 473 | 21,063 | SH | OTR | 15,118 | 21,063 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,740 | 255,322 | SH | DFND | 22 | 255,322 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 298 | 13,235 | SH | DFND | 4 | 13,235 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 53,800 | 2,393,240 | SH | DFND | 48 | 2,179,106 | 0 | 214,134 | |
MARATHON OIL CORP | COM | 565849106 | 192 | 8,525 | SH | OTR | 49 | 2,312 | 4,607 | 1,606 | |
MARATHON OIL CORP | COM | 565849106 | 10,992 | 488,964 | SH | DFND | 49 | 487,408 | 180 | 1,376 | |
MARATHON OIL CORP | COM | 565849106 | 146 | 6,498 | SH | DFND | 59 | 6,014 | 0 | 484 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 7,531 | 91,612 | SH | OTR | 124,118 | 91,612 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 6,602 | 80,303 | SH | OTR | 124,48 | 80,303 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 30,579 | 371,960 | SH | OTR | 124,15 | 371,960 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 117,061 | 1,423,927 | SH | DFND | 124 | 1,405,616 | 0 | 18,311 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 74,910 | 911,207 | SH | DFND | 124,22 | 911,207 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,574 | 43,468 | SH | DFND | 15,22 | 43,468 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,359 | 16,533 | SH | OTR | 15,118 | 16,533 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 284,579 | 3,461,610 | SH | DFND | 15 | 2,523,885 | 0 | 937,725 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,621 | 31,877 | SH | OTR | 15,119 | 31,877 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,225 | 39,232 | SH | OTR | 22,80 | 39,232 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 7,568 | 92,059 | SH | DFND | 22 | 92,059 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 343 | 4,178 | SH | DFND | 4 | 4,178 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 17 | 211 | SH | OTR | 4 | 211 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,867 | 59,196 | SH | OTR | 40,48 | 59,196 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 159,068 | 1,934,903 | SH | DFND | 40 | 1,934,903 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 22,068 | 268,438 | SH | DFND | 40,22 | 268,438 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 670 | 8,155 | SH | DFND | 42 | 8,155 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 144,539 | 1,758,172 | SH | DFND | 48 | 1,594,135 | 0 | 164,037 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 31,350 | 381,339 | SH | DFND | 49 | 376,654 | 222 | 4,463 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,259 | 27,473 | SH | OTR | 49 | 20,528 | 6,905 | 40 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,389 | 16,900 | SH | DFND | 59 | 16,224 | 0 | 676 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 505 | 17,782 | SH | DFND | 124 | 17,782 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 46 | 1,611 | SH | OTR | 124,15 | 1,611 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 5,913 | 208,146 | SH | DFND | 15 | 144,968 | 0 | 63,178 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 995 | 35,010 | SH | OTR | 22,104 | 35,010 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 9,056 | 318,761 | SH | DFND | 48 | 284,694 | 0 | 34,067 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 89 | 3,128 | SH | OTR | 49 | 3,128 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 61 | 2,162 | SH | DFND | 49 | 2,162 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 55 | 1,937 | SH | DFND | 59 | 1,937 | 0 | 0 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 15 | 11,244 | SH | DFND | 48 | 11,244 | 0 | 0 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 3,769 | 101,886 | SH | DFND | 15 | 92,322 | 0 | 9,564 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,089 | 56,462 | SH | DFND | 22 | 56,462 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,281 | 61,675 | SH | DFND | 48 | 61,675 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 92 | 2,492 | SH | DFND | 49 | 2,492 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 1,184 | 80,156 | SH | DFND | 15 | 62,646 | 0 | 17,510 | |
MARCUS CORPORATION | COM | 566330106 | 743 | 50,324 | SH | DFND | 22 | 50,324 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 35 | 2,345 | SH | DFND | 4 | 2,345 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 824 | 55,801 | SH | DFND | 48 | 55,801 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 986 | 66,776 | SH | DFND | 49 | 66,776 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARINE PRODUCTS CORP | COM | 568427108 | 2,071 | 217,725 | SH | DFND | 15 | 210,453 | 0 | 7,272 | |
MARINE PRODUCTS CORP | COM | 568427108 | 201 | 21,117 | SH | DFND | 48 | 21,117 | 0 | 0 | |
MARINE PRODUCTS CORP | COM | 568427108 | 2 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
MARINE PRODUCTS CORP | COM | 568427108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 404 | 11,180 | SH | OTR | 124,48 | 11,180 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 3,710 | 102,721 | SH | DFND | 15 | 88,916 | 0 | 13,805 | |
MARINEMAX INC | COM | 567908108 | 1,788 | 49,496 | SH | DFND | 22 | 49,496 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 13 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,871 | 51,813 | SH | DFND | 48 | 51,813 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 203 | 5,616 | SH | DFND | 49 | 5,616 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 92 | 19,052 | SH | DFND | 48 | 19,052 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 6 | 1,210 | SH | DFND | 49 | 1,210 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 57 | 44 | SH | OTR | 124,15 | 44 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 5,825 | 4,504 | SH | DFND | 124,22 | 4,504 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,730 | 2,111 | SH | DFND | 124 | 2,111 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 442 | 342 | SH | OTR | 15,119 | 342 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 28,789 | 22,261 | SH | DFND | 15 | 14,506 | 0 | 7,755 | |
MARKEL CORP | COM | 570535104 | 1,416 | 1,095 | SH | DFND | 22 | 1,095 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 19 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 28,630 | 22,138 | SH | DFND | 48 | 18,013 | 0 | 4,125 | |
MARKEL CORP | COM | 570535104 | 2,771 | 2,143 | SH | OTR | 49 | 1,303 | 829 | 11 | |
MARKEL CORP | COM | 570535104 | 1,147 | 887 | SH | DFND | 49 | 887 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 678 | 524 | SH | DFND | 59 | 396 | 0 | 128 | |
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 5 | 15,754 | SH | DFND | 48 | 15,754 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 872 | 3,405 | SH | OTR | 124,15 | 3,405 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 769 | 3,002 | SH | DFND | 15,22 | 3,002 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 42,763 | 167,035 | SH | DFND | 15 | 104,930 | 0 | 62,105 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 143 | 559 | SH | OTR | 15,119 | 559 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 305 | 1,192 | SH | OTR | 15,118 | 1,192 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,376 | 5,376 | SH | DFND | 22 | 5,376 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 4 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 41 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 46,084 | 180,007 | SH | DFND | 48 | 168,521 | 0 | 11,486 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 238 | 930 | SH | OTR | 49 | 886 | 44 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 2,107 | 8,229 | SH | DFND | 49 | 8,188 | 0 | 41 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 45 | 174 | SH | DFND | 59 | 137 | 0 | 37 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARKETWISE INC | COM | 57064P107 | 36 | 9,973 | SH | OTR | 124,48 | 9,973 | 0 | 0 | |
MARKETWISE INC | COM | 57064P107 | 709 | 197,055 | SH | DFND | 124 | 197,055 | 0 | 0 | |
MARKETWISE INC | COM | 57064P107 | 451 | 125,202 | SH | DFND | 124,22 | 125,202 | 0 | 0 | |
MARKETWISE INC | COM | 57064P107 | 22 | 6,089 | SH | DFND | 15 | 0 | 0 | 6,089 | |
MARKETWISE INC | COM | 57064P107 | 115 | 31,913 | SH | DFND | 48 | 31,913 | 0 | 0 | |
MARKFORGED HOLDING CORP | COM | 57064N102 | 114 | 61,816 | SH | DFND | 15 | 17,677 | 0 | 44,139 | |
MARKFORGED HOLDING CORP | COM | 57064N102 | 405 | 218,729 | SH | DFND | 48 | 218,729 | 0 | 0 | |
MARQETA INC-A | CLAS | 57142B104 | 4,098 | 505,253 | SH | DFND | 15 | 316,225 | 0 | 189,028 | |
MARQETA INC-A | CLAS | 57142B104 | 8,301 | 1,023,608 | SH | DFND | 48 | 1,023,608 | 0 | 0 | |
MARQETA INC-A | CLAS | 57142B104 | 123 | 15,203 | SH | DFND | 49 | 15,203 | 0 | 0 | |
MARQETA INC-A | CLAS | 57142B104 | 286 | 35,209 | SH | DFND | 59 | 35,049 | 0 | 160 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 3,193 | 23,474 | SH | OTR | 124,15 | 23,474 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 3,012 | 22,148 | SH | DFND | 15,22 | 22,148 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 1,141 | 8,386 | SH | OTR | 15,118 | 8,386 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 157,011 | 1,154,410 | SH | DFND | 15 | 685,496 | 0 | 468,914 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 867 | 6,377 | SH | OTR | 15,119 | 6,377 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 2,333 | 17,156 | SH | OTR | 22,80 | 17,156 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 10,262 | 75,447 | SH | DFND | 22 | 75,447 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 185 | 1,363 | SH | OTR | 4 | 485 | 878 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 2,120 | 15,587 | SH | DFND | 4 | 15,587 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 107,574 | 790,925 | SH | DFND | 48 | 706,888 | 0 | 84,037 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 2,297 | 16,891 | SH | OTR | 49 | 10,909 | 5,917 | 65 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 67,749 | 498,118 | SH | DFND | 49 | 492,826 | 275 | 5,017 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 6,367 | 46,809 | SH | DFND | 59 | 44,955 | 0 | 1,854 | |
MARRIOTT VACATION WORLDW | NOTE | 57164YAD9 | 458 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 265 | 2,280 | SH | OTR | 124,48 | 2,280 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 2,691 | 23,155 | SH | DFND | 124,22 | 23,155 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 1,918 | 16,510 | SH | DFND | 124 | 16,510 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 24,726 | 212,792 | SH | DFND | 15 | 190,723 | 0 | 22,069 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 110 | 948 | SH | OTR | 15,119 | 948 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 1,954 | 16,814 | SH | OTR | 22,96 | 16,814 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 4,434 | 38,160 | SH | DFND | 22 | 38,160 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 4 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 74 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 18,298 | 157,468 | SH | DFND | 48 | 144,989 | 0 | 12,479 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 2,663 | 22,920 | SH | DFND | 49 | 22,807 | 0 | 113 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 3 | 29 | SH | OTR | 49 | 8 | 21 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 1,526 | 13,134 | SH | DFND | 59 | 13,041 | 0 | 93 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 76 | 65,734 | SH | DFND | 48 | 65,734 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 5,416 | 34,885 | SH | DFND | 124 | 34,885 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 6,643 | 42,792 | SH | OTR | 124,15 | 42,792 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 21 | 133 | SH | OTR | 124,48 | 133 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 6,294 | 40,539 | SH | DFND | 15,22 | 40,539 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 1,999 | 12,874 | SH | OTR | 15,119 | 12,874 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 328,304 | 2,114,680 | SH | DFND | 15 | 1,254,397 | 0 | 860,283 | |
MARSH & MCLENNAN COS | COM | 571748102 | 2,390 | 15,396 | SH | OTR | 15,118 | 15,396 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 11,178 | 72,001 | SH | DFND | 22 | 72,001 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 401 | 2,585 | SH | DFND | 4 | 2,585 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 18 | 119 | SH | OTR | 4 | 59 | 60 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 222,170 | 1,431,047 | SH | DFND | 48 | 1,273,925 | 0 | 157,122 | |
MARSH & MCLENNAN COS | COM | 571748102 | 798 | 5,142 | SH | OTR | 49 | 2,875 | 1,127 | 1,140 | |
MARSH & MCLENNAN COS | COM | 571748102 | 20,441 | 131,663 | SH | DFND | 49 | 131,486 | 27 | 150 | |
MARSH & MCLENNAN COS | COM | 571748102 | 7,756 | 49,958 | SH | DFND | 59 | 42,700 | 0 | 7,257 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 6,631 | 394,230 | SH | DFND | 15 | 364,714 | 0 | 29,516 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 2,259 | 134,283 | SH | DFND | 22 | 134,283 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 953 | 56,684 | SH | OTR | 22,86 | 56,684 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,344 | 79,922 | SH | OTR | 22,71 | 79,922 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 2,338 | 139,004 | SH | DFND | 48 | 139,004 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 330 | 19,642 | SH | DFND | 49 | 19,642 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 8 | 478 | SH | DFND | 59 | 112 | 0 | 366 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,336 | 4,465 | SH | OTR | 124,15 | 4,465 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 578 | 1,930 | SH | OTR | 15,118 | 1,930 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,495 | 4,996 | SH | DFND | 15,22 | 4,996 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 68,141 | 227,714 | SH | DFND | 15 | 128,096 | 0 | 99,618 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 468 | 1,563 | SH | OTR | 15,119 | 1,563 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 4,661 | 15,575 | SH | DFND | 22 | 15,575 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 125 | 419 | SH | DFND | 4 | 419 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 13 | 42 | SH | OTR | 4 | 0 | 42 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 67,924 | 226,988 | SH | DFND | 48 | 208,113 | 0 | 18,875 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 3,014 | 10,072 | SH | OTR | 49 | 5,914 | 4,102 | 56 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 7,918 | 26,461 | SH | DFND | 49 | 26,356 | 6 | 99 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 442 | 1,478 | SH | DFND | 59 | 1,426 | 0 | 52 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,215 | 27,903 | SH | OTR | 124,48 | 27,903 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 41,393 | 950,905 | SH | DFND | 124,22 | 950,905 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 40,052 | 920,109 | SH | DFND | 124 | 809,693 | 0 | 110,416 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 84,412 | 1,939,174 | SH | DFND | 15 | 1,402,662 | 0 | 536,512 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 139 | 3,193 | SH | OTR | 15,119 | 3,193 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,339 | 76,714 | SH | DFND | 22 | 76,714 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 55 | 1,260 | SH | OTR | 4 | 1,260 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 131 | 3,015 | SH | DFND | 4 | 3,015 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 73 | 1,687 | SH | DFND | 42 | 1,687 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 74,815 | 1,718,692 | SH | DFND | 48 | 1,463,697 | 0 | 254,995 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,842 | 42,312 | SH | OTR | 49 | 24,354 | 17,908 | 50 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,799 | 179,161 | SH | DFND | 49 | 176,011 | 110 | 3,040 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,444 | 33,164 | SH | DFND | 59 | 32,729 | 0 | 435 | |
MASCO CORP | COM | 574599106 | 889 | 17,566 | SH | OTR | 124,15 | 17,566 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 42 | 837 | SH | DFND | 124 | 837 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,845 | 36,460 | SH | DFND | 124,22 | 36,460 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 366 | 7,236 | SH | OTR | 15,118 | 7,236 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 366 | 7,228 | SH | OTR | 15,119 | 7,228 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 82,807 | 1,636,493 | SH | DFND | 15 | 1,241,661 | 0 | 394,832 | |
MASCO CORP | COM | 574599106 | 991 | 19,584 | SH | DFND | 15,22 | 19,584 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,704 | 53,440 | SH | OTR | 22,80 | 53,440 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,891 | 76,899 | SH | DFND | 22 | 76,899 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 22 | 429 | SH | DFND | 4 | 429 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5 | 93 | SH | DFND | 42 | 93 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 34,869 | 689,116 | SH | DFND | 48 | 614,838 | 0 | 74,278 | |
MASCO CORP | COM | 574599106 | 3,749 | 74,090 | SH | DFND | 49 | 74,048 | 42 | 0 | |
MASCO CORP | COM | 574599106 | 419 | 8,276 | SH | OTR | 49 | 7,408 | 742 | 126 | |
MASCO CORP | COM | 574599106 | 1,094 | 21,618 | SH | DFND | 59 | 16,918 | 0 | 4,700 | |
MASCO CORP | COM | 574599106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 544 | 4,160 | SH | DFND | 124,22 | 4,160 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 74 | 569 | SH | OTR | 124,15 | 569 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 55 | 421 | SH | OTR | 15,119 | 421 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 30,182 | 230,980 | SH | DFND | 15 | 201,739 | 0 | 29,241 | |
MASIMO CORP | COM | 574795100 | 959 | 7,338 | SH | OTR | 22,71 | 7,338 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 6,571 | 50,285 | SH | DFND | 22 | 50,285 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 131 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 49,869 | 381,644 | SH | DFND | 48 | 366,332 | 0 | 15,312 | |
MASIMO CORP | COM | 574795100 | 3,601 | 27,555 | SH | DFND | 49 | 27,438 | 0 | 117 | |
MASIMO CORP | COM | 574795100 | 851 | 6,512 | SH | OTR | 49 | 122 | 6,390 | 0 | |
MASIMO CORP | COM | 574795100 | 6 | 46 | SH | DFND | 59 | 11 | 0 | 35 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 2,370 | 30,845 | SH | DFND | 15 | 20,720 | 0 | 10,125 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 2,309 | 30,050 | SH | OTR | 22,87 | 30,050 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 4,105 | 53,431 | SH | DFND | 48 | 53,431 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 98 | 1,281 | SH | DFND | 49 | 1,281 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 81 | 1,053 | SH | DFND | 59 | 1,053 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 356 | 4,972 | SH | DFND | 124,22 | 4,972 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 144 | 2,005 | SH | OTR | 15,119 | 2,005 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 16,031 | 223,710 | SH | DFND | 15 | 194,538 | 0 | 29,172 | |
MASTEC INC | COM | 576323109 | 3,781 | 52,759 | SH | DFND | 22 | 52,759 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 92 | 1,283 | SH | DFND | 4 | 1,283 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 15,660 | 218,529 | SH | DFND | 48 | 201,312 | 0 | 17,217 | |
MASTEC INC | COM | 576323109 | 72 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
MASTEC INC | COM | 576323109 | 2,775 | 38,729 | SH | DFND | 49 | 38,595 | 0 | 134 | |
MASTEC INC | COM | 576323109 | 122 | 1,703 | SH | DFND | 59 | 1,574 | 0 | 129 | |
MASTERCARD INC - A | CL A | 57636Q104 | 23,521 | 74,556 | SH | OTR | 124,15 | 74,556 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 9,377 | 29,723 | SH | DFND | 124 | 29,723 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 3,369 | 10,679 | SH | OTR | 124,48 | 10,679 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 8,313 | 26,349 | SH | OTR | 15,118 | 26,349 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 4,934 | 15,639 | SH | OTR | 15,119 | 15,639 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 21,889 | 69,382 | SH | DFND | 15,22 | 69,382 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 1,062,989 | 3,369,433 | SH | DFND | 15 | 1,896,047 | 0 | 1,473,386 | |
MASTERCARD INC - A | CL A | 57636Q104 | 61,428 | 194,714 | SH | DFND | 22 | 194,714 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 6,483 | 20,549 | SH | DFND | 4 | 20,442 | 0 | 107 | |
MASTERCARD INC - A | CL A | 57636Q104 | 4,480 | 14,200 | SH | OTR | 4 | 598 | 13,602 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 285,295 | 904,319 | SH | DFND | 40 | 761,808 | 0 | 142,511 | |
MASTERCARD INC - A | CL A | 57636Q104 | 282 | 893 | SH | OTR | 40,48 | 893 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 2,910 | 9,223 | SH | DFND | 42 | 9,223 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 916,443 | 2,904,915 | SH | DFND | 48 | 2,637,447 | 0 | 267,468 | |
MASTERCARD INC - A | CL A | 57636Q104 | 269,389 | 853,903 | SH | DFND | 49 | 842,305 | 379 | 11,219 | |
MASTERCARD INC - A | CL A | 57636Q104 | 37,573 | 119,097 | SH | OTR | 49 | 83,819 | 34,734 | 544 | |
MASTERCARD INC - A | CL A | 57636Q104 | 1,244,200 | 3,943,833 | SH | DFND | 51 | 2,771,689 | 0 | 1,172,144 | |
MASTERCARD INC - A | CL A | 57636Q104 | 4,448 | 14,100 | SH | OTR | 51 | 14,100 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 191,800 | 607,962 | SH | OTR | 51,22 | 607,962 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 29,154 | 92,413 | SH | OTR | 51,48 | 92,413 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 48,458 | 153,600 | SH | DFND | 51,22 | 153,600 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 38,873 | 123,219 | SH | DFND | 59 | 118,067 | 0 | 5,152 | |
MASTERCARD INC - A | CL A | 57636Q104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 743 | 35,279 | SH | DFND | 15 | 24,795 | 0 | 10,484 | |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 904 | 42,945 | SH | DFND | 48 | 42,945 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 4 | 196 | SH | DFND | 49 | 196 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 28,952 | 621,413 | SH | DFND | 15 | 574,540 | 0 | 46,873 | |
MATADOR RESOURCES CO | COM | 576485205 | 42 | 903 | SH | OTR | 15,119 | 903 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 550 | 11,797 | SH | OTR | 22,69 | 11,797 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 661 | 14,193 | SH | OTR | 22,78 | 14,193 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 4,799 | 103,001 | SH | DFND | 22 | 103,001 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 15 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 22,982 | 493,278 | SH | DFND | 48 | 493,278 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 2,715 | 58,273 | SH | DFND | 49 | 58,043 | 0 | 230 | |
MATADOR RESOURCES CO | COM | 576485205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 6,627 | 95,087 | SH | DFND | 124 | 95,087 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 1,722 | 24,710 | SH | OTR | 124,15 | 24,710 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 10,773 | 154,585 | SH | DFND | 124,22 | 154,585 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 2,229 | 31,988 | SH | OTR | 124,48 | 31,988 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 352 | 5,056 | SH | OTR | 15,119 | 5,056 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 600 | 8,610 | SH | OTR | 15,118 | 8,610 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 74,555 | 1,069,804 | SH | DFND | 15 | 601,108 | 0 | 468,696 | |
MATCH GROUP INC | COM | 57667L107 | 1,580 | 22,670 | SH | DFND | 15,22 | 22,670 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 4,678 | 67,121 | SH | DFND | 22 | 67,121 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 67 | 959 | SH | DFND | 4 | 959 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 1 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 44 | 632 | SH | DFND | 42 | 632 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 56,435 | 809,800 | SH | DFND | 48 | 721,387 | 0 | 88,413 | |
MATCH GROUP INC | COM | 57667L107 | 1,397 | 20,043 | SH | OTR | 49 | 18,472 | 760 | 811 | |
MATCH GROUP INC | COM | 57667L107 | 5,462 | 78,375 | SH | DFND | 49 | 77,907 | 33 | 435 | |
MATCH GROUP INC | COM | 57667L107 | 2,487 | 35,681 | SH | DFND | 59 | 35,186 | 0 | 495 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 48 | 650 | SH | OTR | 49 | 650 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 460 | 6,246 | SH | DFND | 49 | 6,246 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 475 | 6,458 | SH | DFND | 59 | 6,209 | 0 | 249 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 6,377 | 86,487 | SH | DFND | 124 | 62,780 | 0 | 23,707 | |
MATERION CORP | COM | 576690101 | 7,626 | 103,436 | SH | OTR | 124,66 | 103,436 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 138 | 1,868 | SH | OTR | 124,48 | 1,868 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 3,689 | 50,031 | SH | DFND | 124,22 | 50,031 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 6,787 | 92,052 | SH | DFND | 15 | 83,283 | 0 | 8,769 | |
MATERION CORP | COM | 576690101 | 959 | 13,010 | SH | OTR | 22,83 | 13,010 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 3,479 | 47,192 | SH | DFND | 22 | 47,192 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,678 | 22,759 | SH | OTR | 22,121 | 22,759 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 978 | 13,266 | SH | OTR | 22,86 | 13,266 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 3,798 | 51,510 | SH | DFND | 48 | 51,510 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 206 | 2,797 | SH | DFND | 49 | 2,797 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 227 | 3,080 | SH | DFND | 59 | 2,978 | 0 | 102 | |
MATERION CORP | COM | 576690101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MATINAS BIOPHARMA HOLDINGS I | COM | 576810105 | 131 | 166,249 | SH | DFND | 48 | 166,249 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 389 | 76,865 | SH | OTR | 124,66 | 76,865 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 1,102 | 217,775 | SH | DFND | 124 | 200,157 | 0 | 17,618 | |
MATRIX SERVICE CO | COM | 576853105 | 4,640 | 916,918 | SH | DFND | 124,22 | 916,918 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 485 | 95,854 | SH | OTR | 124,48 | 95,854 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 69 | 13,569 | SH | DFND | 48 | 13,569 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 19 | 3,805 | SH | DFND | 49 | 3,805 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 23,750 | 325,878 | SH | DFND | 15 | 296,597 | 0 | 29,281 | |
MATSON INC | COM | 57686G105 | 6,748 | 92,597 | SH | DFND | 22 | 92,597 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 41 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 6,967 | 95,601 | SH | DFND | 48 | 95,601 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,290 | 17,702 | SH | DFND | 49 | 17,702 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,564 | 70,040 | SH | DFND | 124,22 | 70,040 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 56 | 2,492 | SH | OTR | 124,15 | 2,492 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,455 | 65,140 | SH | DFND | 124 | 65,140 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 188 | 8,409 | SH | OTR | 15,119 | 8,409 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 31,577 | 1,414,100 | SH | DFND | 15 | 1,235,932 | 0 | 178,168 | |
MATTEL INC | COM | 577081102 | 7,328 | 328,183 | SH | DFND | 22 | 328,183 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 554 | 24,800 | SH | OTR | 22,69 | 24,800 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 108 | 4,820 | SH | DFND | 4 | 4,820 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 9 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 29,862 | 1,337,286 | SH | DFND | 48 | 1,232,404 | 0 | 104,882 | |
MATTEL INC | COM | 577081102 | 3,928 | 175,889 | SH | DFND | 49 | 175,159 | 0 | 730 | |
MATTEL INC | COM | 577081102 | 13 | 563 | SH | OTR | 49 | 542 | 21 | 0 | |
MATTERPORT INC | COM | 577096100 | 936 | 255,796 | SH | DFND | 15 | 83,357 | 0 | 172,439 | |
MATTERPORT INC | COM | 577096100 | 2,589 | 707,307 | SH | DFND | 48 | 707,307 | 0 | 0 | |
MATTERPORT INC | COM | 577096100 | 5 | 1,350 | SH | DFND | 49 | 1,350 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 7,237 | 252,421 | SH | DFND | 15 | 228,897 | 0 | 23,524 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 2,069 | 72,168 | SH | DFND | 22 | 72,168 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 5 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 2,053 | 71,594 | SH | DFND | 48 | 71,594 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 447 | 15,584 | SH | DFND | 49 | 15,584 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,086 | 79,946 | SH | OTR | 124,48 | 79,946 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 9,899 | 379,399 | SH | DFND | 124,22 | 379,399 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 4,919 | 188,539 | SH | DFND | 124 | 97,190 | 0 | 91,349 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,392 | 130,014 | SH | DFND | 15 | 76,850 | 0 | 53,164 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,227 | 47,019 | SH | OTR | 22,80 | 47,019 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 7 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 4,321 | 165,629 | SH | DFND | 48 | 165,629 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 62 | 2,390 | SH | OTR | 49 | 1,830 | 560 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 406 | 15,577 | SH | DFND | 49 | 15,577 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 540 | 114,141 | SH | DFND | 15 | 25,494 | 0 | 88,647 | |
MAXCYTE INC | COM | 57777K106 | 738 | 155,931 | SH | DFND | 48 | 155,931 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 21,218 | 339,441 | SH | DFND | 15 | 311,941 | 0 | 27,500 | |
MAXIMUS INC | COM | 577933104 | 99 | 1,577 | SH | OTR | 15,119 | 1,577 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 3,540 | 56,636 | SH | DFND | 22 | 56,636 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 756 | 12,090 | SH | OTR | 22,83 | 12,090 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,046 | 16,733 | SH | OTR | 22,87 | 16,733 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 69 | 1,110 | SH | DFND | 4 | 1,110 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 16,735 | 267,712 | SH | DFND | 48 | 267,712 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,274 | 36,386 | SH | DFND | 49 | 36,256 | 0 | 130 | |
MAXIMUS INC | COM | 577933104 | 131 | 2,100 | SH | OTR | 49 | 1,600 | 500 | 0 | |
MAXIMUS INC | COM | 577933104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 10,393 | 305,848 | SH | DFND | 124,22 | 305,848 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 795 | 23,404 | SH | OTR | 124,66 | 23,404 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 2,470 | 72,691 | SH | OTR | 124,48 | 72,691 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 16,873 | 496,570 | SH | DFND | 124 | 420,348 | 0 | 76,222 | |
MAXLINEAR INC | COM | 57776J100 | 10,065 | 296,207 | SH | DFND | 15 | 266,642 | 0 | 29,565 | |
MAXLINEAR INC | COM | 57776J100 | 5,561 | 163,661 | SH | DFND | 22 | 163,661 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 2,201 | 64,774 | SH | OTR | 22,96 | 64,774 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 379 | 11,150 | SH | OTR | 22,104 | 11,150 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 64 | 1,870 | SH | DFND | 4 | 1,870 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 5,940 | 174,802 | SH | DFND | 48 | 174,802 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 548 | 16,131 | SH | DFND | 49 | 16,131 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 407 | 11,970 | SH | DFND | 59 | 11,970 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 84 | 10,838 | SH | DFND | 15 | 10,838 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 32 | 4,110 | SH | DFND | 48 | 4,110 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 639 | 51,713 | SH | DFND | 15 | 16,155 | 0 | 35,558 | |
MBIA INC | COM | 55262C100 | 1,830 | 148,146 | SH | DFND | 48 | 148,146 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2 | 167 | SH | DFND | 49 | 167 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,503 | 18,049 | SH | OTR | 124,15 | 18,049 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 526 | 6,320 | SH | OTR | 15,119 | 6,320 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 626 | 7,519 | SH | OTR | 15,118 | 7,519 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 80,154 | 962,814 | SH | DFND | 15 | 545,808 | 0 | 417,006 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,654 | 19,869 | SH | DFND | 15,22 | 19,869 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 5,376 | 64,581 | SH | DFND | 22 | 64,581 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 52 | 619 | SH | DFND | 4 | 619 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 59,065 | 709,485 | SH | DFND | 48 | 633,307 | 0 | 76,178 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 601 | 7,219 | SH | OTR | 49 | 6,730 | 384 | 105 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 6,729 | 80,827 | SH | DFND | 49 | 80,630 | 33 | 164 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 19,114 | 229,599 | SH | DFND | 59 | 220,485 | 0 | 9,114 | |
MCDONALD'S CORP | COM | 580135101 | 2,649 | 10,731 | SH | OTR | 124,48 | 10,731 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 13,854 | 56,118 | SH | OTR | 124,15 | 56,118 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 6,863 | 27,800 | SH | DFND | 124,22 | 27,800 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 545 | 2,206 | SH | DFND | 124 | 2,206 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 14,663 | 59,392 | SH | DFND | 15,22 | 59,392 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 4,803 | 19,455 | SH | OTR | 15,119 | 19,455 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 913,059 | 3,698,391 | SH | DFND | 15 | 2,433,047 | 0 | 1,265,344 | |
MCDONALD'S CORP | COM | 580135101 | 5,595 | 22,664 | SH | OTR | 15,118 | 22,664 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 32,869 | 133,137 | SH | DFND | 22 | 133,137 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 4,243 | 17,186 | SH | DFND | 4 | 17,186 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 1,836 | 7,435 | SH | OTR | 4 | 628 | 6,807 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 635,319 | 2,573,390 | SH | DFND | 48 | 2,348,060 | 0 | 225,330 | |
MCDONALD'S CORP | COM | 580135101 | 35,243 | 142,753 | SH | OTR | 49 | 76,886 | 63,717 | 2,150 | |
MCDONALD'S CORP | COM | 580135101 | 191,157 | 774,290 | SH | DFND | 49 | 764,084 | 498 | 9,708 | |
MCDONALD'S CORP | COM | 580135101 | 4,345 | 17,600 | SH | DFND | 51 | 17,600 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 11,850 | 48,000 | SH | DFND | 51,22 | 48,000 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 38,302 | 155,145 | SH | DFND | 59 | 144,475 | 0 | 10,670 | |
MCDONALD'S CORP | COM | 580135101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCEWEN MINING INC | COM | 58039P107 | 88 | 199,271 | SH | DFND | 48 | 199,271 | 0 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 9,105 | 119,798 | SH | DFND | 15 | 108,665 | 0 | 11,133 | |
MCGRATH RENTCORP | COM | 580589109 | 917 | 12,060 | SH | OTR | 22,83 | 12,060 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 4,406 | 57,968 | SH | DFND | 48 | 57,968 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 118 | 1,550 | SH | DFND | 49 | 1,550 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 545 | 7,167 | SH | OTR | 49 | 3,537 | 576 | 3,054 | |
MCGRATH RENTCORP | COM | 580589109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,168 | 12,777 | SH | OTR | 124,48 | 12,777 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 21,013 | 64,415 | SH | OTR | 124,15 | 64,415 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,091 | 21,737 | SH | OTR | 124,118 | 21,737 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 49,896 | 152,958 | SH | DFND | 124 | 150,022 | 0 | 2,936 | |
MCKESSON CORP | COM | 58155Q103 | 23,156 | 70,986 | SH | DFND | 124,22 | 70,986 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,492 | 4,575 | SH | OTR | 15,118 | 4,575 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,012 | 9,234 | SH | OTR | 15,119 | 9,234 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,844 | 11,783 | SH | DFND | 15,22 | 11,783 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 280,853 | 860,958 | SH | DFND | 15 | 609,551 | 0 | 251,407 | |
MCKESSON CORP | COM | 58155Q103 | 6,695 | 20,523 | SH | DFND | 22 | 20,523 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 103 | 316 | SH | OTR | 4 | 133 | 183 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 700 | 2,145 | SH | DFND | 4 | 2,145 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 380 | 1,164 | SH | DFND | 42 | 1,164 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 138,476 | 424,500 | SH | DFND | 48 | 380,223 | 0 | 44,277 | |
MCKESSON CORP | COM | 58155Q103 | 48,176 | 147,683 | SH | DFND | 49 | 147,118 | 38 | 527 | |
MCKESSON CORP | COM | 58155Q103 | 4,432 | 13,587 | SH | OTR | 49 | 12,094 | 1,232 | 261 | |
MCKESSON CORP | COM | 58155Q103 | 3,745 | 11,482 | SH | DFND | 59 | 10,547 | 0 | 934 | |
MCKESSON CORP | COM | 58155Q103 | 20 | 60 | SH | DFND | 60 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 64 | 1,995 | SH | OTR | 15,119 | 1,995 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 23,262 | 719,958 | SH | DFND | 15 | 682,356 | 0 | 37,602 | |
MDC HOLDINGS INC | COM | 552676108 | 4,220 | 130,619 | SH | DFND | 22 | 130,619 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 5 | 145 | SH | OTR | 4 | 145 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 76 | 2,357 | SH | DFND | 4 | 2,357 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 4,369 | 135,227 | SH | DFND | 48 | 135,227 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 2,415 | 74,733 | SH | DFND | 49 | 74,733 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 423 | 13,096 | SH | DFND | 59 | 11,142 | 0 | 1,954 | |
MDC HOLDINGS INC | COM | 552676108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 7,249 | 268,585 | SH | OTR | 124,66 | 268,585 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 131 | 4,851 | SH | OTR | 124,48 | 4,851 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 6,064 | 224,669 | SH | DFND | 124 | 163,109 | 0 | 61,560 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 3,878 | 143,688 | SH | DFND | 124,22 | 143,688 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 39,725 | 1,471,854 | SH | DFND | 15 | 1,369,015 | 0 | 102,839 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 235 | 8,696 | SH | OTR | 15,119 | 8,696 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 5,643 | 209,066 | SH | DFND | 22 | 209,066 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 8 | 285 | SH | OTR | 4 | 285 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 91 | 3,355 | SH | DFND | 4 | 3,355 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 20,804 | 770,813 | SH | DFND | 48 | 711,545 | 0 | 59,268 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 3,269 | 121,134 | SH | DFND | 49 | 120,744 | 0 | 390 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 40 | 1,500 | SH | OTR | 49 | 1,500 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 58 | 2,158 | SH | DFND | 2,158 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 196 | 30,670 | SH | DFND | 124 | 30,670 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 58 | 9,079 | SH | DFND | 48 | 9,079 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDIAALPHA INC-CLASS A | CL A | 58450V104 | 128 | 13,033 | SH | DFND | 15 | 4,613 | 0 | 8,420 | |
MEDIAALPHA INC-CLASS A | CL A | 58450V104 | 531 | 53,947 | SH | DFND | 48 | 53,947 | 0 | 0 | |
MEDIAALPHA INC-CLASS A | CL A | 58450V104 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 2,297 | 150,450 | SH | DFND | 124,22 | 150,450 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 112,624 | 7,375,537 | SH | DFND | 124 | 7,375,537 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 237 | 15,531 | SH | OTR | 15,119 | 15,531 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 37,860 | 2,479,357 | SH | DFND | 15 | 2,136,290 | 0 | 343,067 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 9,458 | 619,366 | SH | DFND | 22 | 619,366 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 67 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 10 | 655 | SH | OTR | 4 | 655 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 41,208 | 2,698,633 | SH | DFND | 48 | 2,517,838 | 0 | 180,795 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 3,794 | 248,470 | SH | DFND | 49 | 247,290 | 0 | 1,180 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 983 | 64,345 | SH | OTR | 49 | 60,130 | 4,040 | 175 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 916 | 60,001 | SH | DFND | 59 | 56,576 | 0 | 3,425 | |
MEDICINOVA INC | COM | 58468P206 | 231 | 91,480 | SH | DFND | 124 | 91,480 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 73 | 28,768 | SH | DFND | 48 | 28,768 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 18,574 | 102,898 | SH | DFND | 15 | 98,134 | 0 | 4,764 | |
MEDIFAST INC | COM | 58470H101 | 4,778 | 26,472 | SH | DFND | 22 | 26,472 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,744 | 15,204 | SH | OTR | 22,87 | 15,204 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 20 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 5,419 | 30,019 | SH | DFND | 48 | 30,019 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 878 | 4,866 | SH | DFND | 49 | 4,866 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 224 | 1,240 | SH | DFND | 59 | 1,240 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 8,176 | 389,149 | SH | DFND | 15 | 332,108 | 0 | 57,041 | |
MEDNAX INC | COM | 58502B106 | 63 | 2,984 | SH | OTR | 15,119 | 2,984 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 607 | 28,879 | SH | OTR | 22,86 | 28,879 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 4,139 | 197,021 | SH | DFND | 22 | 197,021 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 56 | 2,675 | SH | DFND | 4 | 2,675 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 4,236 | 201,602 | SH | DFND | 48 | 201,602 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,236 | 58,852 | SH | DFND | 49 | 58,852 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 622 | 4,155 | SH | DFND | 124,22 | 4,155 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 33 | 222 | SH | OTR | 15,119 | 222 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 16,534 | 110,472 | SH | DFND | 15 | 98,518 | 0 | 11,954 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,067 | 7,127 | SH | OTR | 22,96 | 7,127 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 3,739 | 24,981 | SH | DFND | 22 | 24,981 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,409 | 9,412 | SH | OTR | 22,87 | 9,412 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,111 | 7,423 | SH | OTR | 22,114 | 7,423 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 20 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 18,014 | 120,361 | SH | DFND | 48 | 120,361 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,976 | 13,202 | SH | DFND | 49 | 13,143 | 0 | 59 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 321 | 2,148 | SH | OTR | 49 | 2,148 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 395 | 2,640 | SH | DFND | 59 | 2,589 | 0 | 51 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,617 | 129,436 | SH | OTR | 124,118 | 129,436 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 76,936 | 857,221 | SH | DFND | 124,22 | 857,221 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 41,971 | 467,648 | SH | OTR | 124,15 | 467,648 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,691 | 96,835 | SH | OTR | 124,48 | 96,835 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 125,492 | 1,398,237 | SH | DFND | 124 | 1,377,843 | 0 | 20,394 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,028 | 44,885 | SH | OTR | 15,119 | 44,885 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,699 | 108,069 | SH | DFND | 15,22 | 108,069 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 500,704 | 5,578,879 | SH | DFND | 15 | 3,281,432 | 0 | 2,297,447 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,693 | 41,143 | SH | OTR | 15,118 | 41,143 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,221 | 191,879 | SH | DFND | 22 | 191,879 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 157 | 1,748 | SH | OTR | 4 | 758 | 990 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,633 | 18,196 | SH | DFND | 4 | 17,954 | 0 | 242 | |
MEDTRONIC PLC | SHS | G5960L103 | 50,923 | 567,386 | SH | DFND | 40,22 | 567,386 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 19,255 | 214,539 | SH | DFND | 40 | 214,539 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,809 | 31,298 | SH | DFND | 42 | 31,298 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 338,600 | 3,772,707 | SH | DFND | 48 | 3,366,248 | 0 | 406,459 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,837 | 109,601 | SH | OTR | 49 | 68,802 | 31,403 | 9,396 | |
MEDTRONIC PLC | SHS | G5960L103 | 67,362 | 750,549 | SH | DFND | 49 | 738,226 | 2,244 | 10,079 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,939 | 177,597 | SH | DFND | 59 | 157,297 | 0 | 20,301 | |
MEDTRONIC PLC | SHS | G5960L103 | 59 | 661 | SH | DFND | 661 | 0 | 0 | ||
MEI PHARMA INC | COM | 55279B202 | 29 | 48,306 | SH | DFND | 48 | 48,306 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 274 | 36,135 | SH | DFND | 124 | 36,135 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 20 | 2,678 | SH | OTR | 124,48 | 2,678 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 255 | 33,628 | SH | DFND | 124,22 | 33,628 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 193 | 25,453 | SH | DFND | 15 | 6,414 | 0 | 19,039 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 413 | 54,612 | SH | DFND | 48 | 54,612 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 11 | 1,950 | SH | DFND | 15 | 717 | 0 | 1,233 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 52 | 9,111 | SH | DFND | 48 | 9,111 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 8 | 1,319 | SH | DFND | 49 | 1,319 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 132 | 22,959 | SH | DFND | 59 | 22,647 | 0 | 312 | |
MEMBERSHIP COLLECTIVE GRP -A | COM | 586001109 | 3,169 | 489,006 | SH | DFND | 124 | 386,128 | 0 | 102,878 | |
MEMBERSHIP COLLECTIVE GRP -A | COM | 586001109 | 661 | 102,045 | SH | OTR | 124,48 | 102,045 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GRP -A | COM | 586001109 | 15,541 | 2,398,289 | SH | DFND | 124,22 | 2,398,289 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GRP -A | COM | 586001109 | 438 | 67,621 | SH | DFND | 42 | 67,621 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GRP -A | COM | 586001109 | 78 | 11,961 | SH | DFND | 48 | 11,961 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GRP -A | COM | 586001109 | 1 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 51,530 | 80,912 | SH | DFND | 15 | 79,150 | 0 | 1,762 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,182 | 15,987 | SH | DFND | 40 | 15,987 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,342 | 3,678 | SH | OTR | 40,48 | 3,678 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,626 | 5,693 | SH | DFND | 40,22 | 5,693 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 544 | 854 | SH | DFND | 48 | 854 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 88 | 138 | SH | DFND | 49 | 138 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,943 | 4,622 | SH | DFND | 59 | 4,435 | 0 | 187 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,987 | 3,121 | SH | DFND | 3,121 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 2,314 | 72,436 | SH | DFND | 15 | 59,556 | 0 | 12,880 | |
MERCANTILE BANK CORP | COM | 587376104 | 1,128 | 35,300 | SH | DFND | 48 | 35,300 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 1,411 | 107,324 | SH | DFND | 15 | 107,324 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 1,021 | 77,640 | SH | OTR | 22,83 | 77,640 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 1,204 | 91,568 | SH | DFND | 22 | 91,568 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 386 | 29,321 | SH | DFND | 48 | 29,321 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 155 | 11,806 | SH | DFND | 49 | 11,806 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCHANTS BANCORP/IN | COM | 58844R108 | 3,054 | 134,729 | SH | DFND | 15 | 115,588 | 0 | 19,141 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 847 | 37,345 | SH | DFND | 48 | 37,345 | 0 | 0 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 215 | 9,499 | SH | DFND | 59 | 9,499 | 0 | 0 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 1 | 63 | SH | DFND | 63 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 158,482 | 1,738,314 | SH | DFND | 111 | 0 | 0 | 1,738,314 | |
MERCK & CO. INC. | COM | 58933Y105 | 50,772 | 556,899 | SH | OTR | 124,15 | 556,899 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 76,503 | 839,120 | SH | DFND | 124,22 | 839,120 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 132,485 | 1,453,161 | SH | DFND | 124 | 1,433,454 | 0 | 19,707 | |
MERCK & CO. INC. | COM | 58933Y105 | 9,979 | 109,453 | SH | OTR | 124,48 | 109,453 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 11,714 | 128,490 | SH | OTR | 124,118 | 128,490 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 18,633 | 204,376 | SH | DFND | 15,22 | 204,376 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 7,073 | 77,581 | SH | OTR | 15,118 | 77,581 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 7,481 | 82,054 | SH | OTR | 15,119 | 82,054 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,382,918 | 15,168,559 | SH | DFND | 15 | 10,836,051 | 0 | 4,332,508 | |
MERCK & CO. INC. | COM | 58933Y105 | 32,971 | 361,643 | SH | DFND | 22 | 361,643 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 6,583 | 72,207 | SH | OTR | 4 | 39,903 | 32,304 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 6,197 | 67,972 | SH | DFND | 4 | 67,642 | 0 | 330 | |
MERCK & CO. INC. | COM | 58933Y105 | 80,007 | 877,553 | SH | DFND | 40 | 804,705 | 0 | 72,848 | |
MERCK & CO. INC. | COM | 58933Y105 | 2,477 | 27,168 | SH | DFND | 40,22 | 27,168 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 980 | 10,753 | SH | DFND | 42 | 10,753 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 678,368 | 7,440,697 | SH | DFND | 48 | 6,664,677 | 0 | 776,020 | |
MERCK & CO. INC. | COM | 58933Y105 | 184,699 | 2,025,877 | SH | DFND | 49 | 1,977,172 | 617 | 48,088 | |
MERCK & CO. INC. | COM | 58933Y105 | 76,757 | 841,910 | SH | OTR | 49 | 517,427 | 208,599 | 115,884 | |
MERCK & CO. INC. | COM | 58933Y105 | 45,226 | 496,067 | SH | DFND | 59 | 446,535 | 0 | 49,532 | |
MERCK & CO. INC. | COM | 58933Y105 | 57 | 621 | SH | DFND | 621 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 20,883 | 471,396 | SH | DFND | 15 | 451,752 | 0 | 19,644 | |
MERCURY GENERAL CORP | COM | 589400100 | 10 | 223 | SH | OTR | 15,119 | 223 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 1,093 | 24,666 | SH | DFND | 22 | 24,666 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 5,135 | 115,910 | SH | DFND | 48 | 115,910 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 71 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 359 | 8,099 | SH | DFND | 49 | 8,099 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 68,260 | 1,061,093 | SH | DFND | 124,22 | 1,061,093 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 18,505 | 287,654 | SH | DFND | 124 | 206,851 | 0 | 80,803 | |
MERCURY SYSTEMS INC | COM | 589378108 | 10,300 | 160,117 | SH | OTR | 124,66 | 160,117 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 2,909 | 45,226 | SH | OTR | 124,48 | 45,226 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 14,123 | 219,535 | SH | DFND | 15 | 187,524 | 0 | 32,011 | |
MERCURY SYSTEMS INC | COM | 589378108 | 30 | 472 | SH | OTR | 15,119 | 472 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 769 | 11,950 | SH | OTR | 22,83 | 11,950 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 3,472 | 53,967 | SH | DFND | 22 | 53,967 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 2 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 55 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 1,950 | 30,306 | SH | DFND | 42 | 30,306 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 14,115 | 219,421 | SH | DFND | 48 | 202,971 | 0 | 16,450 | |
MERCURY SYSTEMS INC | COM | 589378108 | 2,392 | 37,180 | SH | DFND | 49 | 37,030 | 0 | 150 | |
MERCURY SYSTEMS INC | COM | 589378108 | 135 | 2,100 | SH | OTR | 49 | 0 | 0 | 2,100 | |
MERCURY SYSTEMS INC | COM | 589378108 | 0 | 7 | SH | DFND | 59 | 7 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 5,987 | 196,824 | SH | DFND | 15 | 175,219 | 0 | 21,605 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 548 | 18,023 | SH | OTR | 22,69 | 18,023 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,064 | 100,726 | SH | DFND | 22 | 100,726 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,515 | 115,562 | SH | DFND | 48 | 115,562 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 351 | 11,546 | SH | DFND | 49 | 11,546 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERIDIAN CORP | COM | 58958P104 | 241 | 7,960 | SH | DFND | 124 | 7,960 | 0 | 0 | |
MERIDIAN CORP | COM | 58958P104 | 330 | 10,894 | SH | DFND | 15 | 10,894 | 0 | 0 | |
MERIDIAN CORP | COM | 58958P104 | 66 | 2,190 | SH | DFND | 48 | 2,190 | 0 | 0 | |
MERIDIANLINK INC | COMM | 58985J105 | 123 | 7,389 | SH | DFND | 15 | 3,498 | 0 | 3,891 | |
MERIDIANLINK INC | COMM | 58985J105 | 784 | 46,967 | SH | DFND | 48 | 46,967 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 12,526 | 230,806 | SH | DFND | 15 | 204,495 | 0 | 26,311 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 2,752 | 50,701 | SH | OTR | 22,96 | 50,701 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 737 | 13,580 | SH | OTR | 22,83 | 13,580 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 6,345 | 116,920 | SH | DFND | 22 | 116,920 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 5 | 95 | SH | OTR | 4 | 95 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 64 | 1,185 | SH | DFND | 4 | 1,185 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 7,332 | 135,110 | SH | DFND | 48 | 135,110 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 87 | 1,600 | SH | OTR | 49 | 0 | 0 | 1,600 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 2,122 | 39,102 | SH | DFND | 49 | 39,102 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8,328 | 114,864 | SH | DFND | 124 | 83,497 | 0 | 31,367 | |
MERITAGE HOMES CORP | COM | 59001A102 | 179 | 2,470 | SH | OTR | 124,48 | 2,470 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 9,916 | 136,766 | SH | OTR | 124,66 | 136,766 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,806 | 66,283 | SH | DFND | 124,22 | 66,283 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 95 | 1,315 | SH | OTR | 15,119 | 1,315 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 13,431 | 185,254 | SH | DFND | 15 | 159,450 | 0 | 25,804 | |
MERITAGE HOMES CORP | COM | 59001A102 | 6,071 | 83,741 | SH | DFND | 22 | 83,741 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 18 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 6,548 | 90,316 | SH | DFND | 48 | 90,316 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,065 | 28,480 | SH | DFND | 49 | 28,480 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 109 | 1,500 | SH | OTR | 49 | 0 | 0 | 1,500 | |
MERITAGE HOMES CORP | COM | 59001A102 | 730 | 10,070 | SH | DFND | 59 | 9,769 | 0 | 301 | |
MERITOR INC | COM | 59001K100 | 130 | 3,576 | SH | OTR | 15,119 | 3,576 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 11,972 | 329,543 | SH | DFND | 15 | 299,186 | 0 | 30,357 | |
MERITOR INC | COM | 59001K100 | 5,907 | 162,582 | SH | DFND | 22 | 162,582 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 15 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 6 | 175 | SH | OTR | 4 | 175 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 6,410 | 176,443 | SH | DFND | 48 | 176,443 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,680 | 46,238 | SH | DFND | 49 | 46,238 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 159 | 26,710 | SH | DFND | 124 | 26,710 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 85 | 14,241 | SH | DFND | 48 | 14,241 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 302 | 65,373 | SH | DFND | 15 | 12,204 | 0 | 53,169 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,286 | 278,339 | SH | DFND | 48 | 278,339 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 106 | 48,362 | SH | DFND | 15 | 48,362 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 44 | 19,906 | SH | DFND | 48 | 19,906 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 0 | 57 | SH | DFND | 49 | 57 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 4,148 | 20,337 | SH | DFND | 15 | 18,023 | 0 | 2,314 | |
MESA LABORATORIES INC | COM | 59064R109 | 2,484 | 12,181 | SH | DFND | 22 | 12,181 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 1,049 | 5,145 | SH | OTR | 22,104 | 5,145 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 2,476 | 12,141 | SH | DFND | 48 | 12,141 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 47 | 230 | SH | DFND | 49 | 230 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 91 | 445 | SH | OTR | 49 | 0 | 0 | 445 | |
MESA LABORATORIES INC | COM | 59064R109 | 481 | 2,358 | SH | DFND | 59 | 2,147 | 0 | 211 | |
MESA LABORATORIES INC | COM | 59064R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 5,206 | 134,639 | SH | DFND | 15 | 113,735 | 0 | 20,904 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 2,586 | 66,883 | SH | DFND | 22 | 66,883 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 2,655 | 68,653 | SH | DFND | 48 | 68,653 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 236 | 6,091 | SH | DFND | 49 | 6,091 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 283 | 275,235 | SH | DFND | 48 | 275,235 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 35 | 34,247 | SH | DFND | 49 | 34,247 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 0 | 306 | SH | DFND | 306 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 7,552 | 46,836 | SH | OTR | 124,48 | 46,836 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 20,080 | 124,528 | SH | DFND | 124,22 | 124,528 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 27,752 | 172,106 | SH | OTR | 124,15 | 172,106 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 10,762 | 66,738 | SH | DFND | 124 | 66,738 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 9,350 | 57,985 | SH | OTR | 15,119 | 57,985 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 11,354 | 70,415 | SH | OTR | 15,118 | 70,415 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 29,867 | 185,220 | SH | DFND | 15,22 | 185,220 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 1,422,329 | 8,820,647 | SH | DFND | 15 | 4,882,717 | 0 | 3,937,930 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 67,300 | 417,363 | SH | DFND | 22 | 417,363 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 1,464 | 9,080 | SH | OTR | 4 | 1,445 | 7,635 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 6,305 | 39,098 | SH | DFND | 4 | 39,098 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 1,050,139 | 6,512,489 | SH | DFND | 48 | 5,811,857 | 0 | 700,632 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 25,254 | 156,616 | SH | OTR | 49 | 75,476 | 79,119 | 2,021 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 278,130 | 1,724,838 | SH | DFND | 49 | 1,707,764 | 625 | 16,449 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 10,123 | 62,776 | SH | DFND | 59 | 56,046 | 0 | 6,730 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
METACRINE INC | COM | 59101E103 | 103 | 205,616 | SH | DFND | 48 | 205,616 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,323 | 34,616 | SH | OTR | 22,86 | 34,616 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 101 | 2,634 | SH | DFND | 48 | 2,634 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 8 | 218 | SH | DFND | 49 | 218 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 8,791 | 237,346 | SH | DFND | 15 | 212,386 | 0 | 24,960 | |
METHODE ELECTRONICS INC | COM | 591520200 | 1,894 | 51,134 | SH | OTR | 22,121 | 51,134 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 3,138 | 84,716 | SH | DFND | 22 | 84,716 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 929 | 25,090 | SH | OTR | 22,83 | 25,090 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 3,302 | 89,157 | SH | DFND | 48 | 89,157 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 61 | 1,655 | SH | DFND | 49 | 1,655 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,105 | 176,867 | SH | OTR | 124,118 | 176,867 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 76,494 | 1,218,250 | SH | DFND | 124,22 | 1,218,250 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 117,158 | 1,865,875 | SH | DFND | 124 | 1,838,512 | 0 | 27,363 | |
METLIFE INC | COM | 59156R108 | 34,398 | 547,832 | SH | OTR | 124,15 | 547,832 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 10,629 | 169,284 | SH | OTR | 124,48 | 169,284 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,363 | 21,714 | SH | OTR | 15,118 | 21,714 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,731 | 43,496 | SH | OTR | 15,119 | 43,496 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,427 | 54,577 | SH | DFND | 15,22 | 54,577 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 186,837 | 2,975,581 | SH | DFND | 15 | 1,785,013 | 0 | 1,190,568 | |
METLIFE INC | COM | 59156R108 | 6,052 | 96,389 | SH | DFND | 22 | 96,389 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 82 | 1,299 | SH | OTR | 4 | 280 | 1,019 | 0 | |
METLIFE INC | COM | 59156R108 | 821 | 13,081 | SH | DFND | 4 | 12,751 | 0 | 330 | |
METLIFE INC | COM | 59156R108 | 6,153 | 97,996 | SH | DFND | 40,22 | 97,996 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 121,606 | 1,936,710 | SH | DFND | 40 | 1,791,801 | 0 | 144,909 | |
METLIFE INC | COM | 59156R108 | 763 | 12,156 | SH | DFND | 42 | 12,156 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 124,353 | 1,980,465 | SH | DFND | 48 | 1,776,239 | 0 | 204,226 | |
METLIFE INC | COM | 59156R108 | 4,955 | 78,907 | SH | OTR | 49 | 59,732 | 17,595 | 1,580 | |
METLIFE INC | COM | 59156R108 | 42,101 | 670,503 | SH | DFND | 49 | 656,168 | 360 | 13,976 | |
METLIFE INC | COM | 59156R108 | 6,848 | 109,062 | SH | DFND | 59 | 96,500 | 0 | 12,562 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 2,312 | 113,836 | SH | DFND | 15 | 93,098 | 0 | 20,738 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 875 | 43,092 | SH | DFND | 48 | 43,092 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 36 | 39,073 | SH | DFND | 48 | 39,073 | 0 | 0 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 1,542 | 22,206 | SH | DFND | 124 | 22,206 | 0 | 0 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 1,074 | 15,471 | SH | DFND | 15 | 7,123 | 0 | 8,348 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 1,524 | 21,954 | SH | DFND | 48 | 21,954 | 0 | 0 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 71 | 1,019 | SH | DFND | 49 | 1,019 | 0 | 0 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 1 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 139 | 121 | SH | DFND | 124 | 121 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,993 | 1,735 | SH | DFND | 124,22 | 1,735 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,307 | 2,008 | SH | OTR | 124,15 | 2,008 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,612 | 1,403 | SH | OTR | 124,48 | 1,403 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 114,059 | 99,288 | SH | DFND | 15 | 61,875 | 0 | 37,413 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 795 | 692 | SH | OTR | 15,118 | 692 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,085 | 1,815 | SH | DFND | 15,22 | 1,815 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 497 | 433 | SH | OTR | 15,119 | 433 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 7,157 | 6,230 | SH | DFND | 22 | 6,230 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 168 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 74,705 | 65,030 | SH | DFND | 48 | 57,944 | 0 | 7,086 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 11,683 | 10,170 | SH | DFND | 49 | 10,156 | 0 | 14 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 937 | 816 | SH | OTR | 49 | 401 | 403 | 12 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 3,331 | 2,900 | SH | DFND | 51 | 2,900 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 7,582 | 6,600 | SH | DFND | 51,22 | 6,600 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 493 | 429 | SH | DFND | 59 | 424 | 0 | 5 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X607 | 2,466 | 229,406 | SH | DFND | 15 | 151,832 | 0 | 77,574 | |
MFA FINANCIAL INC | COM | 55272X607 | 59 | 5,513 | SH | OTR | 15,119 | 5,513 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X607 | 2,462 | 229,013 | SH | DFND | 48 | 229,013 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X607 | 21 | 1,950 | SH | DFND | 49 | 1,950 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 17,194 | 220,915 | SH | DFND | 15 | 198,350 | 0 | 22,565 | |
MGE ENERGY INC | COM | 55277P104 | 7,484 | 96,163 | SH | DFND | 48 | 96,163 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,321 | 16,977 | SH | DFND | 49 | 16,977 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 1,593 | 126,466 | SH | DFND | 124,22 | 126,466 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 232 | 18,382 | SH | OTR | 124,48 | 18,382 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 129 | 10,231 | SH | OTR | 15,119 | 10,231 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 25,837 | 2,050,562 | SH | DFND | 15 | 1,872,414 | 0 | 178,148 | |
MGIC INVESTMENT CORP | COM | 552848103 | 4,501 | 357,224 | SH | DFND | 22 | 357,224 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 6 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 15,082 | 1,196,986 | SH | DFND | 48 | 1,096,616 | 0 | 100,370 | |
MGIC INVESTMENT CORP | COM | 552848103 | 67 | 5,345 | SH | OTR | 49 | 0 | 4,931 | 414 | |
MGIC INVESTMENT CORP | COM | 552848103 | 1,201 | 95,308 | SH | DFND | 49 | 94,608 | 0 | 700 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 657 | 22,705 | SH | OTR | 124,48 | 22,705 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 35 | 1,205 | SH | DFND | 124 | 1,205 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 701 | 24,228 | SH | OTR | 124,15 | 24,228 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,587 | 89,355 | SH | DFND | 124,22 | 89,355 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 27,054 | 934,501 | SH | DFND | 15 | 706,414 | 0 | 228,087 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 320 | 11,050 | SH | OTR | 15,118 | 11,050 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 888 | 30,672 | SH | DFND | 15,22 | 30,672 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 416 | 14,359 | SH | OTR | 15,119 | 14,359 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,044 | 105,147 | SH | DFND | 22 | 105,147 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 165 | 5,713 | SH | DFND | 4 | 5,713 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 26,570 | 917,774 | SH | DFND | 48 | 917,774 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,581 | 192,779 | SH | DFND | 49 | 188,149 | 0 | 4,630 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 639 | 22,085 | SH | OTR | 49 | 18,866 | 3,071 | 148 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,106 | 38,209 | SH | DFND | 59 | 37,872 | 0 | 337 | |
MGP INGREDIENTS INC | COM | 55303J106 | 7,799 | 77,915 | SH | DFND | 15 | 72,364 | 0 | 5,551 | |
MGP INGREDIENTS INC | COM | 55303J106 | 959 | 9,581 | SH | OTR | 22,69 | 9,581 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 547 | 5,464 | SH | OTR | 22,78 | 5,464 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 2,872 | 28,696 | SH | DFND | 22 | 28,696 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 3,441 | 34,379 | SH | DFND | 48 | 34,379 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 392 | 3,918 | SH | DFND | 49 | 3,918 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MICROBOT MEDICAL INC | COM | 59503A204 | 80 | 15,498 | SH | DFND | 48 | 15,498 | 0 | 0 | |
MICROBOT MEDICAL INC | COM | 59503A204 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 107 | 1,845 | SH | DFND | 124 | 1,845 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,731 | 47,014 | SH | OTR | 124,15 | 47,014 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,875 | 32,280 | SH | DFND | 124,22 | 32,280 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,503 | 77,530 | SH | OTR | 124,48 | 77,530 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 146,584 | 2,523,824 | SH | DFND | 15 | 1,622,857 | 0 | 900,967 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 755 | 13,000 | SH | OTR | 15,119 | 13,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,588 | 44,554 | SH | DFND | 15,22 | 44,554 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 988 | 17,007 | SH | OTR | 15,118 | 17,007 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,877 | 101,180 | SH | DFND | 22 | 101,180 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,689 | 46,305 | SH | OTR | 22,80 | 46,305 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 195 | 3,349 | SH | DFND | 4 | 3,349 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 89,970 | 1,549,065 | SH | DFND | 48 | 1,378,989 | 0 | 170,076 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,122 | 225,922 | SH | DFND | 49 | 225,651 | 45 | 226 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,417 | 144,917 | SH | OTR | 49 | 46,241 | 93,976 | 4,700 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,137 | 71,234 | SH | DFND | 59 | 68,646 | 0 | 2,588 | |
MICROCHIP TECHNOLOGY INC | NOTE | 595017AU8 | 403 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,801 | 32,577 | SH | DFND | 124 | 32,577 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,609 | 83,383 | SH | OTR | 124,15 | 83,383 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,947 | 89,494 | SH | DFND | 15,22 | 89,494 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 273,225 | 4,942,573 | SH | DFND | 15 | 3,032,099 | 0 | 1,910,474 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,149 | 38,876 | SH | OTR | 15,119 | 38,876 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,884 | 34,090 | SH | OTR | 15,118 | 34,090 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,701 | 338,292 | SH | DFND | 22 | 338,292 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 388 | 7,026 | SH | OTR | 4 | 3,949 | 3,077 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,538 | 82,099 | SH | DFND | 4 | 82,099 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 213,818 | 3,867,907 | SH | DFND | 48 | 3,524,107 | 0 | 343,800 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,927 | 161,479 | SH | OTR | 49 | 95,295 | 65,989 | 195 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 168,130 | 3,041,424 | SH | DFND | 49 | 3,008,388 | 1,512 | 31,524 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,246 | 22,531 | SH | DFND | 59 | 18,921 | 0 | 3,610 | |
MICROSOFT CORP | COM | 594918104 | 282,000 | 1,098,004 | SH | DFND | 111 | 0 | 0 | 1,098,004 | |
MICROSOFT CORP | COM | 594918104 | 383,142 | 1,491,812 | SH | DFND | 124,22 | 1,491,812 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 152,430 | 593,507 | SH | DFND | 124 | 593,507 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 166,508 | 648,319 | SH | OTR | 124,15 | 648,319 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 37,242 | 145,006 | SH | OTR | 124,48 | 145,006 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,225,721 | 32,027,881 | SH | DFND | 15 | 19,231,958 | 0 | 12,795,923 | |
MICROSOFT CORP | COM | 594918104 | 58,955 | 229,550 | SH | OTR | 15,118 | 229,550 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 155,169 | 604,169 | SH | DFND | 15,22 | 604,169 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38,620 | 150,370 | SH | OTR | 15,119 | 150,370 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 336,770 | 1,311,255 | SH | DFND | 22 | 1,311,255 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,206 | 78,675 | SH | OTR | 4 | 25,802 | 52,873 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40,215 | 156,583 | SH | DFND | 4 | 156,223 | 0 | 360 | |
MICROSOFT CORP | COM | 594918104 | 22,785 | 88,718 | SH | DFND | 40,22 | 88,718 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,063 | 27,499 | SH | OTR | 40,48 | 27,499 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 794,486 | 3,093,432 | SH | DFND | 40 | 2,652,266 | 0 | 441,166 | |
MICROSOFT CORP | COM | 594918104 | 7,202 | 28,042 | SH | DFND | 42 | 28,042 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,576,640 | 21,713,352 | SH | DFND | 48 | 19,384,376 | 0 | 2,328,976 | |
MICROSOFT CORP | COM | 594918104 | 354,491 | 1,380,257 | SH | OTR | 49 | 423,471 | 341,836 | 614,950 | |
MICROSOFT CORP | COM | 594918104 | 1,551,468 | 6,040,838 | SH | DFND | 49 | 5,969,408 | 2,178 | 69,252 | |
MICROSOFT CORP | COM | 594918104 | 253,792 | 988,171 | SH | OTR | 51,22 | 988,171 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 66,596 | 259,300 | SH | DFND | 51,22 | 259,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,034 | 19,600 | SH | OTR | 51 | 19,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 37,513 | 146,062 | SH | OTR | 51,48 | 146,062 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,651,793 | 6,431,465 | SH | DFND | 51 | 4,276,566 | 0 | 2,154,899 | |
MICROSOFT CORP | COM | 594918104 | 96,715 | 376,571 | SH | DFND | 59 | 342,724 | 0 | 33,848 | |
MICROSOFT CORP | COM | 594918104 | 63 | 246 | SH | DFND | 246 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 514 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
MICROSTRATEGY INC | NOTE | 594972AC5 | 259 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 2,341 | 14,246 | SH | DFND | 15 | 9,141 | 0 | 5,105 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 3,703 | 22,538 | SH | DFND | 48 | 22,538 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 281 | 1,712 | SH | DFND | 49 | 1,712 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 159 | 71,780 | SH | DFND | 15 | 24,218 | 0 | 47,562 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 905 | 407,547 | SH | DFND | 48 | 407,547 | 0 | 0 | |
MICROVISION INC | COM | 594960304 | 376 | 97,963 | SH | DFND | 15 | 36,393 | 0 | 61,570 | |
MICROVISION INC | COM | 594960304 | 1,520 | 395,860 | SH | DFND | 48 | 395,860 | 0 | 0 | |
MICROVISION INC | COM | 594960304 | 12 | 3,170 | SH | DFND | 49 | 3,170 | 0 | 0 | |
MICROVISION INC | COM | 594960304 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
MICT INC | COM | 55328R109 | 35 | 60,720 | SH | DFND | 48 | 60,720 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 1,356 | 50,285 | SH | DFND | 15 | 32,032 | 0 | 18,253 | |
MID PENN BANCORP INC | COM | 59540G107 | 850 | 31,499 | SH | DFND | 48 | 31,499 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 278 | 10,321 | SH | DFND | 49 | 10,321 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 81 | 464 | SH | OTR | 124,48 | 464 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 5,076 | 29,059 | SH | DFND | 124 | 29,059 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 1,441 | 8,252 | SH | OTR | 124,15 | 8,252 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 6,952 | 39,800 | SH | DFND | 124,22 | 39,800 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 77,267 | 442,359 | SH | DFND | 15 | 253,106 | 0 | 189,253 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 549 | 3,145 | SH | OTR | 15,119 | 3,145 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 1,627 | 9,312 | SH | DFND | 15,22 | 9,312 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 599 | 3,427 | SH | OTR | 15,118 | 3,427 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 3,970 | 22,728 | SH | DFND | 22 | 22,728 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 77 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 73,786 | 422,430 | SH | DFND | 48 | 386,709 | 0 | 35,721 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 222 | 1,273 | SH | OTR | 49 | 5 | 65 | 1,203 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 4,596 | 26,310 | SH | DFND | 49 | 26,310 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 1,742 | 9,973 | SH | DFND | 59 | 9,744 | 0 | 229 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 341 | 2,723 | SH | DFND | 124,22 | 2,723 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 7 | 53 | SH | OTR | 124,15 | 53 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 137 | 1,092 | SH | OTR | 15,119 | 1,092 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 25,108 | 200,284 | SH | DFND | 15 | 171,622 | 0 | 28,662 | |
MIDDLEBY CORP | COM | 596278101 | 6,279 | 50,086 | SH | DFND | 22 | 50,086 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 7 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 105 | 836 | SH | DFND | 4 | 836 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 34,921 | 278,568 | SH | DFND | 48 | 261,737 | 0 | 16,831 | |
MIDDLEBY CORP | COM | 596278101 | 3,126 | 24,936 | SH | DFND | 49 | 24,818 | 0 | 118 | |
MIDDLEBY CORP | COM | 596278101 | 263 | 2,100 | SH | DFND | 59 | 2,096 | 0 | 4 | |
MIDDLEBY CORP | COM | 596278101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIDDLEBY CORP | NOTE | 596278AB7 | 567 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 260 | 10,327 | SH | DFND | 15 | 10,327 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 90 | 3,560 | SH | DFND | 48 | 3,560 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 12 | 137 | SH | OTR | 124,48 | 137 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 32 | 365 | SH | DFND | 124 | 365 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 8,327 | 94,966 | SH | DFND | 15 | 86,627 | 0 | 8,339 | |
MIDDLESEX WATER CO | COM | 596680108 | 3,554 | 40,539 | SH | DFND | 22 | 40,539 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 5 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 3,821 | 43,576 | SH | DFND | 48 | 43,576 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 398 | 4,539 | SH | DFND | 49 | 4,539 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 2,698 | 112,237 | SH | DFND | 15 | 98,922 | 0 | 13,315 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,274 | 52,992 | SH | DFND | 48 | 52,992 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 41 | 1,690 | SH | DFND | 49 | 1,690 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 155 | 5,200 | SH | DFND | 124 | 5,200 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 1,759 | 59,201 | SH | DFND | 15 | 50,063 | 0 | 9,138 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 971 | 32,688 | SH | DFND | 48 | 32,688 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM | 59935P209 | 27 | 29,085 | SH | DFND | 48 | 29,085 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM | 59935P209 | 0 | 53 | SH | DFND | 53 | 0 | 0 | ||
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 1,526 | 67,306 | SH | DFND | 15 | 59,904 | 0 | 7,402 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 634 | 27,966 | SH | DFND | 48 | 27,966 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 1 | 58 | SH | DFND | 49 | 58 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 17,048 | 648,958 | SH | DFND | 15 | 594,522 | 0 | 54,436 | |
MILLERKNOLL INC | COM | 600544100 | 17 | 630 | SH | OTR | 15,119 | 630 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 1,817 | 69,165 | SH | DFND | 22 | 69,165 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 8 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 4 | 135 | SH | OTR | 4 | 135 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 8,618 | 328,043 | SH | DFND | 48 | 328,043 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 95 | 3,626 | SH | OTR | 49 | 0 | 0 | 3,626 | |
MILLERKNOLL INC | COM | 600544100 | 1,366 | 52,003 | SH | DFND | 49 | 51,863 | 0 | 140 | |
MIMEDX GROUP INC | COM | 602496101 | 348 | 100,393 | SH | DFND | 15 | 26,946 | 0 | 73,447 | |
MIMEDX GROUP INC | COM | 602496101 | 831 | 239,389 | SH | DFND | 48 | 239,389 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 139 | 40,000 | SH | OTR | 49 | 0 | 40,000 | 0 | |
MIND MEDICINE MINDMED INC | COM | 60255C109 | 27 | 41,528 | SH | DFND | 48 | 41,528 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM | 60255C109 | 0 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM | 60255C109 | 1 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 13 | 14,713 | SH | DFND | 48 | 14,713 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 805 | 13,119 | SH | DFND | 124,22 | 13,119 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 30 | 489 | SH | DFND | 124 | 489 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 9,791 | 159,614 | SH | DFND | 15 | 136,018 | 0 | 23,596 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 16 | 267 | SH | OTR | 15,119 | 267 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,891 | 30,828 | SH | DFND | 22 | 30,828 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 12 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8,856 | 144,378 | SH | DFND | 48 | 144,378 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 310 | 5,058 | SH | OTR | 49 | 5,016 | 42 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,024 | 16,698 | SH | DFND | 49 | 16,698 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5 | 84 | SH | DFND | 59 | 29 | 0 | 55 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,358 | 79,822 | SH | DFND | 15 | 56,818 | 0 | 23,004 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 37,489 | 558,447 | SH | DFND | 48 | 544,701 | 0 | 13,746 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 79 | 1,177 | SH | OTR | 49 | 1,140 | 0 | 37 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 164 | 2,441 | SH | DFND | 49 | 2,441 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 24 | 351 | SH | DFND | 59 | 188 | 0 | 163 | |
MIRION TECHNOLOGIES INC | COM | 60471A101 | 1,080 | 187,460 | SH | DFND | 15 | 58,415 | 0 | 129,045 | |
MIRION TECHNOLOGIES INC | COM | 60471A101 | 1,707 | 296,368 | SH | DFND | 48 | 296,368 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM | 60471A101 | 14 | 2,400 | SH | DFND | 49 | 2,400 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM | 60471A101 | 3 | 511 | SH | DFND | 59 | 511 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 110 | 5,660 | SH | DFND | 15 | 3,013 | 0 | 2,647 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 496 | 25,476 | SH | OTR | 22,69 | 25,476 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 827 | 42,511 | SH | DFND | 48 | 42,511 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 923 | 64,802 | SH | DFND | 15 | 38,913 | 0 | 25,889 | |
MISSION PRODUCE INC | COM | 60510V108 | 1,294 | 90,778 | SH | DFND | 48 | 90,778 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 21 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 9 | 849 | SH | OTR | 124,15 | 849 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 983 | 90,362 | SH | DFND | 15 | 44,679 | 0 | 45,683 | |
MISTER CAR WASH INC | COM | 60646V105 | 1,263 | 116,089 | SH | DFND | 48 | 92,810 | 0 | 23,279 | |
MISTER CAR WASH INC | COM | 60646V105 | 7 | 670 | SH | DFND | 49 | 670 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 121 | 20,316 | SH | DFND | 15 | 20,316 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 76 | 12,712 | SH | DFND | 48 | 12,712 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 452 | 48,936 | SH | DFND | 15 | 25,938 | 0 | 22,998 | |
MITEK SYSTEMS INC | COM | 606710200 | 899 | 97,262 | SH | DFND | 48 | 97,262 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 29 | 3,185 | SH | DFND | 49 | 3,185 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 128 | 13,868 | SH | DFND | 59 | 13,868 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 17 | 3,185 | SH | DFND | 4 | 3,185 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 26 | 4,856 | SH | OTR | 49 | 0 | 4,856 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 1,292 | 241,872 | SH | DFND | 49 | 241,872 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 141 | 26,442 | SH | DFND | 59 | 24,222 | 0 | 2,220 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 2 | 1,085 | SH | DFND | 4 | 1,085 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 425 | 189,574 | SH | DFND | 49 | 189,574 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 1,125 | 10,959 | SH | DFND | 124,22 | 10,959 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 112 | 1,089 | SH | OTR | 15,119 | 1,089 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 26,485 | 258,062 | SH | DFND | 15 | 229,553 | 0 | 28,509 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 5,673 | 55,281 | SH | DFND | 22 | 55,281 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 5 | 53 | SH | OTR | 4 | 53 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 33 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 21,606 | 210,521 | SH | DFND | 48 | 193,609 | 0 | 16,912 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 58 | 563 | SH | OTR | 49 | 516 | 22 | 25 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 3,099 | 30,198 | SH | DFND | 49 | 30,064 | 0 | 134 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 720 | 7,020 | SH | DFND | 59 | 6,164 | 0 | 856 | |
MODEL N INC | COM | 607525102 | 877 | 34,299 | SH | DFND | 15 | 19,901 | 0 | 14,398 | |
MODEL N INC | COM | 607525102 | 2,176 | 85,064 | SH | DFND | 48 | 85,064 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 364 | 14,243 | SH | OTR | 49 | 9,718 | 0 | 4,525 | |
MODERNA INC | COM | 60770K107 | 885 | 6,196 | SH | DFND | 124 | 6,196 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,620 | 25,338 | SH | OTR | 124,15 | 25,338 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 801 | 5,610 | SH | OTR | 124,48 | 5,610 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,624 | 11,368 | SH | DFND | 124,22 | 11,368 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,995 | 27,965 | SH | DFND | 15,22 | 27,965 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,517 | 10,617 | SH | OTR | 15,118 | 10,617 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 752 | 5,261 | SH | OTR | 15,119 | 5,261 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 223,453 | 1,564,251 | SH | DFND | 15 | 975,003 | 0 | 589,248 | |
MODERNA INC | COM | 60770K107 | 7,134 | 49,942 | SH | DFND | 22 | 49,942 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
MODERNA INC | COM | 60770K107 | 190 | 1,333 | SH | DFND | 4 | 1,333 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 138,063 | 966,487 | SH | DFND | 48 | 860,436 | 0 | 106,051 | |
MODERNA INC | COM | 60770K107 | 8,956 | 62,692 | SH | DFND | 49 | 61,893 | 0 | 799 | |
MODERNA INC | COM | 60770K107 | 267 | 1,871 | SH | OTR | 49 | 1,494 | 297 | 80 | |
MODERNA INC | COM | 60770K107 | 461 | 3,225 | SH | DFND | 59 | 3,199 | 0 | 26 | |
MODINE MANUFACTURING CO | COM | 607828100 | 1,064 | 101,020 | SH | DFND | 15 | 66,334 | 0 | 34,686 | |
MODINE MANUFACTURING CO | COM | 607828100 | 1,267 | 120,305 | SH | DFND | 48 | 120,305 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 2 | 236 | SH | DFND | 59 | 236 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 7,723 | 91,392 | SH | DFND | 124 | 56,609 | 0 | 34,783 | |
MODIVCARE INC | COM | 60783X104 | 1,899 | 22,475 | SH | OTR | 124,48 | 22,475 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 4,522 | 53,515 | SH | OTR | 124,66 | 53,515 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 11,227 | 132,862 | SH | DFND | 124,22 | 132,862 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 4,296 | 50,836 | SH | DFND | 15 | 42,621 | 0 | 8,215 | |
MODIVCARE INC | COM | 60783X104 | 2,396 | 28,356 | SH | DFND | 22 | 28,356 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 3 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 2,624 | 31,059 | SH | DFND | 48 | 31,059 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 118 | 1,400 | SH | DFND | 49 | 1,400 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 248 | 6,290 | SH | OTR | 124,48 | 6,290 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 15,464 | 392,988 | SH | DFND | 15 | 357,715 | 0 | 35,273 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 5,959 | 151,444 | SH | DFND | 48 | 151,444 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 167 | 4,233 | SH | DFND | 49 | 4,233 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 21 | 535 | SH | OTR | 49 | 535 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 8 | 194 | SH | DFND | 59 | 194 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 432 | 3,481 | SH | OTR | 124,15 | 3,481 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 50 | 400 | SH | DFND | 124,22 | 400 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 195 | 1,568 | SH | OTR | 15,118 | 1,568 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 387 | 3,119 | SH | OTR | 15,119 | 3,119 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 41,187 | 331,915 | SH | DFND | 15 | 245,623 | 0 | 86,292 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 530 | 4,268 | SH | DFND | 15,22 | 4,268 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,406 | 19,391 | SH | OTR | 22,80 | 19,391 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 934 | 7,527 | SH | DFND | 22 | 7,527 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 21 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 20,154 | 162,417 | SH | DFND | 48 | 145,414 | 0 | 17,003 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 663 | 5,345 | SH | DFND | 49 | 5,345 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 818 | 6,590 | SH | OTR | 49 | 6,575 | 15 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 345 | 2,781 | SH | DFND | 59 | 2,692 | 0 | 89 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 24 | 26,075 | SH | DFND | 48 | 26,075 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,188 | 18,555 | SH | DFND | 124 | 9,981 | 0 | 8,574 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,397 | 4,998 | SH | OTR | 124,15 | 4,998 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,741 | 13,381 | SH | OTR | 124,48 | 13,381 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,301 | 8,229 | SH | DFND | 124,22 | 8,229 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 553 | 1,978 | SH | OTR | 15,119 | 1,978 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,314 | 4,701 | SH | DFND | 15,22 | 4,701 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 485 | 1,736 | SH | OTR | 15,118 | 1,736 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 76,572 | 273,854 | SH | DFND | 15 | 176,392 | 0 | 97,462 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,277 | 15,297 | SH | DFND | 22 | 15,297 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,609 | 9,330 | SH | OTR | 22,80 | 9,330 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 205 | 732 | SH | DFND | 4 | 732 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 43,902 | 157,012 | SH | DFND | 48 | 139,071 | 0 | 17,941 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,112 | 32,587 | SH | DFND | 49 | 32,587 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 462 | 1,652 | SH | OTR | 49 | 1,487 | 165 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,029 | 3,681 | SH | DFND | 59 | 3,527 | 0 | 154 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 770 | 14,132 | SH | OTR | 124,15 | 14,132 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 14,922 | 273,749 | SH | DFND | 124,22 | 273,749 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 9,392 | 172,306 | SH | DFND | 124 | 31,112 | 0 | 141,194 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 229 | 4,200 | SH | OTR | 124,48 | 4,200 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 28,901 | 530,188 | SH | DFND | 15 | 417,285 | 0 | 112,903 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 336 | 6,157 | SH | OTR | 15,118 | 6,157 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 627 | 11,504 | SH | OTR | 15,119 | 11,504 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 906 | 16,621 | SH | DFND | 15,22 | 16,621 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 1,518 | 27,844 | SH | DFND | 22 | 27,844 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 63 | 1,152 | SH | DFND | 4 | 1,152 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 24,846 | 455,808 | SH | DFND | 48 | 455,808 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 50 | 912 | SH | OTR | 49 | 545 | 119 | 248 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 3,202 | 58,744 | SH | DFND | 49 | 58,614 | 0 | 130 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,683 | 191,203 | SH | DFND | 15 | 132,545 | 0 | 58,658 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,782 | 316,103 | SH | DFND | 48 | 316,103 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 23 | 2,617 | SH | DFND | 59 | 2,617 | 0 | 0 | |
MOMENTUS INC | COM | 60879E101 | 39 | 18,274 | SH | DFND | 15 | 0 | 0 | 18,274 | |
MOMENTUS INC | COM | 60879E101 | 222 | 102,748 | SH | DFND | 48 | 102,748 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,062 | 52,184 | SH | DFND | 15 | 46,969 | 0 | 5,215 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,776 | 30,268 | SH | DFND | 22 | 30,268 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,886 | 32,138 | SH | DFND | 48 | 32,138 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 30 | 506 | SH | OTR | 49 | 0 | 506 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 157 | 2,676 | SH | DFND | 49 | 2,676 | 0 | 0 | |
MONDAY.COM LTD | SHS | M7S64H106 | 6,506 | 63,070 | SH | DFND | 15 | 63,070 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 5,176 | 83,367 | SH | DFND | 124 | 83,367 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 6,223 | 100,223 | SH | OTR | 124,15 | 100,223 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 357,877 | 5,763,836 | SH | DFND | 15 | 3,392,015 | 0 | 2,371,821 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 2,637 | 42,469 | SH | OTR | 15,118 | 42,469 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 2,644 | 42,580 | SH | OTR | 15,119 | 42,580 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 6,955 | 112,009 | SH | DFND | 15,22 | 112,009 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 12,406 | 199,801 | SH | DFND | 22 | 199,801 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 2,736 | 44,062 | SH | DFND | 4 | 44,062 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,091 | 17,570 | SH | OTR | 4 | 4,550 | 13,020 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 2,701 | 43,500 | SH | DFND | 40 | 43,500 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 255,771 | 4,119,359 | SH | DFND | 48 | 3,696,569 | 0 | 422,790 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 17,126 | 275,821 | SH | OTR | 49 | 134,379 | 134,867 | 6,575 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 98,379 | 1,584,466 | SH | DFND | 49 | 1,551,808 | 203 | 32,455 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 12,658 | 203,872 | SH | DFND | 59 | 173,588 | 0 | 30,284 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 1,302 | 130,171 | SH | DFND | 15 | 60,694 | 0 | 69,477 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 2,370 | 236,986 | SH | DFND | 48 | 236,986 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 45 | 4,505 | SH | DFND | 49 | 4,505 | 0 | 0 | |
MONEYLION INC | CL A | 60938K106 | 111 | 84,004 | SH | DFND | 15 | 23,714 | 0 | 60,290 | |
MONEYLION INC | CL A | 60938K106 | 384 | 290,588 | SH | DFND | 48 | 290,588 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 238 | 916 | SH | OTR | 124,15 | 916 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 28,587 | 110,161 | SH | DFND | 15 | 73,518 | 0 | 36,643 | |
MONGODB INC | CL A | 60937P106 | 937 | 3,612 | SH | DFND | 22 | 3,612 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 4 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 27,438 | 105,736 | SH | DFND | 48 | 86,063 | 0 | 19,673 | |
MONGODB INC | CL A | 60937P106 | 578 | 2,226 | SH | DFND | 49 | 2,226 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 5 | 18 | SH | OTR | 49 | 0 | 7 | 11 | |
MONGODB INC | CL A | 60937P106 | 327 | 1,261 | SH | DFND | 59 | 1,171 | 0 | 90 | |
MONGODB INC | NOTE | 60937PAD8 | 843 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 65 | 170 | SH | DFND | 124 | 170 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,503 | 3,913 | SH | OTR | 124,15 | 3,913 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,291 | 3,362 | SH | DFND | 15,22 | 3,362 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 255 | 663 | SH | OTR | 15,119 | 663 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 67,166 | 174,894 | SH | DFND | 15 | 101,772 | 0 | 73,122 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 512 | 1,333 | SH | OTR | 15,118 | 1,333 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,147 | 2,986 | SH | OTR | 22,78 | 2,986 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 3,353 | 8,732 | SH | DFND | 22 | 8,732 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,382 | 3,598 | SH | OTR | 22,71 | 3,598 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 3 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 209 | 543 | SH | DFND | 4 | 543 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 47,468 | 123,603 | SH | DFND | 48 | 109,454 | 0 | 14,149 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 4,731 | 12,319 | SH | DFND | 49 | 12,319 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 5 | 12 | SH | OTR | 49 | 0 | 12 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,414 | 3,683 | SH | DFND | 59 | 2,998 | 0 | 685 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 9,391 | 219,005 | SH | DFND | 15 | 195,326 | 0 | 23,679 | |
MONRO INC | COM | 610236101 | 976 | 22,760 | SH | OTR | 22,83 | 22,760 | 0 | 0 | |
MONRO INC | COM | 610236101 | 3,302 | 77,008 | SH | DFND | 22 | 77,008 | 0 | 0 | |
MONRO INC | COM | 610236101 | 3,365 | 78,470 | SH | DFND | 48 | 78,470 | 0 | 0 | |
MONRO INC | COM | 610236101 | 382 | 8,913 | SH | DFND | 49 | 8,913 | 0 | 0 | |
MONRO INC | COM | 610236101 | 130 | 3,042 | SH | DFND | 59 | 2,948 | 0 | 94 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 19 | 201 | SH | DFND | 124 | 201 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,999 | 32,351 | SH | OTR | 124,15 | 32,351 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 146,350 | 1,578,747 | SH | DFND | 15 | 930,617 | 0 | 648,130 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,062 | 11,458 | SH | OTR | 15,118 | 11,458 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 743 | 8,010 | SH | OTR | 15,119 | 8,010 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,796 | 30,165 | SH | DFND | 15,22 | 30,165 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 5,213 | 56,233 | SH | DFND | 22 | 56,233 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,656 | 17,868 | SH | OTR | 22,80 | 17,868 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 15 | 157 | SH | OTR | 4 | 157 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 653 | 7,047 | SH | DFND | 4 | 7,047 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 101,089 | 1,090,497 | SH | DFND | 48 | 974,711 | 0 | 115,786 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 23,623 | 254,829 | SH | DFND | 49 | 246,295 | 45 | 8,489 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,594 | 27,982 | SH | OTR | 49 | 22,849 | 5,133 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,754 | 18,919 | SH | DFND | 59 | 13,485 | 0 | 5,434 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 258 | 25,710 | SH | DFND | 15 | 14,955 | 0 | 10,755 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 1,460 | 145,278 | SH | DFND | 48 | 145,278 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 163 | 16,814 | SH | DFND | 15 | 3,990 | 0 | 12,824 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 516 | 53,379 | SH | DFND | 48 | 53,379 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 706 | 20,905 | SH | DFND | 15 | 6,700 | 0 | 14,205 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 795 | 23,541 | SH | OTR | 22,86 | 23,541 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,189 | 64,844 | SH | DFND | 48 | 64,844 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 40 | 1,179 | SH | DFND | 49 | 1,179 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2 | 54 | SH | DFND | 59 | 54 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 3,741 | 13,755 | SH | OTR | 124,15 | 13,755 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 285 | 1,049 | SH | DFND | 124 | 1,049 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 2,212 | 8,133 | SH | OTR | 124,48 | 8,133 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 896 | 3,294 | SH | OTR | 15,119 | 3,294 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 1,341 | 4,930 | SH | OTR | 15,118 | 4,930 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 196,197 | 721,391 | SH | DFND | 15 | 444,728 | 0 | 276,663 | |
MOODY'S CORP | COM | 615369105 | 3,472 | 12,767 | SH | DFND | 15,22 | 12,767 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 6,499 | 23,895 | SH | DFND | 22 | 23,895 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 268 | 986 | SH | DFND | 4 | 986 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 23 | 85 | SH | OTR | 4 | 5 | 80 | 0 | |
MOODY'S CORP | COM | 615369105 | 142,840 | 525,206 | SH | DFND | 48 | 474,779 | 0 | 50,427 | |
MOODY'S CORP | COM | 615369105 | 19,827 | 72,900 | SH | DFND | 49 | 72,789 | 10 | 101 | |
MOODY'S CORP | COM | 615369105 | 6,137 | 22,565 | SH | OTR | 49 | 5,853 | 7,038 | 9,674 | |
MOODY'S CORP | COM | 615369105 | 11,532 | 42,400 | SH | OTR | 51,48 | 42,400 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 9,233 | 33,950 | SH | OTR | 51,22 | 33,950 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 73,591 | 270,585 | SH | DFND | 51 | 231,985 | 0 | 38,600 | |
MOODY'S CORP | COM | 615369105 | 10,498 | 38,600 | SH | DFND | 51,22 | 38,600 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 520 | 1,910 | SH | DFND | 59 | 1,725 | 0 | 185 | |
MOODY'S CORP | COM | 615369105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOOG INC-CLASS A | CL A | 615394202 | 1,279 | 16,115 | SH | OTR | 124,48 | 16,115 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 15,714 | 197,928 | SH | DFND | 15 | 179,128 | 0 | 18,800 | |
MOOG INC-CLASS A | CL A | 615394202 | 5,284 | 66,555 | SH | DFND | 22 | 66,555 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 8 | 105 | SH | OTR | 4 | 105 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 62 | 785 | SH | DFND | 4 | 785 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 5,581 | 70,298 | SH | DFND | 48 | 70,298 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 2,428 | 30,581 | SH | DFND | 49 | 30,571 | 0 | 10 | |
MOOG INC-CLASS A | CL A | 615394202 | 310 | 3,910 | SH | OTR | 49 | 3,910 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 843 | 10,620 | SH | DFND | 59 | 8,712 | 0 | 1,908 | |
MOOG INC-CLASS A | CL A | 615394202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 58,264 | 766,031 | SH | DFND | 124,22 | 766,031 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 11,023 | 144,922 | SH | OTR | 124,118 | 144,922 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 34,189 | 449,496 | SH | OTR | 124,15 | 449,496 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 6,322 | 83,114 | SH | OTR | 124,48 | 83,114 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 109,462 | 1,439,153 | SH | DFND | 124 | 1,420,113 | 0 | 19,040 | |
MORGAN STANLEY | COM | 617446448 | 8,595 | 113,001 | SH | DFND | 15,22 | 113,001 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 3,623 | 47,640 | SH | OTR | 15,119 | 47,640 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 425,770 | 5,597,822 | SH | DFND | 15 | 3,275,423 | 0 | 2,322,399 | |
MORGAN STANLEY | COM | 617446448 | 3,299 | 43,378 | SH | OTR | 15,118 | 43,378 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 15,256 | 200,585 | SH | DFND | 22 | 200,585 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,402 | 18,428 | SH | DFND | 4 | 18,428 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 26 | 348 | SH | OTR | 4 | 285 | 63 | 0 | |
MORGAN STANLEY | COM | 617446448 | 45 | 597 | SH | DFND | 40 | 597 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 569 | 7,475 | SH | DFND | 42 | 7,475 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 293,674 | 3,861,078 | SH | DFND | 48 | 3,474,663 | 0 | 386,415 | |
MORGAN STANLEY | COM | 617446448 | 3,503 | 46,057 | SH | OTR | 49 | 39,153 | 6,537 | 367 | |
MORGAN STANLEY | COM | 617446448 | 49,627 | 652,473 | SH | DFND | 49 | 644,931 | 260 | 7,282 | |
MORGAN STANLEY | COM | 617446448 | 6,950 | 91,378 | SH | DFND | 59 | 78,871 | 0 | 12,507 | |
MORGAN STANLEY | COM | 617446448 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 3,969 | 16,411 | SH | DFND | 124 | 8,126 | 0 | 8,285 | |
MORNINGSTAR INC | COM | 617700109 | 38,912 | 160,908 | SH | DFND | 124,22 | 160,908 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 80 | 329 | SH | OTR | 124,15 | 329 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,719 | 7,107 | SH | OTR | 124,48 | 7,107 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 14,955 | 61,839 | SH | DFND | 15 | 49,496 | 0 | 12,343 | |
MORNINGSTAR INC | COM | 617700109 | 1,274 | 5,267 | SH | DFND | 42 | 5,267 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 10,543 | 43,597 | SH | DFND | 48 | 36,515 | 0 | 7,082 | |
MORNINGSTAR INC | COM | 617700109 | 117 | 484 | SH | DFND | 49 | 484 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 189 | 783 | SH | DFND | 59 | 665 | 0 | 118 | |
MORNINGSTAR INC | COM | 617700109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MORPHIC HOLDING INC | COM | 61775R105 | 339 | 15,619 | SH | DFND | 15 | 4,813 | 0 | 10,806 | |
MORPHIC HOLDING INC | COM | 61775R105 | 1,225 | 56,440 | SH | DFND | 48 | 56,440 | 0 | 0 | |
MORPHIC HOLDING INC | COM | 61775R105 | 47 | 2,145 | SH | DFND | 49 | 2,145 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 33,719 | 713,935 | SH | DFND | 124,22 | 713,935 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 1,278 | 27,055 | SH | OTR | 124,15 | 27,055 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 45 | 948 | SH | OTR | 124,48 | 948 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 37,650 | 797,166 | SH | DFND | 124 | 765,295 | 0 | 31,871 | |
MOSAIC CO/THE | COM | 61945C103 | 1,370 | 29,007 | SH | DFND | 15,22 | 29,007 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 612 | 12,961 | SH | OTR | 15,119 | 12,961 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 75,844 | 1,605,840 | SH | DFND | 15 | 1,000,588 | 0 | 605,252 | |
MOSAIC CO/THE | COM | 61945C103 | 524 | 11,093 | SH | OTR | 15,118 | 11,093 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 4,393 | 93,011 | SH | DFND | 22 | 93,011 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 100 | 2,115 | SH | DFND | 4 | 2,115 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 3 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 5,417 | 114,698 | SH | DFND | 40 | 114,698 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 49,020 | 1,037,906 | SH | DFND | 48 | 925,403 | 0 | 112,503 | |
MOSAIC CO/THE | COM | 61945C103 | 205 | 4,345 | SH | OTR | 49 | 820 | 3,525 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 5,309 | 112,410 | SH | DFND | 49 | 112,266 | 30 | 114 | |
MOSAIC CO/THE | COM | 61945C103 | 14 | 300 | SH | DFND | 59 | 118 | 0 | 182 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 1,239 | 94,423 | SH | DFND | 15 | 80,010 | 0 | 14,413 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 584 | 44,520 | SH | DFND | 22 | 44,520 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 582 | 44,355 | SH | DFND | 48 | 44,355 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 124 | 9,458 | SH | DFND | 49 | 9,458 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 7,564 | 36,089 | SH | DFND | 124 | 36,089 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,489 | 11,873 | SH | OTR | 124,15 | 11,873 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,806 | 13,389 | SH | DFND | 15,22 | 13,389 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 821 | 3,919 | SH | OTR | 15,119 | 3,919 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,090 | 5,199 | SH | OTR | 15,118 | 5,199 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 165,414 | 789,190 | SH | DFND | 15 | 515,397 | 0 | 273,793 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 8,571 | 40,890 | SH | DFND | 22 | 40,890 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 19 | 93 | SH | OTR | 4 | 78 | 15 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 233 | 1,113 | SH | DFND | 4 | 1,113 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 101,330 | 483,443 | SH | DFND | 48 | 432,584 | 0 | 50,859 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 12,223 | 58,315 | SH | DFND | 49 | 58,179 | 6 | 130 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 916 | 4,370 | SH | OTR | 49 | 2,981 | 1,317 | 72 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,074 | 9,895 | SH | DFND | 59 | 6,683 | 0 | 3,212 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOTUS GI HOLDINGS INC | COM | 62014P108 | 6 | 21,349 | SH | DFND | 48 | 21,349 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 317 | 10,260 | SH | OTR | 124,48 | 10,260 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 4,659 | 150,617 | SH | DFND | 15 | 136,319 | 0 | 14,298 | |
MOVADO GROUP INC | COM | 624580106 | 1,156 | 37,383 | SH | DFND | 22 | 37,383 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,269 | 41,028 | SH | DFND | 48 | 41,028 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 235 | 7,605 | SH | DFND | 49 | 7,605 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 43 | 1,336 | SH | OTR | 124,15 | 1,336 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 5,538 | 172,634 | SH | OTR | 124,66 | 172,634 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 48,590 | 1,514,658 | SH | DFND | 124 | 1,246,563 | 0 | 268,095 | |
MP MATERIALS CORP | COM | 553368101 | 5,150 | 160,538 | SH | DFND | 124,22 | 160,538 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 101 | 3,151 | SH | OTR | 124,48 | 3,151 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 3,923 | 122,295 | SH | DFND | 15 | 76,701 | 0 | 45,594 | |
MP MATERIALS CORP | COM | 553368101 | 523 | 16,300 | SH | OTR | 22,104 | 16,300 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 265 | 8,258 | SH | OTR | 22,78 | 8,258 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 4,618 | 143,947 | SH | DFND | 48 | 115,246 | 0 | 28,701 | |
MP MATERIALS CORP | COM | 553368101 | 52 | 1,616 | SH | DFND | 49 | 1,616 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 15,883 | 432,311 | SH | DFND | 15 | 382,159 | 0 | 50,152 | |
MR COOPER GROUP INC | COM | 62482R107 | 6,201 | 168,770 | SH | DFND | 22 | 168,770 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 6,357 | 173,032 | SH | DFND | 48 | 173,032 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 4 | SH | OTR | 49 | 0 | 4 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 236 | 6,435 | SH | DFND | 49 | 6,435 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 939 | 94,242 | SH | DFND | 15 | 53,313 | 0 | 40,929 | |
MRC GLOBAL INC | COM | 55345K103 | 1,971 | 197,880 | SH | DFND | 48 | 197,880 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 31 | 255 | SH | OTR | 124,15 | 255 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 36 | 298 | SH | OTR | 15,119 | 298 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 21,752 | 179,667 | SH | DFND | 15 | 159,935 | 0 | 19,732 | |
MSA SAFETY INC | COM | 553498106 | 2,858 | 23,607 | SH | OTR | 22,96 | 23,607 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 4,074 | 33,651 | SH | DFND | 22 | 33,651 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 33 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 570 | 4,711 | SH | OTR | 4 | 3,110 | 1,601 | 0 | |
MSA SAFETY INC | COM | 553498106 | 16,590 | 137,025 | SH | DFND | 48 | 126,165 | 0 | 10,860 | |
MSA SAFETY INC | COM | 553498106 | 53,172 | 439,182 | SH | DFND | 49 | 439,092 | 0 | 90 | |
MSA SAFETY INC | COM | 553498106 | 246 | 2,029 | SH | OTR | 49 | 1,200 | 829 | 0 | |
MSA SAFETY INC | COM | 553498106 | 542 | 4,480 | SH | DFND | 59 | 3,991 | 0 | 489 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 157 | 2,096 | SH | OTR | 124,48 | 2,096 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 8,714 | 116,014 | SH | OTR | 124,66 | 116,014 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 4,331 | 57,667 | SH | DFND | 124,22 | 57,667 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 7,302 | 97,217 | SH | DFND | 124 | 70,610 | 0 | 26,607 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 35,794 | 476,556 | SH | DFND | 15 | 451,638 | 0 | 24,918 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 138 | 1,842 | SH | OTR | 15,119 | 1,842 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 318 | 4,231 | SH | OTR | 22,87 | 4,231 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 3,258 | 43,375 | SH | DFND | 22 | 43,375 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 20 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 13,192 | 175,631 | SH | DFND | 48 | 162,166 | 0 | 13,465 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 5 | 71 | SH | OTR | 49 | 20 | 51 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 1,081 | 14,388 | SH | DFND | 49 | 14,280 | 0 | 108 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 190 | 2,532 | SH | DFND | 59 | 2,451 | 0 | 81 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,533 | 6,145 | SH | DFND | 124,22 | 6,145 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 279 | 676 | SH | DFND | 124 | 676 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 699 | 1,697 | SH | OTR | 124,48 | 1,697 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,751 | 6,674 | SH | OTR | 124,15 | 6,674 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 613 | 1,488 | SH | OTR | 15,119 | 1,488 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 135,458 | 328,661 | SH | DFND | 15 | 196,527 | 0 | 132,134 | |
MSCI INC | COM | 55354G100 | 1,020 | 2,476 | SH | OTR | 15,118 | 2,476 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,764 | 6,707 | SH | DFND | 15,22 | 6,707 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 6,257 | 15,182 | SH | DFND | 22 | 15,182 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 190 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 94,724 | 229,830 | SH | DFND | 48 | 205,043 | 0 | 24,787 | |
MSCI INC | COM | 55354G100 | 11,878 | 28,819 | SH | DFND | 49 | 28,783 | 3 | 33 | |
MSCI INC | COM | 55354G100 | 218 | 528 | SH | OTR | 49 | 492 | 36 | 0 | |
MSCI INC | COM | 55354G100 | 790 | 1,917 | SH | DFND | 59 | 1,772 | 0 | 145 | |
MSCI INC | COM | 55354G100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 370 | 6,940 | SH | OTR | 124,48 | 6,940 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 188 | 3,530 | SH | DFND | 124 | 3,530 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 20,330 | 381,494 | SH | DFND | 15 | 346,084 | 0 | 35,410 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 78 | 1,470 | SH | OTR | 15,119 | 1,470 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 6,967 | 130,741 | SH | DFND | 22 | 130,741 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 812 | 15,240 | SH | OTR | 22,83 | 15,240 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 10 | 185 | SH | OTR | 4 | 185 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 59 | 1,105 | SH | DFND | 4 | 1,105 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 7,352 | 137,960 | SH | DFND | 48 | 137,960 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 2,626 | 49,270 | SH | DFND | 49 | 49,270 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 10,997 | 937,548 | SH | DFND | 15 | 868,626 | 0 | 68,922 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 4,457 | 379,951 | SH | DFND | 48 | 379,951 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 3 | 244 | SH | DFND | 49 | 244 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 340 | 28,978 | SH | OTR | 49 | 25,656 | 3,322 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 3 | 256 | SH | DFND | 59 | 0 | 0 | 256 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 3 | 2,618 | SH | DFND | 15 | 0 | 0 | 2,618 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 470 | 460,921 | SH | DFND | 48 | 460,921 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MULTIPLAN CORP | COM | 62548M100 | 3,166 | 576,727 | SH | DFND | 15 | 322,993 | 0 | 253,734 | |
MULTIPLAN CORP | COM | 62548M100 | 4,288 | 781,042 | SH | DFND | 48 | 781,042 | 0 | 0 | |
MULTIPLAN CORP | COM | 62548M100 | 174 | 31,685 | SH | OTR | 49 | 31,685 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,724 | 123,368 | SH | DFND | 124,22 | 123,368 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 14 | 449 | SH | OTR | 124,48 | 449 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 36 | 1,195 | SH | DFND | 124 | 1,195 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 193 | 6,409 | SH | OTR | 15,119 | 6,409 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 32,914 | 1,090,226 | SH | DFND | 15 | 1,002,428 | 0 | 87,798 | |
MURPHY OIL CORP | COM | 626717102 | 4,124 | 136,605 | SH | DFND | 22 | 136,605 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 361 | 11,959 | SH | OTR | 22,69 | 11,959 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 67 | 2,230 | SH | DFND | 4 | 2,230 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 19,364 | 641,404 | SH | DFND | 48 | 641,404 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 4,303 | 142,529 | SH | DFND | 49 | 141,907 | 0 | 622 | |
MURPHY OIL CORP | COM | 626717102 | 208 | 6,885 | SH | OTR | 49 | 6,885 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 565 | 18,729 | SH | DFND | 59 | 18,644 | 0 | 85 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 579 | 2,485 | SH | DFND | 124,22 | 2,485 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 298 | 1,279 | SH | OTR | 15,119 | 1,279 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 33,585 | 144,223 | SH | DFND | 15 | 134,318 | 0 | 9,905 | |
MURPHY USA INC | COM | 626755102 | 4,778 | 20,520 | SH | DFND | 22 | 20,520 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 510 | 2,189 | SH | OTR | 22,69 | 2,189 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 61 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 3 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 23,617 | 101,419 | SH | DFND | 48 | 101,419 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 98 | 419 | SH | OTR | 49 | 0 | 419 | 0 | |
MURPHY USA INC | COM | 626755102 | 3,619 | 15,540 | SH | DFND | 49 | 15,484 | 0 | 56 | |
MURPHY USA INC | COM | 626755102 | 1 | 5 | SH | DFND | 59 | 0 | 0 | 5 | |
MURPHY USA INC | COM | 626755102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MUSCLE MAKER INC | COM | 627333107 | 66 | 171,503 | SH | DFND | 48 | 171,503 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 44 | 74,365 | SH | DFND | 48 | 74,365 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 233 | 7,500 | SH | DFND | 124 | 7,500 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 619 | 19,906 | SH | DFND | 15 | 15,352 | 0 | 4,554 | |
MVB FINANCIAL CORP | COM | 553810102 | 692 | 22,238 | SH | DFND | 48 | 22,238 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 2 | 58 | SH | DFND | 49 | 58 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 6 | 194 | SH | DFND | 59 | 194 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 6,391 | 281,155 | SH | DFND | 15 | 265,064 | 0 | 16,091 | |
MYERS INDUSTRIES INC | COM | 628464109 | 1,894 | 83,347 | SH | DFND | 22 | 83,347 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 1,965 | 86,433 | SH | DFND | 48 | 86,433 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 411 | 18,077 | SH | DFND | 49 | 18,077 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 24 | 11,049 | SH | DFND | 48 | 11,049 | 0 | 0 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MYOMO INC | COM | 62857J201 | 39 | 22,967 | SH | DFND | 48 | 22,967 | 0 | 0 | |
MYOMO INC | COM | 62857J201 | 1 | 833 | SH | DFND | 49 | 833 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 327 | 26,276 | SH | DFND | 48 | 26,276 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 5,892 | 66,858 | SH | DFND | 15 | 60,091 | 0 | 6,767 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 3,421 | 38,812 | SH | DFND | 22 | 38,812 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 3,582 | 40,648 | SH | DFND | 48 | 40,648 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 585 | 6,635 | SH | DFND | 49 | 6,635 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 529 | 5,999 | SH | DFND | 59 | 5,999 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6,833 | 376,060 | SH | DFND | 15 | 321,455 | 0 | 54,605 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,358 | 184,791 | SH | DFND | 22 | 184,791 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 30 | 1,640 | SH | DFND | 4 | 1,640 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,429 | 188,702 | SH | DFND | 48 | 188,702 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 689 | 37,904 | SH | DFND | 49 | 37,904 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 642 | 35,316 | SH | DFND | 59 | 28,498 | 0 | 6,818 | |
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
N B T BANCORP INC | COM | 628778102 | 9,991 | 265,790 | SH | DFND | 15 | 233,688 | 0 | 32,102 | |
N B T BANCORP INC | COM | 628778102 | 1,172 | 31,190 | SH | OTR | 22,83 | 31,190 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 3,697 | 98,350 | SH | DFND | 22 | 98,350 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 5 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 3,777 | 100,489 | SH | DFND | 48 | 100,489 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 1,255 | 33,385 | SH | DFND | 49 | 33,385 | 0 | 0 | |
N-ABLE INC | COMM | 62878D100 | 336 | 37,300 | SH | DFND | 15 | 12,264 | 0 | 25,036 | |
N-ABLE INC | COMM | 62878D100 | 101 | 11,270 | SH | DFND | 22 | 11,270 | 0 | 0 | |
N-ABLE INC | COMM | 62878D100 | 1,397 | 155,227 | SH | DFND | 48 | 155,227 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 22 | 166 | SH | DFND | 124 | 166 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 4,255 | 31,781 | SH | DFND | 15 | 27,898 | 0 | 3,883 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 80 | 598 | SH | OTR | 15,119 | 598 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,703 | 20,189 | SH | DFND | 22 | 20,189 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,013 | 22,500 | SH | DFND | 48 | 22,500 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1 | 5 | SH | OTR | 49 | 5 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 472 | 3,524 | SH | DFND | 49 | 3,524 | 0 | 0 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 1,230 | 32,447 | SH | DFND | 15 | 30,704 | 0 | 1,743 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 360 | 9,509 | SH | DFND | 48 | 9,509 | 0 | 0 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NANO DIMENSION LTD - ADR | SPON | 63008G203 | 8 | 2,469 | SH | DFND | 15 | 2,469 | 0 | 0 | |
NANO DIMENSION LTD - ADR | SPON | 63008G203 | 35 | 11,183 | SH | DFND | 48 | 11,183 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 688 | 54,170 | SH | DFND | 124 | 54,170 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 777 | 61,168 | SH | DFND | 124,22 | 61,168 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 62 | 4,865 | SH | OTR | 124,48 | 4,865 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 412 | 32,466 | SH | DFND | 15 | 11,754 | 0 | 20,712 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,401 | 110,292 | SH | DFND | 48 | 110,292 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 16 | 1,229 | SH | DFND | 49 | 1,229 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2 | 155 | SH | DFND | 59 | 155 | 0 | 0 | |
NANO-X IMAGING LTD | ORD | M70700105 | 272 | 24,084 | SH | DFND | 15 | 6,540 | 0 | 17,544 | |
NANO-X IMAGING LTD | ORD | M70700105 | 877 | 77,632 | SH | DFND | 48 | 77,632 | 0 | 0 | |
NANO-X IMAGING LTD | ORD | M70700105 | 3 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 10 | 23,382 | SH | DFND | 48 | 23,382 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 748 | 36,328 | SH | DFND | 15 | 23,076 | 0 | 13,252 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 1,394 | 67,683 | SH | DFND | 48 | 67,683 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,239 | 8,123 | SH | OTR | 124,15 | 8,123 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,275 | 8,361 | SH | DFND | 124 | 8,361 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,467 | 16,175 | SH | DFND | 124,22 | 16,175 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,489 | 9,761 | SH | DFND | 15,22 | 9,761 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 67,069 | 439,682 | SH | DFND | 15 | 252,079 | 0 | 187,603 | |
NASDAQ INC | COM | 631103108 | 450 | 2,947 | SH | OTR | 15,119 | 2,947 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 530 | 3,477 | SH | OTR | 15,118 | 3,477 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5,416 | 35,507 | SH | DFND | 22 | 35,507 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 189 | 1,240 | SH | DFND | 4 | 1,240 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 50,036 | 328,017 | SH | DFND | 48 | 293,003 | 0 | 35,014 | |
NASDAQ INC | COM | 631103108 | 23 | 151 | SH | OTR | 49 | 15 | 103 | 33 | |
NASDAQ INC | COM | 631103108 | 3,908 | 25,618 | SH | DFND | 49 | 25,601 | 0 | 17 | |
NASDAQ INC | COM | 631103108 | 14,101 | 92,439 | SH | DFND | 59 | 88,758 | 0 | 3,682 | |
NATERA INC | COM | 632307104 | 43 | 1,217 | SH | OTR | 124,15 | 1,217 | 0 | 0 | |
NATERA INC | COM | 632307104 | 5,387 | 151,997 | SH | DFND | 15 | 104,830 | 0 | 47,167 | |
NATERA INC | COM | 632307104 | 5,514 | 155,592 | SH | DFND | 48 | 130,318 | 0 | 25,274 | |
NATERA INC | COM | 632307104 | 8 | 216 | SH | OTR | 49 | 0 | 0 | 216 | |
NATERA INC | COM | 632307104 | 282 | 7,969 | SH | DFND | 49 | 7,969 | 0 | 0 | |
NATERA INC | COM | 632307104 | 197 | 5,548 | SH | DFND | 59 | 5,522 | 0 | 26 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 879 | 15,004 | SH | DFND | 15 | 15,004 | 0 | 0 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 75 | 1,283 | SH | DFND | 48 | 1,283 | 0 | 0 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 2,548 | 66,576 | SH | DFND | 124,22 | 66,576 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 5,242 | 136,977 | SH | OTR | 124,66 | 136,977 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 5,468 | 142,884 | SH | DFND | 124 | 111,489 | 0 | 31,395 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 95 | 2,474 | SH | OTR | 124,48 | 2,474 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 6,534 | 170,736 | SH | DFND | 15 | 150,754 | 0 | 19,982 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 932 | 24,356 | SH | OTR | 22,86 | 24,356 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 2,617 | 68,389 | SH | DFND | 22 | 68,389 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 49 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 2,665 | 69,631 | SH | DFND | 48 | 69,631 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 1,031 | 26,953 | SH | DFND | 49 | 26,953 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 113 | 3,600 | SH | DFND | 124 | 3,600 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 493 | 15,698 | SH | DFND | 15 | 15,698 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 138 | 4,403 | SH | DFND | 48 | 4,403 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,856 | 119,661 | SH | DFND | 15 | 109,109 | 0 | 10,552 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,634 | 53,814 | SH | DFND | 22 | 53,814 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,784 | 56,884 | SH | DFND | 48 | 56,884 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 412 | 8,412 | SH | DFND | 49 | 8,412 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 7 | 136 | SH | DFND | 59 | 0 | 0 | 136 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 48 | 52,443 | SH | DFND | 48 | 52,443 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 149 | 21,910 | SH | DFND | 15 | 4,787 | 0 | 17,123 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 471 | 69,405 | SH | DFND | 48 | 69,405 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 153 | 2,315 | SH | DFND | 124 | 2,315 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,519 | 38,137 | SH | OTR | 124,48 | 38,137 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 54,114 | 819,285 | SH | DFND | 15 | 774,168 | 0 | 45,117 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 183 | 2,771 | SH | OTR | 15,119 | 2,771 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 5,558 | 84,147 | SH | DFND | 22 | 84,147 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 6 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 84 | 1,265 | SH | DFND | 4 | 1,265 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 23,126 | 350,135 | SH | DFND | 48 | 323,444 | 0 | 26,691 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 46 | 700 | SH | OTR | 49 | 650 | 50 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 3,286 | 49,756 | SH | DFND | 49 | 49,546 | 0 | 210 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 66 | 997 | SH | DFND | 59 | 997 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 20 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 1,388 | 21,461 | SH | DFND | 49 | 21,461 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 46 | 708 | SH | OTR | 49 | 708 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 3,146 | 48,630 | SH | DFND | 59 | 47,529 | 0 | 1,101 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 7,092 | 101,459 | SH | DFND | 15 | 92,503 | 0 | 8,956 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,063 | 29,514 | SH | DFND | 48 | 29,514 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 8 | 113 | SH | DFND | 49 | 113 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 24,512 | 784,889 | SH | DFND | 15 | 714,187 | 0 | 70,702 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 107 | 3,411 | SH | OTR | 15,119 | 3,411 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 3,761 | 120,441 | SH | DFND | 22 | 120,441 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 1 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 36 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 15,349 | 491,492 | SH | DFND | 48 | 450,929 | 0 | 40,563 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 1,582 | 50,658 | SH | DFND | 49 | 50,458 | 0 | 200 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 521 | 16,671 | SH | OTR | 49 | 16,671 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 591 | 18,929 | SH | DFND | 59 | 18,821 | 0 | 108 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,549 | 23,603 | SH | DFND | 15 | 19,921 | 0 | 3,682 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 777 | 11,835 | SH | DFND | 22 | 11,835 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 831 | 12,657 | SH | DFND | 48 | 12,657 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 445 | 6,773 | SH | DFND | 49 | 6,773 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL RESEARCH CORP | COM | 637372202 | 2,041 | 53,328 | SH | DFND | 15 | 48,096 | 0 | 5,232 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 1,332 | 34,798 | SH | DFND | 48 | 34,798 | 0 | 0 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 31 | 812 | SH | OTR | 49 | 0 | 0 | 812 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 5,185 | 120,589 | SH | DFND | 124,22 | 120,589 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 205 | 4,761 | SH | OTR | 15,119 | 4,761 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 41,318 | 960,879 | SH | DFND | 15 | 867,273 | 0 | 93,606 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 7,769 | 180,678 | SH | DFND | 22 | 180,678 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 5 | 115 | SH | OTR | 4 | 115 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 121 | 2,825 | SH | DFND | 4 | 2,825 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 34,181 | 794,918 | SH | DFND | 48 | 741,586 | 0 | 53,332 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 5,324 | 123,811 | SH | DFND | 49 | 123,401 | 0 | 410 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 67 | 1,553 | SH | OTR | 49 | 0 | 1,553 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 1,052 | 21,009 | SH | DFND | 124,22 | 21,009 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 35 | 691 | SH | OTR | 15,119 | 691 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 20,194 | 403,314 | SH | DFND | 15 | 355,672 | 0 | 47,642 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 3,880 | 77,496 | SH | DFND | 22 | 77,496 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 11 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 18,804 | 375,553 | SH | DFND | 48 | 349,472 | 0 | 26,081 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 1,119 | 22,341 | SH | DFND | 49 | 22,161 | 0 | 180 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 6 | 129 | SH | DFND | 59 | 129 | 0 | 0 | |
NATIONAL VISION HOLDINGS | NOTE | 63845RAB3 | 281 | 250,000 | SH | DFND | 111 | 250,000 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 3,966 | 144,228 | SH | OTR | 124,66 | 144,228 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 1,748 | 63,577 | SH | OTR | 124,48 | 63,577 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 10,260 | 373,082 | SH | DFND | 124 | 276,542 | 0 | 96,540 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 50,685 | 1,843,081 | SH | DFND | 124,22 | 1,843,081 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 9,439 | 343,242 | SH | DFND | 15 | 287,501 | 0 | 55,741 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 5,012 | 182,241 | SH | DFND | 22 | 182,241 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 20 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 1,260 | 45,821 | SH | DFND | 40 | 378 | 0 | 45,443 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 1,167 | 42,444 | SH | DFND | 42 | 42,444 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 5,227 | 190,066 | SH | DFND | 48 | 190,066 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 554 | 20,139 | SH | DFND | 49 | 20,139 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 282 | 10,244 | SH | OTR | 49 | 9,554 | 690 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 197 | 7,146 | SH | DFND | 59 | 6,894 | 0 | 252 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 1,733 | 8,551 | SH | DFND | 15 | 6,705 | 0 | 1,846 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 1,190 | 5,870 | SH | DFND | 48 | 5,870 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 3 | 17 | SH | DFND | 49 | 17 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 31,577 | 520,992 | SH | DFND | 124 | 520,992 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 5,571 | 91,918 | SH | DFND | 15 | 60,270 | 0 | 31,648 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 8,211 | 135,479 | SH | DFND | 48 | 135,479 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 40 | 662 | SH | DFND | 49 | 662 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATURA &CO HOLDING-ADR | ADS | 63884N108 | 211 | 40,466 | SH | DFND | 49 | 40,466 | 0 | 0 | |
NATURA &CO HOLDING-ADR | ADS | 63884N108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 153 | 13,900 | SH | DFND | 124 | 13,900 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 79 | 7,215 | SH | DFND | 48 | 7,215 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 7 | 628 | SH | OTR | 49 | 0 | 628 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,195 | 137,594 | SH | DFND | 15 | 134,419 | 0 | 3,175 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 359 | 22,533 | SH | DFND | 48 | 22,533 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 21 | 1,289 | SH | DFND | 49 | 1,289 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 68 | 12,713 | SH | DFND | 48 | 12,713 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 257 | 24,127 | SH | DFND | 15 | 18,362 | 0 | 5,765 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 315 | 29,503 | SH | DFND | 48 | 29,503 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 4,608 | 140,629 | SH | DFND | 15 | 118,212 | 0 | 22,417 | |
NATUS MEDICAL INC | COM | 639050103 | 2,588 | 78,974 | SH | DFND | 22 | 78,974 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 2,686 | 81,977 | SH | DFND | 48 | 81,977 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 393 | 11,997 | SH | DFND | 49 | 11,997 | 0 | 0 | |
NATWEST GROUP PLC -SPON ADR | SPON | 639057108 | 3 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
NATWEST GROUP PLC -SPON ADR | SPON | 639057108 | 2,820 | 517,393 | SH | DFND | 42 | 517,393 | 0 | 0 | |
NATWEST GROUP PLC -SPON ADR | SPON | 639057108 | 74 | 13,536 | SH | OTR | 49 | 4,160 | 9,376 | 0 | |
NATWEST GROUP PLC -SPON ADR | SPON | 639057108 | 2,265 | 415,659 | SH | DFND | 49 | 415,659 | 0 | 0 | |
NATWEST GROUP PLC -SPON ADR | SPON | 639057108 | 38 | 7,044 | SH | DFND | 59 | 6,460 | 0 | 584 | |
NATWEST GROUP PLC -SPON ADR | SPON | 639057108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 55 | 20,606 | SH | DFND | 15 | 0 | 0 | 20,606 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 243 | 90,372 | SH | DFND | 48 | 90,372 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 86 | 48,996 | SH | DFND | 15 | 48,996 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 27 | 15,429 | SH | DFND | 48 | 15,429 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 231 | 16,525 | SH | DFND | 124,22 | 16,525 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 176 | 12,596 | SH | OTR | 15,119 | 12,596 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 14,133 | 1,010,208 | SH | DFND | 15 | 912,270 | 0 | 97,938 | |
NAVIENT CORP | COM | 63938C108 | 1,895 | 135,457 | SH | DFND | 22 | 135,457 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 5 | 365 | SH | OTR | 4 | 365 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 10 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 8,000 | 571,808 | SH | DFND | 48 | 571,808 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,274 | 162,550 | SH | DFND | 49 | 161,959 | 0 | 591 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 128 | 33,050 | SH | DFND | 48 | 33,050 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 2,911 | 94,161 | SH | DFND | 124 | 75,884 | 0 | 18,277 | |
NCINO INC | COM | 63947X101 | 33 | 1,071 | SH | OTR | 124,15 | 1,071 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 535 | 17,296 | SH | OTR | 124,48 | 17,296 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 11,602 | 375,239 | SH | DFND | 124,22 | 375,239 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 11,951 | 386,509 | SH | DFND | 15 | 354,394 | 0 | 32,115 | |
NCINO INC | COM | 63947X101 | 337 | 10,915 | SH | DFND | 22 | 10,915 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 361 | 11,674 | SH | DFND | 42 | 11,674 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 3,107 | 100,490 | SH | DFND | 48 | 83,869 | 0 | 16,621 | |
NCINO INC | COM | 63947X101 | 21 | 665 | SH | DFND | 49 | 665 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 60 | 1,955 | SH | OTR | 49 | 1,861 | 0 | 94 | |
NCINO INC | COM | 63947X101 | 95 | 3,076 | SH | DFND | 59 | 2,991 | 0 | 85 | |
NCR CORPORATION | COM | 62886E108 | 2 | 59 | SH | OTR | 124,15 | 59 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 347 | 11,155 | SH | DFND | 124,22 | 11,155 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 21,040 | 676,320 | SH | DFND | 15 | 607,184 | 0 | 69,136 | |
NCR CORPORATION | COM | 62886E108 | 169 | 5,424 | SH | OTR | 15,119 | 5,424 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 3,911 | 125,728 | SH | DFND | 22 | 125,728 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 4 | 115 | SH | OTR | 4 | 115 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 136 | 4,360 | SH | DFND | 4 | 4,360 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 30,232 | 971,777 | SH | DFND | 48 | 932,903 | 0 | 38,874 | |
NCR CORPORATION | COM | 62886E108 | 1,584 | 50,927 | SH | OTR | 49 | 50,927 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 1,793 | 57,643 | SH | DFND | 49 | 57,343 | 0 | 300 | |
NCR CORPORATION | COM | 62886E108 | 439 | 14,124 | SH | DFND | 59 | 14,124 | 0 | 0 | |
NECESSITY RETAIL REIT INC/TH | COM | 02607T109 | 4,963 | 681,690 | SH | DFND | 15 | 586,737 | 0 | 94,953 | |
NECESSITY RETAIL REIT INC/TH | COM | 02607T109 | 3,009 | 413,316 | SH | DFND | 48 | 413,316 | 0 | 0 | |
NECESSITY RETAIL REIT INC/TH | COM | 02607T109 | 26 | 3,535 | SH | DFND | 49 | 3,535 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 6,086 | 178,260 | SH | DFND | 15 | 166,649 | 0 | 11,611 | |
NEENAH INC | COM | 640079109 | 1,318 | 38,610 | SH | DFND | 22 | 38,610 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 1,343 | 39,339 | SH | DFND | 48 | 39,339 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 81 | 2,367 | SH | DFND | 49 | 2,367 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,769 | 728,559 | SH | DFND | 15 | 600,441 | 0 | 128,118 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,604 | 422,085 | SH | DFND | 22 | 422,085 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4 | 1,115 | SH | DFND | 4 | 1,115 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,660 | 436,831 | SH | DFND | 48 | 436,831 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 382 | 100,573 | SH | DFND | 49 | 100,573 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 6,508 | 76,340 | SH | DFND | 15 | 64,993 | 0 | 11,347 | |
NELNET INC-CL A | CL A | 64031N108 | 3,209 | 37,638 | SH | DFND | 48 | 37,638 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 166 | 1,944 | SH | DFND | 49 | 1,944 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 8 | 92 | SH | DFND | 59 | 92 | 0 | 0 | |
NEOGAMES SA | SHS | L6673X107 | 53 | 3,916 | SH | DFND | 15 | 1,713 | 0 | 2,203 | |
NEOGAMES SA | SHS | L6673X107 | 328 | 24,474 | SH | DFND | 48 | 24,474 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 21 | 872 | SH | OTR | 15,119 | 872 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 10,290 | 427,167 | SH | DFND | 15 | 378,352 | 0 | 48,815 | |
NEOGEN CORP | COM | 640491106 | 2,400 | 99,643 | SH | DFND | 22 | 99,643 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 951 | 39,478 | SH | OTR | 22,71 | 39,478 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 25 | 1,035 | SH | DFND | 4 | 1,035 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 11,469 | 476,103 | SH | DFND | 48 | 476,103 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,542 | 63,997 | SH | DFND | 49 | 63,707 | 0 | 290 | |
NEOGEN CORP | COM | 640491106 | 280 | 11,617 | SH | OTR | 49 | 7,920 | 0 | 3,697 | |
NEOGEN CORP | COM | 640491106 | 244 | 10,127 | SH | DFND | 59 | 8,159 | 0 | 1,968 | |
NEOGENOMICS INC | COM | 64049M209 | 3,710 | 455,177 | SH | DFND | 15 | 372,594 | 0 | 82,583 | |
NEOGENOMICS INC | COM | 64049M209 | 2,341 | 287,216 | SH | DFND | 22 | 287,216 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 2,375 | 291,356 | SH | DFND | 48 | 291,356 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 142 | 17,363 | SH | DFND | 49 | 17,363 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 16 | 1,988 | SH | OTR | 49 | 0 | 1,988 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 0 | 61 | SH | DFND | 59 | 28 | 0 | 33 | |
NEOGENOMICS INC | COM | 64049M209 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
NEOGENOMICS INC | NOTE | 64049MAB6 | 155 | 250,000 | SH | DFND | 111 | 250,000 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 15 | 14,372 | SH | DFND | 48 | 14,372 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 0 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 610 | 38,801 | SH | DFND | 15 | 14,369 | 0 | 24,432 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,977 | 125,710 | SH | DFND | 48 | 125,710 | 0 | 0 | |
NERDWALLET INC-CL A | COM | 64082B102 | 63 | 7,972 | SH | DFND | 15 | 3,731 | 0 | 4,241 | |
NERDWALLET INC-CL A | COM | 64082B102 | 370 | 46,617 | SH | DFND | 48 | 46,617 | 0 | 0 | |
NERDY INC | CL A | 64081V109 | 39 | 18,256 | SH | DFND | 15 | 9,403 | 0 | 8,853 | |
NERDY INC | CL A | 64081V109 | 263 | 123,485 | SH | DFND | 48 | 123,485 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,771 | 42,470 | SH | DFND | 124,22 | 42,470 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,215 | 18,626 | SH | OTR | 124,15 | 18,626 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 36 | 555 | SH | DFND | 124 | 555 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,214 | 18,601 | SH | DFND | 15,22 | 18,601 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 197,178 | 3,022,343 | SH | DFND | 15 | 2,654,048 | 0 | 368,295 | |
NETAPP INC | COM | 64110D104 | 445 | 6,818 | SH | OTR | 15,118 | 6,818 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 417 | 6,394 | SH | OTR | 15,119 | 6,394 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,484 | 53,407 | SH | DFND | 22 | 53,407 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,091 | 32,051 | SH | OTR | 22,80 | 32,051 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 164 | 2,510 | SH | DFND | 4 | 2,510 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 42,815 | 656,276 | SH | DFND | 48 | 587,404 | 0 | 68,872 | |
NETAPP INC | COM | 64110D104 | 3,272 | 50,152 | SH | DFND | 49 | 49,986 | 0 | 166 | |
NETAPP INC | COM | 64110D104 | 117 | 1,790 | SH | OTR | 49 | 560 | 1,230 | 0 | |
NETAPP INC | COM | 64110D104 | 346 | 5,298 | SH | DFND | 59 | 5,177 | 0 | 121 | |
NETAPP INC | COM | 64110D104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NETEASE INC-ADR | SPON | 64110W102 | 8,335 | 89,279 | SH | DFND | 124,22 | 89,279 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 8,902 | 95,352 | SH | DFND | 15 | 95,352 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 40 | 425 | SH | DFND | 49 | 425 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 1,035 | 11,090 | SH | DFND | 59 | 10,624 | 0 | 466 | |
NETEASE INC-ADR | SPON | 64110W102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,984 | 45,656 | SH | DFND | 124 | 45,656 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,380 | 65,078 | SH | DFND | 124,22 | 65,078 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,111 | 34,944 | SH | OTR | 124,15 | 34,944 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,293 | 7,395 | SH | OTR | 124,48 | 7,395 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 305,081 | 1,744,618 | SH | DFND | 15 | 984,348 | 0 | 760,270 | |
NETFLIX INC | COM | 64110L106 | 2,385 | 13,638 | SH | OTR | 15,118 | 13,638 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,264 | 35,821 | SH | DFND | 15,22 | 35,821 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,456 | 8,328 | SH | OTR | 15,119 | 8,328 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,871 | 62,168 | SH | DFND | 22 | 62,168 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 20 | 116 | SH | OTR | 4 | 109 | 7 | 0 | |
NETFLIX INC | COM | 64110L106 | 364 | 2,079 | SH | DFND | 4 | 2,079 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 21 | 122 | SH | DFND | 42 | 122 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 300,195 | 1,716,677 | SH | DFND | 48 | 1,583,299 | 0 | 133,378 | |
NETFLIX INC | COM | 64110L106 | 27,020 | 154,514 | SH | DFND | 49 | 153,311 | 35 | 1,168 | |
NETFLIX INC | COM | 64110L106 | 3,877 | 22,168 | SH | OTR | 49 | 9,505 | 12,329 | 334 | |
NETFLIX INC | COM | 64110L106 | 738 | 4,220 | SH | DFND | 51 | 4,220 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,116 | 12,100 | SH | DFND | 51,22 | 12,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,187 | 12,509 | SH | DFND | 59 | 10,374 | 0 | 2,135 | |
NETGEAR INC | COM | 64111Q104 | 453 | 24,448 | SH | DFND | 124 | 24,448 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 42 | 2,263 | SH | OTR | 124,48 | 2,263 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,135 | 61,286 | SH | DFND | 124,22 | 61,286 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 2,679 | 144,666 | SH | DFND | 15 | 125,560 | 0 | 19,106 | |
NETGEAR INC | COM | 64111Q104 | 1,231 | 66,467 | SH | DFND | 22 | 66,467 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 4 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,309 | 70,695 | SH | DFND | 48 | 70,695 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 488 | 26,370 | SH | DFND | 49 | 26,370 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 12,765 | 377,109 | SH | DFND | 15 | 324,694 | 0 | 52,415 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 5,735 | 169,433 | SH | DFND | 22 | 169,433 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 582 | 17,188 | SH | OTR | 22,69 | 17,188 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 44 | 1,295 | SH | DFND | 4 | 1,295 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 5,927 | 175,084 | SH | DFND | 48 | 175,084 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 822 | 24,273 | SH | DFND | 49 | 24,273 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 2,024 | 107,243 | SH | DFND | 15 | 77,538 | 0 | 29,705 | |
NETSTREIT CORP | COM | 64119V303 | 2,822 | 149,563 | SH | DFND | 48 | 149,563 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 4 | 232 | SH | DFND | 59 | 125 | 0 | 107 | |
NETSTREIT CORP | COM | 64119V303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,934 | 30,099 | SH | OTR | 124,48 | 30,099 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 51,452 | 527,821 | SH | DFND | 124,22 | 527,821 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 143 | 1,467 | SH | OTR | 124,15 | 1,467 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,949 | 153,357 | SH | DFND | 124 | 59,723 | 0 | 93,634 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 77 | 786 | SH | OTR | 15,119 | 786 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 42,696 | 438,002 | SH | DFND | 15 | 386,556 | 0 | 51,446 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,777 | 90,037 | SH | DFND | 22 | 90,037 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 933 | 9,572 | SH | OTR | 22,87 | 9,572 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 521 | 5,342 | SH | OTR | 22,69 | 5,342 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 119 | 1,221 | SH | DFND | 4 | 1,221 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,303 | 13,366 | SH | DFND | 42 | 13,366 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 35,620 | 365,412 | SH | DFND | 48 | 336,174 | 0 | 29,238 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 553 | 5,678 | SH | OTR | 49 | 4,584 | 1,094 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,763 | 59,118 | SH | DFND | 49 | 58,937 | 0 | 181 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 209 | 2,139 | SH | DFND | 59 | 1,295 | 0 | 844 | |
NEURONETICS INC | COM | 64131A105 | 199 | 62,062 | SH | DFND | 48 | 62,062 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 6,895 | 157,303 | SH | DFND | 124,22 | 157,303 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 321 | 7,325 | SH | OTR | 124,48 | 7,325 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,059 | 24,171 | SH | DFND | 124 | 16,621 | 0 | 7,550 | |
NEVRO CORP | COM | 64157F103 | 2,390 | 54,519 | SH | DFND | 15 | 39,596 | 0 | 14,923 | |
NEVRO CORP | COM | 64157F103 | 230 | 5,241 | SH | DFND | 42 | 5,241 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 3,699 | 84,403 | SH | DFND | 48 | 84,403 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 6 | 145 | SH | DFND | 49 | 145 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 10 | 230 | SH | OTR | 49 | 0 | 230 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 34 | 848 | SH | OTR | 124,15 | 848 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 2,118 | 53,514 | SH | DFND | 15 | 34,866 | 0 | 18,648 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 525 | 13,272 | SH | DFND | 22 | 13,272 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 613 | 15,499 | SH | OTR | 22,69 | 15,499 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 3,146 | 79,511 | SH | DFND | 48 | 61,405 | 0 | 18,106 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 281 | 7,100 | SH | DFND | 49 | 7,100 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 32 | 29,866 | SH | DFND | 15 | 29,866 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 27 | 25,595 | SH | DFND | 48 | 25,595 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 209 | 4,699 | SH | DFND | 124,22 | 4,699 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 145 | 3,258 | SH | OTR | 15,119 | 3,258 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 38,478 | 864,102 | SH | DFND | 15 | 797,510 | 0 | 66,592 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 3,957 | 88,868 | SH | DFND | 22 | 88,868 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 81 | 1,825 | SH | DFND | 4 | 1,825 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 18,683 | 419,551 | SH | DFND | 48 | 419,551 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 3 | 69 | SH | OTR | 49 | 56 | 13 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,976 | 44,377 | SH | DFND | 49 | 44,107 | 0 | 270 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 5,990 | 134,519 | SH | DFND | 59 | 120,002 | 0 | 14,518 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 48 | 1,071 | SH | DFND | 1,071 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 42 | 847 | SH | OTR | 124,15 | 847 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 16,541 | 330,486 | SH | DFND | 15 | 303,142 | 0 | 27,344 | |
NEW RELIC INC | COM | 64829B100 | 17,050 | 340,667 | SH | DFND | 48 | 323,819 | 0 | 16,848 | |
NEW RELIC INC | COM | 64829B100 | 19 | 376 | SH | DFND | 49 | 376 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW RELIC INC | NOTE | 64829BAB6 | 387 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 962 | 103,250 | SH | DFND | 124 | 103,250 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 1,357 | 145,570 | SH | DFND | 124,22 | 145,570 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 243 | 26,122 | SH | OTR | 15,119 | 26,122 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 6,553 | 703,093 | SH | DFND | 15 | 446,812 | 0 | 256,281 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 6 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 7,633 | 819,000 | SH | DFND | 48 | 680,092 | 0 | 138,908 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 192 | 20,564 | SH | DFND | 49 | 20,564 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 8 | 889 | SH | OTR | 49 | 135 | 340 | 414 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 429 | 46,063 | SH | DFND | 59 | 46,063 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 707 | 77,456 | SH | DFND | 124,22 | 77,456 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 233 | 25,504 | SH | OTR | 15,119 | 25,504 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 34,216 | 3,747,646 | SH | DFND | 15 | 3,503,300 | 0 | 244,346 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 3,931 | 430,506 | SH | DFND | 22 | 430,506 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 9 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 16,051 | 1,758,087 | SH | DFND | 48 | 1,620,506 | 0 | 137,581 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 625 | 68,468 | SH | OTR | 49 | 67,713 | 0 | 755 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,548 | 169,515 | SH | DFND | 49 | 169,225 | 0 | 290 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 4,654 | 1,686,059 | SH | DFND | 15 | 1,396,059 | 0 | 290,000 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 2,432 | 881,095 | SH | DFND | 22 | 881,095 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 2,475 | 896,831 | SH | DFND | 48 | 896,831 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 737 | 267,097 | SH | DFND | 49 | 267,097 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 0 | 23 | SH | DFND | 59 | 23 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW YORK TIMES CO-A | CL A | 650111107 | 1,309 | 46,934 | SH | DFND | 124 | 46,934 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 1,934 | 69,315 | SH | DFND | 124,22 | 69,315 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 38 | 1,374 | SH | OTR | 15,119 | 1,374 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 19,544 | 700,492 | SH | DFND | 15 | 614,958 | 0 | 85,534 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 4,764 | 170,754 | SH | DFND | 22 | 170,754 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 3 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 64 | 2,295 | SH | DFND | 4 | 2,295 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 23,903 | 856,731 | SH | DFND | 48 | 807,521 | 0 | 49,210 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 1 | 40 | SH | OTR | 49 | 20 | 20 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 3,740 | 134,065 | SH | DFND | 49 | 133,735 | 0 | 330 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 816 | 29,242 | SH | DFND | 59 | 28,937 | 0 | 305 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 13 | 57,945 | SH | DFND | 48 | 57,945 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 541 | 28,418 | SH | OTR | 124,15 | 28,418 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 11,199 | 588,161 | SH | DFND | 124 | 200,726 | 0 | 387,435 | |
NEWELL BRANDS INC | COM | 651229106 | 14,420 | 757,353 | SH | DFND | 124,22 | 757,353 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,263 | 66,317 | SH | OTR | 124,48 | 66,317 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 310 | 16,303 | SH | OTR | 15,119 | 16,303 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 213 | 11,161 | SH | OTR | 15,118 | 11,161 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 560 | 29,432 | SH | DFND | 15,22 | 29,432 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 49,925 | 2,622,121 | SH | DFND | 15 | 2,034,099 | 0 | 588,022 | |
NEWELL BRANDS INC | COM | 651229106 | 985 | 51,745 | SH | DFND | 22 | 51,745 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 21 | 1,085 | SH | DFND | 4 | 1,085 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 21,830 | 1,146,518 | SH | DFND | 48 | 1,030,150 | 0 | 116,368 | |
NEWELL BRANDS INC | COM | 651229106 | 1,018 | 53,468 | SH | DFND | 49 | 53,392 | 0 | 76 | |
NEWELL BRANDS INC | COM | 651229106 | 346 | 18,158 | SH | OTR | 49 | 17,829 | 196 | 133 | |
NEWELL BRANDS INC | COM | 651229106 | 1,127 | 59,202 | SH | DFND | 59 | 55,269 | 0 | 3,933 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 450 | 46,534 | SH | DFND | 124,22 | 46,534 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 927 | 95,817 | SH | OTR | 124,66 | 95,817 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 17 | 1,731 | SH | OTR | 124,48 | 1,731 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 775 | 80,130 | SH | DFND | 124 | 58,168 | 0 | 21,962 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 3,955 | 409,043 | SH | DFND | 15 | 299,689 | 0 | 109,354 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 3,609 | 373,203 | SH | DFND | 48 | 373,203 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 3 | 296 | SH | DFND | 49 | 296 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 263 | 27,242 | SH | DFND | 59 | 27,242 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 17 | 56 | SH | OTR | 15,119 | 56 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 22,771 | 75,660 | SH | DFND | 15 | 72,254 | 0 | 3,406 | |
NEWMARKET CORP | COM | 651587107 | 1,909 | 6,342 | SH | DFND | 22 | 6,342 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 7,696 | 25,571 | SH | DFND | 48 | 23,404 | 0 | 2,167 | |
NEWMARKET CORP | COM | 651587107 | 228 | 758 | SH | DFND | 49 | 758 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 4 | 14 | SH | DFND | 14 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 47,125 | 789,758 | SH | DFND | 124,22 | 789,758 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,417 | 57,271 | SH | OTR | 124,15 | 57,271 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 42,916 | 719,227 | SH | DFND | 124 | 490,862 | 0 | 228,365 | |
NEWMONT CORP | COM | 651639106 | 289 | 4,843 | SH | OTR | 124,48 | 4,843 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 197,908 | 3,316,703 | SH | DFND | 15 | 1,957,268 | 0 | 1,359,435 | |
NEWMONT CORP | COM | 651639106 | 3,878 | 64,987 | SH | DFND | 15,22 | 64,987 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,455 | 24,380 | SH | OTR | 15,118 | 24,380 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,409 | 23,608 | SH | OTR | 15,119 | 23,608 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 6,835 | 114,553 | SH | DFND | 22 | 114,553 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 300 | 5,029 | SH | DFND | 4 | 5,029 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 11 | 181 | SH | OTR | 4 | 140 | 41 | 0 | |
NEWMONT CORP | COM | 651639106 | 29,943 | 501,816 | SH | DFND | 40,22 | 501,816 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 135,391 | 2,269,002 | SH | DFND | 48 | 2,030,115 | 0 | 238,887 | |
NEWMONT CORP | COM | 651639106 | 14,020 | 234,951 | SH | DFND | 49 | 234,606 | 45 | 300 | |
NEWMONT CORP | COM | 651639106 | 3,436 | 57,590 | SH | OTR | 49 | 32,245 | 24,870 | 475 | |
NEWMONT CORP | COM | 651639106 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWPARK RESOURCES INC | COM | 651718504 | 308 | 99,675 | SH | DFND | 15 | 26,861 | 0 | 72,814 | |
NEWPARK RESOURCES INC | COM | 651718504 | 616 | 199,254 | SH | DFND | 48 | 199,254 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 455 | 29,198 | SH | OTR | 124,15 | 29,198 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 1,493 | 95,837 | SH | DFND | 124,22 | 95,837 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 42 | 2,720 | SH | DFND | 124 | 2,720 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 214 | 13,704 | SH | OTR | 15,119 | 13,704 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 27,400 | 1,758,693 | SH | DFND | 15 | 1,135,154 | 0 | 623,539 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 472 | 30,308 | SH | DFND | 15,22 | 30,308 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 178 | 11,435 | SH | OTR | 15,118 | 11,435 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 2,048 | 131,443 | SH | DFND | 22 | 131,443 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 1 | 83 | SH | OTR | 4 | 0 | 83 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 80 | 5,146 | SH | DFND | 4 | 5,146 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 18,974 | 1,217,858 | SH | DFND | 48 | 1,101,624 | 0 | 116,234 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 2,676 | 171,761 | SH | DFND | 49 | 171,221 | 0 | 540 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 156 | 10,039 | SH | OTR | 49 | 9,583 | 456 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 593 | 38,049 | SH | DFND | 59 | 38,049 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
NEWS CORP - CLASS B | CL B | 65249B208 | 118 | 7,435 | SH | OTR | 124,15 | 7,435 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 152 | 9,583 | SH | DFND | 15,22 | 9,583 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 78 | 4,933 | SH | OTR | 15,119 | 4,933 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 47 | 2,975 | SH | OTR | 15,118 | 2,975 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 6,466 | 406,952 | SH | DFND | 15 | 205,638 | 0 | 201,314 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 306 | 19,234 | SH | DFND | 22 | 19,234 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 6,240 | 392,695 | SH | DFND | 48 | 356,045 | 0 | 36,650 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 6 | 363 | SH | OTR | 49 | 0 | 363 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 44 | 2,776 | SH | DFND | 49 | 2,754 | 0 | 22 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 8,278 | 2,305,759 | SH | DFND | 124 | 2,305,759 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 7,941 | 2,211,999 | SH | DFND | 124,22 | 2,211,999 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 58 | 16,142 | SH | DFND | 48 | 16,142 | 0 | 0 | |
NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 | 96 | 4,719 | SH | DFND | 15 | 1,419 | 0 | 3,300 | |
NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 | 416 | 20,531 | SH | DFND | 48 | 20,531 | 0 | 0 | |
NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 | 5 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 7,762 | 124,172 | SH | DFND | 15 | 113,468 | 0 | 10,704 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 3,287 | 52,578 | SH | DFND | 22 | 52,578 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 4,437 | 70,982 | SH | DFND | 48 | 70,982 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 408 | 6,521 | SH | DFND | 49 | 6,521 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 14 | 89 | SH | OTR | 124,15 | 89 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 136 | 836 | SH | OTR | 15,119 | 836 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 28,619 | 175,707 | SH | DFND | 15 | 154,601 | 0 | 21,106 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 488 | 2,997 | SH | OTR | 22,69 | 2,997 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 406 | 2,490 | SH | DFND | 22 | 2,490 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 11,539 | 70,844 | SH | DFND | 48 | 58,408 | 0 | 12,436 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 211 | 1,293 | SH | DFND | 49 | 1,293 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 161 | 986 | SH | OTR | 49 | 340 | 646 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 1,124 | 6,898 | SH | DFND | 59 | 6,881 | 0 | 17 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 51 | 11,434 | SH | DFND | 15 | 5,002 | 0 | 6,432 | |
NEXTDECADE CORP | COM | 65342K105 | 323 | 72,648 | SH | DFND | 48 | 72,648 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 173 | 52,308 | SH | DFND | 48 | 52,308 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,010 | 142,140 | SH | OTR | 124,15 | 142,140 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 31,726 | 409,582 | SH | DFND | 124,22 | 409,582 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,897 | 24,491 | SH | DFND | 124 | 24,491 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,672 | 60,311 | SH | OTR | 15,118 | 60,311 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,399 | 56,786 | SH | OTR | 15,119 | 56,786 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 615,274 | 7,943,122 | SH | DFND | 15 | 4,588,459 | 0 | 3,354,663 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,369 | 159,680 | SH | DFND | 15,22 | 159,680 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 28,513 | 368,103 | SH | DFND | 22 | 368,103 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,977 | 25,522 | SH | OTR | 4 | 3,904 | 21,618 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,398 | 69,685 | SH | DFND | 4 | 69,285 | 0 | 400 | |
NEXTERA ENERGY INC | COM | 65339F101 | 65,097 | 840,389 | SH | DFND | 40 | 840,389 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,989 | 141,872 | SH | DFND | 40,22 | 141,872 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,181 | 41,061 | SH | OTR | 40,48 | 41,061 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 402,418 | 5,195,172 | SH | DFND | 48 | 4,598,355 | 0 | 596,817 | |
NEXTERA ENERGY INC | COM | 65339F101 | 225,322 | 2,908,881 | SH | DFND | 49 | 2,880,097 | 2,757 | 26,027 | |
NEXTERA ENERGY INC | COM | 65339F101 | 37,020 | 477,924 | SH | OTR | 49 | 265,654 | 202,018 | 10,252 | |
NEXTERA ENERGY INC | COM | 65339F101 | 34,614 | 446,864 | SH | DFND | 59 | 416,145 | 0 | 30,719 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 30,118 | 406,125 | SH | DFND | 124,22 | 406,125 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 2,898 | 39,079 | SH | OTR | 124,118 | 39,079 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 5,305 | 71,533 | SH | OTR | 124,48 | 71,533 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 31,601 | 426,120 | SH | DFND | 124 | 349,495 | 0 | 76,625 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 4 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 65 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 5,115 | 68,975 | SH | DFND | 49 | 68,015 | 90 | 870 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,316 | 17,749 | SH | OTR | 49 | 3,330 | 14,379 | 40 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 4,300 | 246,531 | SH | DFND | 15 | 211,574 | 0 | 34,957 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,226 | 127,609 | SH | DFND | 22 | 127,609 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,257 | 129,440 | SH | DFND | 48 | 129,440 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 39 | 2,256 | SH | DFND | 49 | 2,256 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 9,188 | 966,158 | SH | DFND | 124,22 | 966,158 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 9,349 | 983,052 | SH | DFND | 124 | 983,052 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 3,717 | 390,848 | SH | DFND | 15 | 313,733 | 0 | 77,115 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 177 | 18,620 | SH | OTR | 22,78 | 18,620 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 404 | 42,451 | SH | OTR | 22,69 | 42,451 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 4,151 | 436,518 | SH | DFND | 48 | 436,518 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 6 | 617 | SH | DFND | 59 | 617 | 0 | 0 | |
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 41 | 116,224 | SH | DFND | 48 | 116,224 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 528 | 41,200 | SH | DFND | 15 | 25,044 | 0 | 16,156 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,149 | 89,589 | SH | DFND | 48 | 89,589 | 0 | 0 | |
NI HOLDINGS INC | COM | 65342T106 | 78 | 4,776 | SH | DFND | 15 | 927 | 0 | 3,849 | |
NI HOLDINGS INC | COM | 65342T106 | 300 | 18,280 | SH | DFND | 48 | 18,280 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 7 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 539 | 2,800 | SH | OTR | 49 | 2,800 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 560 | 2,911 | SH | DFND | 49 | 2,911 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 1,234 | 6,414 | SH | DFND | 59 | 6,055 | 0 | 359 | |
NICE LTD - SPON ADR | SPON | 653656108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,225 | 16,933 | SH | DFND | 15 | 8,490 | 0 | 8,443 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,946 | 26,905 | SH | DFND | 48 | 26,905 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 2 | 27 | SH | DFND | 49 | 27 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 6 | 84 | SH | DFND | 59 | 84 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 627 | 27,001 | SH | OTR | 124,15 | 27,001 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 1,182 | 50,895 | SH | OTR | 124,48 | 50,895 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 636 | 27,408 | SH | DFND | 15,22 | 27,408 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 248 | 10,677 | SH | OTR | 15,118 | 10,677 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 527 | 22,690 | SH | OTR | 15,119 | 22,690 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 26,291 | 1,132,244 | SH | DFND | 15 | 558,434 | 0 | 573,810 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 1,224 | 52,702 | SH | DFND | 22 | 52,702 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 124 | 5,327 | SH | DFND | 4 | 5,327 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 23,734 | 1,022,147 | SH | DFND | 48 | 914,622 | 0 | 107,525 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 1,712 | 73,743 | SH | DFND | 49 | 73,698 | 45 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 3 | 110 | SH | OTR | 49 | 0 | 110 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 37 | 14,596 | SH | DFND | 48 | 14,596 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 60 | 587 | SH | DFND | 124 | 587 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 11,186 | 109,455 | SH | OTR | 124,15 | 109,455 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 10,486 | 102,598 | SH | DFND | 15,22 | 102,598 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 3,973 | 38,879 | SH | OTR | 15,118 | 38,879 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 533,809 | 5,223,178 | SH | DFND | 15 | 3,071,826 | 0 | 2,151,352 | |
NIKE INC -CL B | CL B | 654106103 | 2,759 | 27,000 | SH | OTR | 15,119 | 27,000 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 31,596 | 309,159 | SH | DFND | 22 | 309,159 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 548 | 5,362 | SH | OTR | 4 | 2,575 | 2,787 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 3,885 | 38,016 | SH | DFND | 4 | 38,016 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 30,359 | 297,059 | SH | DFND | 40 | 297,059 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 386,756 | 3,784,303 | SH | DFND | 48 | 3,402,786 | 0 | 381,517 | |
NIKE INC -CL B | CL B | 654106103 | 186,095 | 1,820,895 | SH | DFND | 49 | 1,805,111 | 716 | 15,068 | |
NIKE INC -CL B | CL B | 654106103 | 22,646 | 221,584 | SH | OTR | 49 | 156,545 | 63,337 | 1,702 | |
NIKE INC -CL B | CL B | 654106103 | 132,521 | 1,296,682 | SH | OTR | 51,22 | 1,296,682 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 956,717 | 9,361,219 | SH | DFND | 51 | 6,583,264 | 0 | 2,777,955 | |
NIKE INC -CL B | CL B | 654106103 | 19,327 | 189,107 | SH | OTR | 51,48 | 189,107 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 34,891 | 341,400 | SH | DFND | 51,22 | 341,400 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 13,169 | 128,854 | SH | DFND | 59 | 116,917 | 0 | 11,937 | |
NIKE INC -CL B | CL B | 654106103 | 188 | 1,837 | SH | DFND | 1,837 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 1,131 | 237,515 | SH | DFND | 15 | 106,775 | 0 | 130,740 | |
NIKOLA CORP | COM | 654110105 | 3,327 | 699,040 | SH | DFND | 48 | 699,040 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 17 | 3,470 | SH | DFND | 49 | 3,470 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 1 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 308 | 116,378 | SH | DFND | 48 | 116,378 | 0 | 0 | |
NIO INC - ADR | SPON | 62914V106 | 1,293 | 59,508 | SH | DFND | 124,22 | 59,508 | 0 | 0 | |
NIO INC - ADR | SPON | 62914V106 | 33,779 | 1,555,201 | SH | DFND | 15 | 1,530,123 | 0 | 25,078 | |
NIO INC - ADR | SPON | 62914V106 | 24,270 | 1,117,425 | SH | DFND | 48 | 1,117,425 | 0 | 0 | |
NIO INC - ADR | SPON | 62914V106 | 32 | 1,484 | SH | DFND | 49 | 1,484 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 870 | 29,508 | SH | OTR | 124,15 | 29,508 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,477 | 185,735 | SH | DFND | 124,22 | 185,735 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 478 | 16,220 | SH | OTR | 15,119 | 16,220 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 74,863 | 2,538,601 | SH | DFND | 15 | 1,884,109 | 0 | 654,492 | |
NISOURCE INC | COM | 65473P105 | 913 | 30,947 | SH | DFND | 15,22 | 30,947 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 362 | 12,280 | SH | OTR | 15,118 | 12,280 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,131 | 106,187 | SH | DFND | 22 | 106,187 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 84 | 2,856 | SH | DFND | 4 | 2,856 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 86,944 | 2,948,252 | SH | DFND | 48 | 2,828,412 | 0 | 119,840 | |
NISOURCE INC | COM | 65473P105 | 876 | 29,708 | SH | OTR | 49 | 29,515 | 193 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,797 | 128,759 | SH | DFND | 49 | 128,677 | 0 | 82 | |
NISOURCE INC | COM | 65473P105 | 795 | 26,943 | SH | DFND | 59 | 24,501 | 0 | 2,442 | |
NIU TECHNOLOGIES-SPONS ADR | ADS | 65481N100 | 101 | 11,799 | SH | DFND | 15 | 11,799 | 0 | 0 | |
NIU TECHNOLOGIES-SPONS ADR | ADS | 65481N100 | 10 | 1,132 | SH | DFND | 48 | 1,132 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 297 | 24,107 | SH | DFND | 15 | 6,280 | 0 | 17,827 | |
NKARTA INC | COM | 65487U108 | 409 | 33,208 | SH | OTR | 22,69 | 33,208 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 953 | 77,392 | SH | DFND | 48 | 77,392 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 4 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 1,139 | 115,383 | SH | DFND | 15 | 113,946 | 0 | 1,437 | |
NL INDUSTRIES | COM | 629156407 | 265 | 26,845 | SH | DFND | 48 | 26,845 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 8,415 | 823,410 | SH | DFND | 124,22 | 823,410 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 4,637 | 453,676 | SH | DFND | 124 | 348,029 | 0 | 105,647 | |
NLIGHT INC | COM | 65487K100 | 3,172 | 310,402 | SH | OTR | 124,66 | 310,402 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 413 | 40,381 | SH | OTR | 124,48 | 40,381 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 497 | 48,626 | SH | DFND | 15 | 21,487 | 0 | 27,139 | |
NLIGHT INC | COM | 65487K100 | 243 | 23,819 | SH | DFND | 42 | 23,819 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 1,089 | 106,568 | SH | DFND | 48 | 106,568 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 37 | 3,600 | SH | OTR | 49 | 0 | 3,600 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 6,353 | 381,551 | SH | DFND | 15 | 324,759 | 0 | 56,792 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 385 | 23,100 | SH | OTR | 22,83 | 23,100 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 3,294 | 197,867 | SH | DFND | 22 | 197,867 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 3,330 | 200,006 | SH | DFND | 48 | 200,006 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 215 | 12,888 | SH | DFND | 49 | 12,888 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 1 | 37 | SH | DFND | 59 | 37 | 0 | 0 | |
NN INC | COM | 629337106 | 141 | 55,548 | SH | DFND | 15 | 55,548 | 0 | 0 | |
NN INC | COM | 629337106 | 51 | 19,989 | SH | DFND | 48 | 19,989 | 0 | 0 | |
NN INC | COM | 629337106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOBLE CORP | SHS | G6610J209 | 14,390 | 567,642 | SH | DFND | 125 | 567,642 | 0 | 0 | |
NOBLE CORP | SHS | G6610J209 | 587 | 23,137 | SH | DFND | 15 | 8,337 | 0 | 14,800 | |
NOBLE CORP | SHS | G6610J209 | 2,415 | 95,251 | SH | DFND | 48 | 95,251 | 0 | 0 | |
NOBLE CORP | SHS | G6610J209 | 8 | 317 | SH | DFND | 317 | 0 | 0 | ||
NOKIA CORP-SPON ADR | SPON | 654902204 | 29,106 | 6,313,577 | SH | DFND | 124 | 4,639,856 | 0 | 1,673,721 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 229 | 49,775 | SH | OTR | 124,48 | 49,775 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 42,293 | 9,174,239 | SH | DFND | 124,22 | 9,174,239 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 205 | 44,378 | SH | DFND | 15 | 44,378 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 8 | 1,775 | SH | DFND | 4 | 1,775 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 138 | 29,870 | SH | OTR | 49 | 0 | 29,870 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 510 | 110,524 | SH | DFND | 49 | 110,524 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 1,018 | 220,869 | SH | DFND | 59 | 212,526 | 0 | 8,343 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
NOMAD FOODS LTD | USD | G6564A105 | 70 | 3,513 | SH | OTR | 15,119 | 3,513 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 907 | 45,364 | SH | DFND | 15 | 45,364 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 1 | 54 | SH | DFND | 49 | 54 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 130 | 6,500 | SH | OTR | 49 | 0 | 6,500 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 26 | 1,306 | SH | DFND | 59 | 1,306 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 310 | 86,595 | SH | DFND | 49 | 86,595 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOODLES & CO | COM | 65540B105 | 120 | 25,593 | SH | DFND | 15 | 18,613 | 0 | 6,980 | |
NOODLES & CO | COM | 65540B105 | 417 | 88,720 | SH | DFND | 48 | 88,720 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 337 | 158,029 | SH | DFND | 15 | 43,412 | 0 | 114,617 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 694 | 325,908 | SH | DFND | 48 | 325,908 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,998 | 9,870 | SH | DFND | 124 | 9,870 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 844 | 4,170 | SH | OTR | 124,15 | 4,170 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,482 | 12,260 | SH | DFND | 124,22 | 12,260 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 237 | 1,169 | SH | OTR | 15,119 | 1,169 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 310 | 1,532 | SH | OTR | 15,118 | 1,532 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 882 | 4,356 | SH | DFND | 15,22 | 4,356 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 52,765 | 260,644 | SH | DFND | 15 | 169,960 | 0 | 90,684 | |
NORDSON CORP | COM | 655663102 | 4,131 | 20,404 | SH | DFND | 22 | 20,404 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 85 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 36,007 | 177,864 | SH | DFND | 48 | 160,205 | 0 | 17,659 | |
NORDSON CORP | COM | 655663102 | 14,174 | 70,017 | SH | OTR | 49 | 0 | 17 | 70,000 | |
NORDSON CORP | COM | 655663102 | 3,735 | 18,449 | SH | DFND | 49 | 18,449 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 7,942 | 39,232 | SH | DFND | 59 | 35,720 | 0 | 3,512 | |
NORDSTROM INC | COM | 655664100 | 29 | 1,368 | SH | OTR | 124,15 | 1,368 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 360 | 17,061 | SH | DFND | 124,22 | 17,061 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 850 | 40,250 | SH | OTR | 124,48 | 40,250 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 228 | 10,806 | SH | OTR | 15,119 | 10,806 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 10,064 | 476,303 | SH | DFND | 15 | 417,037 | 0 | 59,266 | |
NORDSTROM INC | COM | 655664100 | 2,526 | 119,548 | SH | DFND | 22 | 119,548 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 28 | 1,320 | SH | DFND | 4 | 1,320 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 8,843 | 418,508 | SH | DFND | 48 | 383,413 | 0 | 35,095 | |
NORDSTROM INC | COM | 655664100 | 1,903 | 90,060 | SH | DFND | 49 | 89,800 | 0 | 260 | |
NORDSTROM INC | COM | 655664100 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 66,528 | 292,700 | SH | DFND | 124 | 289,123 | 0 | 3,577 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,732 | 82,415 | SH | OTR | 124,15 | 82,415 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,565 | 15,685 | SH | OTR | 124,48 | 15,685 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 26,320 | 115,798 | SH | DFND | 124,22 | 115,798 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,924 | 30,464 | SH | OTR | 124,118 | 30,464 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,606 | 7,064 | SH | OTR | 15,119 | 7,064 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 214,255 | 942,649 | SH | DFND | 15 | 533,193 | 0 | 409,456 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,441 | 19,541 | SH | DFND | 15,22 | 19,541 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,670 | 7,349 | SH | OTR | 15,118 | 7,349 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,347 | 14,725 | SH | OTR | 22,80 | 14,725 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,095 | 35,616 | SH | DFND | 22 | 35,616 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,537 | 11,164 | SH | DFND | 4 | 11,078 | 0 | 86 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 470 | 2,068 | SH | OTR | 4 | 895 | 1,173 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 166,163 | 731,061 | SH | DFND | 40 | 607,387 | 0 | 123,674 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,435 | 81,106 | SH | DFND | 40,22 | 81,106 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,755 | 25,322 | SH | OTR | 40,48 | 25,322 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,768 | 12,177 | SH | DFND | 42 | 12,177 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 155,490 | 684,102 | SH | DFND | 48 | 612,184 | 0 | 71,918 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 45,373 | 199,624 | SH | DFND | 49 | 196,912 | 49 | 2,663 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,883 | 87,478 | SH | OTR | 49 | 67,544 | 17,494 | 2,440 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,198 | 22,872 | SH | DFND | 59 | 16,916 | 0 | 5,956 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHEAST BANK | COM | 66405S100 | 628 | 17,200 | SH | DFND | 124 | 17,200 | 0 | 0 | |
NORTHEAST BANK | COM | 66405S100 | 707 | 19,359 | SH | DFND | 15 | 16,237 | 0 | 3,122 | |
NORTHEAST BANK | COM | 66405S100 | 555 | 15,206 | SH | DFND | 48 | 15,206 | 0 | 0 | |
NORTHEAST COMMUNITY BANCORP | COM | 664121100 | 225 | 19,095 | SH | DFND | 15 | 19,095 | 0 | 0 | |
NORTHEAST COMMUNITY BANCORP | COM | 664121100 | 85 | 7,225 | SH | DFND | 48 | 7,225 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 5,085 | 201,324 | SH | DFND | 15 | 183,754 | 0 | 17,570 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 347 | 13,740 | SH | OTR | 22,83 | 13,740 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 675 | 26,729 | SH | OTR | 22,69 | 26,729 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 4,002 | 158,448 | SH | DFND | 48 | 158,448 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 99 | 3,912 | SH | DFND | 49 | 3,912 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 226 | 8,959 | SH | DFND | 59 | 8,959 | 0 | 0 | |
NORTHERN TECHNOLOGIES INTL | COM | 665809109 | 108 | 11,574 | SH | DFND | 15 | 11,574 | 0 | 0 | |
NORTHERN TECHNOLOGIES INTL | COM | 665809109 | 10 | 1,076 | SH | DFND | 48 | 1,076 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,449 | 15,018 | SH | OTR | 124,15 | 15,018 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 92,971 | 963,626 | SH | DFND | 15 | 620,249 | 0 | 343,377 | |
NORTHERN TRUST CORP | COM | 665859104 | 623 | 6,453 | SH | OTR | 15,118 | 6,453 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,609 | 16,674 | SH | DFND | 15,22 | 16,674 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 730 | 7,569 | SH | OTR | 15,119 | 7,569 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 4,776 | 49,507 | SH | DFND | 22 | 49,507 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 257 | 2,662 | SH | DFND | 4 | 2,662 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 57,320 | 594,111 | SH | DFND | 48 | 532,368 | 0 | 61,743 | |
NORTHERN TRUST CORP | COM | 665859104 | 4,635 | 48,046 | SH | DFND | 49 | 48,011 | 0 | 35 | |
NORTHERN TRUST CORP | COM | 665859104 | 282 | 2,920 | SH | OTR | 49 | 2,657 | 263 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 6,153 | 63,773 | SH | DFND | 59 | 57,358 | 0 | 6,415 | |
NORTHERN TRUST CORP | COM | 665859104 | 16 | 170 | SH | DFND | 170 | 0 | 0 | ||
NORTHFIELD BANCORP INC | COM | 66611T108 | 3,383 | 259,643 | SH | DFND | 15 | 222,383 | 0 | 37,260 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 1,265 | 97,093 | SH | DFND | 22 | 97,093 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 14 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 1,341 | 102,942 | SH | DFND | 48 | 102,942 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 742 | 56,919 | SH | DFND | 49 | 56,919 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 382 | 9,500 | SH | DFND | 124 | 9,500 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,337 | 33,204 | SH | DFND | 15 | 33,204 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 146 | 3,616 | SH | DFND | 48 | 3,616 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,394 | 53,062 | SH | OTR | 124,15 | 53,062 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 57,877 | 120,937 | SH | DFND | 124 | 118,620 | 0 | 2,317 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,819 | 10,069 | SH | OTR | 124,48 | 10,069 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,810 | 10,051 | SH | OTR | 124,118 | 10,051 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 30,787 | 64,331 | SH | DFND | 124,22 | 64,331 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,154 | 4,500 | SH | OTR | 15,118 | 4,500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,272 | 4,748 | SH | OTR | 15,119 | 4,748 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,628 | 11,761 | SH | DFND | 15,22 | 11,761 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 230,800 | 482,270 | SH | DFND | 15 | 379,703 | 0 | 102,567 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,061 | 21,023 | SH | DFND | 22 | 21,023 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 620 | 1,296 | SH | DFND | 4 | 1,296 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 439 | 917 | SH | DFND | 42 | 917 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 240,623 | 502,796 | SH | DFND | 48 | 458,270 | 0 | 44,526 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,109 | 4,407 | SH | OTR | 49 | 3,998 | 337 | 72 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,914 | 68,776 | SH | DFND | 49 | 68,532 | 18 | 226 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,116 | 19,048 | SH | DFND | 59 | 17,008 | 0 | 2,040 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 193 | 403 | SH | OTR | 0 | 403 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 12,003 | 937,754 | SH | DFND | 15 | 853,892 | 0 | 83,862 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 3,724 | 290,910 | SH | DFND | 22 | 290,910 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 48 | 3,755 | SH | DFND | 4 | 3,755 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 3,854 | 301,056 | SH | DFND | 48 | 301,056 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 1,759 | 137,384 | SH | DFND | 49 | 137,384 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 15,896 | 299,355 | SH | DFND | 15 | 274,503 | 0 | 24,852 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 4,131 | 77,803 | SH | DFND | 22 | 77,803 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 17 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 4,469 | 84,164 | SH | DFND | 48 | 84,164 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 1,459 | 27,473 | SH | DFND | 49 | 27,473 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 305 | 10,185 | SH | DFND | 124 | 10,185 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 588 | 19,654 | SH | DFND | 15 | 10,924 | 0 | 8,730 | |
NORTHWEST PIPE CO | COM | 667746101 | 630 | 21,045 | SH | DFND | 48 | 21,045 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 8,598 | 145,907 | SH | OTR | 124,66 | 145,907 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 4,166 | 70,700 | SH | DFND | 124,22 | 70,700 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 7,204 | 122,254 | SH | DFND | 124 | 88,792 | 0 | 33,462 | |
NORTHWESTERN CORP | COM | 668074305 | 155 | 2,635 | SH | OTR | 124,48 | 2,635 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 31,785 | 539,369 | SH | DFND | 15 | 501,385 | 0 | 37,984 | |
NORTHWESTERN CORP | COM | 668074305 | 133 | 2,255 | SH | OTR | 15,119 | 2,255 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 2,947 | 50,012 | SH | DFND | 22 | 50,012 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 19 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 14,752 | 250,331 | SH | DFND | 48 | 250,331 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 303 | 5,139 | SH | OTR | 49 | 5,134 | 5 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 3,066 | 52,027 | SH | DFND | 49 | 51,857 | 0 | 170 | |
NORTONLIFELOCK INC | COM | 668771108 | 85 | 3,854 | SH | DFND | 124 | 3,854 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 935 | 42,569 | SH | OTR | 124,15 | 42,569 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 905 | 41,230 | SH | DFND | 124,22 | 41,230 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,694 | 77,158 | SH | OTR | 124,48 | 77,158 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 393 | 17,877 | SH | OTR | 15,118 | 17,877 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 79,526 | 3,621,412 | SH | DFND | 15 | 2,683,736 | 0 | 937,676 | |
NORTONLIFELOCK INC | COM | 668771108 | 453 | 20,646 | SH | OTR | 15,119 | 20,646 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,008 | 45,907 | SH | DFND | 15,22 | 45,907 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,122 | 96,635 | SH | DFND | 22 | 96,635 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,842 | 174,942 | SH | OTR | 22,80 | 174,942 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 19 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 37,585 | 1,711,538 | SH | DFND | 48 | 1,544,752 | 0 | 166,786 | |
NORTONLIFELOCK INC | COM | 668771108 | 883 | 40,209 | SH | DFND | 49 | 40,209 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 437 | 19,894 | SH | OTR | 49 | 16,986 | 408 | 2,500 | |
NORTONLIFELOCK INC | COM | 668771108 | 438 | 19,949 | SH | DFND | 59 | 19,949 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 6,671 | 599,919 | SH | DFND | 124 | 191,847 | 0 | 408,072 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 316 | 28,378 | SH | OTR | 124,15 | 28,378 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 678 | 60,980 | SH | OTR | 124,48 | 60,980 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 6,249 | 561,977 | SH | DFND | 124,22 | 561,977 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 137 | 12,287 | SH | OTR | 15,118 | 12,287 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 15,670 | 1,409,155 | SH | DFND | 15 | 749,373 | 0 | 659,782 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 169 | 15,233 | SH | OTR | 15,119 | 15,233 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 330 | 29,711 | SH | DFND | 15,22 | 29,711 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 941 | 84,651 | SH | DFND | 22 | 84,651 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 43 | 3,835 | SH | DFND | 4 | 3,835 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 13,939 | 1,253,516 | SH | DFND | 48 | 1,143,978 | 0 | 109,538 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 59 | 5,261 | SH | OTR | 49 | 2,786 | 1,706 | 769 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 1,879 | 168,971 | SH | DFND | 49 | 168,631 | 30 | 310 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 463 | 19,086 | SH | DFND | 15 | 19,086 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 88 | 3,646 | SH | DFND | 48 | 3,646 | 0 | 0 | |
NOV INC | COM | 62955J103 | 236 | 13,940 | SH | OTR | 15,119 | 13,940 | 0 | 0 | |
NOV INC | COM | 62955J103 | 41,904 | 2,478,065 | SH | DFND | 15 | 2,277,612 | 0 | 200,453 | |
NOV INC | COM | 62955J103 | 7,039 | 416,255 | SH | DFND | 22 | 416,255 | 0 | 0 | |
NOV INC | COM | 62955J103 | 0 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
NOV INC | COM | 62955J103 | 132 | 7,815 | SH | DFND | 4 | 7,815 | 0 | 0 | |
NOV INC | COM | 62955J103 | 24,273 | 1,435,439 | SH | DFND | 48 | 1,316,540 | 0 | 118,899 | |
NOV INC | COM | 62955J103 | 3,915 | 231,541 | SH | DFND | 49 | 230,711 | 0 | 830 | |
NOV INC | COM | 62955J103 | 21 | 1,253 | SH | OTR | 49 | 400 | 853 | 0 | |
NOV INC | COM | 62955J103 | 995 | 58,813 | SH | DFND | 59 | 56,942 | 0 | 1,871 | |
NOV INC | COM | 62955J103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM | 66987E206 | 882 | 183,297 | SH | DFND | 15 | 68,503 | 0 | 114,794 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 2,145 | 446,039 | SH | DFND | 48 | 446,039 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 5,803 | 47,852 | SH | DFND | 15 | 32,658 | 0 | 15,194 | |
NOVANTA INC | COM | 67000B104 | 1,916 | 15,798 | SH | OTR | 22,71 | 15,798 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 418 | 3,445 | SH | OTR | 22,104 | 3,445 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 10,650 | 87,823 | SH | DFND | 48 | 87,823 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 139 | 1,145 | SH | OTR | 49 | 0 | 0 | 1,145 | |
NOVANTA INC | COM | 67000B104 | 63 | 516 | SH | DFND | 49 | 516 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 11 | 93 | SH | DFND | 59 | 22 | 0 | 71 | |
NOVANTA INC | COM | 67000B104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 3,751 | 44,378 | SH | DFND | 15 | 44,378 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 97 | 1,146 | SH | OTR | 4 | 205 | 941 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 473 | 5,595 | SH | DFND | 4 | 5,595 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 23,694 | 280,298 | SH | DFND | 42 | 280,298 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 8,553 | 101,178 | SH | OTR | 49 | 19,762 | 25,416 | 56,000 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 20,734 | 245,284 | SH | DFND | 49 | 241,624 | 75 | 3,585 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 7,338 | 86,804 | SH | DFND | 59 | 78,482 | 0 | 8,322 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 62 | 1,208 | SH | OTR | 124,15 | 1,208 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 7,278 | 141,521 | SH | DFND | 15 | 100,574 | 0 | 40,947 | |
NOVAVAX INC | COM | 670002401 | 8,220 | 159,838 | SH | DFND | 48 | 137,115 | 0 | 22,723 | |
NOVAVAX INC | COM | 670002401 | 5 | 90 | SH | OTR | 49 | 90 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 226 | 4,403 | SH | DFND | 49 | 4,403 | 0 | 0 | |
NOVOCURE LTD | NOTE | 67011XAB9 | 259 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 110 | 1,580 | SH | OTR | 124,15 | 1,580 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 13,058 | 187,884 | SH | DFND | 15 | 130,514 | 0 | 57,370 | |
NOVOCURE LTD | ORD | G6674U108 | 914 | 13,157 | SH | DFND | 22 | 13,157 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 3 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 12,611 | 181,455 | SH | DFND | 48 | 149,450 | 0 | 32,005 | |
NOVOCURE LTD | ORD | G6674U108 | 522 | 7,508 | SH | DFND | 49 | 7,508 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 15 | 217 | SH | DFND | 59 | 134 | 0 | 83 | |
NOVOCURE LTD | ORD | G6674U108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 370 | 3,321 | SH | DFND | 4 | 3,321 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 33 | 294 | SH | OTR | 4 | 294 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 22,180 | 199,051 | SH | DFND | 42 | 199,051 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 22,165 | 198,915 | SH | DFND | 49 | 197,115 | 120 | 1,680 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 840 | 7,536 | SH | OTR | 49 | 3,978 | 3,558 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 11,464 | 102,877 | SH | DFND | 59 | 97,770 | 0 | 5,108 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 4,972 | 508,375 | SH | DFND | 15 | 422,031 | 0 | 86,344 | |
NOW INC | COM | 67011P100 | 882 | 90,177 | SH | OTR | 22,121 | 90,177 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2,496 | 255,262 | SH | DFND | 22 | 255,262 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2,483 | 253,842 | SH | DFND | 48 | 253,842 | 0 | 0 | |
NOW INC | COM | 67011P100 | 81 | 8,325 | SH | DFND | 49 | 8,325 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 618 | 16,202 | SH | OTR | 124,15 | 16,202 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 3,345 | 87,638 | SH | OTR | 124,48 | 87,638 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 162 | 4,240 | SH | DFND | 124 | 4,240 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 388 | 10,160 | SH | OTR | 15,119 | 10,160 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 731 | 19,152 | SH | DFND | 15,22 | 19,152 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 282 | 7,397 | SH | OTR | 15,118 | 7,397 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 117,580 | 3,080,428 | SH | DFND | 15 | 2,691,518 | 0 | 388,910 | |
NRG ENERGY INC | COM | 629377508 | 3,886 | 101,802 | SH | DFND | 22 | 101,802 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 129 | 3,385 | SH | DFND | 4 | 3,385 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 4 | 115 | SH | OTR | 4 | 115 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 37,381 | 979,319 | SH | DFND | 48 | 905,736 | 0 | 73,583 | |
NRG ENERGY INC | COM | 629377508 | 81 | 2,132 | SH | OTR | 49 | 1,491 | 0 | 641 | |
NRG ENERGY INC | COM | 629377508 | 2,532 | 66,328 | SH | DFND | 49 | 66,129 | 69 | 130 | |
NRG ENERGY INC | COM | 629377508 | 15 | 392 | SH | DFND | 59 | 353 | 0 | 39 | |
NRG ENERGY INC | COM | 629377508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NRG ENERGY INC | DBCV | 629377CG5 | 488 | 450,000 | SH | DFND | 111 | 450,000 | 0 | 0 | |
NRX PHARMACEUTICALS INC | COM | 629444100 | 6 | 10,129 | SH | DFND | 48 | 10,129 | 0 | 0 | |
NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 | 58 | 15,440 | SH | OTR | 49 | 0 | 15,440 | 0 | |
NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 | 28 | 7,500 | SH | DFND | 49 | 7,500 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 485 | 11,211 | SH | DFND | 124,22 | 11,211 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 91 | 2,104 | SH | OTR | 15,119 | 2,104 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 21,853 | 504,689 | SH | DFND | 15 | 474,342 | 0 | 30,347 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 1,986 | 45,873 | SH | DFND | 22 | 45,873 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 4 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 11 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 9,320 | 215,249 | SH | DFND | 48 | 215,249 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 1,772 | 40,913 | SH | DFND | 49 | 40,753 | 0 | 160 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 2 | 47 | SH | OTR | 49 | 0 | 47 | 0 | |
NUCOR CORP | COM | 670346105 | 2,211 | 21,175 | SH | DFND | 124,22 | 21,175 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 266 | 2,550 | SH | DFND | 124 | 2,550 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,515 | 14,508 | SH | OTR | 124,48 | 14,508 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,993 | 19,087 | SH | OTR | 124,15 | 19,087 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 202,591 | 1,940,337 | SH | DFND | 15 | 1,502,334 | 0 | 438,003 | |
NUCOR CORP | COM | 670346105 | 1,037 | 9,934 | SH | OTR | 15,119 | 9,934 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 849 | 8,135 | SH | OTR | 15,118 | 8,135 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,286 | 21,895 | SH | DFND | 15,22 | 21,895 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,063 | 48,489 | SH | DFND | 22 | 48,489 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 465 | 4,456 | SH | DFND | 4 | 4,456 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 77 | 740 | SH | OTR | 4 | 0 | 740 | 0 | |
NUCOR CORP | COM | 670346105 | 78,812 | 754,833 | SH | DFND | 48 | 676,262 | 0 | 78,571 | |
NUCOR CORP | COM | 670346105 | 4,137 | 39,618 | SH | OTR | 49 | 31,160 | 7,942 | 516 | |
NUCOR CORP | COM | 670346105 | 18,357 | 175,813 | SH | DFND | 49 | 168,419 | 21 | 7,373 | |
NUCOR CORP | COM | 670346105 | 1,949 | 18,663 | SH | DFND | 59 | 17,188 | 0 | 1,475 | |
NUCOR CORP | COM | 670346105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 503 | 39,710 | SH | DFND | 15 | 11,247 | 0 | 28,463 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,216 | 95,993 | SH | DFND | 48 | 95,993 | 0 | 0 | |
NUSCALE POWER CORP | CL A | 67079K100 | 106 | 10,563 | SH | DFND | 15 | 2,985 | 0 | 7,578 | |
NUSCALE POWER CORP | CL A | 67079K100 | 442 | 44,270 | SH | DFND | 48 | 44,270 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 23 | 1,582 | SH | OTR | 124,15 | 1,582 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 4,871 | 332,975 | SH | DFND | 15 | 211,561 | 0 | 121,414 | |
NUTANIX INC - A | CL A | 67059N108 | 166 | 11,340 | SH | DFND | 22 | 11,340 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 5,687 | 388,721 | SH | DFND | 48 | 324,200 | 0 | 64,521 | |
NUTANIX INC - A | CL A | 67059N108 | 169 | 11,518 | SH | DFND | 49 | 11,518 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 0 | 25 | SH | OTR | 49 | 25 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | 99 | 30,601 | SH | DFND | 15 | 23,974 | 0 | 6,627 | |
NUTEX HEALTH INC | COM | 67079U108 | 231 | 71,485 | SH | DFND | 48 | 71,485 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 20,112 | 252,384 | SH | DFND | 124 | 252,384 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 19,924 | 250,023 | SH | DFND | 124,22 | 250,023 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 393 | 4,937 | SH | OTR | 15,119 | 4,937 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 23,627 | 296,482 | SH | DFND | 15 | 274,699 | 0 | 21,783 | |
NUTRIEN LTD | COM | 67077M108 | 23,354 | 293,055 | SH | DFND | 48 | 293,055 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 18 | 223 | SH | OTR | 49 | 0 | 223 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 234 | 2,931 | SH | DFND | 49 | 2,931 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 370 | 4,638 | SH | DFND | 59 | 4,619 | 0 | 19 | |
NUTRIEN LTD | COM | 67077M108 | 145 | 1,815 | SH | OTR | 0 | 1,815 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVALENT INC-A | COM | 670703107 | 128 | 9,410 | SH | DFND | 15 | 1,623 | 0 | 7,787 | |
NUVALENT INC-A | COM | 670703107 | 461 | 33,961 | SH | DFND | 48 | 33,961 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 12,366 | 251,540 | SH | DFND | 124,22 | 251,540 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,993 | 40,537 | SH | OTR | 124,48 | 40,537 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 6,709 | 136,463 | SH | OTR | 124,66 | 136,463 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 9,999 | 203,392 | SH | DFND | 124 | 129,017 | 0 | 74,375 | |
NUVASIVE INC | COM | 670704105 | 21 | 432 | SH | OTR | 15,119 | 432 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 10,926 | 222,250 | SH | DFND | 15 | 198,840 | 0 | 23,410 | |
NUVASIVE INC | COM | 670704105 | 2,937 | 59,734 | SH | OTR | 22,96 | 59,734 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 892 | 18,140 | SH | OTR | 22,83 | 18,140 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,347 | 47,746 | SH | DFND | 22 | 47,746 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 30 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 11,313 | 230,123 | SH | DFND | 48 | 230,123 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 99 | 2,020 | SH | OTR | 49 | 1,540 | 480 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,667 | 54,243 | SH | DFND | 49 | 54,123 | 0 | 120 | |
NUVASIVE INC | NOTE | 670704AJ4 | 361 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
NUVASIVE INC | NOTE | 670704AL9 | 194 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
NUVATION BIO INC | COM | 67080N101 | 439 | 135,504 | SH | DFND | 15 | 40,968 | 0 | 94,536 | |
NUVATION BIO INC | COM | 67080N101 | 858 | 264,924 | SH | DFND | 48 | 264,924 | 0 | 0 | |
NUVATION BIO INC | COM | 67080N101 | 0 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 63 | 4,812 | SH | DFND | 49 | 4,812 | 0 | 0 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 26 | 1,957 | SH | OTR | 49 | 0 | 1,957 | 0 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 79 | 6,052 | SH | DFND | 6,052 | 0 | 0 | ||
NUVEEN AZ QUAL MUNI INC FD | COM | 67061W104 | 295 | 23,000 | SH | DFND | 49 | 23,000 | 0 | 0 | |
NUVEEN AZ QUAL MUNI INC FD | COM | 67061W104 | 5 | 367 | SH | DFND | 367 | 0 | 0 | ||
NUVEEN CREDIT STRAT INCM | COM | 67073D102 | 159 | 30,639 | SH | DFND | 15 | 30,639 | 0 | 0 | |
NUVEEN CREDIT STRAT INCM | COM | 67073D102 | 9 | 1,756 | SH | DFND | 1,756 | 0 | 0 | ||
NUVEEN ESG HIGH YIELD CORP B | ESG | 67092P854 | 12 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
NUVEEN ESG HIGH YIELD CORP B | ESG | 67092P854 | 1,091 | 53,537 | SH | DFND | 49 | 53,537 | 0 | 0 | |
NUVEEN ESG LARGE-CAP GROWTH | NUVE | 67092P201 | 243 | 5,037 | SH | DFND | 49 | 5,037 | 0 | 0 | |
NUVEEN ESG LARGE-CAP GROWTH | NUVE | 67092P201 | 85 | 1,770 | SH | OTR | 49 | 0 | 1,770 | 0 | |
NUVEEN ESG LARGE-CAP GROWTH | NUVE | 67092P201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP VALUE E | NUVE | 67092P300 | 288 | 8,642 | SH | DFND | 49 | 8,642 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE E | NUVE | 67092P300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN ESG MIDCAP GROWTH ETF | NUVE | 67092P409 | 73 | 2,140 | SH | OTR | 49 | 0 | 2,140 | 0 | |
NUVEEN ESG MIDCAP GROWTH ETF | NUVE | 67092P409 | 2,414 | 70,310 | SH | DFND | 49 | 70,310 | 0 | 0 | |
NUVEEN ESG MIDCAP GROWTH ETF | NUVE | 67092P409 | 12 | 350 | SH | DFND | 59 | 350 | 0 | 0 | |
NUVEEN ESG MID-CAP VALUE ETF | NUVE | 67092P508 | 2,870 | 93,687 | SH | DFND | 49 | 93,687 | 0 | 0 | |
NUVEEN ESG SMALL-CAP ETF | NUVE | 67092P607 | 5,990 | 182,557 | SH | DFND | 49 | 179,557 | 0 | 3,000 | |
NUVEEN ESG SMALL-CAP ETF | NUVE | 67092P607 | 180 | 5,500 | SH | OTR | 49 | 5,500 | 0 | 0 | |
NUVEEN GLOBAL H-I FD | SHS | 67075G103 | 177 | 15,265 | SH | DFND | 15,265 | 0 | 0 | ||
NUVEEN NY AMT-FR MUNI INC FD | COM | 670656107 | 39 | 3,554 | SH | DFND | 49 | 3,554 | 0 | 0 | |
NUVEEN NY AMT-FR MUNI INC FD | COM | 670656107 | 343 | 31,000 | SH | OTR | 49 | 31,000 | 0 | 0 | |
NUVEEN NY AMT-FR MUNI INC FD | COM | 670656107 | 18 | 1,647 | SH | DFND | 1,647 | 0 | 0 | ||
NUVEEN PA QUAL MUNI INC FD | COM | 670972108 | 177 | 14,500 | SH | DFND | 49 | 14,500 | 0 | 0 | |
NUVEEN PA QUAL MUNI INC FD | COM | 670972108 | 13 | 1,039 | SH | DFND | 1,039 | 0 | 0 | ||
NUVEEN S&P500 BUY-WRT INC FD | COM | 6706ER101 | 144 | 11,621 | SH | DFND | 11,621 | 0 | 0 | ||
NUVEI CORP-SUBORDINATE VTG | SUB | 67079A102 | 21 | 574 | SH | OTR | 15,119 | 574 | 0 | 0 | |
NUVEI CORP-SUBORDINATE VTG | SUB | 67079A102 | 1,249 | 34,535 | SH | DFND | 15 | 31,877 | 0 | 2,658 | |
NUVEI CORP-SUBORDINATE VTG | SUB | 67079A102 | 1,277 | 35,317 | SH | DFND | 48 | 35,317 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 5,296 | 45,368 | SH | DFND | 15 | 39,830 | 0 | 5,538 | |
NV5 GLOBAL INC | COM | 62945V109 | 822 | 7,043 | SH | OTR | 22,71 | 7,043 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 3,178 | 27,219 | SH | DFND | 22 | 27,219 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 3,731 | 31,956 | SH | DFND | 48 | 31,956 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 138 | 1,180 | SH | DFND | 49 | 1,180 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 12 | 100 | SH | DFND | 59 | 69 | 0 | 31 | |
NVE CORP | COM | 629445206 | 221 | 4,730 | SH | DFND | 124 | 4,730 | 0 | 0 | |
NVE CORP | COM | 629445206 | 3,035 | 65,094 | SH | DFND | 15 | 65,094 | 0 | 0 | |
NVE CORP | COM | 629445206 | 163 | 3,493 | SH | DFND | 48 | 3,493 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,156 | 132,667 | SH | DFND | 124,22 | 132,667 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 19,050 | 608,057 | SH | DFND | 15 | 522,439 | 0 | 85,618 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 148 | 4,736 | SH | OTR | 15,119 | 4,736 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,451 | 46,299 | SH | OTR | 22,80 | 46,299 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,221 | 166,653 | SH | DFND | 22 | 166,653 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 8 | 245 | SH | OTR | 4 | 245 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 56 | 1,790 | SH | DFND | 4 | 1,790 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 19,711 | 629,129 | SH | DFND | 48 | 578,199 | 0 | 50,930 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 265 | 8,450 | SH | OTR | 49 | 8,054 | 396 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,384 | 108,014 | SH | DFND | 49 | 107,634 | 0 | 380 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 423 | 13,488 | SH | DFND | 59 | 11,434 | 0 | 2,054 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,502 | 42,891 | SH | OTR | 124,48 | 42,891 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 61,789 | 407,609 | SH | DFND | 124 | 393,737 | 0 | 13,872 | |
NVIDIA CORP | COM | 67066G104 | 32,665 | 215,485 | SH | OTR | 124,15 | 215,485 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 126,073 | 831,672 | SH | DFND | 124,22 | 831,672 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 30,655 | 202,223 | SH | DFND | 15,22 | 202,223 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 11,649 | 76,846 | SH | OTR | 15,118 | 76,846 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,626,081 | 10,726,838 | SH | DFND | 15 | 6,498,062 | 0 | 4,228,776 | |
NVIDIA CORP | COM | 67066G104 | 6,204 | 40,923 | SH | OTR | 15,119 | 40,923 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 78,117 | 515,315 | SH | DFND | 22 | 515,315 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 592 | 3,907 | SH | OTR | 4 | 2,125 | 1,782 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,118 | 53,555 | SH | DFND | 4 | 53,555 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 228 | 1,504 | SH | DFND | 42 | 1,504 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,150,777 | 7,591,377 | SH | DFND | 48 | 6,841,032 | 0 | 750,345 | |
NVIDIA CORP | COM | 67066G104 | 343,764 | 2,267,720 | SH | DFND | 49 | 2,248,338 | 1,085 | 18,297 | |
NVIDIA CORP | COM | 67066G104 | 22,001 | 145,135 | SH | OTR | 49 | 83,561 | 59,045 | 2,529 | |
NVIDIA CORP | COM | 67066G104 | 13,738 | 90,624 | SH | DFND | 59 | 83,538 | 0 | 7,086 | |
NVIDIA CORP | COM | 67066G104 | 68 | 450 | SH | DFND | 450 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,069 | 267 | SH | OTR | 124,15 | 267 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,381 | 345 | SH | DFND | 124,22 | 345 | 0 | 0 | |
NVR INC | COM | 62944T105 | 64 | 16 | SH | DFND | 124 | 16 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,029 | 257 | SH | DFND | 15,22 | 257 | 0 | 0 | |
NVR INC | COM | 62944T105 | 64,459 | 16,098 | SH | DFND | 15 | 11,054 | 0 | 5,044 | |
NVR INC | COM | 62944T105 | 372 | 93 | SH | OTR | 15,118 | 93 | 0 | 0 | |
NVR INC | COM | 62944T105 | 376 | 94 | SH | OTR | 15,119 | 94 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,012 | 1,002 | SH | DFND | 22 | 1,002 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
NVR INC | COM | 62944T105 | 8 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
NVR INC | COM | 62944T105 | 32,650 | 8,154 | SH | DFND | 48 | 7,259 | 0 | 895 | |
NVR INC | COM | 62944T105 | 3,203 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
NVR INC | COM | 62944T105 | 112 | 28 | SH | OTR | 49 | 24 | 3 | 1 | |
NVR INC | COM | 62944T105 | 256 | 64 | SH | DFND | 59 | 64 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,797 | 18,897 | SH | OTR | 124,15 | 18,897 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 14,969 | 101,124 | SH | DFND | 124 | 83,420 | 0 | 17,704 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,006 | 6,796 | SH | OTR | 15,119 | 6,796 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 137,511 | 928,943 | SH | DFND | 15 | 632,328 | 0 | 296,615 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,193 | 21,572 | SH | DFND | 15,22 | 21,572 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,186 | 8,011 | SH | OTR | 15,118 | 8,011 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 5,610 | 37,901 | SH | DFND | 22 | 37,901 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,906 | 12,874 | SH | OTR | 22,80 | 12,874 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 718 | 4,850 | SH | OTR | 4 | 4,850 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 91 | 612 | SH | DFND | 4 | 612 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 69,096 | 466,769 | SH | DFND | 48 | 466,769 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,123 | 7,586 | SH | OTR | 49 | 2,774 | 3,581 | 1,231 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 7,542 | 50,948 | SH | DFND | 49 | 50,658 | 9 | 281 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,189 | 21,540 | SH | DFND | 59 | 20,410 | 0 | 1,130 | |
OAK STREET HEALTH INC | COM | 67181A107 | 3,565 | 216,829 | SH | DFND | 15 | 155,631 | 0 | 61,198 | |
OAK STREET HEALTH INC | COM | 67181A107 | 338 | 20,545 | SH | DFND | 22 | 20,545 | 0 | 0 | |
OAK STREET HEALTH INC | COM | 67181A107 | 3,289 | 200,038 | SH | DFND | 48 | 169,075 | 0 | 30,963 | |
OAK STREET HEALTH INC | COM | 67181A107 | 131 | 7,996 | SH | OTR | 49 | 7,681 | 0 | 315 | |
OAK STREET HEALTH INC | COM | 67181A107 | 76 | 4,635 | SH | DFND | 49 | 4,635 | 0 | 0 | |
OAK STREET HEALTH INC | COM | 67181A107 | 152 | 9,231 | SH | DFND | 59 | 6,314 | 0 | 2,917 | |
OAK STREET HEALTH INC | COM | 67181A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OAK STREET HEALTH INC | NOTE | 67181AAB3 | 468 | 650,000 | SH | DFND | 111 | 650,000 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215207 | 15,830 | 130,124 | SH | DFND | 15 | 120,828 | 0 | 9,296 | |
OASIS PETROLEUM INC | COM | 674215207 | 952 | 7,825 | SH | OTR | 22,104 | 7,825 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215207 | 352 | 2,897 | SH | OTR | 22,69 | 2,897 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215207 | 5,427 | 44,610 | SH | DFND | 48 | 44,610 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215207 | 97 | 801 | SH | DFND | 49 | 801 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215207 | 2 | 13 | SH | DFND | 59 | 13 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 906 | 15,386 | SH | OTR | 124,48 | 15,386 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 40,351 | 685,309 | SH | DFND | 124 | 685,309 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 37,398 | 635,156 | SH | DFND | 124,22 | 635,156 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,310 | 73,195 | SH | OTR | 124,15 | 73,195 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,252 | 72,213 | SH | DFND | 15,22 | 72,213 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,421 | 41,117 | SH | OTR | 15,119 | 41,117 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 256,336 | 4,353,531 | SH | DFND | 15 | 2,881,512 | 0 | 1,472,019 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,596 | 27,104 | SH | OTR | 15,118 | 27,104 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 10,983 | 186,531 | SH | DFND | 22 | 186,531 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 282 | 4,784 | SH | DFND | 4 | 4,784 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 11 | 191 | SH | OTR | 4 | 0 | 191 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 146,521 | 2,488,462 | SH | DFND | 48 | 2,234,899 | 0 | 253,563 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,307 | 22,199 | SH | OTR | 49 | 14,822 | 5,711 | 1,666 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 11,133 | 189,079 | SH | DFND | 49 | 188,612 | 0 | 467 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 67 | 1,137 | SH | DFND | 59 | 1,137 | 0 | 0 | |
OCEAN POWER TECHNOLOGIES INC | COM | 674870506 | 15 | 25,818 | SH | DFND | 48 | 25,818 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 4,747 | 444,489 | SH | DFND | 15 | 392,365 | 0 | 52,124 | |
OCEANEERING INTL INC | COM | 675232102 | 804 | 75,240 | SH | OTR | 22,83 | 75,240 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,452 | 229,569 | SH | DFND | 22 | 229,569 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 5 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,603 | 243,760 | SH | DFND | 48 | 243,760 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 13 | 1,191 | SH | OTR | 49 | 0 | 1,191 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 362 | 33,935 | SH | DFND | 49 | 33,684 | 0 | 251 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 4,278 | 223,630 | SH | DFND | 15 | 181,133 | 0 | 42,497 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 966 | 50,490 | SH | OTR | 22,83 | 50,490 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 2,839 | 148,408 | SH | DFND | 48 | 148,408 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 319 | 16,664 | SH | DFND | 49 | 16,664 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 272 | 119,835 | SH | DFND | 15 | 44,588 | 0 | 75,247 | |
OCUGEN INC | COM | 67577C105 | 1,764 | 777,023 | SH | DFND | 48 | 777,023 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 185 | 46,064 | SH | DFND | 15 | 14,146 | 0 | 31,918 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 799 | 198,834 | SH | DFND | 48 | 198,834 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 17 | 4,120 | SH | DFND | 49 | 4,120 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746606 | 230 | 8,400 | SH | DFND | 124 | 8,400 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746606 | 132 | 4,803 | SH | DFND | 15 | 4,803 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746606 | 126 | 4,616 | SH | DFND | 48 | 4,616 | 0 | 0 | |
ODP CORP/THE | COM | 88337F105 | 96 | 3,167 | SH | OTR | 15,119 | 3,167 | 0 | 0 | |
ODP CORP/THE | COM | 88337F105 | 7,833 | 259,031 | SH | DFND | 15 | 226,435 | 0 | 32,596 | |
ODP CORP/THE | COM | 88337F105 | 3,041 | 100,551 | SH | DFND | 22 | 100,551 | 0 | 0 | |
ODP CORP/THE | COM | 88337F105 | 3,265 | 107,982 | SH | DFND | 48 | 107,982 | 0 | 0 | |
ODP CORP/THE | COM | 88337F105 | 49 | 1,622 | SH | DFND | 49 | 1,622 | 0 | 0 | |
ODP CORP/THE | COM | 88337F105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM | 67623L109 | 47 | 21,510 | SH | DFND | 15 | 10,285 | 0 | 11,225 | |
OFFERPAD SOLUTIONS INC | COM | 67623L109 | 339 | 155,426 | SH | DFND | 48 | 155,426 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 8,617 | 431,954 | SH | DFND | 15 | 395,748 | 0 | 36,206 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 2,231 | 111,830 | SH | DFND | 22 | 111,830 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 21 | 1,035 | SH | DFND | 4 | 1,035 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 2,985 | 149,615 | SH | DFND | 48 | 149,615 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 1,513 | 75,850 | SH | DFND | 49 | 75,850 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 5,844 | 230,088 | SH | DFND | 15 | 192,661 | 0 | 37,427 | |
OFG BANCORP | COM | 67103X102 | 2,834 | 111,594 | SH | DFND | 22 | 111,594 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 17 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 2,990 | 117,707 | SH | DFND | 48 | 117,707 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 862 | 33,924 | SH | DFND | 49 | 33,924 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 7,196 | 186,617 | SH | DFND | 124,22 | 186,617 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 303 | 7,862 | SH | OTR | 15,119 | 7,862 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 67,512 | 1,750,830 | SH | DFND | 15 | 1,647,920 | 0 | 102,910 | |
OGE ENERGY CORP | COM | 670837103 | 7,145 | 185,303 | SH | DFND | 22 | 185,303 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 34 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 29,740 | 771,258 | SH | DFND | 48 | 710,116 | 0 | 61,142 | |
OGE ENERGY CORP | COM | 670837103 | 4,055 | 105,151 | SH | DFND | 49 | 104,821 | 0 | 330 | |
OGE ENERGY CORP | COM | 670837103 | 113 | 2,920 | SH | OTR | 49 | 2,030 | 890 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,321 | 34,258 | SH | DFND | 59 | 33,591 | 0 | 667 | |
OHIO VALLEY BANC CORP | COM | 677719106 | 137 | 4,534 | SH | DFND | 15 | 4,534 | 0 | 0 | |
OHIO VALLEY BANC CORP | COM | 677719106 | 67 | 2,224 | SH | DFND | 48 | 2,224 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 11,492 | 820,890 | SH | DFND | 15 | 743,001 | 0 | 77,889 | |
O-I GLASS INC | COM | 67098H104 | 112 | 7,985 | SH | OTR | 15,119 | 7,985 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 5,016 | 358,250 | SH | DFND | 22 | 358,250 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 51 | 3,640 | SH | DFND | 4 | 3,640 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 4 | 255 | SH | OTR | 4 | 255 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 5,096 | 364,023 | SH | DFND | 48 | 364,023 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,430 | 102,143 | SH | DFND | 49 | 102,143 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 1,202 | 221,683 | SH | DFND | 15 | 177,284 | 0 | 44,399 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 763 | 140,738 | SH | DFND | 22 | 140,738 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 844 | 155,678 | SH | DFND | 48 | 155,678 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 428 | 78,895 | SH | DFND | 49 | 78,895 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 271 | 8,850 | SH | DFND | 124 | 8,850 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 1,262 | 41,188 | SH | DFND | 15 | 41,188 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 1,180 | 38,501 | SH | OTR | 22,121 | 38,501 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 90 | 2,939 | SH | DFND | 48 | 2,939 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 2 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 815 | 9,013 | SH | DFND | 124 | 9,013 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 22 | 248 | SH | OTR | 124,15 | 248 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 35,670 | 394,585 | SH | DFND | 15 | 318,903 | 0 | 75,682 | |
OKTA INC | CL A | 679295105 | 1,247 | 13,797 | SH | DFND | 22 | 13,797 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 19,613 | 216,957 | SH | DFND | 48 | 178,644 | 0 | 38,313 | |
OKTA INC | CL A | 679295105 | 2,855 | 31,585 | SH | DFND | 49 | 31,585 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 6 | 64 | SH | OTR | 49 | 0 | 30 | 34 | |
OKTA INC | CL A | 679295105 | 4 | 41 | SH | DFND | 59 | 18 | 0 | 23 | |
OKTA INC | NOTE | 679295AD7 | 622 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
OKTA INC | NOTE | 679295AF2 | 418 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
OLAPLEX HOLDINGS INC | COM | 679369108 | 25 | 1,793 | SH | OTR | 124,15 | 1,793 | 0 | 0 | |
OLAPLEX HOLDINGS INC | COM | 679369108 | 2,086 | 148,025 | SH | DFND | 15 | 78,678 | 0 | 69,347 | |
OLAPLEX HOLDINGS INC | COM | 679369108 | 2,306 | 163,670 | SH | DFND | 48 | 138,750 | 0 | 24,920 | |
OLAPLEX HOLDINGS INC | COM | 679369108 | 56 | 3,974 | SH | DFND | 49 | 3,974 | 0 | 0 | |
OLAPLEX HOLDINGS INC | COM | 679369108 | 85 | 6,033 | SH | OTR | 49 | 5,839 | 0 | 194 | |
OLAPLEX HOLDINGS INC | COM | 679369108 | 1 | 98 | SH | DFND | 59 | 98 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,580 | 10,067 | SH | DFND | 124 | 10,067 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 5,070 | 19,785 | SH | DFND | 124,22 | 19,785 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,042 | 7,969 | SH | OTR | 124,15 | 7,969 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,881 | 7,339 | SH | DFND | 15,22 | 7,339 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 491 | 1,915 | SH | OTR | 15,119 | 1,915 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 736 | 2,871 | SH | OTR | 15,118 | 2,871 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 97,563 | 380,688 | SH | DFND | 15 | 225,630 | 0 | 155,058 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 3,373 | 13,162 | SH | DFND | 22 | 13,162 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 135 | 527 | SH | DFND | 4 | 527 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 69,832 | 272,484 | SH | DFND | 48 | 240,586 | 0 | 31,898 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 5,657 | 22,075 | SH | DFND | 49 | 22,037 | 0 | 38 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 18 | 69 | SH | OTR | 49 | 63 | 3 | 3 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 9,508 | 37,100 | SH | DFND | 51,22 | 37,100 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 4,434 | 17,300 | SH | DFND | 51 | 17,300 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 443 | 1,729 | SH | DFND | 59 | 1,578 | 0 | 151 | |
OLD NATIONAL BANCORP | COM | 680033107 | 27,253 | 1,842,679 | SH | DFND | 15 | 1,631,860 | 0 | 210,819 | |
OLD NATIONAL BANCORP | COM | 680033107 | 113 | 7,627 | SH | OTR | 15,119 | 7,627 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 1,215 | 82,120 | SH | OTR | 22,121 | 82,120 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 4,029 | 272,382 | SH | DFND | 22 | 272,382 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 12 | 816 | SH | OTR | 4 | 816 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 120 | 8,128 | SH | DFND | 4 | 8,128 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 18,725 | 1,266,039 | SH | DFND | 48 | 1,266,039 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 2,977 | 201,295 | SH | DFND | 49 | 200,975 | 0 | 320 | |
OLD NATIONAL BANCORP | COM | 680033107 | 271 | 18,321 | SH | OTR | 49 | 18,321 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 300 | 20,308 | SH | DFND | 59 | 20,308 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 376 | 16,800 | SH | DFND | 124,22 | 16,800 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 304 | 13,581 | SH | OTR | 15,119 | 13,581 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 53,352 | 2,386,025 | SH | DFND | 15 | 2,230,941 | 0 | 155,084 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 813 | 36,355 | SH | OTR | 22,121 | 36,355 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 6,949 | 310,798 | SH | DFND | 22 | 310,798 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 23 | 1,025 | SH | DFND | 4 | 1,025 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 7 | 330 | SH | OTR | 4 | 330 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 24,227 | 1,083,505 | SH | DFND | 48 | 997,966 | 0 | 85,539 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 121 | 5,406 | SH | OTR | 49 | 4,865 | 130 | 411 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 4,628 | 206,955 | SH | DFND | 49 | 206,365 | 0 | 590 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 25 | 1,129 | SH | DFND | 59 | 1,063 | 0 | 66 | |
OLD SECOND BANCORP INC | COM | 680277100 | 235 | 17,560 | SH | DFND | 124 | 17,560 | 0 | 0 | |
OLD SECOND BANCORP INC | COM | 680277100 | 918 | 68,618 | SH | DFND | 15 | 50,084 | 0 | 18,534 | |
OLD SECOND BANCORP INC | COM | 680277100 | 1,310 | 97,915 | SH | DFND | 48 | 97,915 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 50 | 12,200 | SH | DFND | 48 | 12,200 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 0 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 254 | 5,480 | SH | OTR | 124,48 | 5,480 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 498 | 10,770 | SH | DFND | 124,22 | 10,770 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 9 | 190 | SH | DFND | 124 | 190 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 38,899 | 840,525 | SH | DFND | 15 | 803,644 | 0 | 36,881 | |
OLIN CORP | COM | 680665205 | 201 | 4,348 | SH | OTR | 15,119 | 4,348 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 6,773 | 146,349 | SH | DFND | 22 | 146,349 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 0 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 142 | 3,070 | SH | DFND | 4 | 3,070 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 24,105 | 520,857 | SH | DFND | 48 | 477,090 | 0 | 43,767 | |
OLIN CORP | COM | 680665205 | 4,928 | 106,476 | SH | DFND | 49 | 106,166 | 0 | 310 | |
OLIN CORP | COM | 680665205 | 983 | 21,244 | SH | OTR | 49 | 14 | 21,230 | 0 | |
OLIN CORP | COM | 680665205 | 371 | 8,022 | SH | DFND | 59 | 7,985 | 0 | 37 | |
OLIN CORP | COM | 680665205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 51,069 | 869,263 | SH | DFND | 124,22 | 869,263 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 12,568 | 213,927 | SH | OTR | 124,66 | 213,927 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 2,106 | 35,839 | SH | OTR | 124,48 | 35,839 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 19,020 | 323,751 | SH | DFND | 124 | 241,075 | 0 | 82,676 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 14,300 | 243,412 | SH | DFND | 15 | 209,961 | 0 | 33,451 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 28 | 485 | SH | OTR | 15,119 | 485 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 1,064 | 18,118 | SH | OTR | 22,71 | 18,118 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 678 | 11,546 | SH | OTR | 22,69 | 11,546 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 3,665 | 62,383 | SH | DFND | 22 | 62,383 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 1 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 27 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 1,337 | 22,758 | SH | DFND | 42 | 22,758 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 13,258 | 225,667 | SH | DFND | 48 | 206,504 | 0 | 19,163 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 324 | 5,512 | SH | OTR | 49 | 5,152 | 360 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 2,817 | 47,952 | SH | DFND | 49 | 47,802 | 0 | 150 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 6 | 108 | SH | DFND | 59 | 26 | 0 | 82 | |
OLO INC - CLASS A | CL A | 68134L109 | 8,704 | 881,873 | SH | DFND | 15 | 791,790 | 0 | 90,083 | |
OLO INC - CLASS A | CL A | 68134L109 | 2,057 | 208,368 | SH | DFND | 48 | 208,368 | 0 | 0 | |
OLO INC - CLASS A | CL A | 68134L109 | 19 | 1,907 | SH | DFND | 59 | 1,431 | 0 | 476 | |
OLYMPIC STEEL INC | COM | 68162K106 | 659 | 25,600 | SH | DFND | 124 | 25,600 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,621 | 62,955 | SH | DFND | 15 | 55,491 | 0 | 7,464 | |
OLYMPIC STEEL INC | COM | 68162K106 | 544 | 21,114 | SH | DFND | 22 | 21,114 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 556 | 21,609 | SH | DFND | 48 | 21,609 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 278 | 10,794 | SH | DFND | 49 | 10,794 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 2,332 | 21,669 | SH | DFND | 15 | 20,090 | 0 | 1,579 | |
OMEGA FLEX INC | COM | 682095104 | 856 | 7,950 | SH | DFND | 48 | 7,950 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 53 | 495 | SH | OTR | 49 | 0 | 0 | 495 | |
OMEGA FLEX INC | COM | 682095104 | 8 | 78 | SH | DFND | 49 | 78 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 2,957 | 104,905 | SH | DFND | 124,22 | 104,905 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 114,334 | 4,055,841 | SH | DFND | 124 | 4,055,841 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 235 | 8,350 | SH | OTR | 15,119 | 8,350 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 42,814 | 1,518,776 | SH | DFND | 15 | 1,391,061 | 0 | 127,715 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 6,894 | 244,572 | SH | DFND | 22 | 244,572 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 63 | 2,245 | SH | DFND | 4 | 2,245 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 30,344 | 1,076,425 | SH | DFND | 48 | 1,004,214 | 0 | 72,211 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 4,228 | 149,986 | SH | DFND | 49 | 149,406 | 0 | 580 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 77 | 2,743 | SH | OTR | 49 | 2,310 | 433 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 277 | 9,830 | SH | DFND | 59 | 9,830 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 77 | 27,949 | SH | DFND | 48 | 27,949 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 9 | 3,225 | SH | DFND | 49 | 3,225 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 111 | 980 | SH | OTR | 124,48 | 980 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 12,846 | 112,928 | SH | DFND | 124 | 100,625 | 0 | 12,303 | |
OMNICELL INC | COM | 68213N109 | 2,965 | 26,068 | SH | DFND | 124,22 | 26,068 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 6,106 | 53,678 | SH | OTR | 124,66 | 53,678 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 21,750 | 191,209 | SH | DFND | 15 | 170,878 | 0 | 20,331 | |
OMNICELL INC | COM | 68213N109 | 441 | 3,875 | SH | OTR | 22,104 | 3,875 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,431 | 12,583 | SH | OTR | 22,114 | 12,583 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2,390 | 21,009 | SH | OTR | 22,71 | 21,009 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 11,518 | 101,253 | SH | DFND | 22 | 101,253 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 96 | 843 | SH | DFND | 4 | 843 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 7 | 65 | SH | OTR | 4 | 65 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 12,422 | 109,202 | SH | DFND | 48 | 109,202 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 3,065 | 26,947 | SH | DFND | 49 | 26,947 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 176 | 1,548 | SH | OTR | 49 | 130 | 133 | 1,285 | |
OMNICELL INC | COM | 68213N109 | 322 | 2,829 | SH | DFND | 59 | 2,657 | 0 | 172 | |
OMNICELL INC | NOTE | 68213NAD1 | 319 | 250,000 | SH | DFND | 111 | 250,000 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 53 | 839 | SH | DFND | 124 | 839 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 968 | 15,214 | SH | OTR | 124,15 | 15,214 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 212,616 | 3,342,496 | SH | DFND | 15 | 2,995,657 | 0 | 346,839 | |
OMNICOM GROUP | COM | 681919106 | 610 | 9,592 | SH | OTR | 15,119 | 9,592 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 404 | 6,359 | SH | OTR | 15,118 | 6,359 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1,128 | 17,727 | SH | DFND | 15,22 | 17,727 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 3,471 | 54,572 | SH | DFND | 22 | 54,572 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 362 | 5,684 | SH | DFND | 4 | 5,684 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 17 | 260 | SH | OTR | 4 | 0 | 260 | 0 | |
OMNICOM GROUP | COM | 681919106 | 37,743 | 593,350 | SH | DFND | 48 | 528,244 | 0 | 65,106 | |
OMNICOM GROUP | COM | 681919106 | 999 | 15,703 | SH | OTR | 49 | 13,516 | 1,348 | 839 | |
OMNICOM GROUP | COM | 681919106 | 9,465 | 148,802 | SH | DFND | 49 | 144,350 | 45 | 4,407 | |
OMNICOM GROUP | COM | 681919106 | 2,056 | 32,323 | SH | DFND | 59 | 32,323 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 17,824 | 354,291 | SH | DFND | 124 | 291,982 | 0 | 62,309 | |
ON SEMICONDUCTOR | COM | 682189105 | 1,376 | 27,360 | SH | OTR | 124,48 | 27,360 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 1,746 | 34,701 | SH | OTR | 124,15 | 34,701 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 1,485 | 29,523 | SH | DFND | 124,22 | 29,523 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 1,730 | 34,379 | SH | DFND | 15,22 | 34,379 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 660 | 13,126 | SH | OTR | 15,118 | 13,126 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 83,298 | 1,655,697 | SH | DFND | 15 | 944,993 | 0 | 710,704 | |
ON SEMICONDUCTOR | COM | 682189105 | 526 | 10,463 | SH | OTR | 15,119 | 10,463 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 3,609 | 71,740 | SH | DFND | 22 | 71,740 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 11 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 5 | 109 | SH | OTR | 4 | 70 | 39 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 57,994 | 1,152,734 | SH | DFND | 48 | 1,021,620 | 0 | 131,114 | |
ON SEMICONDUCTOR | COM | 682189105 | 3,305 | 65,699 | SH | DFND | 49 | 65,699 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 1,162 | 23,092 | SH | DFND | 59 | 16,814 | 0 | 6,278 | |
ON SEMICONDUCTOR | COM | 682189105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE | 682189AS4 | 577 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 432 | 45,521 | SH | DFND | 15 | 27,118 | 0 | 18,403 | |
ON24 INC | COM | 68339B104 | 749 | 78,926 | SH | DFND | 48 | 78,926 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 57 | 63,254 | SH | DFND | 48 | 63,254 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
ONCOLOGY INSTITUTE INC/THE | COM | 68236X100 | 15 | 2,892 | SH | DFND | 15 | 0 | 0 | 2,892 | |
ONCOLOGY INSTITUTE INC/THE | COM | 68236X100 | 175 | 34,563 | SH | DFND | 48 | 34,563 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 84 | 66,995 | SH | DFND | 48 | 66,995 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
ONCOSEC MEDICAL INC | COM | 68234L306 | 285 | 383,491 | SH | DFND | 48 | 383,491 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 20 | 17,600 | SH | DFND | 48 | 17,600 | 0 | 0 | |
ONDAS HOLDINGS INC | COM | 68236H204 | 167 | 31,048 | SH | OTR | 124,48 | 31,048 | 0 | 0 | |
ONDAS HOLDINGS INC | COM | 68236H204 | 1,568 | 290,949 | SH | DFND | 124,22 | 290,949 | 0 | 0 | |
ONDAS HOLDINGS INC | COM | 68236H204 | 59 | 10,899 | SH | DFND | 15 | 5,255 | 0 | 5,644 | |
ONDAS HOLDINGS INC | COM | 68236H204 | 419 | 77,658 | SH | DFND | 48 | 77,658 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 517 | 6,373 | SH | DFND | 124,22 | 6,373 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 40,614 | 500,234 | SH | DFND | 15 | 467,062 | 0 | 33,172 | |
ONE GAS INC | COM | 68235P108 | 153 | 1,885 | SH | OTR | 15,119 | 1,885 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 4,106 | 50,569 | SH | DFND | 22 | 50,569 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 26 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 19,325 | 238,021 | SH | DFND | 48 | 238,021 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 3,018 | 37,167 | SH | DFND | 49 | 37,017 | 0 | 150 | |
ONE GAS INC | COM | 68235P108 | 1,932 | 23,797 | SH | DFND | 59 | 23,187 | 0 | 610 | |
ONE GROUP HOSPITALITY INC/TH | COM | 88338K103 | 310 | 42,100 | SH | DFND | 124 | 42,100 | 0 | 0 | |
ONE GROUP HOSPITALITY INC/TH | COM | 88338K103 | 93 | 12,660 | SH | DFND | 15 | 9,126 | 0 | 3,534 | |
ONE GROUP HOSPITALITY INC/TH | COM | 88338K103 | 378 | 51,303 | SH | DFND | 48 | 51,303 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 3,181 | 122,425 | SH | DFND | 15 | 113,755 | 0 | 8,670 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 1,048 | 40,357 | SH | DFND | 48 | 40,357 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 58 | 2,231 | SH | DFND | 49 | 2,231 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 874 | 23,390 | SH | DFND | 124,22 | 23,390 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 8 | 224 | SH | DFND | 124 | 224 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 35,572 | 951,636 | SH | DFND | 15 | 889,137 | 0 | 62,499 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 176 | 4,699 | SH | OTR | 15,119 | 4,699 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 7,304 | 195,394 | SH | DFND | 48 | 161,577 | 0 | 33,817 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 4 | 98 | SH | OTR | 49 | 0 | 0 | 98 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 138 | 3,701 | SH | DFND | 49 | 3,701 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 186 | 4,978 | SH | DFND | 59 | 4,939 | 0 | 39 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 1,844 | 33,231 | SH | OTR | 124,15 | 33,231 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 53,272 | 959,859 | SH | DFND | 124 | 959,859 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 758 | 13,661 | SH | OTR | 15,118 | 13,661 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 1,986 | 35,781 | SH | DFND | 15,22 | 35,781 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 1,011 | 18,217 | SH | OTR | 15,119 | 18,217 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 200,871 | 3,619,293 | SH | DFND | 15 | 2,879,718 | 0 | 739,575 | |
ONEOK INC | COM | 682680103 | 4,987 | 89,852 | SH | DFND | 22 | 89,852 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 159 | 2,872 | SH | DFND | 4 | 2,872 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 27 | 490 | SH | OTR | 4 | 490 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 69,911 | 1,259,649 | SH | DFND | 48 | 1,123,657 | 0 | 135,992 | |
ONEOK INC | COM | 682680103 | 12,274 | 221,148 | SH | DFND | 49 | 220,405 | 51 | 692 | |
ONEOK INC | COM | 682680103 | 999 | 17,991 | SH | OTR | 49 | 4,234 | 12,902 | 855 | |
ONEOK INC | COM | 682680103 | 7,865 | 141,717 | SH | DFND | 59 | 136,713 | 0 | 5,004 | |
ONESPAN INC | COM | 68287N100 | 1,476 | 124,004 | SH | DFND | 15 | 100,741 | 0 | 23,263 | |
ONESPAN INC | COM | 68287N100 | 929 | 78,061 | SH | DFND | 22 | 78,061 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 1,139 | 95,743 | SH | DFND | 48 | 95,743 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 133 | 11,216 | SH | DFND | 49 | 11,216 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 249 | 34,755 | SH | DFND | 15 | 13,075 | 0 | 21,680 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 1,694 | 236,309 | SH | OTR | 22,96 | 236,309 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 0 | 6 | SH | DFND | 42 | 6 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 1,145 | 159,625 | SH | DFND | 48 | 159,625 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 28 | 3,920 | SH | OTR | 49 | 0 | 3,920 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 21 | 2,950 | SH | DFND | 49 | 2,950 | 0 | 0 | |
ONEWATER MARINE INC-CL A | CL A | 68280L101 | 417 | 12,628 | SH | DFND | 124 | 12,628 | 0 | 0 | |
ONEWATER MARINE INC-CL A | CL A | 68280L101 | 829 | 25,077 | SH | DFND | 15 | 13,361 | 0 | 11,716 | |
ONEWATER MARINE INC-CL A | CL A | 68280L101 | 851 | 25,759 | SH | DFND | 48 | 25,759 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 14,378 | 206,161 | SH | DFND | 15 | 184,856 | 0 | 21,305 | |
ONTO INNOVATION INC | COM | 683344105 | 2,082 | 29,857 | SH | OTR | 22,71 | 29,857 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 776 | 11,130 | SH | OTR | 22,83 | 11,130 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,357 | 19,459 | SH | OTR | 22,114 | 19,459 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 486 | 6,970 | SH | OTR | 22,104 | 6,970 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 7,918 | 113,535 | SH | DFND | 22 | 113,535 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 15 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 9,305 | 133,424 | SH | DFND | 48 | 133,424 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 908 | 13,024 | SH | DFND | 49 | 13,024 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 55 | 783 | SH | OTR | 49 | 0 | 783 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 331 | 4,753 | SH | DFND | 59 | 4,478 | 0 | 275 | |
OOMA INC | COM | 683416101 | 166 | 14,000 | SH | DFND | 124 | 14,000 | 0 | 0 | |
OOMA INC | COM | 683416101 | 328 | 27,727 | SH | DFND | 15 | 15,169 | 0 | 12,558 | |
OOMA INC | COM | 683416101 | 681 | 57,549 | SH | DFND | 48 | 57,549 | 0 | 0 | |
OOMA INC | COM | 683416101 | 19 | 1,645 | SH | DFND | 49 | 1,645 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 132 | 12,600 | SH | DFND | 124 | 12,600 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 417 | 39,711 | SH | DFND | 15 | 39,711 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 56 | 5,312 | SH | DFND | 48 | 5,312 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPEN LENDING CORP - CL A | COM | 68373J104 | 280 | 27,385 | SH | OTR | 124,48 | 27,385 | 0 | 0 | |
OPEN LENDING CORP - CL A | COM | 68373J104 | 1,086 | 106,114 | SH | DFND | 15 | 66,275 | 0 | 39,839 | |
OPEN LENDING CORP - CL A | COM | 68373J104 | 2,536 | 247,866 | SH | DFND | 48 | 247,866 | 0 | 0 | |
OPEN LENDING CORP - CL A | COM | 68373J104 | 10 | 1,018 | SH | DFND | 49 | 1,018 | 0 | 0 | |
OPEN LENDING CORP - CL A | COM | 68373J104 | 4 | 411 | SH | DFND | 59 | 411 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 90 | 2,380 | SH | OTR | 15,119 | 2,380 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 8,925 | 235,865 | SH | DFND | 15 | 225,827 | 0 | 10,038 | |
OPEN TEXT CORP | COM | 683715106 | 1 | 23 | SH | OTR | 4 | 0 | 23 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,456 | 144,186 | SH | DFND | 48 | 144,186 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 54 | 1,424 | SH | DFND | 49 | 1,424 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 103 | 2,712 | SH | DFND | 59 | 2,649 | 0 | 63 | |
OPEN TEXT CORP | COM | 683715106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 6 | 1,293 | SH | OTR | 124,15 | 1,293 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,558 | 543,115 | SH | DFND | 15 | 291,916 | 0 | 251,199 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,578 | 759,608 | SH | DFND | 48 | 623,923 | 0 | 135,685 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 924 | 196,186 | SH | DFND | 49 | 196,186 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 22 | 40,476 | SH | DFND | 48 | 40,476 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 117 | 9,785 | SH | DFND | 124 | 9,785 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 43 | 3,554 | SH | DFND | 15 | 3,554 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 52 | 4,340 | SH | DFND | 48 | 4,340 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2,471 | 976,620 | SH | DFND | 15 | 690,130 | 0 | 286,490 | |
OPKO HEALTH INC | COM | 68375N103 | 2,397 | 947,372 | SH | DFND | 48 | 947,372 | 0 | 0 | |
OPORTUN FINANCIAL CORP | COM | 68376D104 | 321 | 38,827 | SH | DFND | 15 | 20,034 | 0 | 18,793 | |
OPORTUN FINANCIAL CORP | COM | 68376D104 | 494 | 59,769 | SH | DFND | 48 | 59,769 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 1,754 | 53,074 | SH | DFND | 15 | 47,609 | 0 | 5,465 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 681 | 20,602 | SH | DFND | 48 | 20,602 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 2 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPPFI INC | COM | 68386H103 | 18 | 5,521 | SH | DFND | 15 | 0 | 0 | 5,521 | |
OPPFI INC | COM | 68386H103 | 64 | 19,604 | SH | DFND | 48 | 19,604 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 1,736 | 63,379 | SH | DFND | 15 | 55,922 | 0 | 7,457 | |
OPTIMIZERX CORP | COM | 68401U204 | 578 | 21,094 | SH | OTR | 22,86 | 21,094 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 1,149 | 41,932 | SH | DFND | 22 | 41,932 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 1,137 | 41,515 | SH | DFND | 48 | 41,515 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 320 | 11,695 | SH | DFND | 49 | 11,695 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 129 | 35,323 | SH | OTR | 22,87 | 35,323 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 115 | 31,463 | SH | DFND | 48 | 31,463 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 750 | 26,972 | SH | DFND | 124,22 | 26,972 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 32 | 1,135 | SH | OTR | 15,119 | 1,135 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 15,410 | 554,513 | SH | DFND | 15 | 499,849 | 0 | 54,664 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 642 | 23,089 | SH | OTR | 22,69 | 23,089 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 3,551 | 127,777 | SH | DFND | 22 | 127,777 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 4 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 17,224 | 619,794 | SH | DFND | 48 | 619,794 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 868 | 31,246 | SH | DFND | 49 | 30,956 | 0 | 290 | |
ORACLE CORP | COM | 68389X105 | 150 | 2,153 | SH | DFND | 124 | 2,153 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,967 | 128,335 | SH | OTR | 124,15 | 128,335 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,824 | 54,726 | SH | OTR | 124,48 | 54,726 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 570,913 | 8,171,073 | SH | DFND | 15 | 5,507,891 | 0 | 2,663,182 | |
ORACLE CORP | COM | 68389X105 | 3,388 | 48,485 | SH | OTR | 15,118 | 48,485 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,172 | 45,394 | SH | OTR | 15,119 | 45,394 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,861 | 126,825 | SH | DFND | 15,22 | 126,825 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,708 | 224,813 | SH | DFND | 22 | 224,813 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 171 | 2,445 | SH | OTR | 4 | 59 | 2,386 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,393 | 19,941 | SH | DFND | 4 | 19,941 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 322,900 | 4,621,443 | SH | DFND | 48 | 4,153,956 | 0 | 467,487 | |
ORACLE CORP | COM | 68389X105 | 13,194 | 188,837 | SH | OTR | 49 | 100,731 | 79,127 | 8,979 | |
ORACLE CORP | COM | 68389X105 | 83,974 | 1,201,858 | SH | DFND | 49 | 1,190,373 | 274 | 11,211 | |
ORACLE CORP | COM | 68389X105 | 10,041 | 143,703 | SH | DFND | 59 | 123,367 | 0 | 20,336 | |
ORACLE CORP | COM | 68389X105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORANGE-SPON ADR | SPON | 684060106 | 4 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 391 | 33,228 | SH | DFND | 49 | 33,228 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 2 | 210 | SH | DFND | 59 | 210 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 713 | 263,255 | SH | DFND | 15 | 209,766 | 0 | 53,489 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 460 | 169,675 | SH | DFND | 22 | 169,675 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 492 | 181,459 | SH | DFND | 48 | 181,459 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 51 | 18,989 | SH | DFND | 49 | 18,989 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 47 | 17,392 | SH | DFND | 59 | 5,681 | 0 | 11,711 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 8 | 13,466 | SH | DFND | 48 | 13,466 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 371 | 130,130 | SH | DFND | 15 | 38,421 | 0 | 91,709 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 1,148 | 402,934 | SH | DFND | 48 | 402,934 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 5,555 | 8,793 | SH | DFND | 124 | 8,793 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,251 | 5,146 | SH | OTR | 124,15 | 5,146 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,866 | 6,120 | SH | DFND | 124,22 | 6,120 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 951 | 1,505 | SH | OTR | 15,119 | 1,505 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,268 | 2,007 | SH | OTR | 15,118 | 2,007 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,327 | 5,267 | SH | DFND | 15,22 | 5,267 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 261,258 | 413,540 | SH | DFND | 15 | 306,055 | 0 | 107,485 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 11,998 | 18,991 | SH | OTR | 22,71 | 18,991 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 10,091 | 15,973 | SH | DFND | 22 | 15,973 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 45 | 71 | SH | OTR | 4 | 11 | 60 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 462 | 732 | SH | DFND | 4 | 732 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 125,334 | 198,389 | SH | DFND | 48 | 178,485 | 0 | 19,904 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 631 | 999 | SH | OTR | 49 | 862 | 127 | 10 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 18,698 | 29,596 | SH | DFND | 49 | 29,387 | 6 | 203 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 11,309 | 17,900 | SH | DFND | 51,22 | 17,900 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 5,654 | 8,950 | SH | DFND | 51 | 8,950 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,389 | 3,782 | SH | DFND | 59 | 3,696 | 0 | 86 | |
ORGANIGRAM HOLDINGS INC | COM | 68620P101 | 10 | 10,900 | SH | DFND | 48 | 10,900 | 0 | 0 | |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 1,453 | 297,813 | SH | DFND | 15 | 248,409 | 0 | 49,404 | |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 717 | 146,850 | SH | DFND | 22 | 146,850 | 0 | 0 | |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 4 | 805 | SH | DFND | 4 | 805 | 0 | 0 | |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 836 | 171,359 | SH | DFND | 48 | 171,359 | 0 | 0 | |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 26 | 5,249 | SH | DFND | 49 | 5,249 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 3,268 | 96,836 | SH | OTR | 124,48 | 96,836 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 14,342 | 424,951 | SH | OTR | 124,15 | 424,951 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 3,923 | 116,225 | SH | OTR | 124,118 | 116,225 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 21,650 | 641,474 | SH | DFND | 124,22 | 641,474 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 45,702 | 1,354,137 | SH | DFND | 124 | 1,331,845 | 0 | 22,292 | |
ORGANON & CO | COMM | 68622V106 | 276 | 8,181 | SH | OTR | 15,118 | 8,181 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 747 | 22,144 | SH | DFND | 15,22 | 22,144 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 583 | 17,277 | SH | OTR | 15,119 | 17,277 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 72,505 | 2,148,306 | SH | DFND | 15 | 1,739,924 | 0 | 408,382 | |
ORGANON & CO | COMM | 68622V106 | 1,629 | 48,254 | SH | DFND | 22 | 48,254 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 196 | 5,805 | SH | DFND | 4 | 5,805 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 15 | 430 | SH | OTR | 4 | 319 | 111 | 0 | |
ORGANON & CO | COMM | 68622V106 | 72,450 | 2,146,670 | SH | DFND | 40 | 2,146,670 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 4,006 | 118,690 | SH | DFND | 40,22 | 118,690 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 357 | 10,578 | SH | DFND | 42 | 10,578 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 26,081 | 772,785 | SH | DFND | 48 | 696,072 | 0 | 76,713 | |
ORGANON & CO | COMM | 68622V106 | 1,930 | 57,198 | SH | OTR | 49 | 28,194 | 17,350 | 11,654 | |
ORGANON & CO | COMM | 68622V106 | 7,783 | 230,612 | SH | DFND | 49 | 224,806 | 246 | 5,560 | |
ORGANON & CO | COMM | 68622V106 | 383 | 11,358 | SH | DFND | 59 | 10,077 | 0 | 1,281 | |
ORGANON & CO | COMM | 68622V106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 60 | 13,309 | SH | DFND | 48 | 13,309 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,961 | 50,533 | SH | DFND | 15 | 36,949 | 0 | 13,584 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,907 | 49,161 | SH | DFND | 48 | 49,161 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 227 | 44,274 | SH | DFND | 15 | 15,328 | 0 | 28,946 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 1,186 | 231,699 | SH | DFND | 48 | 231,699 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 59 | 29,424 | SH | DFND | 15 | 29,424 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 73 | 36,397 | SH | DFND | 48 | 36,397 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 700 | 45,048 | SH | DFND | 15 | 15,102 | 0 | 29,946 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 877 | 56,500 | SH | OTR | 22,83 | 56,500 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 2,171 | 139,771 | SH | DFND | 48 | 139,771 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 37 | 16,155 | SH | DFND | 48 | 16,155 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 2,366 | 215,903 | SH | DFND | 15 | 176,644 | 0 | 39,259 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 1,417 | 129,278 | SH | DFND | 22 | 129,278 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 1,856 | 169,328 | SH | DFND | 48 | 169,328 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 12 | SH | OTR | 49 | 2 | 10 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 191 | 17,448 | SH | DFND | 49 | 17,441 | 0 | 7 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORIX - SPONSORED ADR | SPON | 686330101 | 10 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 743 | 8,830 | SH | DFND | 49 | 8,830 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 4 | 47 | SH | DFND | 59 | 46 | 0 | 1 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORIX - SPONSORED ADR | SPON | 686330101 | 157 | 1,862 | SH | OTR | 0 | 1,862 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,103 | 103,419 | SH | DFND | 15 | 79,247 | 0 | 24,172 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,811 | 112,455 | SH | DFND | 48 | 112,455 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 79 | 1,009 | SH | DFND | 49 | 1,009 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 270 | 11,180 | SH | DFND | 124 | 11,180 | 0 | 0 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 1,054 | 43,598 | SH | DFND | 15 | 38,814 | 0 | 4,784 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 543 | 22,467 | SH | DFND | 48 | 22,467 | 0 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 1,961 | 83,304 | SH | DFND | 15 | 68,947 | 0 | 14,357 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 1,092 | 46,377 | SH | DFND | 22 | 46,377 | 0 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 1,115 | 47,353 | SH | DFND | 48 | 47,353 | 0 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 235 | 9,993 | SH | DFND | 49 | 9,993 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 367 | 8,495 | SH | DFND | 15 | 2,844 | 0 | 5,651 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,380 | 31,972 | SH | DFND | 48 | 31,972 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 187 | 4,330 | SH | OTR | 49 | 3,792 | 538 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 35 | 815 | SH | DFND | 49 | 815 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 135 | 3,138 | SH | DFND | 59 | 3,134 | 0 | 4 | |
OSCAR HEALTH INC - CLASS A | CL A | 687793109 | 291 | 68,586 | SH | DFND | 15 | 16,365 | 0 | 52,221 | |
OSCAR HEALTH INC - CLASS A | CL A | 687793109 | 947 | 222,807 | SH | DFND | 48 | 222,807 | 0 | 0 | |
OSCAR HEALTH INC - CLASS A | CL A | 687793109 | 2 | 545 | SH | DFND | 49 | 545 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 71 | 864 | SH | DFND | 124,22 | 864 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 180 | 2,196 | SH | OTR | 15,119 | 2,196 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 28,234 | 343,732 | SH | DFND | 15 | 307,510 | 0 | 36,222 | |
OSHKOSH CORP | COM | 688239201 | 5,032 | 61,264 | SH | DFND | 22 | 61,264 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,454 | 17,698 | SH | OTR | 22,80 | 17,698 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 68 | 829 | SH | DFND | 4 | 829 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 7 | 89 | SH | OTR | 4 | 60 | 29 | 0 | |
OSHKOSH CORP | COM | 688239201 | 20,837 | 253,673 | SH | DFND | 48 | 232,689 | 0 | 20,984 | |
OSHKOSH CORP | COM | 688239201 | 260 | 3,170 | SH | OTR | 49 | 2,747 | 423 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3,935 | 47,900 | SH | DFND | 49 | 47,752 | 0 | 148 | |
OSHKOSH CORP | COM | 688239201 | 67 | 813 | SH | DFND | 59 | 813 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 6,189 | 72,440 | SH | DFND | 15 | 60,626 | 0 | 11,814 | |
OSI SYSTEMS INC | COM | 671044105 | 953 | 11,150 | SH | OTR | 22,83 | 11,150 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 3,087 | 36,125 | SH | DFND | 22 | 36,125 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 3,528 | 41,297 | SH | DFND | 48 | 41,297 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 520 | 6,081 | SH | DFND | 49 | 6,081 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 66 | 6,541 | SH | DFND | 15 | 6,541 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 49 | 4,833 | SH | DFND | 48 | 4,833 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 0 | 35 | SH | DFND | 35 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 34 | 475 | SH | OTR | 124,48 | 475 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 183 | 2,590 | SH | DFND | 124 | 2,590 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,237 | 31,658 | SH | OTR | 124,15 | 31,658 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 914 | 12,927 | SH | OTR | 15,118 | 12,927 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 106,752 | 1,510,567 | SH | DFND | 15 | 816,611 | 0 | 693,956 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,438 | 34,503 | SH | DFND | 15,22 | 34,503 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 785 | 11,115 | SH | OTR | 15,119 | 11,115 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,218 | 59,687 | SH | DFND | 22 | 59,687 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 789 | 11,163 | SH | OTR | 22,80 | 11,163 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 87 | 1,230 | SH | OTR | 4 | 0 | 1,230 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 736 | 10,414 | SH | DFND | 4 | 10,414 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 64,046 | 906,265 | SH | DFND | 40 | 906,265 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 84,723 | 1,198,855 | SH | DFND | 48 | 1,069,351 | 0 | 129,504 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 19,721 | 279,057 | SH | DFND | 49 | 272,915 | 1,039 | 5,103 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,056 | 85,692 | SH | OTR | 49 | 38,615 | 44,800 | 2,277 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,609 | 22,762 | SH | DFND | 59 | 21,569 | 0 | 1,193 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 64 | 30,810 | SH | DFND | 124 | 30,810 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 95 | 45,785 | SH | DFND | 48 | 45,785 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 2,048 | 30,501 | SH | OTR | 124,48 | 30,501 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 124 | 1,850 | SH | DFND | 124 | 1,850 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 18,049 | 268,869 | SH | DFND | 15 | 244,873 | 0 | 23,996 | |
OTTER TAIL CORP | COM | 689648103 | 7,129 | 106,195 | SH | DFND | 48 | 106,195 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 88 | 1,312 | SH | DFND | 49 | 1,312 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 158 | 97,605 | SH | DFND | 15 | 38,257 | 0 | 59,348 | |
OUSTER INC | COM | 68989M103 | 442 | 272,576 | SH | DFND | 48 | 272,576 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 113 | 22,431 | SH | DFND | 15 | 4,805 | 0 | 17,626 | |
OUTBRAIN INC | COM | 69002R103 | 362 | 72,012 | SH | DFND | 48 | 72,012 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4,825 | 284,649 | SH | DFND | 15 | 223,287 | 0 | 61,362 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 77 | 4,538 | SH | OTR | 15,119 | 4,538 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,064 | 357,755 | SH | DFND | 48 | 357,755 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 96 | 5,639 | SH | DFND | 49 | 5,639 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 63 | 3,740 | SH | DFND | 59 | 3,740 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 31 | 30,295 | SH | DFND | 15 | 10,687 | 0 | 19,608 | |
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 308 | 301,654 | SH | DFND | 48 | 301,654 | 0 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 399 | 26,843 | SH | OTR | 124,48 | 26,843 | 0 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 1,717 | 115,554 | SH | DFND | 124 | 88,758 | 0 | 26,796 | |
OUTSET MEDICAL INC | COM | 690145107 | 8,452 | 568,793 | SH | DFND | 124,22 | 568,793 | 0 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 465 | 31,290 | SH | DFND | 15 | 13,057 | 0 | 18,233 | |
OUTSET MEDICAL INC | COM | 690145107 | 268 | 18,043 | SH | DFND | 42 | 18,043 | 0 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 1,692 | 113,865 | SH | DFND | 48 | 113,865 | 0 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 21 | 1,445 | SH | DFND | 49 | 1,445 | 0 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 3 | 222 | SH | DFND | 59 | 85 | 0 | 137 | |
OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 | 54 | 26,209 | SH | DFND | 48 | 26,209 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 186 | 7,425 | SH | OTR | 124,48 | 7,425 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 1,257 | 50,242 | SH | DFND | 124 | 50,242 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 1,209 | 48,331 | SH | DFND | 15 | 18,631 | 0 | 29,700 | |
OVERSTOCK.COM INC | COM | 690370101 | 399 | 15,949 | SH | OTR | 22,114 | 15,949 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 681 | 27,218 | SH | OTR | 22,87 | 27,218 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 2,531 | 101,202 | SH | DFND | 48 | 101,202 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 0 | 6 | SH | DFND | 49 | 6 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 0 | 18 | SH | DFND | 59 | 18 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 112 | 52,280 | SH | DFND | 124 | 52,280 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 292 | 135,786 | SH | DFND | 15 | 135,786 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 66 | 30,821 | SH | DFND | 48 | 30,821 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 119 | 2,685 | SH | OTR | 124,15 | 2,685 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 52,942 | 1,198,059 | SH | DFND | 15 | 1,067,379 | 0 | 130,680 | |
OVINTIV INC | COM | 69047Q102 | 181 | 4,085 | SH | OTR | 15,119 | 4,085 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 558 | 12,627 | SH | OTR | 22,69 | 12,627 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 21,203 | 479,808 | SH | DFND | 48 | 400,111 | 0 | 79,697 | |
OVINTIV INC | COM | 69047Q102 | 548 | 12,408 | SH | DFND | 49 | 12,408 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 63 | 1,418 | SH | OTR | 49 | 619 | 799 | 0 | |
OVINTIV INC | COM | 69047Q102 | 890 | 20,135 | SH | DFND | 59 | 19,392 | 0 | 743 | |
OVINTIV INC | COM | 69047Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 13,826 | 439,603 | SH | DFND | 15 | 390,597 | 0 | 49,006 | |
OWENS & MINOR INC | COM | 690732102 | 106 | 3,375 | SH | OTR | 15,119 | 3,375 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 5,494 | 174,686 | SH | DFND | 22 | 174,686 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 3 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 6,689 | 212,671 | SH | DFND | 48 | 212,671 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 662 | 21,063 | SH | DFND | 49 | 20,958 | 0 | 105 | |
OWENS & MINOR INC | COM | 690732102 | 64 | 2,044 | SH | OTR | 49 | 50 | 1,994 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 262 | 8,325 | SH | DFND | 59 | 8,325 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 3,038 | 40,882 | SH | OTR | 124,48 | 40,882 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 658 | 8,855 | SH | DFND | 124,22 | 8,855 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 123 | 1,655 | SH | DFND | 124 | 1,655 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 230 | 3,090 | SH | OTR | 15,119 | 3,090 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 37,878 | 509,726 | SH | DFND | 15 | 453,698 | 0 | 56,028 | |
OWENS CORNING | COM | 690742101 | 7,666 | 103,164 | SH | DFND | 22 | 103,164 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 124 | 1,671 | SH | DFND | 4 | 1,671 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 27,403 | 368,770 | SH | DFND | 48 | 342,132 | 0 | 26,638 | |
OWENS CORNING | COM | 690742101 | 4,816 | 64,803 | SH | DFND | 49 | 64,564 | 0 | 239 | |
OWENS CORNING | COM | 690742101 | 6,900 | 92,852 | SH | OTR | 49 | 92,720 | 132 | 0 | |
OWENS CORNING | COM | 690742101 | 734 | 9,873 | SH | DFND | 59 | 7,172 | 0 | 2,701 | |
OWL ROCK CAPITAL CORP | COM | 69121K104 | 159 | 12,858 | SH | DFND | 15 | 12,858 | 0 | 0 | |
OWLET INC | COM | 69120X107 | 4 | 2,616 | SH | DFND | 15 | 0 | 0 | 2,616 | |
OWLET INC | COM | 69120X107 | 92 | 54,310 | SH | DFND | 48 | 54,310 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 455 | 5,130 | SH | DFND | 124 | 3,891 | 0 | 1,239 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 233 | 2,624 | SH | DFND | 124,22 | 2,624 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 29 | 326 | SH | OTR | 124,48 | 326 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 480 | 5,407 | SH | OTR | 124,66 | 5,407 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 8,445 | 95,168 | SH | DFND | 15 | 85,912 | 0 | 9,256 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 3,126 | 35,221 | SH | DFND | 22 | 35,221 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 130 | 1,465 | SH | DFND | 4 | 1,465 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 3,669 | 41,351 | SH | DFND | 48 | 41,351 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 161 | 1,819 | SH | OTR | 49 | 1,819 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 2,072 | 23,348 | SH | DFND | 49 | 23,348 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 168 | 1,897 | SH | DFND | 59 | 1,877 | 0 | 20 | |
OXFORD LANE CAPITAL CORP | COM | 691543102 | 163 | 28,610 | SH | DFND | 15 | 28,610 | 0 | 0 | |
OXFORD LANE CAPITAL CORP | COM | 691543102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 26,529 | 2,658,188 | SH | DFND | 15 | 1,751,080 | 0 | 907,108 | |
P G & E CORP | COM | 69331C108 | 399 | 40,003 | SH | OTR | 15,119 | 40,003 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 22,817 | 2,286,267 | SH | DFND | 48 | 1,817,274 | 0 | 468,993 | |
P G & E CORP | COM | 69331C108 | 32 | 3,227 | SH | DFND | 49 | 3,075 | 0 | 152 | |
P G & E CORP | COM | 69331C108 | 102 | 10,241 | SH | DFND | 59 | 4,845 | 0 | 5,396 | |
P G & E CORP | COM | 69331C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 982 | 35,870 | SH | DFND | 124 | 35,870 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 467 | 17,037 | SH | DFND | 15 | 15,828 | 0 | 1,209 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 408 | 14,898 | SH | DFND | 48 | 14,898 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 15 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
P10 INC-A | COM | 69376K106 | 180 | 16,177 | SH | DFND | 48 | 16,177 | 0 | 0 | |
P3 HEALTH PARTNERS INC | COM | 744413105 | 24 | 6,473 | SH | DFND | 15 | 0 | 0 | 6,473 | |
P3 HEALTH PARTNERS INC | COM | 744413105 | 171 | 45,925 | SH | DFND | 48 | 45,925 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,039 | 24,767 | SH | OTR | 124,15 | 24,767 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 133,757 | 1,624,442 | SH | DFND | 15 | 1,054,243 | 0 | 570,199 | |
PACCAR INC | COM | 693718108 | 874 | 10,611 | SH | OTR | 15,118 | 10,611 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,140 | 13,846 | SH | OTR | 15,119 | 13,846 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,318 | 28,153 | SH | DFND | 15,22 | 28,153 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 6,024 | 73,160 | SH | DFND | 22 | 73,160 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 222 | 2,702 | SH | DFND | 4 | 2,702 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7 | 88 | SH | OTR | 4 | 30 | 58 | 0 | |
PACCAR INC | COM | 693718108 | 80,535 | 978,077 | SH | DFND | 48 | 874,168 | 0 | 103,909 | |
PACCAR INC | COM | 693718108 | 880 | 10,688 | SH | OTR | 49 | 2,841 | 256 | 7,591 | |
PACCAR INC | COM | 693718108 | 8,213 | 99,741 | SH | DFND | 49 | 99,529 | 18 | 194 | |
PACCAR INC | COM | 693718108 | 334 | 4,057 | SH | DFND | 59 | 3,385 | 0 | 672 | |
PACCAR INC | COM | 693718108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 179 | 40,399 | SH | DFND | 124 | 40,399 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 16 | 3,715 | SH | OTR | 124,48 | 3,715 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 206 | 46,643 | SH | DFND | 124,22 | 46,643 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 954 | 215,792 | SH | DFND | 15 | 66,627 | 0 | 149,165 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 2,387 | 540,002 | SH | DFND | 48 | 540,002 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 3 | 681 | SH | DFND | 49 | 681 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 17,734 | 606,496 | SH | DFND | 15 | 534,190 | 0 | 72,306 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 2,271 | 77,674 | SH | OTR | 22,96 | 77,674 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 823 | 28,163 | SH | OTR | 22,71 | 28,163 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 6,351 | 217,195 | SH | DFND | 22 | 217,195 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 115 | 3,930 | SH | DFND | 4 | 3,930 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 6,630 | 226,744 | SH | DFND | 48 | 226,744 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 362 | 12,390 | SH | OTR | 49 | 8,960 | 3,430 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 2,715 | 92,840 | SH | DFND | 49 | 92,840 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 286 | 9,780 | SH | DFND | 59 | 9,565 | 0 | 215 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 12,138 | 208,191 | SH | DFND | 15 | 189,341 | 0 | 18,850 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 6,086 | 104,386 | SH | DFND | 22 | 104,386 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,004 | 17,214 | SH | OTR | 22,87 | 17,214 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 28 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 6,427 | 110,235 | SH | DFND | 48 | 110,235 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,713 | 29,379 | SH | DFND | 49 | 29,379 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 285 | 4,881 | SH | DFND | 59 | 4,881 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 900 | 6,543 | SH | OTR | 124,15 | 6,543 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 73,806 | 536,772 | SH | DFND | 15 | 384,773 | 0 | 151,999 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 464 | 3,376 | SH | OTR | 15,119 | 3,376 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,051 | 7,646 | SH | DFND | 15,22 | 7,646 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 399 | 2,900 | SH | OTR | 15,118 | 2,900 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 4,019 | 29,231 | SH | DFND | 22 | 29,231 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 120 | 872 | SH | DFND | 4 | 872 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 38,624 | 280,899 | SH | DFND | 48 | 252,606 | 0 | 28,293 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 23 | 164 | SH | OTR | 49 | 86 | 78 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 4,037 | 29,361 | SH | DFND | 49 | 29,267 | 0 | 94 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 509 | 3,704 | SH | DFND | 59 | 2,738 | 0 | 966 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 396 | 39,738 | SH | DFND | 15 | 7,941 | 0 | 31,797 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 1,013 | 101,661 | SH | DFND | 48 | 101,661 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 2,340 | 87,774 | SH | DFND | 124,22 | 87,774 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 1,548 | 58,049 | SH | DFND | 124 | 58,049 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 19,834 | 743,944 | SH | DFND | 15 | 683,385 | 0 | 60,559 | |
PACWEST BANCORP | COM | 695263103 | 120 | 4,488 | SH | OTR | 15,119 | 4,488 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 3,104 | 116,426 | SH | DFND | 22 | 116,426 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 598 | 22,430 | SH | OTR | 22,83 | 22,430 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 24 | 905 | SH | DFND | 4 | 905 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 13 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
PACWEST BANCORP | COM | 695263103 | 11,982 | 449,432 | SH | DFND | 48 | 412,988 | 0 | 36,444 | |
PACWEST BANCORP | COM | 695263103 | 3,996 | 149,877 | SH | DFND | 49 | 149,456 | 0 | 421 | |
PACWEST BANCORP | COM | 695263103 | 17 | 628 | SH | OTR | 49 | 100 | 311 | 217 | |
PACWEST BANCORP | COM | 695263103 | 823 | 30,867 | SH | DFND | 59 | 30,756 | 0 | 111 | |
PACWEST BANCORP | COM | 695263103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 12,778 | 515,663 | SH | DFND | 15 | 472,326 | 0 | 43,337 | |
PAGERDUTY INC | COM | 69553P100 | 4,954 | 199,916 | SH | DFND | 48 | 199,916 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 73 | 2,948 | SH | DFND | 49 | 2,948 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 59 | 2,380 | SH | OTR | 49 | 2,380 | 0 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 2 | 177 | SH | DFND | 49 | 177 | 0 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 27 | 2,608 | SH | DFND | 59 | 2,399 | 0 | 209 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 1,754 | 171,300 | SH | DFND | 171,300 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 240 | 26,477 | SH | OTR | 124,15 | 26,477 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 1,849 | 203,835 | SH | OTR | 124,48 | 203,835 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 14 | 1,510 | SH | DFND | 124 | 1,510 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 25,590 | 2,821,374 | SH | DFND | 15 | 1,843,893 | 0 | 977,481 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 4 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 26,435 | 2,914,558 | SH | DFND | 48 | 2,338,227 | 0 | 576,331 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 404 | 44,567 | SH | DFND | 49 | 44,567 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM | 696077403 | 28 | 101,232 | SH | DFND | 48 | 101,232 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
PALO ALTO NETWORKS | NOTE | 697435AD7 | 1,126 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
PALO ALTO NETWORKS | NOTE | 697435AF2 | 1,715 | 1,000,000 | SH | DFND | 111 | 1,000,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 699 | 1,415 | SH | OTR | 124,15 | 1,415 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,244 | 2,518 | SH | DFND | 124 | 2,518 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 113,595 | 229,977 | SH | DFND | 15 | 168,438 | 0 | 61,539 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,375 | 10,882 | SH | DFND | 22 | 10,882 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 255 | 516 | SH | DFND | 4 | 516 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 79,774 | 161,505 | SH | DFND | 48 | 131,520 | 0 | 29,985 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,186 | 2,402 | SH | OTR | 49 | 1,090 | 1,306 | 6 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,179 | 28,705 | SH | DFND | 49 | 27,880 | 0 | 825 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,868 | 3,781 | SH | DFND | 59 | 2,715 | 0 | 1,066 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 1,094 | 16,984 | SH | DFND | 124 | 16,984 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 100 | 1,557 | SH | OTR | 124,48 | 1,557 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 1,257 | 19,524 | SH | DFND | 124,22 | 19,524 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 5,501 | 85,426 | SH | DFND | 15 | 76,112 | 0 | 9,314 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 540 | 8,378 | SH | OTR | 22,71 | 8,378 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 3,537 | 54,925 | SH | DFND | 22 | 54,925 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 3,788 | 58,818 | SH | DFND | 48 | 58,818 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 207 | 3,212 | SH | DFND | 49 | 3,212 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 14 | 217 | SH | DFND | 59 | 176 | 0 | 41 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 35 | 1,800 | SH | OTR | 15,119 | 1,800 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,366 | 120,271 | SH | DFND | 15 | 112,604 | 0 | 7,667 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,199 | 111,812 | SH | DFND | 48 | 111,812 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 16 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTIONS | SHS | G6891L105 | 64 | 12,627 | SH | DFND | 48 | 12,627 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 8,337 | 99,820 | SH | DFND | 124,22 | 99,820 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 895 | 10,711 | SH | OTR | 124,48 | 10,711 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 22 | 264 | SH | OTR | 15,119 | 264 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 12,974 | 155,336 | SH | DFND | 15 | 138,838 | 0 | 16,498 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 2,504 | 29,984 | SH | DFND | 22 | 29,984 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 15 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 12,021 | 143,926 | SH | DFND | 48 | 143,926 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 676 | 8,091 | SH | DFND | 49 | 8,017 | 0 | 74 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 21 | 248 | SH | OTR | 49 | 205 | 43 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 269 | 3,219 | SH | DFND | 59 | 2,723 | 0 | 496 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 2,398 | 153,815 | SH | DFND | 15 | 133,905 | 0 | 19,910 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 1,637 | 104,987 | SH | DFND | 22 | 104,987 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 1,747 | 112,067 | SH | DFND | 48 | 112,067 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 245 | 15,716 | SH | DFND | 49 | 15,716 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 124 | 7,968 | SH | DFND | 59 | 7,968 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAR TECHNOLOGY CORP | NOTE | 698884AE3 | 162 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 788 | 21,009 | SH | DFND | 15 | 7,021 | 0 | 13,988 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 995 | 26,546 | SH | OTR | 22,86 | 26,546 | 0 | 0 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 2,254 | 60,126 | SH | DFND | 48 | 60,126 | 0 | 0 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 13 | 360 | SH | DFND | 49 | 360 | 0 | 0 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 795 | 50,118 | SH | DFND | 15 | 12,373 | 0 | 37,745 | |
PARAGON 28 INC | COM | 69913P105 | 1,381 | 87,024 | SH | DFND | 48 | 87,024 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS A | CLAS | 92556H107 | 4,497 | 164,980 | SH | DFND | 15 | 141,471 | 0 | 23,509 | |
PARAMOUNT GLOBAL-CLASS A | CLAS | 92556H107 | 339 | 12,422 | SH | DFND | 48 | 8,938 | 0 | 3,484 | |
PARAMOUNT GLOBAL-CLASS A | CLAS | 92556H107 | 69 | 2,518 | SH | DFND | 49 | 2,518 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS A | CLAS | 92556H107 | 1 | 49 | SH | DFND | 49 | 0 | 0 | ||
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 1,035 | 41,948 | SH | OTR | 124,15 | 41,948 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 1,231 | 49,863 | SH | DFND | 15,22 | 49,863 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 465 | 18,832 | SH | OTR | 15,118 | 18,832 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 64,346 | 2,607,216 | SH | DFND | 15 | 1,647,633 | 0 | 959,583 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 897 | 36,359 | SH | OTR | 15,119 | 36,359 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 2,489 | 100,849 | SH | DFND | 22 | 100,849 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 15 | 605 | SH | OTR | 4 | 225 | 380 | 0 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 137 | 5,534 | SH | DFND | 4 | 5,534 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 40,981 | 1,660,497 | SH | DFND | 48 | 1,484,501 | 0 | 175,996 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 9,057 | 366,963 | SH | OTR | 49 | 356,331 | 10,632 | 0 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 5,794 | 234,770 | SH | DFND | 49 | 234,198 | 36 | 536 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 314 | 12,734 | SH | DFND | 59 | 12,670 | 0 | 64 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 112 | 4,540 | SH | DFND | 4,540 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 72 | 9,965 | SH | OTR | 15,119 | 9,965 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 5,244 | 725,290 | SH | DFND | 15 | 596,087 | 0 | 129,203 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 3,863 | 534,306 | SH | DFND | 48 | 534,306 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 69 | 9,610 | SH | DFND | 49 | 9,610 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 3 | 395 | SH | OTR | 49 | 0 | 395 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 225 | 31,091 | SH | DFND | 59 | 31,091 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 35 | 17,893 | SH | DFND | 48 | 17,893 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 4 | 2,185 | SH | DFND | 49 | 2,185 | 0 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 37 | 12,161 | SH | DFND | 15 | 0 | 0 | 12,161 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 160 | 52,129 | SH | DFND | 48 | 52,129 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 382 | 29,900 | SH | DFND | 124 | 29,900 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 2,453 | 192,216 | SH | DFND | 15 | 172,252 | 0 | 19,964 | |
PARK AEROSPACE CORP | COM | 70014A104 | 1,918 | 150,277 | SH | OTR | 22,121 | 150,277 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 556 | 43,541 | SH | DFND | 22 | 43,541 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 586 | 45,906 | SH | DFND | 48 | 45,906 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 535 | 41,889 | SH | DFND | 49 | 41,889 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 48 | 10,821 | SH | DFND | 48 | 10,821 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 12,090 | 890,972 | SH | DFND | 15 | 766,972 | 0 | 124,000 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 174 | 12,842 | SH | OTR | 15,119 | 12,842 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,429 | 252,683 | SH | DFND | 22 | 252,683 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 0 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 61 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 14,389 | 1,060,363 | SH | DFND | 48 | 988,152 | 0 | 72,211 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,055 | 151,464 | SH | DFND | 49 | 150,874 | 0 | 590 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2 | 125 | SH | OTR | 49 | 0 | 125 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 6 | 478 | SH | DFND | 59 | 265 | 0 | 213 | |
PARK NATIONAL CORP | COM | 700658107 | 11,679 | 96,322 | SH | DFND | 15 | 85,417 | 0 | 10,905 | |
PARK NATIONAL CORP | COM | 700658107 | 4,039 | 33,310 | SH | DFND | 22 | 33,310 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 33 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 4,098 | 33,797 | SH | DFND | 48 | 33,797 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 604 | 4,979 | SH | DFND | 49 | 4,979 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 18 | 150 | SH | OTR | 49 | 0 | 150 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 779 | 37,180 | SH | DFND | 15 | 32,581 | 0 | 4,599 | |
PARKE BANCORP INC | COM | 700885106 | 465 | 22,172 | SH | DFND | 48 | 22,172 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,336 | 9,495 | SH | OTR | 124,15 | 9,495 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 886 | 3,599 | SH | OTR | 15,119 | 3,599 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,582 | 10,492 | SH | DFND | 15,22 | 10,492 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 117,940 | 479,334 | SH | DFND | 15 | 269,792 | 0 | 209,542 | |
PARKER HANNIFIN CORP | COM | 701094104 | 973 | 3,954 | SH | OTR | 15,118 | 3,954 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,050 | 16,461 | SH | OTR | 22,80 | 16,461 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,864 | 31,963 | SH | DFND | 22 | 31,963 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 274 | 1,115 | SH | DFND | 4 | 1,115 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 88,724 | 360,594 | SH | DFND | 48 | 321,300 | 0 | 39,294 | |
PARKER HANNIFIN CORP | COM | 701094104 | 13,585 | 55,213 | SH | DFND | 49 | 55,126 | 12 | 75 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,981 | 8,053 | SH | OTR | 49 | 5,267 | 2,749 | 37 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,814 | 11,436 | SH | DFND | 59 | 10,519 | 0 | 917 | |
PARKER HANNIFIN CORP | COM | 701094104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 615 | 38,801 | SH | DFND | 15 | 38,801 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 76 | 4,814 | SH | DFND | 48 | 4,814 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 14 | 910 | SH | DFND | 49 | 910 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARSONS CORP | COM | 70202L102 | 2,588 | 64,030 | SH | DFND | 15 | 39,127 | 0 | 24,903 | |
PARSONS CORP | COM | 70202L102 | 2,821 | 69,790 | SH | DFND | 48 | 69,790 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 22 | 533 | SH | DFND | 49 | 533 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 375 | 9,278 | SH | OTR | 49 | 9,278 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 104 | 2,581 | SH | DFND | 59 | 2,426 | 0 | 155 | |
PARSONS CORP | NOTE | 70202LAB8 | 211 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 374 | 41,423 | SH | DFND | 15 | 41,423 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 3 | 381 | SH | DFND | 48 | 381 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 3,836 | 2,905,900 | SH | DFND | 124,22 | 2,905,900 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 408 | 309,049 | SH | OTR | 124,48 | 309,049 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 237 | 179,717 | SH | DFND | 15 | 118,229 | 0 | 61,488 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 386 | 292,476 | SH | DFND | 48 | 292,476 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 44 | 18,699 | SH | DFND | 48 | 18,699 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 8,227 | 158,693 | SH | DFND | 15 | 144,045 | 0 | 14,648 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 2,608 | 50,313 | SH | DFND | 22 | 50,313 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 2,741 | 52,883 | SH | DFND | 48 | 52,883 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 397 | 7,655 | SH | DFND | 49 | 7,655 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 223 | 4,295 | SH | DFND | 59 | 4,295 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PATRICK INDUSTRIES INC | DBCV | 703343AB9 | 344 | 350,000 | SH | DFND | 111 | 350,000 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 185 | 6,090 | SH | DFND | 124,22 | 6,090 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 126 | 4,173 | SH | OTR | 15,119 | 4,173 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 29,496 | 973,453 | SH | DFND | 15 | 930,558 | 0 | 42,895 | |
PATTERSON COS INC | COM | 703395103 | 2,443 | 80,619 | SH | DFND | 22 | 80,619 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 17 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 11,522 | 380,266 | SH | DFND | 48 | 380,266 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 429 | 14,161 | SH | OTR | 49 | 12,502 | 1,659 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,212 | 39,994 | SH | DFND | 49 | 39,794 | 0 | 200 | |
PATTERSON COS INC | COM | 703395103 | 4 | 147 | SH | DFND | 59 | 0 | 0 | 147 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 16,944 | 1,075,110 | SH | DFND | 124 | 1,075,110 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 16,653 | 1,056,634 | SH | DFND | 124,22 | 1,056,634 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 20,977 | 1,331,043 | SH | DFND | 15 | 1,200,837 | 0 | 130,206 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 554 | 35,139 | SH | OTR | 22,69 | 35,139 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,810 | 495,565 | SH | DFND | 22 | 495,565 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7 | 455 | SH | OTR | 4 | 455 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 49 | 3,115 | SH | DFND | 4 | 3,115 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 8,305 | 526,959 | SH | DFND | 48 | 526,959 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,557 | 98,808 | SH | DFND | 49 | 98,808 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 11 | 684 | SH | OTR | 49 | 13 | 671 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 9 | SH | DFND | 59 | 9 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3 | 178 | SH | DFND | 178 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 33 | 34,885 | SH | DFND | 48 | 34,885 | 0 | 0 | |
PAYA HOLDINGS INC | COM | 70434P103 | 17,240 | 2,624,007 | SH | DFND | 124,22 | 2,624,007 | 0 | 0 | |
PAYA HOLDINGS INC | COM | 70434P103 | 8,501 | 1,293,956 | SH | DFND | 124 | 671,288 | 0 | 622,668 | |
PAYA HOLDINGS INC | COM | 70434P103 | 3,632 | 552,857 | SH | OTR | 124,48 | 552,857 | 0 | 0 | |
PAYA HOLDINGS INC | COM | 70434P103 | 802 | 122,118 | SH | DFND | 15 | 89,539 | 0 | 32,579 | |
PAYA HOLDINGS INC | COM | 70434P103 | 1,277 | 194,330 | SH | DFND | 48 | 194,330 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,217 | 28,255 | SH | OTR | 124,15 | 28,255 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,882 | 16,530 | SH | DFND | 124,22 | 16,530 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,964 | 26,028 | SH | DFND | 15,22 | 26,028 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 946 | 8,309 | SH | OTR | 15,119 | 8,309 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 178,894 | 1,571,033 | SH | DFND | 15 | 1,042,947 | 0 | 528,086 | |
PAYCHEX INC | COM | 704326107 | 1,130 | 9,923 | SH | OTR | 15,118 | 9,923 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,073 | 70,898 | SH | DFND | 22 | 70,898 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 200 | 1,752 | SH | DFND | 4 | 1,752 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 120,425 | 1,057,568 | SH | DFND | 48 | 956,667 | 0 | 100,901 | |
PAYCHEX INC | COM | 704326107 | 12,255 | 107,622 | SH | DFND | 49 | 106,843 | 0 | 779 | |
PAYCHEX INC | COM | 704326107 | 2,185 | 19,191 | SH | OTR | 49 | 10,675 | 8,129 | 387 | |
PAYCHEX INC | COM | 704326107 | 147,826 | 1,298,200 | SH | OTR | 51,22 | 1,298,200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 24,380 | 214,100 | SH | DFND | 51,22 | 214,100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 777,834 | 6,830,891 | SH | DFND | 51 | 4,242,863 | 0 | 2,588,028 | |
PAYCHEX INC | COM | 704326107 | 20,383 | 179,000 | SH | OTR | 51,48 | 179,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 11,526 | 101,222 | SH | DFND | 59 | 82,859 | 0 | 18,363 | |
PAYCHEX INC | COM | 704326107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,161 | 4,144 | SH | OTR | 124,15 | 4,144 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 29 | 105 | SH | DFND | 124 | 105 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,508 | 5,385 | SH | DFND | 124,22 | 5,385 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 210 | 748 | SH | OTR | 15,119 | 748 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,080 | 3,857 | SH | DFND | 15,22 | 3,857 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 61,691 | 220,231 | SH | DFND | 15 | 139,332 | 0 | 80,899 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 409 | 1,460 | SH | OTR | 15,118 | 1,460 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,479 | 12,419 | SH | DFND | 22 | 12,419 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 52 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 39,181 | 139,871 | SH | DFND | 48 | 124,176 | 0 | 15,695 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,707 | 9,665 | SH | DFND | 49 | 9,662 | 3 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4 | 15 | SH | OTR | 49 | 0 | 15 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,024 | 3,657 | SH | DFND | 59 | 2,760 | 0 | 897 | |
PAYCOR HCM INC | COM | 70435P102 | 1,463 | 56,254 | SH | DFND | 15 | 35,873 | 0 | 20,381 | |
PAYCOR HCM INC | COM | 70435P102 | 100 | 3,860 | SH | DFND | 22 | 3,860 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 599 | 23,045 | SH | OTR | 22,86 | 23,045 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 1,874 | 72,069 | SH | DFND | 48 | 57,724 | 0 | 14,345 | |
PAYCOR HCM INC | COM | 70435P102 | 271 | 10,417 | SH | OTR | 49 | 6,717 | 0 | 3,700 | |
PAYCOR HCM INC | COM | 70435P102 | 4 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 1,164 | 44,762 | SH | DFND | 59 | 44,762 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 104 | 596 | SH | OTR | 124,15 | 596 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 37,711 | 216,206 | SH | DFND | 15 | 194,734 | 0 | 21,472 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 57 | 325 | SH | OTR | 15,119 | 325 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 6,534 | 37,464 | SH | DFND | 22 | 37,464 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 73 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 26,314 | 150,867 | SH | DFND | 48 | 138,666 | 0 | 12,201 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 2,640 | 15,135 | SH | DFND | 49 | 15,053 | 0 | 82 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 750 | 4,301 | SH | OTR | 49 | 4,301 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 374 | 2,144 | SH | DFND | 59 | 2,124 | 0 | 20 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 942 | 240,321 | SH | DFND | 15 | 90,158 | 0 | 150,163 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,970 | 502,633 | SH | DFND | 48 | 502,633 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 91 | 1,307 | SH | DFND | 124 | 1,307 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 6,162 | 88,236 | SH | OTR | 124,15 | 88,236 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 26,738 | 382,844 | SH | DFND | 124,22 | 382,844 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 6,516 | 93,292 | SH | DFND | 15,22 | 93,292 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 334,370 | 4,787,662 | SH | DFND | 15 | 2,801,250 | 0 | 1,986,412 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,830 | 26,199 | SH | OTR | 15,119 | 26,199 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,469 | 35,346 | SH | OTR | 15,118 | 35,346 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 15,002 | 214,810 | SH | DFND | 22 | 214,810 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 109 | 1,559 | SH | OTR | 4 | 694 | 865 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,723 | 24,674 | SH | DFND | 4 | 24,674 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 36 | 509 | SH | DFND | 40 | 509 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 311,288 | 4,457,163 | SH | DFND | 48 | 4,102,322 | 0 | 354,841 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,035 | 57,780 | SH | OTR | 49 | 37,516 | 19,196 | 1,068 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 65,996 | 944,965 | SH | DFND | 49 | 934,953 | 553 | 9,459 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,526 | 64,800 | SH | DFND | 51,22 | 64,800 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,599 | 22,900 | SH | DFND | 51 | 22,900 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 5,310 | 76,027 | SH | DFND | 59 | 68,852 | 0 | 7,175 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAYSAFE LTD | ORD | G6964L107 | 48 | 24,824 | SH | OTR | 15,119 | 24,824 | 0 | 0 | |
PAYSAFE LTD | ORD | G6964L107 | 605 | 310,468 | SH | DFND | 15 | 120,898 | 0 | 189,570 | |
PAYSAFE LTD | ORD | G6964L107 | 1,202 | 616,489 | SH | DFND | 48 | 616,489 | 0 | 0 | |
PAYSAFE LTD | ORD | G6964L107 | 19 | 9,520 | SH | DFND | 49 | 9,520 | 0 | 0 | |
PAYSAFE LTD | ORD | G6964L107 | 3 | 1,559 | SH | OTR | 49 | 0 | 0 | 1,559 | |
PAYSIGN INC | COM | 70451A104 | 26 | 17,054 | SH | DFND | 48 | 17,054 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 5,976 | 205,916 | SH | OTR | 124,66 | 205,916 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 39,158 | 1,349,331 | SH | DFND | 124 | 1,076,448 | 0 | 272,883 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 63,174 | 2,176,917 | SH | DFND | 124,22 | 2,176,917 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 5,972 | 205,780 | SH | OTR | 124,48 | 205,780 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 16,132 | 555,906 | SH | DFND | 15 | 495,173 | 0 | 60,733 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 417 | 14,371 | SH | OTR | 15,119 | 14,371 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 510 | 17,573 | SH | OTR | 22,69 | 17,573 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 6,330 | 218,117 | SH | DFND | 22 | 218,117 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 58 | 2,005 | SH | DFND | 4 | 2,005 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 605 | 20,859 | SH | DFND | 42 | 20,859 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 6,636 | 228,683 | SH | DFND | 48 | 228,683 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 2,928 | 100,890 | SH | DFND | 49 | 100,890 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 326 | 11,225 | SH | OTR | 49 | 8,540 | 2,685 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 214 | 7,358 | SH | DFND | 59 | 7,358 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 3,888 | 88,256 | SH | DFND | 15 | 80,618 | 0 | 7,638 | |
PC CONNECTION INC | COM | 69318J100 | 1,135 | 25,774 | SH | DFND | 22 | 25,774 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,195 | 27,134 | SH | DFND | 48 | 27,134 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 12 | 264 | SH | DFND | 49 | 264 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 11 | 241 | SH | OTR | 49 | 0 | 241 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 484 | 25,920 | SH | DFND | 124 | 25,920 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 991 | 53,042 | SH | DFND | 15 | 47,674 | 0 | 5,368 | |
PCB BANCORP | COM | 69320M109 | 465 | 24,883 | SH | DFND | 48 | 24,883 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PCSB FINANCIAL CORP | COM | 69324R104 | 408 | 21,370 | SH | DFND | 124 | 21,370 | 0 | 0 | |
PCSB FINANCIAL CORP | COM | 69324R104 | 545 | 28,551 | SH | DFND | 15 | 23,005 | 0 | 5,546 | |
PCSB FINANCIAL CORP | COM | 69324R104 | 561 | 29,378 | SH | DFND | 48 | 29,378 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 175 | 42,760 | SH | DFND | 124 | 42,760 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 386 | 94,425 | SH | DFND | 15 | 94,425 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 36 | 8,685 | SH | DFND | 48 | 8,685 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 45 | 733 | SH | OTR | 124,15 | 733 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 150 | 2,433 | SH | OTR | 15,119 | 2,433 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 38,062 | 617,797 | SH | DFND | 15 | 571,646 | 0 | 46,151 | |
PDC ENERGY INC | COM | 69327R101 | 5,416 | 87,906 | SH | DFND | 22 | 87,906 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,398 | 38,924 | SH | OTR | 22,96 | 38,924 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 427 | 6,928 | SH | OTR | 22,69 | 6,928 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 69 | 1,115 | SH | DFND | 4 | 1,115 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 22,412 | 363,768 | SH | DFND | 48 | 334,499 | 0 | 29,269 | |
PDC ENERGY INC | COM | 69327R101 | 3,339 | 54,198 | SH | DFND | 49 | 54,018 | 0 | 180 | |
PDC ENERGY INC | COM | 69327R101 | 321 | 5,213 | SH | OTR | 49 | 5,213 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 227 | 3,688 | SH | DFND | 59 | 3,634 | 0 | 54 | |
PDF SOLUTIONS INC | COM | 693282105 | 2,195 | 102,054 | SH | DFND | 15 | 89,216 | 0 | 12,838 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,474 | 68,533 | SH | DFND | 22 | 68,533 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,598 | 74,304 | SH | DFND | 48 | 74,304 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 36 | 1,672 | SH | DFND | 49 | 1,672 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 139 | 38,150 | SH | DFND | 48 | 38,150 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 102 | 4,801 | SH | OTR | 15,119 | 4,801 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 6,491 | 304,336 | SH | DFND | 15 | 252,101 | 0 | 52,235 | |
PEABODY ENERGY CORP | COM | 704551100 | 5,441 | 255,069 | SH | DFND | 48 | 255,069 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 19 | 872 | SH | DFND | 49 | 872 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 934 | 31,458 | SH | DFND | 15 | 20,398 | 0 | 11,060 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 1,160 | 39,074 | SH | DFND | 48 | 39,074 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 126 | 4,241 | SH | DFND | 49 | 4,241 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 24 | 819 | SH | OTR | 49 | 0 | 819 | 0 | |
PEAR THERAPEUTICS INC | CLAS | 704723105 | 18 | 11,899 | SH | DFND | 48 | 11,899 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 4 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 297 | 32,172 | SH | DFND | 49 | 32,172 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 136 | 14,724 | SH | DFND | 59 | 11,722 | 0 | 3,002 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 2,024 | 122,135 | SH | OTR | 124,48 | 122,135 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 8,303 | 501,066 | SH | DFND | 124,22 | 501,066 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 7,962 | 480,492 | SH | DFND | 124 | 291,045 | 0 | 189,447 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 4,088 | 246,726 | SH | OTR | 124,66 | 246,726 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 79 | 4,763 | SH | OTR | 15,119 | 4,763 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 8,663 | 522,809 | SH | DFND | 15 | 429,489 | 0 | 93,320 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 1,972 | 118,983 | SH | DFND | 22 | 118,983 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 3 | 175 | SH | OTR | 4 | 175 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 62 | 3,740 | SH | DFND | 4 | 3,740 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 10,939 | 660,183 | SH | DFND | 48 | 660,183 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 252 | 15,236 | SH | OTR | 49 | 8,977 | 254 | 6,005 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 1,988 | 120,005 | SH | DFND | 49 | 119,567 | 0 | 438 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 842 | 50,804 | SH | DFND | 59 | 49,222 | 0 | 1,582 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | NOTE | 70509VAA8 | 271 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 398 | 8,318 | SH | DFND | 124 | 8,318 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 708 | 14,800 | SH | DFND | 124,22 | 14,800 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 28 | 586 | SH | OTR | 124,15 | 586 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3,930 | 82,147 | SH | DFND | 15 | 62,150 | 0 | 19,997 | |
PEGASYSTEMS INC | COM | 705573103 | 154 | 3,215 | SH | DFND | 22 | 3,215 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3,694 | 77,221 | SH | DFND | 48 | 64,810 | 0 | 12,411 | |
PEGASYSTEMS INC | COM | 705573103 | 274 | 5,736 | SH | OTR | 49 | 5,672 | 0 | 64 | |
PEGASYSTEMS INC | COM | 705573103 | 40 | 846 | SH | DFND | 49 | 846 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 180 | 3,752 | SH | DFND | 59 | 3,747 | 0 | 5 | |
PEGASYSTEMS INC | COM | 705573103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE | 705573AB9 | 405 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | NOTE | 70614WAB6 | 245 | 350,000 | SH | DFND | 111 | 350,000 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 15,159 | 1,651,268 | SH | DFND | 124 | 1,482,486 | 0 | 168,782 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 46,496 | 5,064,944 | SH | DFND | 124,22 | 5,064,944 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 2,336 | 254,419 | SH | OTR | 124,48 | 254,419 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 5,003 | 544,994 | SH | DFND | 15 | 377,268 | 0 | 167,726 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 335 | 36,462 | SH | DFND | 22 | 36,462 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 2 | 170 | SH | OTR | 4 | 170 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 15 | 1,660 | SH | DFND | 4 | 1,660 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 1,135 | 123,607 | SH | DFND | 42 | 123,607 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 4,545 | 495,129 | SH | DFND | 48 | 415,450 | 0 | 79,679 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 1,630 | 177,591 | SH | DFND | 49 | 173,881 | 330 | 3,380 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 273 | 29,722 | SH | OTR | 49 | 6,715 | 22,505 | 502 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 175 | 4,964 | SH | OTR | 15,119 | 4,964 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 10,963 | 310,118 | SH | DFND | 15 | 288,120 | 0 | 21,998 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 10,346 | 292,664 | SH | DFND | 48 | 292,664 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 23 | 662 | SH | DFND | 49 | 662 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 379 | 12,454 | SH | OTR | 124,15 | 12,454 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 11 | 370 | SH | DFND | 124 | 370 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 958 | 31,505 | SH | OTR | 124,48 | 31,505 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 383 | 12,587 | SH | DFND | 15,22 | 12,587 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 153 | 5,030 | SH | OTR | 15,118 | 5,030 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 185 | 6,072 | SH | OTR | 15,119 | 6,072 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 13,614 | 447,523 | SH | DFND | 15 | 337,556 | 0 | 109,967 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 839 | 27,595 | SH | DFND | 22 | 27,595 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 1 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 58 | 1,907 | SH | DFND | 4 | 1,907 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 52,442 | 1,723,938 | SH | DFND | 48 | 1,723,938 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 19 | 621 | SH | OTR | 49 | 227 | 168 | 226 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 1,466 | 48,192 | SH | DFND | 49 | 48,032 | 0 | 160 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 800 | 26,283 | SH | DFND | 59 | 21,163 | 0 | 5,120 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PENN NATIONAL GAMING INC | NOTE | 707569AU3 | 298 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 1,304 | 101,769 | SH | DFND | 15 | 89,604 | 0 | 12,165 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 778 | 60,752 | SH | DFND | 22 | 60,752 | 0 | 0 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 4 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 810 | 63,257 | SH | DFND | 48 | 63,257 | 0 | 0 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 160 | 12,498 | SH | DFND | 49 | 12,498 | 0 | 0 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 121 | 9,421 | SH | OTR | 49 | 9,421 | 0 | 0 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 326 | 14,120 | SH | DFND | 15 | 14,120 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 77 | 3,339 | SH | DFND | 48 | 3,339 | 0 | 0 | |
PENNYMAC CORP | NOTE | 70932AAF0 | 349 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 7,093 | 162,278 | SH | DFND | 15 | 140,196 | 0 | 22,082 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 3,310 | 75,732 | SH | DFND | 48 | 75,732 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 75 | 5,426 | SH | OTR | 15,119 | 5,426 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 5,930 | 428,743 | SH | DFND | 15 | 361,405 | 0 | 67,338 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 2,913 | 210,593 | SH | DFND | 22 | 210,593 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 86 | 6,225 | SH | DFND | 4 | 6,225 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 3,063 | 221,493 | SH | DFND | 48 | 221,493 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 1,383 | 100,000 | SH | OTR | 49 | 100,000 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 1,855 | 134,099 | SH | DFND | 49 | 134,099 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 182 | 1,740 | SH | DFND | 124 | 1,740 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 958 | 9,149 | SH | OTR | 124,48 | 9,149 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 150 | 1,432 | SH | OTR | 15,119 | 1,432 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 24,611 | 235,081 | SH | DFND | 15 | 218,836 | 0 | 16,245 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 539 | 5,148 | SH | OTR | 22,69 | 5,148 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 5,933 | 56,674 | SH | DFND | 48 | 46,460 | 0 | 10,214 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 284 | 2,714 | SH | DFND | 49 | 2,714 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 3 | 33 | SH | DFND | 59 | 33 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 569 | 12,428 | SH | OTR | 124,15 | 12,428 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,348 | 116,855 | SH | DFND | 124,22 | 116,855 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 197 | 4,298 | SH | DFND | 124 | 4,298 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 231 | 5,042 | SH | OTR | 15,118 | 5,042 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 596 | 13,021 | SH | DFND | 15,22 | 13,021 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 234 | 5,109 | SH | OTR | 15,119 | 5,109 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 27,992 | 611,585 | SH | DFND | 15 | 343,400 | 0 | 268,185 | |
PENTAIR PLC | SHS | G7S00T104 | 981 | 21,424 | SH | DFND | 22 | 21,424 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 7 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 23,434 | 512,003 | SH | DFND | 48 | 461,605 | 0 | 50,398 | |
PENTAIR PLC | SHS | G7S00T104 | 10 | 214 | SH | OTR | 49 | 12 | 202 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,385 | 30,257 | SH | DFND | 49 | 30,257 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 111 | 2,425 | SH | DFND | 59 | 2,425 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,144 | 9,185 | SH | DFND | 124,22 | 9,185 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 489 | 3,927 | SH | DFND | 124 | 3,927 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 63 | 509 | SH | OTR | 124,15 | 509 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 36 | 287 | SH | OTR | 15,119 | 287 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 18,247 | 146,538 | SH | DFND | 15 | 128,870 | 0 | 17,668 | |
PENUMBRA INC | COM | 70975L107 | 4,545 | 36,503 | SH | DFND | 22 | 36,503 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 41 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 4 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 16,952 | 136,139 | SH | DFND | 48 | 125,412 | 0 | 10,727 | |
PENUMBRA INC | COM | 70975L107 | 2,099 | 16,857 | SH | DFND | 49 | 16,769 | 0 | 88 | |
PENUMBRA INC | COM | 70975L107 | 19 | 150 | SH | DFND | 59 | 107 | 0 | 43 | |
PEOPLES BANCORP INC | COM | 709789101 | 3,051 | 114,715 | SH | DFND | 15 | 97,200 | 0 | 17,515 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,616 | 60,745 | SH | DFND | 48 | 60,745 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 24 | 915 | SH | DFND | 49 | 915 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEOPLES BANCORP OF NC | COM | 710577107 | 243 | 8,929 | SH | DFND | 15 | 8,929 | 0 | 0 | |
PEOPLES BANCORP OF NC | COM | 710577107 | 75 | 2,748 | SH | DFND | 48 | 2,748 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 1,326 | 23,741 | SH | DFND | 15 | 18,705 | 0 | 5,036 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 919 | 16,465 | SH | DFND | 48 | 16,465 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 89 | 1,595 | SH | DFND | 49 | 1,595 | 0 | 0 | |
PEPGEN INC | COM | 713317105 | 31 | 3,120 | SH | DFND | 15 | 0 | 0 | 3,120 | |
PEPGEN INC | COM | 713317105 | 177 | 17,815 | SH | DFND | 48 | 17,815 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 35,166 | 211,003 | SH | DFND | 124 | 211,003 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 185 | 1,110 | SH | OTR | 124,48 | 1,110 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 19,399 | 116,397 | SH | OTR | 124,15 | 116,397 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,979 | 23,876 | SH | OTR | 124,118 | 23,876 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 46,798 | 280,799 | SH | DFND | 124,22 | 280,799 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,583 | 111,504 | SH | DFND | 15,22 | 111,504 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,076 | 42,457 | SH | OTR | 15,118 | 42,457 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,180,570 | 7,083,703 | SH | DFND | 15 | 4,715,807 | 0 | 2,367,896 | |
PEPSICO INC | COM | 713448108 | 6,901 | 41,409 | SH | OTR | 15,119 | 41,409 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 32,884 | 197,311 | SH | DFND | 22 | 197,311 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,830 | 10,979 | SH | OTR | 4 | 1,344 | 9,635 | 0 | |
PEPSICO INC | COM | 713448108 | 6,296 | 37,780 | SH | DFND | 4 | 37,780 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,749 | 70,496 | SH | DFND | 40,22 | 70,496 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 265,725 | 1,594,416 | SH | DFND | 40 | 1,594,416 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 157 | 942 | SH | DFND | 42 | 942 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 659,636 | 3,957,974 | SH | DFND | 48 | 3,529,080 | 0 | 428,894 | |
PEPSICO INC | COM | 713448108 | 71,067 | 426,418 | SH | OTR | 49 | 198,062 | 222,047 | 6,309 | |
PEPSICO INC | COM | 713448108 | 232,943 | 1,397,716 | SH | DFND | 49 | 1,358,943 | 1,315 | 37,458 | |
PEPSICO INC | COM | 713448108 | 14,379 | 86,275 | SH | DFND | 59 | 71,225 | 0 | 15,050 | |
PEPSICO INC | COM | 713448108 | 63 | 375 | SH | DFND | 375 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | COM | 71363P106 | 3,889 | 330,098 | SH | DFND | 15 | 283,044 | 0 | 47,054 | |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 1,848 | 156,849 | SH | DFND | 22 | 156,849 | 0 | 0 | |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 1,868 | 158,545 | SH | DFND | 48 | 158,545 | 0 | 0 | |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 48 | 4,089 | SH | DFND | 49 | 4,089 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLAS | 71367G102 | 509 | 87,306 | SH | DFND | 15 | 77,199 | 0 | 10,107 | |
PERELLA WEINBERG PARTNERS | CLAS | 71367G102 | 569 | 97,525 | SH | DFND | 48 | 97,525 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 12,947 | 141,199 | SH | DFND | 15 | 127,066 | 0 | 14,133 | |
PERFICIENT INC | COM | 71375U101 | 744 | 8,119 | SH | OTR | 22,114 | 8,119 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,920 | 20,945 | SH | OTR | 22,71 | 20,945 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 7,268 | 79,269 | SH | DFND | 22 | 79,269 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 14 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 7,877 | 85,910 | SH | DFND | 48 | 85,910 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,217 | 13,272 | SH | DFND | 49 | 13,272 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 223 | 2,429 | SH | DFND | 59 | 2,270 | 0 | 159 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,746 | 37,975 | SH | DFND | 124,22 | 37,975 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 31 | 677 | SH | OTR | 124,15 | 677 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 353 | 7,673 | SH | OTR | 15,119 | 7,673 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 29,857 | 649,345 | SH | DFND | 15 | 574,120 | 0 | 75,225 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,548 | 142,409 | SH | DFND | 22 | 142,409 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,540 | 33,485 | SH | OTR | 22,114 | 33,485 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 67 | 1,460 | SH | DFND | 4 | 1,460 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 26,866 | 584,304 | SH | DFND | 48 | 536,176 | 0 | 48,128 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,106 | 45,801 | SH | DFND | 49 | 45,491 | 0 | 310 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 31 | 673 | SH | OTR | 49 | 673 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 211 | 4,598 | SH | DFND | 59 | 4,598 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 98 | 37,263 | SH | DFND | 15 | 37,263 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 51 | 19,208 | SH | DFND | 48 | 19,208 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMM | L7579L106 | 1,482 | 136,749 | SH | DFND | 15 | 41,619 | 0 | 95,130 | |
PERIMETER SOLUTIONS SA | COMM | L7579L106 | 2,373 | 218,900 | SH | DFND | 48 | 218,900 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMM | L7579L106 | 35 | 3,262 | SH | DFND | 59 | 3,262 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,021 | 14,210 | SH | OTR | 124,48 | 14,210 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 6 | 45 | SH | DFND | 124 | 45 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,254 | 8,817 | SH | OTR | 124,15 | 8,817 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 540 | 3,798 | SH | OTR | 15,118 | 3,798 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 384 | 2,701 | SH | OTR | 15,119 | 2,701 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,472 | 10,349 | SH | DFND | 15,22 | 10,349 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 73,141 | 514,281 | SH | DFND | 15 | 305,299 | 0 | 208,982 | |
PERKINELMER INC | COM | 714046109 | 2,378 | 16,718 | SH | DFND | 22 | 16,718 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 60 | 423 | SH | DFND | 4 | 423 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 49,169 | 345,722 | SH | DFND | 48 | 307,556 | 0 | 38,166 | |
PERKINELMER INC | COM | 714046109 | 4,694 | 33,002 | SH | DFND | 49 | 32,996 | 6 | 0 | |
PERKINELMER INC | COM | 714046109 | 831 | 5,846 | SH | OTR | 49 | 1,732 | 39 | 4,075 | |
PERKINELMER INC | COM | 714046109 | 909 | 6,393 | SH | DFND | 59 | 5,878 | 0 | 515 | |
PERKINELMER INC | COM | 714046109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERMA-PIPE INTERNATIONAL HOL | COM | 714167103 | 91 | 10,148 | SH | DFND | 48 | 10,148 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 22,096 | 544,645 | SH | DFND | 15 | 472,079 | 0 | 72,566 | |
PERRIGO CO PLC | SHS | G97822103 | 246 | 6,056 | SH | OTR | 15,119 | 6,056 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5,052 | 124,532 | SH | DFND | 22 | 124,532 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 19 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 20,546 | 506,433 | SH | DFND | 48 | 465,884 | 0 | 40,549 | |
PERRIGO CO PLC | SHS | G97822103 | 284 | 7,006 | SH | OTR | 49 | 4,186 | 56 | 2,764 | |
PERRIGO CO PLC | SHS | G97822103 | 2,411 | 59,424 | SH | DFND | 49 | 59,134 | 0 | 290 | |
PERRIGO CO PLC | SHS | G97822103 | 2,672 | 65,852 | SH | DFND | 59 | 63,536 | 0 | 2,316 | |
PERRIGO CO PLC | SHS | G97822103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 8 | 2,411 | SH | DFND | 15 | 2,411 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 52 | 14,999 | SH | DFND | 48 | 14,999 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 17 | 4,823 | SH | DFND | 49 | 4,823 | 0 | 0 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 1,796 | 121,837 | SH | OTR | 124,48 | 121,837 | 0 | 0 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 9,294 | 630,522 | SH | DFND | 124,22 | 630,522 | 0 | 0 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 3,809 | 258,442 | SH | DFND | 124 | 133,640 | 0 | 124,802 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 2,069 | 140,355 | SH | DFND | 15 | 109,609 | 0 | 30,746 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 2 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 1,519 | 103,072 | SH | DFND | 40 | 858 | 0 | 102,214 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 1,814 | 123,042 | SH | DFND | 48 | 106,058 | 0 | 16,984 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 16 | 1,060 | SH | OTR | 49 | 960 | 100 | 0 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 116 | 7,870 | SH | DFND | 49 | 7,870 | 0 | 0 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 715 | 48,525 | SH | DFND | 59 | 48,525 | 0 | 0 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PETIQ INC | COM | 71639T106 | 561 | 33,437 | SH | DFND | 15 | 22,828 | 0 | 10,609 | |
PETIQ INC | COM | 71639T106 | 530 | 31,569 | SH | OTR | 22,71 | 31,569 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 1,059 | 63,100 | SH | DFND | 48 | 63,100 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 3 | 185 | SH | DFND | 59 | 42 | 0 | 143 | |
PETIQ INC | COM | 71639T106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,380 | 69,352 | SH | DFND | 15 | 59,966 | 0 | 9,386 | |
PETMED EXPRESS INC | COM | 716382106 | 967 | 48,573 | SH | DFND | 22 | 48,573 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,231 | 61,857 | SH | DFND | 48 | 61,857 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 248 | 12,438 | SH | DFND | 49 | 12,438 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 14 | 700 | SH | OTR | 49 | 0 | 0 | 700 | |
PETMED EXPRESS INC | COM | 716382106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 34,495 | 2,953,356 | SH | DFND | 124,22 | 2,953,356 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 265 | 22,689 | SH | DFND | 15 | 22,689 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 25 | 2,179 | SH | DFND | 49 | 2,179 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 184 | 15,766 | SH | DFND | 59 | 15,669 | 0 | 97 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,364 | 159,518 | SH | OTR | 124,48 | 159,518 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,407 | 103,122 | SH | DFND | 124 | 103,122 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 21,131 | 403,035 | SH | OTR | 124,15 | 403,035 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,101 | 192,657 | SH | DFND | 124,22 | 192,657 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 23,717 | 452,346 | SH | DFND | 15,22 | 452,346 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,982 | 190,383 | SH | OTR | 15,119 | 190,383 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,026 | 172,155 | SH | OTR | 15,118 | 172,155 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,413,291 | 26,955,774 | SH | DFND | 15 | 17,328,939 | 0 | 9,626,835 | |
PFIZER INC | COM | 717081103 | 52,377 | 998,997 | SH | DFND | 22 | 998,997 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 777 | 14,811 | SH | OTR | 4 | 4,747 | 10,064 | 0 | |
PFIZER INC | COM | 717081103 | 11,013 | 210,053 | SH | DFND | 4 | 210,053 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,991 | 95,189 | SH | DFND | 40 | 0 | 0 | 95,189 | |
PFIZER INC | COM | 717081103 | 831,500 | 15,859,232 | SH | DFND | 48 | 14,140,476 | 0 | 1,718,756 | |
PFIZER INC | COM | 717081103 | 370,737 | 7,071,079 | SH | DFND | 49 | 6,965,157 | 1,886 | 104,036 | |
PFIZER INC | COM | 717081103 | 169,193 | 3,227,034 | SH | OTR | 49 | 676,797 | 2,288,589 | 261,648 | |
PFIZER INC | COM | 717081103 | 12,370 | 235,936 | SH | DFND | 59 | 195,997 | 0 | 39,940 | |
PFSWEB INC | COM | 717098206 | 335 | 28,520 | SH | DFND | 124 | 28,520 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 263 | 22,373 | SH | DFND | 15 | 15,214 | 0 | 7,159 | |
PFSWEB INC | COM | 717098206 | 395 | 33,621 | SH | DFND | 48 | 33,621 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 3,766 | 226,348 | SH | DFND | 15 | 201,408 | 0 | 24,940 | |
PGT INNOVATIONS INC | COM | 69336V101 | 730 | 43,850 | SH | OTR | 22,87 | 43,850 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,257 | 135,619 | SH | DFND | 22 | 135,619 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,380 | 143,017 | SH | DFND | 48 | 143,017 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 318 | 19,135 | SH | DFND | 49 | 19,135 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 118 | 13,970 | SH | DFND | 15 | 5,249 | 0 | 8,721 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 424 | 50,207 | SH | DFND | 48 | 50,207 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 2 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 3,536 | 184,838 | SH | DFND | 15 | 174,054 | 0 | 10,784 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 894 | 46,754 | SH | DFND | 22 | 46,754 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 2,720 | 142,163 | SH | OTR | 22,121 | 142,163 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 968 | 50,608 | SH | DFND | 48 | 50,608 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 86 | 4,487 | SH | DFND | 49 | 4,487 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 116 | 6,051 | SH | OTR | 49 | 6,051 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 104 | 5,428 | SH | DFND | 59 | 4,636 | 0 | 792 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 31,413 | 318,140 | SH | DFND | 124,22 | 318,140 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,416 | 34,597 | SH | DFND | 124 | 34,597 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 10,974 | 111,136 | SH | OTR | 124,15 | 111,136 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,528 | 45,860 | SH | OTR | 124,48 | 45,860 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 828,914 | 8,394,911 | SH | DFND | 15 | 7,299,011 | 0 | 1,095,900 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,359 | 54,272 | SH | OTR | 15,119 | 54,272 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 12,368 | 125,258 | SH | DFND | 15,22 | 125,258 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,702 | 47,619 | SH | OTR | 15,118 | 47,619 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 21,832 | 221,101 | SH | DFND | 22 | 221,101 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 331 | 3,351 | SH | OTR | 4 | 1,074 | 2,277 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,331 | 43,867 | SH | DFND | 4 | 43,867 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 14 | 140 | SH | DFND | 42 | 140 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 486,037 | 4,922,397 | SH | DFND | 48 | 4,452,700 | 0 | 469,697 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 25,669 | 259,966 | SH | OTR | 49 | 121,453 | 136,202 | 2,311 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 106,181 | 1,075,358 | SH | DFND | 49 | 1,065,692 | 86 | 9,580 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 13,008 | 131,735 | SH | DFND | 59 | 116,722 | 0 | 15,013 | |
PHILLIPS 66 | COM | 718546104 | 19,886 | 242,546 | SH | DFND | 124 | 242,546 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,833 | 34,549 | SH | OTR | 124,15 | 34,549 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 22,413 | 273,363 | SH | DFND | 124,22 | 273,363 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 195,942 | 2,389,831 | SH | DFND | 15 | 1,602,149 | 0 | 787,682 | |
PHILLIPS 66 | COM | 718546104 | 1,206 | 14,713 | SH | OTR | 15,118 | 14,713 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,168 | 38,641 | SH | DFND | 15,22 | 38,641 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,397 | 29,230 | SH | OTR | 15,119 | 29,230 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,667 | 93,510 | SH | DFND | 22 | 93,510 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 55 | 666 | SH | OTR | 4 | 366 | 300 | 0 | |
PHILLIPS 66 | COM | 718546104 | 662 | 8,073 | SH | DFND | 4 | 8,073 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 111,609 | 1,361,249 | SH | DFND | 48 | 1,213,549 | 0 | 147,700 | |
PHILLIPS 66 | COM | 718546104 | 25,393 | 309,709 | SH | DFND | 49 | 306,109 | 51 | 3,549 | |
PHILLIPS 66 | COM | 718546104 | 4,489 | 54,745 | SH | OTR | 49 | 31,356 | 17,448 | 5,941 | |
PHILLIPS 66 | COM | 718546104 | 3,006 | 36,665 | SH | DFND | 59 | 33,957 | 0 | 2,708 | |
PHILLIPS EDISON & COMPANY IN | COMM | 71844V201 | 5,004 | 149,775 | SH | DFND | 15 | 100,021 | 0 | 49,754 | |
PHILLIPS EDISON & COMPANY IN | COMM | 71844V201 | 8,690 | 260,108 | SH | DFND | 48 | 260,108 | 0 | 0 | |
PHILLIPS EDISON & COMPANY IN | COMM | 71844V201 | 347 | 10,389 | SH | DFND | 49 | 10,389 | 0 | 0 | |
PHILLIPS EDISON & COMPANY IN | COMM | 71844V201 | 1,038 | 31,064 | SH | DFND | 59 | 31,064 | 0 | 0 | |
PHILLIPS EDISON & COMPANY IN | COMM | 71844V201 | 20 | 591 | SH | DFND | 591 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 5,069 | 260,239 | SH | DFND | 15 | 220,604 | 0 | 39,635 | |
PHOTRONICS INC | COM | 719405102 | 2,771 | 142,227 | SH | DFND | 22 | 142,227 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 579 | 29,746 | SH | OTR | 22,69 | 29,746 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 3,144 | 161,409 | SH | DFND | 48 | 161,409 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 112 | 5,765 | SH | DFND | 49 | 5,765 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 1,316 | 52,622 | SH | DFND | 15 | 24,849 | 0 | 27,773 | |
PHREESIA INC | COM | 71944F106 | 2,886 | 115,401 | SH | DFND | 48 | 115,401 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 16 | 645 | SH | DFND | 49 | 645 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 181 | 7,234 | SH | OTR | 49 | 6,434 | 800 | 0 | |
PHREESIA INC | COM | 71944F106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHUNWARE INC | COM | 71948P100 | 49 | 45,255 | SH | DFND | 48 | 45,255 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 87 | 28,600 | SH | DFND | 124 | 28,600 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 34 | 11,292 | SH | DFND | 48 | 11,292 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 0 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 4,068 | 233,150 | SH | DFND | 124,22 | 233,150 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 35,605 | 2,040,414 | SH | DFND | 124 | 2,007,035 | 0 | 33,379 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 135 | 7,763 | SH | OTR | 124,48 | 7,763 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 2,540 | 145,545 | SH | OTR | 124,66 | 145,545 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 123 | 7,075 | SH | OTR | 15,119 | 7,075 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 21,040 | 1,205,757 | SH | DFND | 15 | 1,045,818 | 0 | 159,939 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 3,662 | 209,833 | SH | DFND | 22 | 209,833 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 3,010 | 172,512 | SH | OTR | 22,96 | 172,512 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 53 | 3,040 | SH | DFND | 4 | 3,040 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 16,871 | 966,811 | SH | DFND | 48 | 966,811 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 1,458 | 83,574 | SH | DFND | 49 | 82,954 | 0 | 620 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 129 | 7,370 | SH | OTR | 49 | 4,440 | 2,930 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 1 | 70 | SH | DFND | 59 | 70 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 700 | 19,218 | SH | DFND | 15 | 3,051 | 0 | 16,167 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,413 | 38,800 | SH | DFND | 48 | 38,800 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 3 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1 | 33 | SH | DFND | 59 | 33 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 67 | 5,134 | SH | OTR | 15,119 | 5,134 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 7,330 | 558,723 | SH | DFND | 15 | 467,490 | 0 | 91,233 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 4,852 | 369,831 | SH | DFND | 48 | 369,831 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 2 | 174 | SH | DFND | 49 | 174 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 174 | 13,229 | SH | OTR | 49 | 13,229 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 2 | 160 | SH | DFND | 59 | 1 | 0 | 159 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 75 | 39,949 | SH | DFND | 48 | 39,949 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 4 | 1,984 | SH | DFND | 49 | 1,984 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 1,009 | 32,308 | SH | DFND | 124,22 | 32,308 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 4 | 135 | SH | OTR | 124,15 | 135 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 13 | 409 | SH | OTR | 15,119 | 409 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 8,732 | 279,602 | SH | DFND | 15 | 251,905 | 0 | 27,697 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 1,417 | 45,365 | SH | DFND | 22 | 45,365 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 3 | 84 | SH | OTR | 4 | 0 | 84 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 7,307 | 233,962 | SH | DFND | 48 | 217,760 | 0 | 16,202 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 356 | 11,386 | SH | DFND | 49 | 11,386 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 274 | 3,098 | SH | DFND | 49 | 3,098 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 5 | 56 | SH | DFND | 59 | 56 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 156 | 12,501 | SH | DFND | 15 | 12,501 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 165 | 7,921 | SH | DFND | 15 | 7,921 | 0 | 0 | |
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 528 | 25,312 | SH | DFND | 59 | 24,923 | 0 | 389 | |
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 147 | 1,483 | SH | DFND | 49 | 1,483 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 2,375 | 23,966 | SH | DFND | 59 | 23,966 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PINDUODUO INC-ADR | SPON | 722304102 | 3,764 | 60,903 | SH | DFND | 124,22 | 60,903 | 0 | 0 | |
PINDUODUO INC-ADR | SPON | 722304102 | 43,321 | 700,985 | SH | DFND | 15 | 692,790 | 0 | 8,195 | |
PINDUODUO INC-ADR | SPON | 722304102 | 23,035 | 372,738 | SH | DFND | 48 | 372,738 | 0 | 0 | |
PINDUODUO INC-ADR | SPON | 722304102 | 21 | 335 | SH | DFND | 49 | 335 | 0 | 0 | |
PINDUODUO INC-ADR | SPON | 722304102 | 16 | 255 | SH | DFND | 59 | 227 | 0 | 28 | |
PING IDENTITY HOLDING CORP | COM | 72341T103 | 3,858 | 212,703 | SH | DFND | 15 | 153,876 | 0 | 58,827 | |
PING IDENTITY HOLDING CORP | COM | 72341T103 | 3,023 | 166,650 | SH | DFND | 48 | 166,650 | 0 | 0 | |
PING IDENTITY HOLDING CORP | COM | 72341T103 | 1 | 79 | SH | DFND | 49 | 79 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 134 | 1,859 | SH | OTR | 15,119 | 1,859 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 24,512 | 338,989 | SH | DFND | 15 | 305,052 | 0 | 33,937 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 5,038 | 69,671 | SH | DFND | 22 | 69,671 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 22 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 20,669 | 285,845 | SH | DFND | 48 | 263,520 | 0 | 22,325 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 1,466 | 20,279 | SH | DFND | 49 | 20,120 | 0 | 159 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 1,048 | 14,487 | SH | DFND | 59 | 14,272 | 0 | 215 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 619 | 8,465 | SH | OTR | 124,15 | 8,465 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 245 | 3,353 | SH | OTR | 15,118 | 3,353 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 43,741 | 598,206 | SH | DFND | 15 | 415,534 | 0 | 182,672 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 727 | 9,947 | SH | DFND | 15,22 | 9,947 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 467 | 6,384 | SH | OTR | 15,119 | 6,384 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 2,858 | 39,083 | SH | DFND | 22 | 39,083 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 95 | 1,295 | SH | DFND | 4 | 1,295 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 23,379 | 319,732 | SH | DFND | 48 | 285,348 | 0 | 34,384 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 3,858 | 52,767 | SH | DFND | 49 | 52,767 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 112 | 1,537 | SH | OTR | 49 | 6 | 1,531 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 86 | 1,170 | SH | DFND | 59 | 423 | 0 | 747 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 850 | 46,814 | SH | OTR | 124,48 | 46,814 | 0 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 1,840 | 101,345 | SH | DFND | 124,22 | 101,345 | 0 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 976 | 53,737 | SH | DFND | 124 | 53,737 | 0 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 32 | 1,778 | SH | OTR | 124,15 | 1,778 | 0 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 14,117 | 777,368 | SH | DFND | 15 | 452,004 | 0 | 325,364 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 790 | 43,527 | SH | DFND | 22 | 43,527 | 0 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 11 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 51,035 | 2,810,273 | SH | DFND | 48 | 2,639,281 | 0 | 170,992 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 24 | 1,300 | SH | OTR | 49 | 360 | 940 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 412 | 22,704 | SH | DFND | 49 | 22,574 | 130 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 3 | 152 | SH | DFND | 59 | 66 | 0 | 86 | |
PIONEER BANCORP INC/NY | COM | 723561106 | 65 | 6,641 | SH | DFND | 15 | 1,374 | 0 | 5,267 | |
PIONEER BANCORP INC/NY | COM | 723561106 | 261 | 26,593 | SH | DFND | 48 | 26,593 | 0 | 0 | |
PIONEER NATURAL RESOURCE | NOTE | 723787AP2 | 1,191 | 550,000 | SH | DFND | 111 | 550,000 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 39,889 | 178,809 | SH | DFND | 124,22 | 178,809 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 38,705 | 173,503 | SH | DFND | 124 | 140,432 | 0 | 33,071 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 220 | 984 | SH | OTR | 124,48 | 984 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4,051 | 18,159 | SH | OTR | 124,15 | 18,159 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,133 | 5,078 | SH | OTR | 15,119 | 5,078 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,533 | 6,873 | SH | OTR | 15,118 | 6,873 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 273,074 | 1,224,110 | SH | DFND | 15 | 832,260 | 0 | 391,850 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4,050 | 18,155 | SH | DFND | 15,22 | 18,155 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4,405 | 19,745 | SH | OTR | 22,80 | 19,745 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 49,639 | 222,515 | SH | DFND | 22 | 222,515 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,318 | 5,908 | SH | OTR | 4 | 736 | 5,172 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 6,714 | 30,097 | SH | DFND | 4 | 30,097 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 145,014 | 650,052 | SH | DFND | 48 | 575,882 | 0 | 74,170 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 270,549 | 1,212,788 | SH | DFND | 49 | 1,199,540 | 723 | 12,525 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 11,789 | 52,846 | SH | OTR | 49 | 35,809 | 16,916 | 121 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 8,000 | 35,862 | SH | DFND | 59 | 33,520 | 0 | 2,342 | |
PIPER SANDLER COS | COM | 724078100 | 9,279 | 81,856 | SH | DFND | 15 | 68,835 | 0 | 13,021 | |
PIPER SANDLER COS | COM | 724078100 | 3,695 | 32,596 | SH | DFND | 22 | 32,596 | 0 | 0 | |
PIPER SANDLER COS | COM | 724078100 | 101 | 894 | SH | DFND | 4 | 894 | 0 | 0 | |
PIPER SANDLER COS | COM | 724078100 | 4,456 | 39,309 | SH | DFND | 48 | 39,309 | 0 | 0 | |
PIPER SANDLER COS | COM | 724078100 | 2,002 | 17,664 | SH | DFND | 49 | 17,664 | 0 | 0 | |
PIPER SANDLER COS | COM | 724078100 | 214 | 1,884 | SH | DFND | 59 | 1,884 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 5,779 | 1,596,528 | SH | DFND | 15 | 1,520,279 | 0 | 76,249 | |
PITNEY BOWES INC | COM | 724479100 | 72 | 19,830 | SH | OTR | 15,119 | 19,830 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,366 | 377,381 | SH | DFND | 22 | 377,381 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 6 | 1,740 | SH | DFND | 4 | 1,740 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,509 | 416,955 | SH | DFND | 48 | 416,955 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 231 | 63,910 | SH | DFND | 49 | 63,910 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 0 | 56 | SH | OTR | 49 | 56 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 45 | 23,463 | SH | DFND | 48 | 23,463 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 2,264 | 32,211 | SH | OTR | 124,48 | 32,211 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 4,397 | 62,568 | SH | DFND | 124 | 32,472 | 0 | 30,096 | |
PJT PARTNERS INC - A | COM | 69343T107 | 12,645 | 179,919 | SH | DFND | 124,22 | 179,919 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 2,421 | 34,448 | SH | DFND | 15 | 22,793 | 0 | 11,655 | |
PJT PARTNERS INC - A | COM | 69343T107 | 1,693 | 24,084 | SH | OTR | 22,114 | 24,084 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 6 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 3,960 | 56,341 | SH | DFND | 48 | 56,341 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 311 | 4,420 | SH | DFND | 49 | 4,420 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 59 | 840 | SH | OTR | 49 | 640 | 200 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 207 | 2,946 | SH | DFND | 59 | 2,860 | 0 | 86 | |
PJT PARTNERS INC - A | COM | 69343T107 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 8 | 850 | SH | OTR | 4 | 850 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 1,121 | 114,150 | SH | OTR | 49 | 0 | 114,150 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 114 | 11,644 | SH | DFND | 49 | 11,644 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 83 | 8,433 | SH | DFND | 59 | 8,433 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLANET FITNESS INC - CL A | CL A | 72703H101 | 5,336 | 78,453 | SH | OTR | 124,48 | 78,453 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 126,681 | 1,862,689 | SH | DFND | 124,22 | 1,862,689 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 60 | 881 | SH | OTR | 124,15 | 881 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 24,339 | 357,867 | SH | DFND | 124 | 274,648 | 0 | 83,219 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 8,275 | 121,675 | SH | DFND | 15 | 77,224 | 0 | 44,451 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 25 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 3,823 | 56,219 | SH | DFND | 42 | 56,219 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 10,328 | 151,866 | SH | DFND | 48 | 126,191 | 0 | 25,675 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 214 | 3,151 | SH | OTR | 49 | 2,591 | 560 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 1,339 | 19,685 | SH | DFND | 49 | 19,685 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 34 | 502 | SH | DFND | 59 | 390 | 0 | 112 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLANET LABS PBC | COM | 72703X106 | 716 | 165,363 | SH | DFND | 15 | 37,146 | 0 | 128,217 | |
PLANET LABS PBC | COM | 72703X106 | 1,543 | 356,301 | SH | DFND | 48 | 356,301 | 0 | 0 | |
PLANET LABS PBC | COM | 72703X106 | 3 | 740 | SH | DFND | 49 | 740 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 7,899 | 199,065 | SH | DFND | 15 | 183,449 | 0 | 15,616 | |
PLANTRONICS INC | COM | 727493108 | 3,874 | 97,629 | SH | DFND | 22 | 97,629 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 4,136 | 104,233 | SH | DFND | 48 | 104,233 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 138 | 3,483 | SH | DFND | 49 | 3,483 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 472 | 68,655 | SH | DFND | 48 | 68,655 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 380 | 73,560 | SH | DFND | 124 | 73,560 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 130 | 25,177 | SH | DFND | 48 | 25,177 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 1 | 154 | SH | DFND | 49 | 154 | 0 | 0 | |
PLAYSTUDIOS INC | CLAS | 72815G108 | 148 | 34,469 | SH | DFND | 15 | 10,546 | 0 | 23,923 | |
PLAYSTUDIOS INC | CLAS | 72815G108 | 750 | 175,168 | SH | DFND | 48 | 175,168 | 0 | 0 | |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 17 | 1,315 | SH | OTR | 124,15 | 1,315 | 0 | 0 | |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 22 | 1,685 | SH | DFND | 124 | 1,685 | 0 | 0 | |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 1,187 | 89,680 | SH | DFND | 124,22 | 89,680 | 0 | 0 | |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 8 | 631 | SH | OTR | 124,48 | 631 | 0 | 0 | |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 1,447 | 109,278 | SH | DFND | 15 | 55,657 | 0 | 53,621 | |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 273 | 20,600 | SH | DFND | 22 | 20,600 | 0 | 0 | |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 5,994 | 452,750 | SH | DFND | 48 | 451,993 | 0 | 757 | |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 18 | 1,375 | SH | DFND | 49 | 1,375 | 0 | 0 | |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 83 | 6,232 | SH | OTR | 49 | 6,232 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 168 | 26,205 | SH | DFND | 15 | 6,725 | 0 | 19,480 | |
PLBY GROUP INC | COM | 72814P109 | 415 | 64,798 | SH | DFND | 48 | 64,798 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 2 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 10,244 | 130,495 | SH | DFND | 15 | 117,300 | 0 | 13,195 | |
PLEXUS CORP | COM | 729132100 | 5,009 | 63,808 | SH | DFND | 22 | 63,808 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 39 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 5,327 | 67,855 | SH | DFND | 48 | 67,855 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 328 | 4,173 | SH | OTR | 49 | 4,173 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,817 | 23,141 | SH | DFND | 49 | 23,141 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 4 | 50 | SH | DFND | 59 | 0 | 0 | 50 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 71 | 8,820 | SH | DFND | 48 | 8,820 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 14 | 1,750 | SH | DFND | 49 | 1,750 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 22,033 | 1,329,678 | SH | DFND | 124 | 1,094,559 | 0 | 235,119 | |
PLUG POWER INC | COM | 72919P202 | 63 | 3,777 | SH | OTR | 124,15 | 3,777 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 244 | 14,700 | SH | OTR | 124,48 | 14,700 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 11,668 | 704,149 | SH | DFND | 15 | 407,479 | 0 | 296,670 | |
PLUG POWER INC | COM | 72919P202 | 15,803 | 953,737 | SH | DFND | 48 | 798,421 | 0 | 155,316 | |
PLUG POWER INC | COM | 72919P202 | 492 | 29,689 | SH | DFND | 49 | 29,689 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 95 | 5,735 | SH | OTR | 49 | 200 | 5,070 | 465 | |
PLUG POWER INC | COM | 72919P202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 275 | 9,652 | SH | DFND | 15 | 9,652 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 83 | 2,918 | SH | DFND | 48 | 2,918 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 1,393 | 79,399 | SH | DFND | 15 | 55,231 | 0 | 24,168 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 2,060 | 117,449 | SH | DFND | 48 | 117,449 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 17 | 965 | SH | DFND | 49 | 965 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 1 | 72 | SH | DFND | 59 | 72 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 393 | 27,586 | SH | DFND | 15 | 6,893 | 0 | 20,693 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,099 | 77,091 | SH | DFND | 48 | 77,091 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4,685 | 29,692 | SH | OTR | 124,15 | 29,692 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 248,062 | 1,572,300 | SH | DFND | 15 | 862,590 | 0 | 709,710 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,543 | 16,121 | SH | OTR | 15,119 | 16,121 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,277 | 33,447 | SH | DFND | 15,22 | 33,447 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,014 | 12,764 | SH | OTR | 15,118 | 12,764 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 9,510 | 60,276 | SH | DFND | 22 | 60,276 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 525 | 3,326 | SH | OTR | 4 | 1,796 | 1,530 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,989 | 12,608 | SH | DFND | 4 | 12,608 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 40 | 253 | SH | DFND | 40 | 253 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 185,319 | 1,174,615 | SH | DFND | 48 | 1,051,192 | 0 | 123,423 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 19,165 | 121,476 | SH | OTR | 49 | 46,421 | 70,234 | 4,821 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 54,026 | 342,436 | SH | DFND | 49 | 335,024 | 1,030 | 6,382 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 11,445 | 72,544 | SH | DFND | 59 | 63,437 | 0 | 9,107 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 36 | 230 | SH | DFND | 230 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 9,116 | 190,788 | SH | OTR | 124,66 | 190,788 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 165 | 3,446 | SH | OTR | 124,48 | 3,446 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 7,623 | 159,541 | SH | DFND | 124 | 115,812 | 0 | 43,729 | |
PNM RESOURCES INC | COM | 69349H107 | 4,406 | 92,224 | SH | DFND | 124,22 | 92,224 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 16,702 | 349,564 | SH | DFND | 15 | 289,848 | 0 | 59,716 | |
PNM RESOURCES INC | COM | 69349H107 | 148 | 3,091 | SH | OTR | 15,119 | 3,091 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 3,802 | 79,575 | SH | DFND | 22 | 79,575 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 50 | 1,045 | SH | DFND | 4 | 1,045 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 17,080 | 357,479 | SH | DFND | 48 | 357,479 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 380 | 7,963 | SH | OTR | 49 | 7,963 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 1,804 | 37,753 | SH | DFND | 49 | 37,583 | 0 | 170 | |
PNM RESOURCES INC | COM | 69349H107 | 5 | 95 | SH | DFND | 59 | 0 | 0 | 95 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 210 | 30,853 | SH | DFND | 15 | 17,307 | 0 | 13,546 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 1,182 | 173,641 | SH | DFND | 48 | 173,641 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 458 | 4,616 | SH | DFND | 124,22 | 4,616 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 62 | 627 | SH | OTR | 124,15 | 627 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 58,334 | 587,575 | SH | DFND | 15 | 557,181 | 0 | 30,394 | |
POLARIS INC | COM | 731068102 | 172 | 1,736 | SH | OTR | 15,119 | 1,736 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 2,928 | 29,492 | SH | OTR | 22,80 | 29,492 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 6,155 | 61,993 | SH | DFND | 22 | 61,993 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 93 | 932 | SH | DFND | 4 | 932 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 4 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 21,244 | 213,981 | SH | DFND | 48 | 195,983 | 0 | 17,998 | |
POLARIS INC | COM | 731068102 | 3,903 | 39,318 | SH | DFND | 49 | 39,196 | 0 | 122 | |
POLARIS INC | COM | 731068102 | 16 | 164 | SH | OTR | 49 | 26 | 25 | 113 | |
POLARIS INC | COM | 731068102 | 5,917 | 59,602 | SH | DFND | 59 | 53,454 | 0 | 6,148 | |
POLYMET MINING CORP | COM | 731916409 | 57 | 20,873 | SH | DFND | 15 | 7,906 | 0 | 12,967 | |
POLYMET MINING CORP | COM | 731916409 | 121 | 43,834 | SH | DFND | 48 | 43,834 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,173 | 3,340 | SH | OTR | 124,15 | 3,340 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 58,928 | 167,776 | SH | DFND | 15 | 103,191 | 0 | 64,585 | |
POOL CORP | COM | 73278L105 | 450 | 1,280 | SH | OTR | 15,118 | 1,280 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 275 | 783 | SH | OTR | 15,119 | 783 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,095 | 3,117 | SH | DFND | 15,22 | 3,117 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 2,367 | 6,739 | SH | DFND | 22 | 6,739 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,001 | 2,851 | SH | OTR | 22,87 | 2,851 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 10,925 | 31,104 | SH | OTR | 22,71 | 31,104 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 120 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 0 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 40,451 | 115,170 | SH | DFND | 48 | 103,091 | 0 | 12,079 | |
POOL CORP | COM | 73278L105 | 5,322 | 15,152 | SH | DFND | 49 | 15,152 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 137 | 391 | SH | OTR | 49 | 5 | 386 | 0 | |
POOL CORP | COM | 73278L105 | 17,922 | 51,026 | SH | DFND | 59 | 49,229 | 0 | 1,797 | |
POPULAR INC | COM | 733174700 | 14,488 | 188,322 | SH | DFND | 124,22 | 188,322 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 209 | 2,722 | SH | OTR | 124,48 | 2,722 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 9,990 | 129,852 | SH | DFND | 124 | 38,350 | 0 | 91,502 | |
POPULAR INC | COM | 733174700 | 168 | 2,185 | SH | OTR | 15,119 | 2,185 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 20,810 | 270,512 | SH | DFND | 15 | 229,483 | 0 | 41,029 | |
POPULAR INC | COM | 733174700 | 1,509 | 19,615 | SH | DFND | 22 | 19,615 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 4 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 11,179 | 145,319 | SH | DFND | 48 | 120,155 | 0 | 25,164 | |
POPULAR INC | COM | 733174700 | 490 | 6,369 | SH | OTR | 49 | 6,369 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 1,069 | 13,899 | SH | DFND | 49 | 13,899 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 38 | 497 | SH | DFND | 59 | 477 | 0 | 20 | |
POPULAR INC | COM | 733174700 | 12 | 155 | SH | DFND | 155 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 173 | 67,545 | SH | DFND | 15 | 14,719 | 0 | 52,826 | |
PORCH GROUP INC | COM | 733245104 | 523 | 204,452 | SH | DFND | 48 | 204,452 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 44 | 17,174 | SH | OTR | 49 | 17,174 | 0 | 0 | |
PORTILLO'S INC-CL A | COM | 73642K106 | 204 | 12,498 | SH | DFND | 15 | 9,027 | 0 | 3,471 | |
PORTILLO'S INC-CL A | COM | 73642K106 | 753 | 46,084 | SH | DFND | 48 | 46,084 | 0 | 0 | |
PORTILLO'S INC-CL A | COM | 73642K106 | 10 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 4,650 | 96,220 | SH | DFND | 124,22 | 96,220 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 9,117 | 188,638 | SH | OTR | 124,66 | 188,638 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 165 | 3,407 | SH | OTR | 124,48 | 3,407 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 7,632 | 157,912 | SH | DFND | 124 | 114,650 | 0 | 43,262 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 177 | 3,666 | SH | OTR | 15,119 | 3,666 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 29,456 | 609,483 | SH | DFND | 15 | 545,282 | 0 | 64,201 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 3,075 | 63,621 | SH | OTR | 22,121 | 63,621 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 879 | 18,185 | SH | OTR | 22,86 | 18,185 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1,037 | 21,450 | SH | OTR | 22,104 | 21,450 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 3,885 | 80,385 | SH | DFND | 22 | 80,385 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 6 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 19,566 | 404,851 | SH | DFND | 48 | 404,851 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 700 | 14,487 | SH | DFND | 49 | 14,487 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 53 | 1,099 | SH | OTR | 49 | 16 | 1,083 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 83 | 1,710 | SH | DFND | 59 | 1,327 | 0 | 383 | |
POSCO HOLDINGS INC -SPON ADR | SPON | 693483109 | 586 | 13,154 | SH | DFND | 124,22 | 13,154 | 0 | 0 | |
POSCO HOLDINGS INC -SPON ADR | SPON | 693483109 | 56 | 1,269 | SH | DFND | 49 | 1,269 | 0 | 0 | |
POSCO HOLDINGS INC -SPON ADR | SPON | 693483109 | 119 | 2,662 | SH | DFND | 59 | 2,627 | 0 | 35 | |
POSCO HOLDINGS INC -SPON ADR | SPON | 693483109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 40 | 15,478 | SH | DFND | 48 | 15,478 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 5 | 2,080 | SH | DFND | 49 | 2,080 | 0 | 0 | |
POSHMARK INC-CLASS A | COM | 73739W104 | 281 | 27,756 | SH | DFND | 15 | 7,419 | 0 | 20,337 | |
POSHMARK INC-CLASS A | COM | 73739W104 | 1,401 | 138,624 | SH | DFND | 48 | 138,624 | 0 | 0 | |
POSHMARK INC-CLASS A | COM | 73739W104 | 5 | 460 | SH | DFND | 49 | 460 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 19,267 | 233,962 | SH | DFND | 15 | 203,958 | 0 | 30,004 | |
POST HOLDINGS INC | COM | 737446104 | 196 | 2,382 | SH | OTR | 15,119 | 2,382 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 4,169 | 50,620 | SH | DFND | 22 | 50,620 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 622 | 7,557 | SH | OTR | 22,69 | 7,557 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 34 | 414 | SH | DFND | 4 | 414 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 17,615 | 213,900 | SH | DFND | 48 | 195,514 | 0 | 18,386 | |
POST HOLDINGS INC | COM | 737446104 | 3,133 | 38,047 | SH | DFND | 49 | 37,922 | 0 | 125 | |
POST HOLDINGS INC | COM | 737446104 | 429 | 5,212 | SH | DFND | 59 | 5,198 | 0 | 14 | |
POSTAL REALTY TRUST INC- A | CL A | 73757R102 | 938 | 62,964 | SH | DFND | 15 | 57,986 | 0 | 4,978 | |
POSTAL REALTY TRUST INC- A | CL A | 73757R102 | 607 | 40,733 | SH | DFND | 48 | 40,733 | 0 | 0 | |
POSTAL REALTY TRUST INC- A | CL A | 73757R102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 94 | 16,559 | SH | DFND | 48 | 16,559 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POTLATCHDELTIC CORP | COM | 737630103 | 6,272 | 141,925 | SH | DFND | 124 | 103,416 | 0 | 38,509 | |
POTLATCHDELTIC CORP | COM | 737630103 | 3,736 | 84,533 | SH | DFND | 124,22 | 84,533 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 7,425 | 168,019 | SH | OTR | 124,66 | 168,019 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 1,379 | 31,202 | SH | OTR | 124,48 | 31,202 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 18,698 | 423,133 | SH | DFND | 15 | 375,048 | 0 | 48,085 | |
POTLATCHDELTIC CORP | COM | 737630103 | 25 | 570 | SH | OTR | 15,119 | 570 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 2,784 | 62,994 | SH | DFND | 22 | 62,994 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 1,485 | 33,602 | SH | OTR | 22,121 | 33,602 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 10 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 2 | 55 | SH | OTR | 4 | 55 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 13,171 | 298,051 | SH | DFND | 48 | 298,051 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 3 | 58 | SH | OTR | 49 | 0 | 58 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 1,374 | 31,086 | SH | DFND | 49 | 30,896 | 0 | 190 | |
POTLATCHDELTIC CORP | COM | 737630103 | 1 | 29 | SH | DFND | 59 | 29 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 2,140 | 91,560 | SH | DFND | 15 | 85,067 | 0 | 6,493 | |
POWELL INDUSTRIES INC | COM | 739128106 | 1,770 | 75,734 | SH | OTR | 22,121 | 75,734 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 499 | 21,365 | SH | DFND | 22 | 21,365 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 6 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 465 | 19,879 | SH | DFND | 48 | 19,879 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 146 | 6,260 | SH | DFND | 49 | 6,260 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,978 | 26,375 | SH | OTR | 124,48 | 26,375 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 17,725 | 236,300 | SH | DFND | 124 | 181,888 | 0 | 54,412 | |
POWER INTEGRATIONS INC | COM | 739276103 | 42,562 | 567,416 | SH | DFND | 124,22 | 567,416 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 36 | 483 | SH | OTR | 15,119 | 483 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 20,377 | 271,661 | SH | DFND | 15 | 245,669 | 0 | 25,992 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,046 | 13,940 | SH | OTR | 22,104 | 13,940 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,053 | 54,027 | SH | DFND | 22 | 54,027 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 47 | 631 | SH | DFND | 4 | 631 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,277 | 17,023 | SH | DFND | 42 | 17,023 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 18,971 | 252,910 | SH | DFND | 48 | 252,910 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 375 | 4,994 | SH | OTR | 49 | 4,794 | 200 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,054 | 40,716 | SH | DFND | 49 | 40,586 | 0 | 130 | |
POWER INTEGRATIONS INC | COM | 739276103 | 23 | 313 | SH | DFND | 59 | 191 | 0 | 122 | |
POWER INTEGRATIONS INC | COM | 739276103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 60 | 27,867 | SH | DFND | 15 | 27,867 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 25 | 11,598 | SH | DFND | 48 | 11,598 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC-A | COM | 73939C106 | 704 | 58,448 | SH | DFND | 15 | 33,841 | 0 | 24,607 | |
POWERSCHOOL HOLDINGS INC-A | COM | 73939C106 | 1,232 | 102,228 | SH | DFND | 48 | 102,228 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 2,184 | 19,097 | SH | OTR | 124,15 | 19,097 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 110,024 | 962,253 | SH | DFND | 15 | 573,624 | 0 | 388,629 | |
PPG INDUSTRIES INC | COM | 693506107 | 2,203 | 19,268 | SH | DFND | 15,22 | 19,268 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 831 | 7,271 | SH | OTR | 15,119 | 7,271 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 842 | 7,360 | SH | OTR | 15,118 | 7,360 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 2,632 | 23,020 | SH | OTR | 22,80 | 23,020 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 3,831 | 33,507 | SH | DFND | 22 | 33,507 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 154 | 1,350 | SH | OTR | 4 | 900 | 450 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 217 | 1,896 | SH | DFND | 4 | 1,896 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 77,221 | 675,366 | SH | DFND | 48 | 602,152 | 0 | 73,214 | |
PPG INDUSTRIES INC | COM | 693506107 | 30,661 | 268,158 | SH | DFND | 49 | 266,999 | 15 | 1,144 | |
PPG INDUSTRIES INC | COM | 693506107 | 7,175 | 62,754 | SH | OTR | 49 | 28,966 | 32,348 | 1,440 | |
PPG INDUSTRIES INC | COM | 693506107 | 11,966 | 104,649 | SH | DFND | 59 | 94,645 | 0 | 10,004 | |
PPL CORP | COM | 69351T106 | 15,377 | 566,801 | SH | DFND | 124,22 | 566,801 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 31,969 | 1,178,372 | SH | DFND | 124 | 943,524 | 0 | 234,848 | |
PPL CORP | COM | 69351T106 | 1,475 | 54,365 | SH | OTR | 124,15 | 54,365 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,073 | 187,007 | SH | OTR | 124,48 | 187,007 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 133,376 | 4,916,171 | SH | DFND | 15 | 3,684,631 | 0 | 1,231,540 | |
PPL CORP | COM | 69351T106 | 627 | 23,094 | SH | OTR | 15,118 | 23,094 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,259 | 46,414 | SH | OTR | 15,119 | 46,414 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,635 | 60,277 | SH | DFND | 15,22 | 60,277 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,749 | 101,325 | SH | DFND | 22 | 101,325 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 275 | 10,149 | SH | DFND | 4 | 10,149 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 63,318 | 2,333,857 | SH | DFND | 48 | 2,118,249 | 0 | 215,608 | |
PPL CORP | COM | 69351T106 | 9,301 | 342,839 | SH | DFND | 49 | 341,229 | 0 | 1,610 | |
PPL CORP | COM | 69351T106 | 4,379 | 161,421 | SH | OTR | 49 | 56,460 | 102,961 | 2,000 | |
PPL CORP | COM | 69351T106 | 2,423 | 89,294 | SH | DFND | 59 | 86,168 | 0 | 3,127 | |
PPL CORP | COM | 69351T106 | 221 | 8,143 | SH | DFND | 8,143 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 6,933 | 190,665 | SH | DFND | 15 | 161,542 | 0 | 29,123 | |
PRA GROUP INC | COM | 69354N106 | 3,332 | 91,636 | SH | DFND | 22 | 91,636 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 3,608 | 99,218 | SH | DFND | 48 | 99,218 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 97 | 2,669 | SH | DFND | 49 | 2,669 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 558 | 15,345 | SH | OTR | 49 | 15,345 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 194 | 5,342 | SH | DFND | 59 | 5,098 | 0 | 244 | |
PRA GROUP INC | COM | 69354N106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRA GROUP INC | NOTE | 69354NAB2 | 402 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 61 | 24,973 | SH | DFND | 15 | 6,631 | 0 | 18,342 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 193 | 78,741 | SH | DFND | 48 | 78,741 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 86 | 64,400 | SH | DFND | 15 | 25,968 | 0 | 38,432 | |
PRECIGEN INC | COM | 74017N105 | 335 | 250,094 | SH | DFND | 48 | 250,094 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 50 | 31,037 | SH | DFND | 48 | 31,037 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC | COM | 74039M200 | 13 | 31,375 | SH | DFND | 48 | 31,375 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC | COM | 74039M200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 6,629 | 97,460 | SH | DFND | 15 | 86,406 | 0 | 11,054 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 2,134 | 31,379 | SH | DFND | 22 | 31,379 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 2,079 | 30,562 | SH | DFND | 48 | 30,562 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 447 | 6,574 | SH | DFND | 49 | 6,574 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 1 | 20 | SH | DFND | 59 | 20 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 1,230 | 19,998 | SH | DFND | 15 | 18,805 | 0 | 1,193 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 480 | 7,797 | SH | DFND | 48 | 7,797 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 152 | 29,060 | SH | DFND | 48 | 29,060 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 1 | 129 | SH | DFND | 49 | 129 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 3,975 | 156,794 | SH | DFND | 15 | 129,098 | 0 | 27,696 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,228 | 87,878 | SH | DFND | 48 | 87,878 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 18 | 715 | SH | DFND | 49 | 715 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 43 | 1,696 | SH | OTR | 49 | 0 | 1,696 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 200 | 7,903 | SH | DFND | 59 | 7,903 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PREMIER INC-CLASS A | CL A | 74051N102 | 95 | 2,658 | SH | OTR | 15,119 | 2,658 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 20,586 | 576,961 | SH | DFND | 15 | 512,002 | 0 | 64,959 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 2,030 | 56,893 | SH | OTR | 22,87 | 56,893 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 7,233 | 202,710 | SH | DFND | 48 | 167,021 | 0 | 35,689 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 47 | 1,331 | SH | DFND | 49 | 1,331 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 266 | 7,455 | SH | DFND | 59 | 7,455 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 15,030 | 255,605 | SH | DFND | 15 | 218,529 | 0 | 37,076 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 2,613 | 44,441 | SH | OTR | 22,87 | 44,441 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 6,777 | 115,260 | SH | DFND | 22 | 115,260 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 47 | 805 | SH | DFND | 4 | 805 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 10 | 170 | SH | OTR | 4 | 170 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 6,910 | 117,525 | SH | DFND | 48 | 117,525 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 1,355 | 23,042 | SH | DFND | 49 | 23,042 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 439 | 7,473 | SH | DFND | 59 | 7,369 | 0 | 104 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 12,049 | 168,213 | SH | DFND | 15 | 155,235 | 0 | 12,978 | |
PRICESMART INC | COM | 741511109 | 3,941 | 55,023 | SH | DFND | 22 | 55,023 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 4,232 | 59,077 | SH | DFND | 48 | 59,077 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 649 | 9,054 | SH | DFND | 49 | 9,054 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,881 | 24,069 | SH | DFND | 124,22 | 24,069 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,625 | 13,574 | SH | DFND | 124 | 13,574 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 131 | 1,097 | SH | OTR | 15,119 | 1,097 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 25,618 | 214,033 | SH | DFND | 15 | 193,013 | 0 | 21,020 | |
PRIMERICA INC | COM | 74164M108 | 4,270 | 35,677 | SH | DFND | 22 | 35,677 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 51 | 426 | SH | DFND | 4 | 426 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 6 | 46 | SH | OTR | 4 | 46 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 18,056 | 150,859 | SH | DFND | 48 | 138,445 | 0 | 12,414 | |
PRIMERICA INC | COM | 74164M108 | 2,931 | 24,491 | SH | DFND | 49 | 24,402 | 0 | 89 | |
PRIMERICA INC | COM | 74164M108 | 42 | 348 | SH | OTR | 49 | 0 | 348 | 0 | |
PRIMERICA INC | COM | 74164M108 | 8 | 66 | SH | DFND | 59 | 29 | 0 | 37 | |
PRIMERICA INC | COM | 74164M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,215 | 89,107 | SH | DFND | 15 | 78,800 | 0 | 10,307 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 742 | 54,410 | SH | DFND | 48 | 54,410 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 37 | 2,700 | SH | DFND | 49 | 2,700 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 2,103 | 157,196 | SH | DFND | 15 | 48,306 | 0 | 108,890 | |
PRIMO WATER CORP | COM | 74167P108 | 414 | 30,936 | SH | OTR | 22,121 | 30,936 | 0 | 0 | |
PRIMO WATER CORP | COM | 74167P108 | 3,787 | 283,043 | SH | DFND | 48 | 283,043 | 0 | 0 | |
PRIMO WATER CORP | COM | 74167P108 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 18 | 833 | SH | DFND | 124 | 833 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 4,113 | 189,019 | SH | DFND | 15 | 150,972 | 0 | 38,047 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 2,634 | 121,026 | SH | DFND | 48 | 121,026 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 105 | 4,816 | SH | DFND | 59 | 4,671 | 0 | 145 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 23 | 348 | SH | DFND | 124 | 348 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,180 | 17,662 | SH | OTR | 124,15 | 17,662 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 931 | 13,938 | SH | OTR | 15,119 | 13,938 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 65,859 | 986,061 | SH | DFND | 15 | 588,651 | 0 | 397,410 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,324 | 19,816 | SH | DFND | 15,22 | 19,816 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 476 | 7,133 | SH | OTR | 15,118 | 7,133 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 4,707 | 70,473 | SH | DFND | 22 | 70,473 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 169 | 2,526 | SH | DFND | 4 | 2,526 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 4 | 65 | SH | OTR | 4 | 65 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,630 | 54,346 | SH | DFND | 40 | 450 | 0 | 53,896 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 46,300 | 693,211 | SH | DFND | 48 | 619,120 | 0 | 74,091 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 7,223 | 108,138 | SH | DFND | 49 | 107,866 | 27 | 245 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 335 | 5,021 | SH | OTR | 49 | 4,724 | 187 | 110 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 265 | 3,975 | SH | DFND | 59 | 3,975 | 0 | 0 | |
PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | 14 | 4,174 | SH | DFND | 15 | 1,470 | 0 | 2,704 | |
PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | 84 | 25,458 | SH | DFND | 48 | 25,458 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 22,864 | 785,152 | SH | DFND | 124 | 521,344 | 0 | 263,808 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 7,101 | 243,850 | SH | OTR | 124,48 | 243,850 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 77,977 | 2,677,790 | SH | DFND | 124,22 | 2,677,790 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,253 | 43,032 | SH | DFND | 15 | 27,773 | 0 | 15,259 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 609 | 20,927 | SH | OTR | 22,69 | 20,927 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 40 | 1,360 | SH | DFND | 4 | 1,360 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,784 | 61,257 | SH | DFND | 42 | 61,257 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,656 | 91,210 | SH | DFND | 48 | 91,210 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 694 | 23,845 | SH | OTR | 49 | 22,855 | 990 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,943 | 66,717 | SH | DFND | 49 | 66,717 | 0 | 0 | |
PRNCPAL SPCTRM PREF SEC ACTV | SPEC | 74255Y888 | 9,303 | 539,007 | SH | DFND | 59 | 525,630 | 0 | 13,377 | |
PRNCPAL SPCTRM PREF SEC ACTV | SPEC | 74255Y888 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 5,748 | 243,251 | SH | DFND | 15 | 204,809 | 0 | 38,442 | |
PROASSURANCE CORP | COM | 74267C106 | 1,483 | 62,770 | SH | OTR | 22,121 | 62,770 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 2,937 | 124,282 | SH | DFND | 22 | 124,282 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 55 | 2,320 | SH | DFND | 4 | 2,320 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 2,972 | 125,771 | SH | DFND | 48 | 125,771 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 696 | 29,468 | SH | DFND | 49 | 29,468 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 799 | 24,431 | SH | DFND | 15 | 6,299 | 0 | 18,132 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 431 | 13,174 | SH | OTR | 22,69 | 13,174 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,646 | 50,362 | SH | DFND | 48 | 50,362 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 33 | 726 | SH | OTR | 124,15 | 726 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 11,828 | 260,576 | SH | DFND | 15 | 221,884 | 0 | 38,692 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 323 | 7,110 | SH | DFND | 22 | 7,110 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,801 | 83,751 | SH | DFND | 48 | 65,438 | 0 | 18,313 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 72 | 1,581 | SH | DFND | 49 | 1,581 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 0 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 127,918 | 889,619 | SH | DFND | 111 | 0 | 0 | 889,619 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 27,006 | 187,819 | SH | OTR | 124,15 | 187,819 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 8,452 | 58,777 | SH | DFND | 124 | 58,777 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 5,025 | 34,950 | SH | OTR | 124,48 | 34,950 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,586,077 | 11,030,510 | SH | DFND | 15 | 6,928,543 | 0 | 4,101,967 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 10,569 | 73,501 | SH | OTR | 15,118 | 73,501 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 9,647 | 67,089 | SH | OTR | 15,119 | 67,089 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 27,937 | 194,289 | SH | DFND | 15,22 | 194,289 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 55,614 | 386,771 | SH | DFND | 22 | 386,771 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 8,962 | 62,330 | SH | OTR | 4 | 21,411 | 40,919 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 12,115 | 84,258 | SH | DFND | 4 | 84,258 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,282 | 15,869 | SH | DFND | 40,22 | 15,869 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 42,670 | 296,751 | SH | DFND | 40 | 296,751 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 31 | 215 | SH | DFND | 42 | 215 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,000,216 | 6,956,089 | SH | DFND | 48 | 6,221,883 | 0 | 734,206 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 143,228 | 996,090 | SH | OTR | 49 | 374,266 | 509,326 | 112,498 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 381,295 | 2,651,749 | SH | DFND | 49 | 2,586,350 | 18,152 | 47,247 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 19,101 | 132,840 | SH | DFND | 59 | 118,073 | 0 | 14,767 | |
PROFESSIONAL HOLDING CORP-A | CL A | 743139107 | 223 | 11,130 | SH | DFND | 124 | 11,130 | 0 | 0 | |
PROFESSIONAL HOLDING CORP-A | CL A | 743139107 | 239 | 11,928 | SH | DFND | 15 | 6,254 | 0 | 5,674 | |
PROFESSIONAL HOLDING CORP-A | CL A | 743139107 | 519 | 25,867 | SH | DFND | 48 | 25,867 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 16 | 10,997 | SH | DFND | 48 | 10,997 | 0 | 0 | |
PROFRAC HOLDING CORP-A | CLAS | 74319N100 | 1 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
PROFRAC HOLDING CORP-A | CLAS | 74319N100 | 191 | 10,428 | SH | DFND | 48 | 10,428 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 37 | 2,246 | SH | OTR | 124,48 | 2,246 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 1,031 | 62,508 | SH | DFND | 124,22 | 62,508 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 1,716 | 104,013 | SH | DFND | 124 | 75,504 | 0 | 28,509 | |
PROG HOLDINGS INC | COM | 74319R101 | 2,052 | 124,381 | SH | OTR | 124,66 | 124,381 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 4,405 | 266,961 | SH | DFND | 15 | 227,647 | 0 | 39,314 | |
PROG HOLDINGS INC | COM | 74319R101 | 2,055 | 124,554 | SH | DFND | 22 | 124,554 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 1 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 6 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 2,222 | 134,650 | SH | DFND | 48 | 134,650 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 309 | 18,725 | SH | DFND | 49 | 18,725 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 201 | 4,436 | SH | OTR | 124,48 | 4,436 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,380 | 118,761 | SH | DFND | 124,22 | 118,761 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 9,326 | 205,878 | SH | DFND | 124 | 149,556 | 0 | 56,322 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 11,125 | 245,585 | SH | OTR | 124,66 | 245,585 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 15,986 | 352,902 | SH | DFND | 15 | 334,156 | 0 | 18,746 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 526 | 11,610 | SH | OTR | 22,69 | 11,610 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,571 | 100,911 | SH | DFND | 22 | 100,911 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,091 | 112,388 | SH | DFND | 48 | 112,388 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,142 | 25,206 | SH | DFND | 49 | 25,206 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 266 | 5,862 | SH | OTR | 49 | 5,862 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 17 | 379 | SH | DFND | 59 | 308 | 0 | 71 | |
PROGRESS SOFTWARE CORP | NOTE | 743312AB6 | 482 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 24,467 | 210,432 | SH | DFND | 124,22 | 210,432 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 34 | 293 | SH | DFND | 124 | 293 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 5,711 | 49,115 | SH | OTR | 124,15 | 49,115 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 343,653 | 2,955,643 | SH | DFND | 15 | 1,955,210 | 0 | 1,000,433 | |
PROGRESSIVE CORP | COM | 743315103 | 5,422 | 46,637 | SH | DFND | 15,22 | 46,637 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,400 | 20,645 | SH | OTR | 15,119 | 20,645 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,084 | 17,923 | SH | OTR | 15,118 | 17,923 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 9,934 | 85,436 | SH | DFND | 22 | 85,436 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 43 | 374 | SH | OTR | 4 | 214 | 160 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 376 | 3,236 | SH | DFND | 4 | 3,236 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 194,704 | 1,674,584 | SH | DFND | 48 | 1,493,439 | 0 | 181,145 | |
PROGRESSIVE CORP | COM | 743315103 | 830 | 7,142 | SH | OTR | 49 | 3,148 | 1,692 | 2,302 | |
PROGRESSIVE CORP | COM | 743315103 | 22,879 | 196,779 | SH | DFND | 49 | 196,468 | 21 | 290 | |
PROGRESSIVE CORP | COM | 743315103 | 8,708 | 74,897 | SH | DFND | 59 | 59,637 | 0 | 15,260 | |
PROGRESSIVE CORP | COM | 743315103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 55 | 1,888 | SH | DFND | 124,22 | 1,888 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 8,062 | 277,510 | SH | DFND | 15 | 250,331 | 0 | 27,179 | |
PROGYNY INC | COM | 74340E103 | 17 | 572 | SH | OTR | 15,119 | 572 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 1,867 | 64,255 | SH | DFND | 22 | 64,255 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 6 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 9,084 | 312,705 | SH | DFND | 48 | 312,705 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 419 | 14,426 | SH | DFND | 49 | 14,426 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 180 | 6,195 | SH | OTR | 49 | 5,998 | 197 | 0 | |
PROGYNY INC | COM | 74340E103 | 160 | 5,503 | SH | DFND | 59 | 5,334 | 0 | 169 | |
PROGYNY INC | COM | 74340E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 6,285 | 53,421 | SH | OTR | 124,15 | 53,421 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 979 | 8,320 | SH | DFND | 124 | 8,320 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,476 | 12,545 | SH | OTR | 124,48 | 12,545 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 7,050 | 59,925 | SH | DFND | 15,22 | 59,925 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 329,546 | 2,801,068 | SH | DFND | 15 | 1,531,379 | 0 | 1,269,689 | |
PROLOGIS INC | COM | 74340W103 | 2,684 | 22,815 | SH | OTR | 15,118 | 22,815 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,058 | 17,494 | SH | OTR | 15,119 | 17,494 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 12,452 | 105,837 | SH | DFND | 22 | 105,837 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 797 | 6,771 | SH | DFND | 4 | 6,771 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 40 | 342 | SH | OTR | 4 | 102 | 240 | 0 | |
PROLOGIS INC | COM | 74340W103 | 32 | 273 | SH | DFND | 40 | 273 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 309,374 | 2,629,617 | SH | DFND | 48 | 2,404,759 | 0 | 224,858 | |
PROLOGIS INC | COM | 74340W103 | 39,323 | 334,239 | SH | DFND | 49 | 331,450 | 64 | 2,725 | |
PROLOGIS INC | COM | 74340W103 | 2,036 | 17,309 | SH | OTR | 49 | 9,703 | 7,213 | 393 | |
PROLOGIS INC | COM | 74340W103 | 4,985 | 42,369 | SH | DFND | 59 | 37,010 | 0 | 5,358 | |
PROLOGIS INC | COM | 74340W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 764 | 27,051 | SH | DFND | 15 | 10,500 | 0 | 16,551 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 320 | 11,321 | SH | OTR | 22,78 | 11,321 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1,651 | 58,473 | SH | DFND | 48 | 58,473 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 3,068 | 306,806 | SH | DFND | 15 | 249,423 | 0 | 57,383 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 1,964 | 196,362 | SH | DFND | 22 | 196,362 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 994 | 99,360 | SH | OTR | 22,83 | 99,360 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 2,269 | 226,876 | SH | DFND | 48 | 226,876 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 77 | 7,657 | SH | DFND | 49 | 7,657 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 454 | 35,795 | SH | DFND | 124 | 35,795 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 88 | 6,916 | SH | DFND | 48 | 6,916 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 947 | 36,091 | SH | DFND | 15 | 12,905 | 0 | 23,186 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,581 | 98,411 | SH | DFND | 48 | 98,411 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 116 | 4,438 | SH | DFND | 49 | 4,438 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 255 | 9,709 | SH | OTR | 49 | 5,778 | 756 | 3,175 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2 | 66 | SH | DFND | 59 | 66 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES LARGE CAP CORE PLU | LARG | 74347R248 | 435 | 9,750 | SH | OTR | 49 | 9,750 | 0 | 0 | |
PROSHARES LARGE CAP CORE PLU | LARG | 74347R248 | 7,634 | 171,142 | SH | DFND | 49 | 168,142 | 0 | 3,000 | |
PROSHARES LARGE CAP CORE PLU | LARG | 74347R248 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES SHORT S&P500 | SHOR | 74347B425 | 460 | 27,865 | SH | DFND | 49 | 27,865 | 0 | 0 | |
PROSHARES SHORT S&P500 | SHOR | 74347B425 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 497 | 11,073 | SH | OTR | 124,49 | 11,073 | 0 | 0 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 75 | 1,680 | SH | DFND | 124 | 1,540 | 0 | 140 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 573 | 12,753 | SH | DFND | 49 | 1,680 | 0 | 11,073 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 159 | 22,795 | SH | DFND | 15 | 22,795 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 37,551 | 550,040 | SH | DFND | 15 | 504,017 | 0 | 46,023 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 195 | 2,856 | SH | OTR | 15,119 | 2,856 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,819 | 85,232 | SH | DFND | 22 | 85,232 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 62 | 905 | SH | DFND | 4 | 905 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 23,620 | 345,982 | SH | DFND | 48 | 319,012 | 0 | 26,970 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,748 | 25,606 | SH | DFND | 49 | 25,466 | 0 | 140 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 63 | 924 | SH | OTR | 49 | 0 | 924 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 8 | 118 | SH | DFND | 118 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 343 | 43,383 | SH | DFND | 15 | 10,233 | 0 | 33,150 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 781 | 98,688 | SH | DFND | 48 | 98,688 | 0 | 0 | |
PROTARA THERAPEUTIC INC | COM | 74365U107 | 42 | 14,280 | SH | DFND | 124 | 14,280 | 0 | 0 | |
PROTARA THERAPEUTIC INC | COM | 74365U107 | 11 | 3,627 | SH | DFND | 48 | 3,627 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 1,119 | 241,175 | SH | DFND | 15 | 88,336 | 0 | 152,839 | |
PROTERRA INC | COM | 74374T109 | 2,284 | 492,221 | SH | DFND | 48 | 492,221 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 228 | 8,380 | SH | OTR | 124,48 | 8,380 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 690 | 25,429 | SH | DFND | 15 | 10,683 | 0 | 14,746 | |
PROTHENA CORP PLC | SHS | G72800108 | 2,314 | 85,213 | SH | DFND | 48 | 85,213 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 9 | 340 | SH | OTR | 49 | 0 | 340 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 4,753 | 99,342 | SH | DFND | 15 | 81,225 | 0 | 18,117 | |
PROTO LABS INC | COM | 743713109 | 3,033 | 63,395 | SH | DFND | 22 | 63,395 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 13 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 3,171 | 66,285 | SH | DFND | 48 | 66,285 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 72 | 1,501 | SH | OTR | 49 | 1,501 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 405 | 8,472 | SH | DFND | 49 | 8,472 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 128 | 31,878 | SH | DFND | 15 | 10,834 | 0 | 21,044 | |
PROVENTION BIO INC | COM | 74374N102 | 561 | 140,150 | SH | DFND | 48 | 140,150 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 1 | 330 | SH | DFND | 49 | 330 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383L105 | 240 | 15,300 | SH | DFND | 124 | 15,300 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383L105 | 341 | 21,734 | SH | DFND | 15 | 15,161 | 0 | 6,573 | |
PROVIDENT BANCORP INC | COM | 74383L105 | 515 | 32,815 | SH | DFND | 48 | 32,815 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 194 | 13,050 | SH | DFND | 124 | 13,050 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 332 | 22,400 | SH | DFND | 15 | 22,400 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 48 | 3,269 | SH | DFND | 48 | 3,269 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 11,028 | 495,413 | SH | DFND | 15 | 446,340 | 0 | 49,073 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 3,844 | 172,681 | SH | DFND | 22 | 172,681 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 59 | 2,650 | SH | DFND | 4 | 2,650 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 11 | 485 | SH | OTR | 4 | 485 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 3,877 | 174,168 | SH | DFND | 48 | 174,168 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 2,127 | 95,541 | SH | DFND | 49 | 95,541 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 5 | 207 | SH | DFND | 59 | 207 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,626 | 27,445 | SH | OTR | 124,15 | 27,445 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,058 | 21,505 | SH | DFND | 124,22 | 21,505 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 177,621 | 1,856,406 | SH | DFND | 15 | 1,239,096 | 0 | 617,310 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,057 | 21,502 | SH | OTR | 15,119 | 21,502 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,081 | 11,303 | SH | OTR | 15,118 | 11,303 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,904 | 30,350 | SH | DFND | 15,22 | 30,350 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5,855 | 61,193 | SH | DFND | 22 | 61,193 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 516 | 5,389 | SH | DFND | 4 | 5,389 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 0 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 102,407 | 1,070,311 | SH | DFND | 48 | 955,784 | 0 | 114,527 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 12,507 | 130,712 | SH | DFND | 49 | 130,506 | 27 | 179 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 587 | 6,130 | SH | OTR | 49 | 4,052 | 2,078 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 555 | 5,796 | SH | DFND | 59 | 5,438 | 0 | 358 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 11 | 441 | SH | OTR | 4 | 441 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 140 | 5,574 | SH | DFND | 4 | 4,804 | 0 | 770 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 12,798 | 509,664 | SH | DFND | 42 | 509,664 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 338 | 13,462 | SH | OTR | 49 | 5,620 | 7,842 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 8,209 | 326,911 | SH | DFND | 49 | 320,431 | 0 | 6,480 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 1,376 | 54,814 | SH | DFND | 59 | 50,235 | 0 | 4,579 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 3,839 | 20,513 | SH | DFND | 124,22 | 20,513 | 0 | 0 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 43 | 230 | SH | OTR | 124,48 | 230 | 0 | 0 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 135 | 721 | SH | DFND | 124 | 721 | 0 | 0 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 17,634 | 94,224 | SH | DFND | 15 | 85,371 | 0 | 8,853 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 31 | 166 | SH | OTR | 15,119 | 166 | 0 | 0 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 1,745 | 9,322 | SH | OTR | 22,121 | 9,322 | 0 | 0 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 3,474 | 18,561 | SH | DFND | 22 | 18,561 | 0 | 0 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 4 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 19,873 | 106,189 | SH | DFND | 48 | 106,189 | 0 | 0 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 2,329 | 12,444 | SH | DFND | 49 | 12,391 | 0 | 53 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 425 | 2,270 | SH | OTR | 49 | 2,270 | 0 | 0 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 12 | 62 | SH | DFND | 59 | 44 | 0 | 18 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,008 | 9,477 | SH | OTR | 124,15 | 9,477 | 0 | 0 | |
PTC INC | COM | 69370C100 | 115 | 1,079 | SH | DFND | 124,22 | 1,079 | 0 | 0 | |
PTC INC | COM | 69370C100 | 19,184 | 180,406 | SH | DFND | 124 | 180,406 | 0 | 0 | |
PTC INC | COM | 69370C100 | 167 | 1,571 | SH | OTR | 15,119 | 1,571 | 0 | 0 | |
PTC INC | COM | 69370C100 | 49,540 | 465,864 | SH | DFND | 15 | 292,094 | 0 | 173,770 | |
PTC INC | COM | 69370C100 | 867 | 8,156 | SH | DFND | 15,22 | 8,156 | 0 | 0 | |
PTC INC | COM | 69370C100 | 343 | 3,228 | SH | OTR | 15,118 | 3,228 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,526 | 14,346 | SH | DFND | 22 | 14,346 | 0 | 0 | |
PTC INC | COM | 69370C100 | 0 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
PTC INC | COM | 69370C100 | 108 | 1,013 | SH | DFND | 4 | 1,013 | 0 | 0 | |
PTC INC | COM | 69370C100 | 33,181 | 312,023 | SH | DFND | 48 | 279,730 | 0 | 32,293 | |
PTC INC | COM | 69370C100 | 356 | 3,347 | SH | OTR | 49 | 3,302 | 45 | 0 | |
PTC INC | COM | 69370C100 | 3,868 | 36,372 | SH | DFND | 49 | 36,372 | 0 | 0 | |
PTC INC | COM | 69370C100 | 354 | 3,329 | SH | DFND | 59 | 3,206 | 0 | 123 | |
PTC INC | COM | 69370C100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 3,847 | 96,028 | SH | DFND | 124 | 69,372 | 0 | 26,656 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,066 | 26,598 | SH | OTR | 124,48 | 26,598 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 22,615 | 564,519 | SH | DFND | 124,22 | 564,519 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 4,302 | 107,382 | SH | DFND | 15 | 72,593 | 0 | 34,789 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,251 | 31,225 | SH | OTR | 22,114 | 31,225 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 713 | 17,800 | SH | DFND | 42 | 17,800 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 6,835 | 170,618 | SH | DFND | 48 | 170,618 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 130 | 3,245 | SH | DFND | 49 | 3,245 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 18 | 455 | SH | OTR | 49 | 0 | 455 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,315 | 36,581 | SH | OTR | 124,15 | 36,581 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,327 | 20,974 | SH | OTR | 15,119 | 20,974 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 990 | 15,642 | SH | OTR | 15,118 | 15,642 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 135,203 | 2,136,589 | SH | DFND | 15 | 1,305,443 | 0 | 831,146 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,595 | 41,002 | SH | DFND | 15,22 | 41,002 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 29,861 | 471,893 | SH | DFND | 22 | 471,893 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 183 | 2,890 | SH | OTR | 4 | 910 | 1,980 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 3,228 | 51,010 | SH | DFND | 4 | 51,010 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 86,327 | 1,364,211 | SH | DFND | 48 | 1,209,854 | 0 | 154,357 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 124,227 | 1,963,130 | SH | DFND | 49 | 1,941,581 | 1,104 | 20,445 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 5,052 | 79,839 | SH | OTR | 49 | 50,365 | 29,414 | 60 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 3,455 | 54,604 | SH | DFND | 59 | 52,743 | 0 | 1,861 | |
PUBLIC STORAGE | COM | 74460D109 | 4,053 | 12,964 | SH | OTR | 124,15 | 12,964 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 106 | 340 | SH | OTR | 124,48 | 340 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 339 | 1,085 | SH | DFND | 124 | 1,085 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 231,961 | 741,872 | SH | DFND | 15 | 476,342 | 0 | 265,530 | |
PUBLIC STORAGE | COM | 74460D109 | 1,463 | 4,678 | SH | OTR | 15,118 | 4,678 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,877 | 12,400 | SH | DFND | 15,22 | 12,400 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,094 | 3,499 | SH | OTR | 15,119 | 3,499 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,845 | 21,892 | SH | DFND | 22 | 21,892 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 14 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 224 | 717 | SH | DFND | 4 | 717 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 170,690 | 545,912 | SH | DFND | 48 | 497,482 | 0 | 48,430 | |
PUBLIC STORAGE | COM | 74460D109 | 12,022 | 38,450 | SH | DFND | 49 | 38,367 | 6 | 77 | |
PUBLIC STORAGE | COM | 74460D109 | 859 | 2,748 | SH | OTR | 49 | 2,456 | 200 | 92 | |
PUBLIC STORAGE | COM | 74460D109 | 68 | 217 | SH | DFND | 59 | 174 | 0 | 43 | |
PUBLIC STORAGE | COM | 74460D109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PUBMATIC INC-CLASS A | COM | 74467Q103 | 908 | 57,168 | SH | DFND | 15 | 22,175 | 0 | 34,993 | |
PUBMATIC INC-CLASS A | COM | 74467Q103 | 1,479 | 93,060 | SH | DFND | 48 | 93,060 | 0 | 0 | |
PUBMATIC INC-CLASS A | COM | 74467Q103 | 1 | 91 | SH | DFND | 49 | 91 | 0 | 0 | |
PUBMATIC INC-CLASS A | COM | 74467Q103 | 9 | 541 | SH | DFND | 59 | 210 | 0 | 331 | |
PULMONX CORP | COM | 745848101 | 288 | 19,551 | SH | DFND | 15 | 8,400 | 0 | 11,151 | |
PULMONX CORP | COM | 745848101 | 1,139 | 77,393 | SH | DFND | 48 | 77,393 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 4,005 | 101,060 | SH | DFND | 124,22 | 101,060 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 767 | 19,345 | SH | OTR | 124,15 | 19,345 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 54,168 | 1,366,851 | SH | DFND | 15 | 968,078 | 0 | 398,773 | |
PULTEGROUP INC | COM | 745867101 | 810 | 20,437 | SH | DFND | 15,22 | 20,437 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 405 | 10,207 | SH | OTR | 15,119 | 10,207 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 282 | 7,113 | SH | OTR | 15,118 | 7,113 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 2,892 | 72,964 | SH | DFND | 22 | 72,964 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 4 | 90 | SH | OTR | 4 | 0 | 90 | 0 | |
PULTEGROUP INC | COM | 745867101 | 104 | 2,615 | SH | DFND | 4 | 2,615 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 29,122 | 734,839 | SH | DFND | 48 | 662,348 | 0 | 72,491 | |
PULTEGROUP INC | COM | 745867101 | 923 | 23,278 | SH | OTR | 49 | 21,696 | 1,346 | 236 | |
PULTEGROUP INC | COM | 745867101 | 7,315 | 184,592 | SH | DFND | 49 | 182,726 | 36 | 1,830 | |
PULTEGROUP INC | COM | 745867101 | 1,150 | 29,016 | SH | DFND | 59 | 28,730 | 0 | 287 | |
PULTEGROUP INC | COM | 745867101 | 11 | 271 | SH | DFND | 271 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 41 | 14,451 | SH | OTR | 22,87 | 14,451 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 50 | 17,600 | SH | DFND | 48 | 17,600 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PURE CYCLE CORP | COM | 746228303 | 184 | 17,500 | SH | DFND | 124 | 17,500 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 286 | 27,100 | SH | DFND | 15 | 23,789 | 0 | 3,311 | |
PURE CYCLE CORP | COM | 746228303 | 472 | 44,737 | SH | DFND | 48 | 44,737 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 13 | 1,265 | SH | DFND | 49 | 1,265 | 0 | 0 | |
PURE STORAGE INC | NOTE | 74624MAB8 | 337 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 71 | 2,750 | SH | DFND | 124,22 | 2,750 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 99 | 3,866 | SH | OTR | 124,15 | 3,866 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 1,409 | 54,806 | SH | OTR | 124,48 | 54,806 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 124 | 4,810 | SH | DFND | 124 | 4,810 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 12,076 | 469,712 | SH | DFND | 15 | 329,148 | 0 | 140,564 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 706 | 27,470 | SH | DFND | 22 | 27,470 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 25,974 | 1,010,270 | SH | DFND | 48 | 925,045 | 0 | 85,225 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 1,991 | 77,432 | SH | DFND | 49 | 77,432 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 65 | 2,527 | SH | DFND | 59 | 2,344 | 0 | 183 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 577 | 77,726 | SH | DFND | 15 | 22,054 | 0 | 55,672 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,770 | 238,505 | SH | DFND | 48 | 238,505 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 147 | 48,086 | SH | DFND | 15 | 12,651 | 0 | 35,435 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 377 | 123,058 | SH | DFND | 48 | 123,058 | 0 | 0 | |
PVH CORP | COM | 693656100 | 853 | 14,987 | SH | DFND | 124 | 14,987 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,294 | 22,750 | SH | DFND | 124,22 | 22,750 | 0 | 0 | |
PVH CORP | COM | 693656100 | 304 | 5,334 | SH | OTR | 124,15 | 5,334 | 0 | 0 | |
PVH CORP | COM | 693656100 | 26,604 | 467,560 | SH | DFND | 15 | 358,357 | 0 | 109,203 | |
PVH CORP | COM | 693656100 | 175 | 3,081 | SH | OTR | 15,119 | 3,081 | 0 | 0 | |
PVH CORP | COM | 693656100 | 113 | 1,983 | SH | OTR | 15,118 | 1,983 | 0 | 0 | |
PVH CORP | COM | 693656100 | 326 | 5,732 | SH | DFND | 15,22 | 5,732 | 0 | 0 | |
PVH CORP | COM | 693656100 | 576 | 10,121 | SH | DFND | 22 | 10,121 | 0 | 0 | |
PVH CORP | COM | 693656100 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
PVH CORP | COM | 693656100 | 17,590 | 309,145 | SH | DFND | 48 | 287,219 | 0 | 21,926 | |
PVH CORP | COM | 693656100 | 701 | 12,324 | SH | DFND | 49 | 12,324 | 0 | 0 | |
PVH CORP | COM | 693656100 | 10 | 177 | SH | OTR | 49 | 0 | 100 | 77 | |
PVH CORP | COM | 693656100 | 45 | 786 | SH | DFND | 59 | 786 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 340 | 51,582 | SH | DFND | 15 | 48,714 | 0 | 2,868 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 256 | 38,783 | SH | DFND | 48 | 38,783 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 1 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 10,773 | 279,313 | SH | DFND | 15 | 255,770 | 0 | 23,543 | |
Q2 HOLDINGS INC | COM | 74736L109 | 723 | 18,744 | SH | OTR | 22,71 | 18,744 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 5,170 | 134,051 | SH | DFND | 48 | 134,051 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 70 | 1,805 | SH | OTR | 49 | 0 | 0 | 1,805 | |
Q2 HOLDINGS INC | COM | 74736L109 | 77 | 2,005 | SH | DFND | 49 | 2,005 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 5 | 128 | SH | DFND | 59 | 39 | 0 | 89 | |
Q2 HOLDINGS INC | NOTE | 74736LAD1 | 167 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
Q2 HOLDINGS INC | NOTE | 74736LAF6 | 282 | 350,000 | SH | DFND | 111 | 350,000 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 2,254 | 41,744 | SH | DFND | 15 | 30,534 | 0 | 11,210 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,923 | 35,616 | SH | DFND | 48 | 35,616 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QIAGEN N.V. | SHS | N72482123 | 1,572 | 33,310 | SH | DFND | 124 | 33,310 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 944 | 19,990 | SH | DFND | 124,22 | 19,990 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 96 | 2,043 | SH | OTR | 15,119 | 2,043 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 20,568 | 435,765 | SH | DFND | 15 | 302,925 | 0 | 132,840 | |
QIAGEN N.V. | SHS | N72482123 | 1,688 | 35,757 | SH | DFND | 22 | 35,757 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 4 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 31,172 | 660,416 | SH | DFND | 48 | 592,654 | 0 | 67,762 | |
QIAGEN N.V. | SHS | N72482123 | 6 | 131 | SH | OTR | 49 | 0 | 0 | 131 | |
QIAGEN N.V. | SHS | N72482123 | 650 | 13,778 | SH | DFND | 49 | 13,778 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 736 | 7,807 | SH | OTR | 124,15 | 7,807 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 832 | 8,824 | SH | DFND | 15,22 | 8,824 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 313 | 3,318 | SH | OTR | 15,118 | 3,318 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 315 | 3,340 | SH | OTR | 15,119 | 3,340 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 38,551 | 408,729 | SH | DFND | 15 | 229,381 | 0 | 179,348 | |
QORVO INC | COM | 74736K101 | 3,900 | 41,348 | SH | OTR | 22,80 | 41,348 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,099 | 32,852 | SH | DFND | 22 | 32,852 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 48 | 506 | SH | DFND | 4 | 506 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 33,053 | 350,439 | SH | DFND | 48 | 316,561 | 0 | 33,878 | |
QORVO INC | COM | 74736K101 | 2,272 | 24,085 | SH | DFND | 49 | 24,076 | 9 | 0 | |
QORVO INC | COM | 74736K101 | 87 | 920 | SH | OTR | 49 | 2 | 918 | 0 | |
QORVO INC | COM | 74736K101 | 644 | 6,828 | SH | DFND | 59 | 6,814 | 0 | 14 | |
QORVO INC | COM | 74736K101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUAD GRAPHICS INC | COM | 747301109 | 207 | 75,166 | SH | DFND | 15 | 60,305 | 0 | 14,861 | |
QUAD GRAPHICS INC | COM | 747301109 | 189 | 68,710 | SH | DFND | 48 | 68,710 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 33 | 12,000 | SH | OTR | 49 | 12,000 | 0 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 9,445 | 63,168 | SH | DFND | 15 | 56,304 | 0 | 6,864 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 4,602 | 30,779 | SH | DFND | 22 | 30,779 | 0 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 40 | 269 | SH | DFND | 4 | 269 | 0 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 2 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 4,964 | 33,200 | SH | DFND | 48 | 33,200 | 0 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 535 | 3,578 | SH | DFND | 49 | 3,578 | 0 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 32 | 213 | SH | OTR | 49 | 0 | 213 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 5 | 35 | SH | DFND | 59 | 35 | 0 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,424 | 42,464 | SH | OTR | 124,118 | 42,464 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 26,133 | 204,576 | SH | OTR | 124,15 | 204,576 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 119,007 | 931,633 | SH | DFND | 124,22 | 931,633 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 81,214 | 635,775 | SH | DFND | 124 | 611,652 | 0 | 24,123 | |
QUALCOMM INC | COM | 747525103 | 6,052 | 47,374 | SH | OTR | 124,48 | 47,374 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,588 | 90,718 | SH | DFND | 15,22 | 90,718 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 763,540 | 5,977,298 | SH | DFND | 15 | 4,055,619 | 0 | 1,921,679 | |
QUALCOMM INC | COM | 747525103 | 4,386 | 34,338 | SH | OTR | 15,118 | 34,338 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,537 | 27,692 | SH | OTR | 15,119 | 27,692 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 20,577 | 161,082 | SH | DFND | 22 | 161,082 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 541 | 4,236 | SH | OTR | 4 | 1,208 | 3,028 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,763 | 13,800 | SH | DFND | 4 | 13,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 339 | 2,651 | SH | DFND | 42 | 2,651 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 434,331 | 3,400,120 | SH | DFND | 48 | 3,051,696 | 0 | 348,424 | |
QUALCOMM INC | COM | 747525103 | 93,421 | 731,338 | SH | DFND | 49 | 726,589 | 201 | 4,548 | |
QUALCOMM INC | COM | 747525103 | 16,539 | 129,473 | SH | OTR | 49 | 97,305 | 30,876 | 1,292 | |
QUALCOMM INC | COM | 747525103 | 26,355 | 206,320 | SH | DFND | 59 | 193,918 | 0 | 12,402 | |
QUALCOMM INC | COM | 747525103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 11 | 18,879 | SH | DFND | 48 | 18,879 | 0 | 0 | |
QUALTRICS INTERNATIONAL-CL A | COM | 747601201 | 6,263 | 500,630 | SH | DFND | 15 | 500,630 | 0 | 0 | |
QUALTRICS INTERNATIONAL-CL A | COM | 747601201 | 1,215 | 97,144 | SH | DFND | 48 | 97,144 | 0 | 0 | |
QUALTRICS INTERNATIONAL-CL A | COM | 747601201 | 15 | 1,196 | SH | DFND | 59 | 916 | 0 | 280 | |
QUALYS INC | COM | 74758T303 | 1,539 | 12,200 | SH | DFND | 124,22 | 12,200 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 35 | 276 | SH | OTR | 15,119 | 276 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 31,059 | 246,228 | SH | DFND | 15 | 230,374 | 0 | 15,854 | |
QUALYS INC | COM | 74758T303 | 903 | 7,155 | SH | OTR | 22,87 | 7,155 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 460 | 3,650 | SH | OTR | 22,104 | 3,650 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 3,887 | 30,815 | SH | DFND | 22 | 30,815 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 805 | 6,381 | SH | OTR | 22,69 | 6,381 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 6 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 30 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 19,723 | 156,356 | SH | DFND | 48 | 156,356 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,799 | 14,259 | SH | DFND | 49 | 14,187 | 0 | 72 | |
QUALYS INC | COM | 74758T303 | 834 | 6,608 | SH | DFND | 59 | 6,476 | 0 | 132 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 4,618 | 202,996 | SH | DFND | 15 | 181,779 | 0 | 21,217 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 1,724 | 75,760 | SH | DFND | 22 | 75,760 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 1,826 | 80,279 | SH | DFND | 48 | 80,279 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 637 | 27,981 | SH | DFND | 49 | 27,981 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 59,554 | 475,136 | SH | DFND | 124 | 362,453 | 0 | 112,683 | |
QUANTA SERVICES INC | COM | 74762E102 | 16,150 | 128,851 | SH | OTR | 124,15 | 128,851 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 37,305 | 297,627 | SH | DFND | 124,22 | 297,627 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 5,598 | 44,662 | SH | OTR | 124,48 | 44,662 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 5,763 | 45,981 | SH | OTR | 124,118 | 45,981 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 90,229 | 719,874 | SH | DFND | 15 | 484,852 | 0 | 235,022 | |
QUANTA SERVICES INC | COM | 74762E102 | 532 | 4,248 | SH | OTR | 15,119 | 4,248 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 1,468 | 11,714 | SH | DFND | 15,22 | 11,714 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 549 | 4,379 | SH | OTR | 15,118 | 4,379 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 2,762 | 22,033 | SH | DFND | 22 | 22,033 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 5 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 159 | 1,268 | SH | DFND | 4 | 1,268 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 323 | 2,574 | SH | DFND | 42 | 2,574 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 56,921 | 454,129 | SH | DFND | 48 | 410,278 | 0 | 43,851 | |
QUANTA SERVICES INC | COM | 74762E102 | 1,514 | 12,081 | SH | OTR | 49 | 3,562 | 1,489 | 7,030 | |
QUANTA SERVICES INC | COM | 74762E102 | 10,587 | 84,465 | SH | DFND | 49 | 83,683 | 102 | 680 | |
QUANTA SERVICES INC | COM | 74762E102 | 2,382 | 19,008 | SH | DFND | 59 | 18,475 | 0 | 533 | |
QUANTA SERVICES INC | COM | 74762E102 | 176 | 1,405 | SH | OTR | 0 | 1,405 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,210 | 74,708 | SH | OTR | 124,48 | 74,708 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 3,323 | 205,262 | SH | DFND | 124 | 133,271 | 0 | 71,991 | |
QUANTERIX CORP | COM | 74766Q101 | 6,825 | 421,559 | SH | DFND | 124,22 | 421,559 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 460 | 28,393 | SH | DFND | 15 | 7,281 | 0 | 21,112 | |
QUANTERIX CORP | COM | 74766Q101 | 1,335 | 82,482 | SH | DFND | 48 | 82,482 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 2 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 66 | 27,857 | SH | DFND | 48 | 27,857 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 41 | 28,547 | SH | DFND | 15 | 28,547 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 36 | 25,348 | SH | DFND | 48 | 25,348 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM | 74767V109 | 383 | 44,535 | SH | OTR | 124,48 | 44,535 | 0 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 2,775 | 323,054 | SH | DFND | 15 | 196,020 | 0 | 127,034 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 3,660 | 426,124 | SH | DFND | 48 | 352,043 | 0 | 74,081 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 117 | 13,620 | SH | DFND | 49 | 13,620 | 0 | 0 | |
QUANTUM-SI INC | COM | 74765K105 | 127 | 54,751 | SH | DFND | 15 | 14,489 | 0 | 40,262 | |
QUANTUM-SI INC | COM | 74765K105 | 446 | 192,104 | SH | DFND | 48 | 192,104 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,266 | 9,520 | SH | OTR | 124,48 | 9,520 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,117 | 8,399 | SH | OTR | 124,15 | 8,399 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 483 | 3,630 | SH | OTR | 15,118 | 3,630 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 104,577 | 786,411 | SH | DFND | 15 | 594,264 | 0 | 192,147 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,291 | 9,708 | SH | DFND | 15,22 | 9,708 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 635 | 4,774 | SH | OTR | 15,119 | 4,774 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,546 | 34,184 | SH | DFND | 22 | 34,184 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 82 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 44,768 | 336,655 | SH | DFND | 48 | 302,511 | 0 | 34,144 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 539 | 4,051 | SH | OTR | 49 | 1,692 | 2,359 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,694 | 35,300 | SH | DFND | 49 | 35,158 | 27 | 115 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,221 | 16,703 | SH | DFND | 59 | 14,690 | 0 | 2,013 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 362 | 3,727 | SH | DFND | 124,22 | 3,727 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 22,317 | 229,649 | SH | DFND | 15 | 203,048 | 0 | 26,601 | |
QUIDELORTHO CORP | COM | 219798105 | 40 | 411 | SH | OTR | 15,119 | 411 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 4,641 | 47,752 | SH | DFND | 22 | 47,752 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 23 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 27,048 | 278,328 | SH | DFND | 48 | 263,251 | 0 | 15,077 | |
QUIDELORTHO CORP | COM | 219798105 | 572 | 5,891 | SH | OTR | 49 | 5,891 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 1,655 | 17,028 | SH | DFND | 49 | 16,946 | 0 | 82 | |
QUIDELORTHO CORP | COM | 219798105 | 1 | 9 | SH | DFND | 59 | 9 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 48 | 576 | SH | DFND | 15 | 576 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 1,589 | 19,025 | SH | DFND | 40 | 19,025 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 27 | 318 | SH | DFND | 49 | 318 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 873 | 10,456 | SH | DFND | 59 | 10,001 | 0 | 455 | |
QUINSTREET INC | COM | 74874Q100 | 2,023 | 201,070 | SH | DFND | 15 | 166,023 | 0 | 35,047 | |
QUINSTREET INC | COM | 74874Q100 | 1,156 | 114,871 | SH | DFND | 22 | 114,871 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 14 | 1,430 | SH | DFND | 4 | 1,430 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,309 | 130,131 | SH | DFND | 48 | 130,131 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1 | 50 | SH | OTR | 49 | 50 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 259 | 25,769 | SH | DFND | 49 | 25,769 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 9 | 10,835 | SH | DFND | 48 | 10,835 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 12 | 50,646 | SH | DFND | 48 | 50,646 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 247 | 83,331 | SH | DFND | 15 | 21,895 | 0 | 61,436 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 627 | 211,199 | SH | DFND | 48 | 211,199 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2 | 657 | SH | DFND | 49 | 657 | 0 | 0 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 1,906 | 664,052 | SH | DFND | 15 | 361,295 | 0 | 302,757 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 100 | 34,920 | SH | OTR | 15,119 | 34,920 | 0 | 0 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 187 | 65,235 | SH | DFND | 22 | 65,235 | 0 | 0 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 2,406 | 838,210 | SH | DFND | 48 | 838,210 | 0 | 0 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 9 | 3,245 | SH | DFND | 49 | 3,024 | 0 | 221 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 40 | 13,805 | SH | OTR | 49 | 13,805 | 0 | 0 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 14 | 4,813 | SH | DFND | 59 | 564 | 0 | 4,249 | |
R1 RCM INC | COM | 77634L105 | 1,392 | 66,401 | SH | OTR | 124,48 | 66,401 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 11,640 | 555,353 | SH | OTR | 124,66 | 555,353 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 14,333 | 683,833 | SH | DFND | 124,22 | 683,833 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 9,738 | 464,620 | SH | DFND | 124 | 337,100 | 0 | 127,520 | |
R1 RCM INC | COM | 77634L105 | 23 | 1,095 | SH | OTR | 15,119 | 1,095 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 11,230 | 535,775 | SH | DFND | 15 | 480,509 | 0 | 55,266 | |
R1 RCM INC | COM | 77634L105 | 2,573 | 122,738 | SH | DFND | 22 | 122,738 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 12 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 12,269 | 585,361 | SH | DFND | 48 | 585,361 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 1,219 | 58,148 | SH | DFND | 49 | 57,878 | 0 | 270 | |
R1 RCM INC | COM | 77634L105 | 84 | 4,010 | SH | OTR | 49 | 3,050 | 960 | 0 | |
R1 RCM INC | COM | 77634L105 | 5 | 238 | SH | DFND | 59 | 238 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,053 | 146,817 | SH | DFND | 15 | 114,427 | 0 | 32,390 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 895 | 124,848 | SH | OTR | 22,87 | 124,848 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 919 | 128,225 | SH | DFND | 48 | 128,225 | 0 | 0 | |
RADA ELECTRONIC INDS LTD | COM | M81863124 | 715 | 77,430 | SH | OTR | 22,114 | 77,430 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 20 | 1,039 | SH | DFND | 124 | 1,039 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 17,177 | 874,144 | SH | DFND | 15 | 748,626 | 0 | 125,518 | |
RADIAN GROUP INC | COM | 750236101 | 110 | 5,577 | SH | OTR | 15,119 | 5,577 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 8,054 | 409,873 | SH | DFND | 48 | 409,873 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,457 | 74,137 | SH | OTR | 49 | 74,137 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 24 | 1,245 | SH | DFND | 49 | 1,245 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 10 | 493 | SH | DFND | 59 | 493 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 253 | 34,050 | SH | DFND | 124 | 34,050 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 220 | 29,614 | SH | DFND | 15 | 15,056 | 0 | 14,558 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 695 | 93,677 | SH | DFND | 48 | 93,677 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTU-A | COM | 750481103 | 1,138 | 74,601 | SH | DFND | 15 | 27,353 | 0 | 47,248 | |
RADIUS GLOBAL INFRASTRUCTU-A | COM | 750481103 | 2,513 | 164,711 | SH | DFND | 48 | 164,711 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTU-A | COM | 750481103 | 144 | 9,450 | SH | DFND | 49 | 9,450 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTU-A | COM | 750481103 | 1 | 77 | SH | DFND | 59 | 77 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 378 | 36,487 | SH | DFND | 15 | 11,851 | 0 | 24,636 | |
RADIUS HEALTH INC | COM | 750469207 | 1,246 | 120,192 | SH | DFND | 48 | 120,192 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,898 | 167,731 | SH | DFND | 15 | 150,653 | 0 | 17,078 | |
RADNET INC | COM | 750491102 | 1,846 | 106,854 | SH | DFND | 22 | 106,854 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2,026 | 117,272 | SH | DFND | 48 | 117,272 | 0 | 0 | |
RADNET INC | COM | 750491102 | 37 | 2,121 | SH | DFND | 49 | 2,121 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 725 | 33,471 | SH | DFND | 15 | 33,471 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 1,070 | 49,364 | SH | OTR | 22,87 | 49,364 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 104 | 4,815 | SH | DFND | 48 | 4,815 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 44 | 5,851 | SH | DFND | 15 | 1,737 | 0 | 4,114 | |
RALLYBIO CORP | COM | 75120L100 | 278 | 36,788 | SH | DFND | 48 | 36,788 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,392 | 37,840 | SH | DFND | 124,22 | 37,840 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 274 | 3,052 | SH | OTR | 124,15 | 3,052 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,046 | 11,670 | SH | DFND | 124 | 11,670 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 149 | 1,665 | SH | OTR | 15,119 | 1,665 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 121 | 1,349 | SH | OTR | 15,118 | 1,349 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 32,731 | 365,102 | SH | DFND | 15 | 289,847 | 0 | 75,255 | |
RALPH LAUREN CORP | CL A | 751212101 | 382 | 4,265 | SH | DFND | 15,22 | 4,265 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 587 | 6,543 | SH | DFND | 22 | 6,543 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 12,304 | 137,249 | SH | DFND | 48 | 122,984 | 0 | 14,265 | |
RALPH LAUREN CORP | CL A | 751212101 | 252 | 2,807 | SH | DFND | 49 | 2,807 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 0 | 1 | SH | OTR | 49 | 1 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 135 | 1,502 | SH | DFND | 59 | 1,495 | 0 | 7 | |
RAMACO RESOURCES INC | COM | 75134P303 | 345 | 26,219 | SH | DFND | 15 | 22,464 | 0 | 3,755 | |
RAMACO RESOURCES INC | COM | 75134P303 | 753 | 57,277 | SH | DFND | 48 | 57,277 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 1,795 | 83,545 | SH | OTR | 124,48 | 83,545 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 9,910 | 461,127 | SH | DFND | 15 | 408,283 | 0 | 52,844 | |
RAMBUS INC | COM | 750917106 | 5,442 | 253,223 | SH | DFND | 22 | 253,223 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 13 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 5,745 | 267,344 | SH | DFND | 48 | 267,344 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 824 | 38,353 | SH | DFND | 49 | 38,353 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 35 | 1,613 | SH | OTR | 49 | 1,613 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 275 | 12,794 | SH | DFND | 59 | 12,794 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 272 | 10,294 | SH | DFND | 15 | 10,294 | 0 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 64 | 2,414 | SH | DFND | 48 | 2,414 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 1,105 | 44,642 | SH | DFND | 124 | 44,642 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 63 | 2,526 | SH | OTR | 124,15 | 2,526 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 1,570 | 63,449 | SH | DFND | 124,22 | 63,449 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 34,420 | 1,390,715 | SH | DFND | 15 | 1,258,070 | 0 | 132,645 | |
RANGE RESOURCES CORP | COM | 75281A109 | 53 | 2,131 | SH | OTR | 15,119 | 2,131 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 5,905 | 238,572 | SH | DFND | 22 | 238,572 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 469 | 18,937 | SH | OTR | 22,69 | 18,937 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 100 | 4,040 | SH | DFND | 4 | 4,040 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 24,797 | 1,001,890 | SH | DFND | 48 | 920,665 | 0 | 81,225 | |
RANGE RESOURCES CORP | COM | 75281A109 | 3,521 | 142,275 | SH | DFND | 49 | 141,785 | 0 | 490 | |
RANGE RESOURCES CORP | COM | 75281A109 | 1 | 25 | SH | OTR | 49 | 25 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RANGER OIL CORP-A | CLAS | 70788V102 | 3,076 | 93,595 | SH | DFND | 15 | 86,372 | 0 | 7,223 | |
RANGER OIL CORP-A | CLAS | 70788V102 | 961 | 29,235 | SH | OTR | 22,114 | 29,235 | 0 | 0 | |
RANGER OIL CORP-A | CLAS | 70788V102 | 1,617 | 49,190 | SH | DFND | 22 | 49,190 | 0 | 0 | |
RANGER OIL CORP-A | CLAS | 70788V102 | 457 | 13,889 | SH | OTR | 22,69 | 13,889 | 0 | 0 | |
RANGER OIL CORP-A | CLAS | 70788V102 | 1,776 | 54,018 | SH | DFND | 48 | 54,018 | 0 | 0 | |
RANGER OIL CORP-A | CLAS | 70788V102 | 134 | 4,082 | SH | DFND | 49 | 4,082 | 0 | 0 | |
RANGER OIL CORP-A | CLAS | 70788V102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM | 75321W103 | 306 | 43,781 | SH | DFND | 15 | 8,536 | 0 | 35,245 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 343 | 49,005 | SH | OTR | 22,114 | 49,005 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 662 | 94,605 | SH | DFND | 48 | 94,605 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 7 | 945 | SH | DFND | 49 | 945 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 41 | 5,823 | SH | DFND | 59 | 5,615 | 0 | 208 | |
RAPID MICRO BIOSYSTEMS INC-A | CLAS | 75340L104 | 127 | 29,550 | SH | DFND | 124 | 29,550 | 0 | 0 | |
RAPID MICRO BIOSYSTEMS INC-A | CLAS | 75340L104 | 2 | 385 | SH | DFND | 48 | 385 | 0 | 0 | |
RAPID MICRO BIOSYSTEMS INC-A | CLAS | 75340L104 | 0 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 58,655 | 878,063 | SH | DFND | 124,22 | 878,063 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 2,738 | 40,990 | SH | OTR | 124,48 | 40,990 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 11,876 | 177,789 | SH | DFND | 124 | 135,777 | 0 | 42,012 | |
RAPID7 INC | COM | 753422104 | 7,542 | 112,902 | SH | DFND | 15 | 86,200 | 0 | 26,702 | |
RAPID7 INC | COM | 753422104 | 573 | 8,581 | SH | OTR | 22,114 | 8,581 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 4 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,864 | 27,899 | SH | DFND | 42 | 27,899 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 9,348 | 139,935 | SH | DFND | 48 | 139,935 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 574 | 8,591 | SH | DFND | 49 | 8,591 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 151 | 2,253 | SH | OTR | 49 | 1,194 | 1,059 | 0 | |
RAPID7 INC | COM | 753422104 | 2 | 33 | SH | DFND | 59 | 33 | 0 | 0 | |
RAPID7 INC | NOTE | 753422AF1 | 453 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 286 | 15,656 | SH | DFND | 15 | 4,610 | 0 | 11,046 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,024 | 56,120 | SH | DFND | 48 | 56,120 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 3 | 191 | SH | DFND | 49 | 191 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM | 75419T103 | 220 | 16,094 | SH | DFND | 59 | 16,094 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM | 75419T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,274 | 14,248 | SH | OTR | 124,15 | 14,248 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 88 | 981 | SH | DFND | 124 | 981 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 841 | 9,410 | SH | OTR | 124,48 | 9,410 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 68,768 | 769,133 | SH | DFND | 15 | 453,179 | 0 | 315,954 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 523 | 5,852 | SH | OTR | 15,118 | 5,852 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 482 | 5,386 | SH | OTR | 15,119 | 5,386 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,421 | 15,896 | SH | DFND | 15,22 | 15,896 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,841 | 54,143 | SH | OTR | 22,71 | 54,143 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,468 | 61,151 | SH | DFND | 22 | 61,151 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 68 | 766 | SH | DFND | 4 | 766 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 48,571 | 543,235 | SH | DFND | 48 | 484,492 | 0 | 58,743 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,894 | 43,552 | SH | DFND | 49 | 43,495 | 9 | 48 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 531 | 5,942 | SH | OTR | 49 | 5,200 | 742 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,361 | 37,595 | SH | DFND | 59 | 30,778 | 0 | 6,817 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 602 | 229,907 | SH | DFND | 15 | 191,002 | 0 | 38,905 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 385 | 146,983 | SH | DFND | 22 | 146,983 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 459 | 175,293 | SH | DFND | 48 | 175,293 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 24 | 9,099 | SH | DFND | 49 | 9,099 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 4,492 | 120,158 | SH | OTR | 124,66 | 120,158 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 3,761 | 100,609 | SH | DFND | 124 | 73,052 | 0 | 27,557 | |
RAYONIER INC | COM | 754907103 | 81 | 2,170 | SH | OTR | 124,48 | 2,170 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,739 | 73,273 | SH | DFND | 124,22 | 73,273 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 27,578 | 737,774 | SH | DFND | 15 | 657,222 | 0 | 80,552 | |
RAYONIER INC | COM | 754907103 | 135 | 3,603 | SH | OTR | 15,119 | 3,603 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 5,908 | 158,055 | SH | DFND | 22 | 158,055 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 8 | 210 | SH | OTR | 4 | 210 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 65 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 20,497 | 548,337 | SH | DFND | 48 | 503,368 | 0 | 44,969 | |
RAYONIER INC | COM | 754907103 | 2,642 | 70,677 | SH | DFND | 49 | 70,357 | 0 | 320 | |
RAYONIER INC | COM | 754907103 | 287 | 7,673 | SH | OTR | 49 | 4,542 | 3,131 | 0 | |
RAYONIER INC | COM | 754907103 | 1 | 25 | SH | DFND | 59 | 0 | 0 | 25 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 49,785 | 517,997 | SH | DFND | 124,22 | 517,997 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 128,247 | 1,334,375 | SH | DFND | 124 | 1,319,876 | 0 | 14,499 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,764 | 70,382 | SH | OTR | 124,48 | 70,382 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,217 | 147,925 | SH | OTR | 124,118 | 147,925 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 35,631 | 370,732 | SH | OTR | 124,15 | 370,732 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 608,574 | 6,332,062 | SH | DFND | 15 | 3,798,720 | 0 | 2,533,342 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,550 | 47,339 | SH | OTR | 15,119 | 47,339 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,546 | 120,136 | SH | DFND | 15,22 | 120,136 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,368 | 45,453 | SH | OTR | 15,118 | 45,453 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 48,567 | 505,325 | SH | DFND | 22 | 505,325 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,812 | 91,688 | SH | DFND | 4 | 91,688 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 907 | 9,438 | SH | OTR | 4 | 3,501 | 5,937 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 557 | 5,796 | SH | DFND | 42 | 5,796 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 405,197 | 4,215,969 | SH | DFND | 48 | 3,762,092 | 0 | 453,877 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 315,004 | 3,277,533 | SH | DFND | 49 | 3,229,202 | 5,826 | 42,505 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 45,975 | 478,353 | SH | OTR | 49 | 180,172 | 199,089 | 99,092 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20,171 | 209,875 | SH | DFND | 59 | 180,813 | 0 | 29,062 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 106 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
RBB BANCORP | COM | 74930B105 | 194 | 9,380 | SH | DFND | 124 | 9,380 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 1,426 | 68,967 | SH | DFND | 15 | 62,436 | 0 | 6,531 | |
RBB BANCORP | COM | 74930B105 | 792 | 38,303 | SH | DFND | 48 | 38,303 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 6,647 | 35,940 | SH | DFND | 15 | 15,824 | 0 | 20,116 | |
RBC BEARINGS INC | COM | 75524B104 | 2,555 | 13,815 | SH | OTR | 22,71 | 13,815 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 12,278 | 66,386 | SH | DFND | 48 | 66,386 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 118 | 640 | SH | OTR | 49 | 0 | 0 | 640 | |
RBC BEARINGS INC | COM | 75524B104 | 301 | 1,625 | SH | DFND | 49 | 1,625 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 599 | 3,239 | SH | DFND | 59 | 3,049 | 0 | 190 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 328 | 6,790 | SH | DFND | 124 | 6,790 | 0 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 882 | 18,243 | SH | DFND | 15 | 16,122 | 0 | 2,121 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 956 | 19,768 | SH | DFND | 48 | 19,768 | 0 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 34 | 693 | SH | DFND | 49 | 693 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 333 | 16,475 | SH | DFND | 124 | 16,475 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 520 | 25,716 | SH | OTR | 22,69 | 25,716 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 80 | 3,973 | SH | DFND | 48 | 3,973 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 2,508 | 102,285 | SH | DFND | 15 | 89,625 | 0 | 12,660 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 1,072 | 43,703 | SH | DFND | 22 | 43,703 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 1,129 | 46,053 | SH | DFND | 48 | 46,053 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 404 | 16,480 | SH | DFND | 49 | 16,480 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 2,957 | 248,042 | SH | DFND | 15 | 201,795 | 0 | 46,247 | |
READY CAPITAL CORP | COM | 75574U101 | 1,836 | 154,054 | SH | DFND | 22 | 154,054 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 2,055 | 172,423 | SH | DFND | 48 | 172,423 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 229 | 19,174 | SH | DFND | 49 | 19,174 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 383 | 9,368 | SH | DFND | 49 | 9,368 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 201 | 4,919 | SH | OTR | 49 | 4,500 | 419 | 0 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 90 | 2,197 | SH | DFND | 59 | 2,087 | 0 | 110 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REALREAL INC/THE | COM | 88339P101 | 169 | 67,696 | SH | DFND | 15 | 19,008 | 0 | 48,688 | |
REALREAL INC/THE | COM | 88339P101 | 479 | 192,341 | SH | DFND | 48 | 192,341 | 0 | 0 | |
REALREAL INC/THE | COM | 88339P101 | 47 | 19,065 | SH | DFND | 49 | 19,065 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,954 | 43,282 | SH | OTR | 124,15 | 43,282 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,022 | 14,967 | SH | OTR | 15,119 | 14,967 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,340 | 48,934 | SH | DFND | 15,22 | 48,934 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 157,870 | 2,312,772 | SH | DFND | 15 | 1,331,855 | 0 | 980,917 | |
REALTY INCOME CORP | COM | 756109104 | 1,258 | 18,423 | SH | OTR | 15,118 | 18,423 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,067 | 118,181 | SH | DFND | 22 | 118,181 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 97 | 1,420 | SH | DFND | 4 | 1,420 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 142,533 | 2,088,083 | SH | DFND | 48 | 1,904,446 | 0 | 183,637 | |
REALTY INCOME CORP | COM | 756109104 | 7,540 | 110,457 | SH | DFND | 49 | 110,201 | 45 | 211 | |
REALTY INCOME CORP | COM | 756109104 | 2,402 | 35,194 | SH | OTR | 49 | 31,323 | 3,720 | 151 | |
REALTY INCOME CORP | COM | 756109104 | 10,346 | 151,574 | SH | DFND | 59 | 137,835 | 0 | 13,739 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 628 | 20,657 | SH | DFND | 15 | 7,540 | 0 | 13,117 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 2,102 | 69,155 | SH | DFND | 48 | 69,155 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 76 | 2,496 | SH | DFND | 49 | 2,496 | 0 | 0 | |
RECURSION PHARMACEUTICALS-A | CL A | 75629V104 | 1,076 | 132,196 | SH | DFND | 15 | 36,466 | 0 | 95,730 | |
RECURSION PHARMACEUTICALS-A | CL A | 75629V104 | 2,167 | 266,203 | SH | DFND | 48 | 266,203 | 0 | 0 | |
RECURSION PHARMACEUTICALS-A | CL A | 75629V104 | 8 | 954 | SH | DFND | 49 | 954 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 486 | 8,994 | SH | DFND | 15 | 7,032 | 0 | 1,962 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 597 | 11,041 | SH | DFND | 48 | 11,041 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 86 | 10,687 | SH | DFND | 48 | 10,687 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 82 | 10,238 | SH | DFND | 49 | 10,238 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 344 | 10,300 | SH | OTR | 124,48 | 10,300 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 3,489 | 104,574 | SH | DFND | 15 | 68,735 | 0 | 35,839 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 4,110 | 123,203 | SH | DFND | 48 | 123,203 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 153 | 8,050 | SH | DFND | 124 | 8,050 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 63 | 3,320 | SH | DFND | 15 | 1,310 | 0 | 2,010 | |
RED VIOLET INC | COM | 75704L104 | 444 | 23,313 | SH | DFND | 48 | 23,313 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 4 | 234 | SH | DFND | 49 | 234 | 0 | 0 | |
REDBOX ENTERTAINMENT INC | COM | 75724T103 | 21 | 2,817 | SH | DFND | 15 | 0 | 0 | 2,817 | |
REDBOX ENTERTAINMENT INC | COM | 75724T103 | 109 | 14,733 | SH | DFND | 48 | 14,733 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 2,297 | 278,751 | SH | DFND | 124 | 212,066 | 0 | 66,685 | |
REDFIN CORP | COM | 75737F108 | 529 | 64,158 | SH | OTR | 124,48 | 64,158 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 11,391 | 1,382,353 | SH | DFND | 124,22 | 1,382,353 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 703 | 85,265 | SH | DFND | 15 | 39,993 | 0 | 45,272 | |
REDFIN CORP | COM | 75737F108 | 1 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 373 | 45,310 | SH | DFND | 42 | 45,310 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 2,120 | 257,249 | SH | DFND | 48 | 257,249 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 346 | 41,951 | SH | DFND | 49 | 41,951 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 11 | 1,320 | SH | OTR | 49 | 1,010 | 310 | 0 | |
REDFIN CORP | COM | 75737F108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REDFIN CORP | NOTE | 75737FAC2 | 146 | 250,000 | SH | DFND | 111 | 250,000 | 0 | 0 | |
REDHILL BIOPHARMA LTD-SP ADR | SPON | 757468103 | 9 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
REDWIRE CORP | COM | 75776W103 | 9 | 3,070 | SH | DFND | 15 | 0 | 0 | 3,070 | |
REDWIRE CORP | COM | 75776W103 | 76 | 25,055 | SH | DFND | 48 | 25,055 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 4,169 | 540,773 | SH | DFND | 15 | 455,764 | 0 | 85,009 | |
REDWOOD TRUST INC | COM | 758075402 | 2,126 | 275,786 | SH | DFND | 22 | 275,786 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 2 | 275 | SH | OTR | 4 | 275 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 1,638 | 212,409 | SH | DFND | 40 | 212,409 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 2,115 | 274,329 | SH | DFND | 48 | 274,329 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 267 | 34,596 | SH | DFND | 49 | 34,596 | 0 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 6,065 | 53,431 | SH | DFND | 124 | 53,431 | 0 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 147 | 1,299 | SH | OTR | 15,119 | 1,299 | 0 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 36,524 | 321,741 | SH | DFND | 15 | 286,029 | 0 | 35,712 | |
REGAL REXNORD CORP | COM | 758750103 | 2,412 | 21,251 | SH | OTR | 22,96 | 21,251 | 0 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 677 | 5,965 | SH | OTR | 22,78 | 5,965 | 0 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 6,995 | 61,620 | SH | DFND | 22 | 61,620 | 0 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 40 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 28,958 | 255,088 | SH | DFND | 48 | 234,965 | 0 | 20,123 | |
REGAL REXNORD CORP | COM | 758750103 | 2,788 | 24,559 | SH | DFND | 49 | 24,439 | 0 | 120 | |
REGAL REXNORD CORP | COM | 758750103 | 17 | 150 | SH | OTR | 49 | 0 | 72 | 78 | |
REGAL REXNORD CORP | COM | 758750103 | 1,206 | 10,620 | SH | DFND | 59 | 10,383 | 0 | 237 | |
REGAL REXNORD CORP | COM | 758750103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 681 | 11,487 | SH | OTR | 124,15 | 11,487 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 1,816 | 30,621 | SH | DFND | 124,22 | 30,621 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 98 | 1,660 | SH | DFND | 124 | 1,660 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 277 | 4,666 | SH | OTR | 15,118 | 4,666 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 766 | 12,917 | SH | DFND | 15,22 | 12,917 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 343 | 5,783 | SH | OTR | 15,119 | 5,783 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 44,377 | 748,224 | SH | DFND | 15 | 487,699 | 0 | 260,525 | |
REGENCY CENTERS CORP | COM | 758849103 | 3,455 | 58,257 | SH | OTR | 22,80 | 58,257 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 1,774 | 29,907 | SH | DFND | 22 | 29,907 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 77 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 36,457 | 614,687 | SH | DFND | 48 | 563,026 | 0 | 51,661 | |
REGENCY CENTERS CORP | COM | 758849103 | 26 | 441 | SH | OTR | 49 | 220 | 221 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 1,876 | 31,625 | SH | DFND | 49 | 31,451 | 24 | 150 | |
REGENCY CENTERS CORP | COM | 758849103 | 428 | 7,217 | SH | DFND | 59 | 7,003 | 0 | 214 | |
REGENCY CENTERS CORP | COM | 758849103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,708 | 7,964 | SH | OTR | 124,15 | 7,964 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,069 | 1,809 | SH | DFND | 124 | 1,809 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,731 | 4,620 | SH | OTR | 124,48 | 4,620 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,439 | 2,434 | SH | OTR | 15,119 | 2,434 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,955 | 3,307 | SH | OTR | 15,118 | 3,307 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,166 | 8,739 | SH | DFND | 15,22 | 8,739 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 349,155 | 590,657 | SH | DFND | 15 | 408,797 | 0 | 181,860 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,071 | 15,345 | SH | DFND | 22 | 15,345 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 771 | 1,304 | SH | OTR | 4 | 0 | 1,304 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 246 | 416 | SH | DFND | 4 | 416 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 174,591 | 295,351 | SH | DFND | 48 | 263,723 | 0 | 31,628 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,195 | 22,322 | SH | DFND | 49 | 22,295 | 0 | 27 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,467 | 2,481 | SH | OTR | 49 | 1,865 | 616 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 655 | 1,108 | SH | DFND | 59 | 915 | 0 | 193 | |
REGENXBIO INC | COM | 75901B107 | 254 | 10,295 | SH | OTR | 124,48 | 10,295 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 3,493 | 141,400 | SH | DFND | 15 | 115,005 | 0 | 26,395 | |
REGENXBIO INC | COM | 75901B107 | 2,151 | 87,078 | SH | DFND | 22 | 87,078 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 9 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2,299 | 93,063 | SH | DFND | 48 | 93,063 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 78 | 3,145 | SH | DFND | 49 | 3,145 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 935 | 25,010 | SH | DFND | 124 | 25,010 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 1,570 | 42,017 | SH | DFND | 15 | 38,598 | 0 | 3,419 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 659 | 17,645 | SH | DFND | 48 | 17,645 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 158 | 8,422 | SH | DFND | 124 | 8,422 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,285 | 68,527 | SH | OTR | 124,15 | 68,527 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 2,473 | 131,880 | SH | OTR | 124,48 | 131,880 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 6,357 | 339,043 | SH | DFND | 124,22 | 339,043 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 774 | 41,261 | SH | OTR | 15,119 | 41,261 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 69,640 | 3,714,159 | SH | DFND | 15 | 2,200,920 | 0 | 1,513,239 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,419 | 75,689 | SH | DFND | 15,22 | 75,689 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 523 | 27,884 | SH | OTR | 15,118 | 27,884 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 5,047 | 269,187 | SH | DFND | 22 | 269,187 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 159 | 8,501 | SH | DFND | 4 | 8,501 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 50,183 | 2,676,433 | SH | DFND | 48 | 2,386,066 | 0 | 290,367 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 9,050 | 482,669 | SH | DFND | 49 | 481,618 | 96 | 955 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 457 | 24,350 | SH | OTR | 49 | 11,431 | 12,372 | 547 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 397 | 21,163 | SH | DFND | 59 | 21,076 | 0 | 87 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 101 | 5,374 | SH | DFND | 5,374 | 0 | 0 | ||
REGIS CORP | COM | 758932107 | 13 | 12,042 | SH | DFND | 48 | 12,042 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 14,447 | 123,175 | SH | DFND | 124 | 39,696 | 0 | 83,479 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 13,241 | 112,891 | SH | DFND | 124,22 | 112,891 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 1,471 | 12,538 | SH | OTR | 124,48 | 12,538 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 478 | 4,079 | SH | OTR | 15,119 | 4,079 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 43,776 | 373,231 | SH | DFND | 15 | 337,456 | 0 | 35,775 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 8,250 | 70,339 | SH | DFND | 22 | 70,339 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 114 | 973 | SH | DFND | 4 | 973 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 7 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 29,984 | 255,641 | SH | DFND | 48 | 234,869 | 0 | 20,772 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 6,178 | 52,677 | SH | DFND | 49 | 52,537 | 0 | 140 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 558 | 4,754 | SH | OTR | 49 | 4,722 | 32 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 568 | 4,842 | SH | DFND | 59 | 2,814 | 0 | 2,028 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 41 | 23,276 | SH | DFND | 48 | 23,276 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 1 | 495 | SH | DFND | 49 | 495 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 2,190 | 130,727 | SH | DFND | 15 | 83,297 | 0 | 47,430 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 2,795 | 166,874 | SH | DFND | 48 | 166,874 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,634 | 9,618 | SH | DFND | 124,22 | 9,618 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 365 | 2,151 | SH | OTR | 15,119 | 2,151 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 67,053 | 394,756 | SH | DFND | 15 | 361,414 | 0 | 33,342 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 11,236 | 66,146 | SH | DFND | 22 | 66,146 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 539 | 3,176 | SH | OTR | 22,69 | 3,176 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 172 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 40,382 | 237,738 | SH | DFND | 48 | 218,583 | 0 | 19,155 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 15 | 90 | SH | OTR | 49 | 2 | 39 | 49 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 6,852 | 40,338 | SH | DFND | 49 | 40,180 | 0 | 158 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,088 | 6,404 | SH | DFND | 59 | 4,633 | 0 | 1,771 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 277 | 14,610 | SH | DFND | 15 | 4,835 | 0 | 9,775 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 1,207 | 63,540 | SH | DFND | 48 | 63,540 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 3,112 | 163,869 | SH | DFND | 49 | 163,869 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 35 | 1,295 | SH | DFND | 4 | 605 | 0 | 690 | |
RELX PLC - SPON ADR | SPON | 759530108 | 9,395 | 348,750 | SH | DFND | 42 | 348,750 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 102 | 3,786 | SH | OTR | 49 | 1,100 | 2,686 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 4,056 | 150,550 | SH | DFND | 49 | 147,030 | 0 | 3,520 | |
RELX PLC - SPON ADR | SPON | 759530108 | 6,835 | 253,720 | SH | DFND | 59 | 235,769 | 0 | 17,951 | |
REMARK HOLDINGS INC | COM | 75955K102 | 84 | 190,670 | SH | DFND | 15 | 190,670 | 0 | 0 | |
REMARK HOLDINGS INC | COM | 75955K102 | 20 | 45,107 | SH | DFND | 48 | 45,107 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 668 | 87,164 | SH | DFND | 15 | 16,304 | 0 | 70,860 | |
REMITLY GLOBAL INC | COM | 75960P104 | 1,152 | 150,410 | SH | DFND | 48 | 150,410 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 73,846 | 472,251 | SH | DFND | 111 | 0 | 0 | 472,251 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 59 | 377 | SH | OTR | 124,15 | 377 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 243 | 1,551 | SH | OTR | 15,119 | 1,551 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 28,887 | 184,733 | SH | DFND | 15 | 160,720 | 0 | 24,013 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6,325 | 40,450 | SH | DFND | 22 | 40,450 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 45 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 27,401 | 175,229 | SH | DFND | 48 | 160,978 | 0 | 14,251 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,301 | 21,109 | SH | DFND | 49 | 21,017 | 0 | 92 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3 | 18 | SH | OTR | 49 | 0 | 0 | 18 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 149 | 952 | SH | DFND | 59 | 862 | 0 | 90 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 8,771 | 304,456 | SH | DFND | 15 | 264,652 | 0 | 39,804 | |
RENASANT CORP | COM | 75970E107 | 3,677 | 127,614 | SH | DFND | 22 | 127,614 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 4 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 3,701 | 128,463 | SH | DFND | 48 | 128,463 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 652 | 22,615 | SH | DFND | 49 | 22,615 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 200 | 6,941 | SH | OTR | 49 | 6,941 | 0 | 0 | |
RENT THE RUNWAY INC-A | COM | 76010Y103 | 40 | 12,992 | SH | DFND | 15 | 5,170 | 0 | 7,822 | |
RENT THE RUNWAY INC-A | COM | 76010Y103 | 271 | 88,245 | SH | DFND | 48 | 88,245 | 0 | 0 | |
RENT THE RUNWAY INC-A | COM | 76010Y103 | 13 | 4,160 | SH | DFND | 49 | 4,160 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 10,435 | 536,519 | SH | DFND | 15 | 504,931 | 0 | 31,588 | |
RENT-A-CENTER INC | COM | 76009N100 | 2,412 | 124,023 | SH | DFND | 22 | 124,023 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 11 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 2,616 | 134,509 | SH | DFND | 48 | 134,509 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 498 | 25,583 | SH | DFND | 49 | 25,583 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 5 | 232 | SH | DFND | 59 | 232 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REPAY HOLDINGS CORP | COM | 76029L100 | 1,688 | 131,390 | SH | DFND | 15 | 55,385 | 0 | 76,005 | |
REPAY HOLDINGS CORP | COM | 76029L100 | 2,477 | 192,731 | SH | DFND | 48 | 192,731 | 0 | 0 | |
REPAY HOLDINGS CORP | COM | 76029L100 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,781 | 17,123 | SH | OTR | 124,48 | 17,123 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 52,794 | 325,084 | SH | DFND | 124,22 | 325,084 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 17,195 | 105,879 | SH | DFND | 124 | 93,325 | 0 | 12,554 | |
REPLIGEN CORP | COM | 759916109 | 94 | 578 | SH | OTR | 124,15 | 578 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 69 | 423 | SH | OTR | 15,119 | 423 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 34,326 | 211,367 | SH | DFND | 15 | 181,832 | 0 | 29,535 | |
REPLIGEN CORP | COM | 759916109 | 572 | 3,525 | SH | OTR | 22,104 | 3,525 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 6,137 | 37,788 | SH | OTR | 22,71 | 37,788 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 405 | 2,492 | SH | OTR | 22,78 | 2,492 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 8,453 | 52,051 | SH | DFND | 22 | 52,051 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 6 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 67 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,475 | 9,080 | SH | DFND | 42 | 9,080 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 32,658 | 201,099 | SH | DFND | 48 | 184,358 | 0 | 16,741 | |
REPLIGEN CORP | COM | 759916109 | 5,762 | 35,481 | SH | DFND | 49 | 35,142 | 22 | 317 | |
REPLIGEN CORP | COM | 759916109 | 461 | 2,839 | SH | OTR | 49 | 524 | 1,734 | 581 | |
REPLIGEN CORP | COM | 759916109 | 258 | 1,586 | SH | DFND | 59 | 1,508 | 0 | 78 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 648 | 37,067 | SH | DFND | 15 | 5,945 | 0 | 31,122 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,185 | 67,802 | SH | DFND | 48 | 67,802 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
REPRO MEDSYSTEMS INC | COM | 759910102 | 26 | 10,356 | SH | DFND | 48 | 10,356 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 2,583 | 53,540 | SH | DFND | 15 | 48,428 | 0 | 5,112 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 1,055 | 21,869 | SH | DFND | 48 | 21,869 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 324 | 84,927 | SH | DFND | 15 | 48,048 | 0 | 36,879 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 409 | 107,338 | SH | DFND | 48 | 107,338 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 2,016 | 15,408 | SH | OTR | 124,15 | 15,408 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 847 | 6,470 | SH | OTR | 15,118 | 6,470 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 836 | 6,386 | SH | OTR | 15,119 | 6,386 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 143,109 | 1,093,522 | SH | DFND | 15 | 750,801 | 0 | 342,721 | |
REPUBLIC SERVICES INC | COM | 760759100 | 2,152 | 16,444 | SH | DFND | 15,22 | 16,444 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 7,447 | 56,906 | SH | DFND | 22 | 56,906 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 151 | 1,151 | SH | DFND | 4 | 1,151 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 78,823 | 602,298 | SH | DFND | 48 | 538,119 | 0 | 64,179 | |
REPUBLIC SERVICES INC | COM | 760759100 | 2,392 | 18,274 | SH | OTR | 49 | 7,321 | 10,945 | 8 | |
REPUBLIC SERVICES INC | COM | 760759100 | 6,850 | 52,340 | SH | DFND | 49 | 51,929 | 15 | 396 | |
REPUBLIC SERVICES INC | COM | 760759100 | 28,873 | 220,626 | SH | DFND | 59 | 210,406 | 0 | 10,219 | |
REPUBLIC SERVICES INC | COM | 760759100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 32 | 18,393 | SH | DFND | 48 | 18,393 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 23 | 3,468 | SH | DFND | 15 | 0 | 0 | 3,468 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 322 | 49,420 | SH | DFND | 48 | 49,420 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 341 | 17,555 | SH | OTR | 124,48 | 17,555 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 99 | 5,099 | SH | OTR | 15,119 | 5,099 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 12,466 | 641,900 | SH | DFND | 15 | 539,247 | 0 | 102,653 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,455 | 332,411 | SH | DFND | 22 | 332,411 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,576 | 81,163 | SH | OTR | 22,80 | 81,163 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,721 | 346,109 | SH | DFND | 48 | 346,109 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 410 | 21,108 | SH | DFND | 49 | 21,092 | 0 | 16 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 473 | 24,370 | SH | OTR | 49 | 3,404 | 20,966 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 69 | 3,545 | SH | DFND | 59 | 3,545 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,677 | 12,769 | SH | OTR | 124,15 | 12,769 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,593 | 26,680 | SH | DFND | 124 | 26,680 | 0 | 0 | |
RESMED INC | COM | 761152107 | 132,660 | 632,830 | SH | DFND | 15 | 394,220 | 0 | 238,610 | |
RESMED INC | COM | 761152107 | 931 | 4,439 | SH | OTR | 15,118 | 4,439 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,476 | 11,811 | SH | DFND | 15,22 | 11,811 | 0 | 0 | |
RESMED INC | COM | 761152107 | 620 | 2,956 | SH | OTR | 15,119 | 2,956 | 0 | 0 | |
RESMED INC | COM | 761152107 | 8,565 | 40,856 | SH | DFND | 22 | 40,856 | 0 | 0 | |
RESMED INC | COM | 761152107 | 183 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
RESMED INC | COM | 761152107 | 6 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,524 | 16,811 | SH | DFND | 40 | 139 | 0 | 16,672 | |
RESMED INC | COM | 761152107 | 86,784 | 413,987 | SH | DFND | 48 | 369,044 | 0 | 44,943 | |
RESMED INC | COM | 761152107 | 10,178 | 48,551 | SH | DFND | 49 | 48,488 | 0 | 63 | |
RESMED INC | COM | 761152107 | 199 | 951 | SH | OTR | 49 | 760 | 191 | 0 | |
RESMED INC | COM | 761152107 | 4,989 | 23,800 | SH | DFND | 51 | 23,800 | 0 | 0 | |
RESMED INC | COM | 761152107 | 11,823 | 56,400 | SH | DFND | 51,22 | 56,400 | 0 | 0 | |
RESMED INC | COM | 761152107 | 199 | 950 | SH | DFND | 59 | 914 | 0 | 36 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 784 | 61,469 | SH | DFND | 15 | 5,925 | 0 | 55,544 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 1,295 | 101,467 | SH | DFND | 48 | 101,467 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 110 | 8,611 | SH | DFND | 49 | 8,611 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 6,271 | 307,867 | SH | DFND | 15 | 287,258 | 0 | 20,609 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,121 | 104,106 | SH | OTR | 22,121 | 104,106 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,413 | 69,378 | SH | DFND | 22 | 69,378 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 515 | 25,259 | SH | OTR | 22,69 | 25,259 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 38 | 1,880 | SH | DFND | 4 | 1,880 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 13 | 630 | SH | OTR | 4 | 630 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,583 | 77,717 | SH | DFND | 48 | 77,717 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,231 | 60,415 | SH | DFND | 49 | 60,415 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 132 | 2,624 | SH | OTR | 15,119 | 2,624 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 8,204 | 163,594 | SH | DFND | 15 | 152,190 | 0 | 11,404 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 7,841 | 156,359 | SH | DFND | 48 | 156,359 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 7 | 148 | SH | DFND | 49 | 148 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 151 | 3,007 | SH | DFND | 59 | 2,983 | 0 | 24 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 639 | 40,524 | SH | DFND | 124,22 | 40,524 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 11,321 | 717,434 | SH | DFND | 15 | 630,486 | 0 | 86,948 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 1,025 | 64,949 | SH | OTR | 22,86 | 64,949 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 4,491 | 284,580 | SH | DFND | 22 | 284,580 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 75 | 4,760 | SH | DFND | 4 | 4,760 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 6 | 360 | SH | OTR | 4 | 360 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 6,129 | 388,396 | SH | DFND | 48 | 388,396 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 2,787 | 176,646 | SH | DFND | 49 | 176,646 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 223 | 14,128 | SH | DFND | 59 | 14,128 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 371 | 96,770 | SH | DFND | 124 | 96,770 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 21 | 5,494 | SH | DFND | 48 | 5,494 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 1,707 | 157,036 | SH | DFND | 15 | 132,673 | 0 | 24,363 | |
REV GROUP INC | COM | 749527107 | 854 | 78,603 | SH | DFND | 48 | 78,603 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 692 | 50,069 | SH | DFND | 15 | 19,022 | 0 | 31,047 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 562 | 40,667 | SH | OTR | 22,87 | 40,667 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,292 | 165,876 | SH | DFND | 48 | 165,876 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 33 | 2,352 | SH | DFND | 49 | 2,352 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,137 | 58,313 | SH | DFND | 15 | 17,749 | 0 | 40,564 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,722 | 139,683 | SH | DFND | 48 | 139,683 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 238 | 9,185 | SH | OTR | 124,48 | 9,185 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 951 | 36,715 | SH | DFND | 15 | 16,956 | 0 | 19,759 | |
REVOLVE GROUP INC | CL A | 76156B107 | 2,496 | 96,350 | SH | DFND | 48 | 96,350 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 23 | 895 | SH | DFND | 59 | 672 | 0 | 223 | |
REVOLVE GROUP INC | CL A | 76156B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,972 | 23,256 | SH | DFND | 15 | 19,288 | 0 | 3,968 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,012 | 11,939 | SH | DFND | 22 | 11,939 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,099 | 12,957 | SH | DFND | 48 | 12,957 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 317 | 3,737 | SH | DFND | 49 | 3,737 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 30 | 356 | SH | OTR | 49 | 0 | 356 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 137 | 2,386 | SH | OTR | 15,119 | 2,386 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 39,794 | 690,989 | SH | DFND | 15 | 606,236 | 0 | 84,753 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 8,770 | 152,291 | SH | DFND | 22 | 152,291 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 88 | 1,530 | SH | DFND | 4 | 1,530 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 42,490 | 737,808 | SH | DFND | 48 | 688,398 | 0 | 49,410 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 3,248 | 56,390 | SH | DFND | 49 | 56,070 | 0 | 320 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 198 | 3,431 | SH | OTR | 49 | 3,195 | 150 | 86 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 1,158 | 20,099 | SH | DFND | 59 | 19,898 | 0 | 201 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 16,421 | 602,157 | SH | DFND | 15 | 576,519 | 0 | 25,638 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 2,586 | 94,845 | SH | DFND | 48 | 77,055 | 0 | 17,790 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 208 | 7,616 | SH | OTR | 49 | 7,616 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 9 | 315 | SH | DFND | 49 | 315 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
REZOLUTE INC | COM | 76200L309 | 88 | 27,248 | SH | DFND | 48 | 27,248 | 0 | 0 | |
REZOLUTE INC | COM | 76200L309 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
RGC RESOURCES INC | COM | 74955L103 | 912 | 47,838 | SH | DFND | 15 | 47,838 | 0 | 0 | |
RGC RESOURCES INC | COM | 74955L103 | 72 | 3,794 | SH | DFND | 48 | 3,794 | 0 | 0 | |
RH | COM | 74967X103 | 241 | 1,134 | SH | DFND | 124,22 | 1,134 | 0 | 0 | |
RH | COM | 74967X103 | 20 | 95 | SH | OTR | 124,15 | 95 | 0 | 0 | |
RH | COM | 74967X103 | 13,535 | 63,764 | SH | DFND | 15 | 56,157 | 0 | 7,607 | |
RH | COM | 74967X103 | 30 | 142 | SH | OTR | 15,119 | 142 | 0 | 0 | |
RH | COM | 74967X103 | 3,466 | 16,329 | SH | DFND | 22 | 16,329 | 0 | 0 | |
RH | COM | 74967X103 | 32 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
RH | COM | 74967X103 | 14,629 | 68,921 | SH | DFND | 48 | 63,729 | 0 | 5,192 | |
RH | COM | 74967X103 | 17 | 79 | SH | OTR | 49 | 67 | 12 | 0 | |
RH | COM | 74967X103 | 2,237 | 10,541 | SH | DFND | 49 | 10,508 | 0 | 33 | |
RH | COM | 74967X103 | 26 | 124 | SH | DFND | 59 | 105 | 0 | 19 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 81 | 19,600 | SH | DFND | 48 | 19,600 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 8 | 1,895 | SH | DFND | 49 | 1,895 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 611 | 201,086 | SH | DFND | 15 | 146,627 | 0 | 54,459 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 596 | 196,040 | SH | DFND | 48 | 196,040 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 1,077 | 73,435 | SH | DFND | 15 | 73,435 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 89 | 6,090 | SH | DFND | 48 | 6,090 | 0 | 0 | |
RICHMOND MUTUAL BANCORPORATI | COM | 76525P100 | 169 | 12,077 | SH | DFND | 15 | 12,077 | 0 | 0 | |
RICHMOND MUTUAL BANCORPORATI | COM | 76525P100 | 108 | 7,723 | SH | DFND | 48 | 7,723 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 136 | 120,376 | SH | DFND | 15 | 51,360 | 0 | 69,016 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 456 | 403,233 | SH | DFND | 48 | 403,233 | 0 | 0 | |
RIGETTI COMPUTING INC | COMM | 76655K103 | 52 | 14,138 | SH | DFND | 15 | 0 | 0 | 14,138 | |
RIGETTI COMPUTING INC | COMM | 76655K103 | 348 | 94,933 | SH | DFND | 48 | 94,933 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 4,504 | 186,263 | SH | DFND | 15 | 183,392 | 0 | 2,871 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 500 | 20,669 | SH | DFND | 48 | 20,669 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 4 | 145 | SH | DFND | 49 | 145 | 0 | 0 | |
RIMINI STREET INC | COM | 76674Q107 | 488 | 81,270 | SH | DFND | 15 | 72,940 | 0 | 8,330 | |
RIMINI STREET INC | COM | 76674Q107 | 617 | 102,696 | SH | DFND | 48 | 102,696 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 237 | 89,010 | SH | DFND | 124 | 89,010 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 109 | 41,063 | SH | DFND | 15 | 12,588 | 0 | 28,475 | |
RING ENERGY INC | COM | 76680V108 | 481 | 180,640 | SH | DFND | 48 | 180,640 | 0 | 0 | |
RINGCENTRAL INC | NOTE | 76680RAF4 | 495 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE | 76680RAH0 | 458 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 581 | 11,115 | SH | DFND | 124,22 | 11,115 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 67 | 1,282 | SH | OTR | 124,15 | 1,282 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 12,134 | 232,177 | SH | DFND | 15 | 185,561 | 0 | 46,616 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 588 | 11,245 | SH | DFND | 22 | 11,245 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 18,154 | 347,372 | SH | DFND | 48 | 321,967 | 0 | 25,405 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 277 | 5,300 | SH | DFND | 49 | 5,300 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 21 | 395 | SH | DFND | 59 | 305 | 0 | 90 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 20 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 1,634 | 26,789 | SH | DFND | 49 | 26,789 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 384 | 6,292 | SH | OTR | 49 | 2,960 | 240 | 3,092 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 1,854 | 30,401 | SH | DFND | 59 | 29,142 | 0 | 1,259 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 479 | 114,347 | SH | DFND | 15 | 34,128 | 0 | 80,219 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,217 | 290,497 | SH | DFND | 48 | 290,497 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 8 | 1,840 | SH | DFND | 49 | 1,840 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
RISKIFIED LTD-A | SHS | M8216R109 | 7,575 | 1,706,146 | SH | DFND | 15 | 1,706,146 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 17,136 | 263,383 | SH | DFND | 124,22 | 263,383 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 17,628 | 270,944 | SH | DFND | 124 | 86,590 | 0 | 184,354 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,751 | 26,911 | SH | OTR | 124,48 | 26,911 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 65 | 1,000 | SH | OTR | 15,119 | 1,000 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 7,813 | 120,083 | SH | DFND | 15 | 115,639 | 0 | 4,444 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,832 | 58,893 | SH | DFND | 48 | 58,893 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 725 | 11,151 | SH | OTR | 49 | 11,151 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 15 | 238 | SH | DFND | 49 | 238 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,102 | 16,940 | SH | DFND | 59 | 12,151 | 0 | 4,789 | |
RITE AID CORP | COM | 767754872 | 529 | 78,447 | SH | DFND | 15 | 44,044 | 0 | 34,403 | |
RITE AID CORP | COM | 767754872 | 146 | 21,604 | SH | OTR | 15,119 | 21,604 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 854 | 126,709 | SH | DFND | 48 | 126,709 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 0 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 18 | 2,728 | SH | DFND | 49 | 2,590 | 0 | 138 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 307 | 46,700 | SH | DFND | 124 | 46,700 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 302 | 45,896 | SH | DFND | 15 | 45,896 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 89 | 13,576 | SH | DFND | 48 | 13,576 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 7,154 | 277,940 | SH | DFND | 15 | 165,711 | 0 | 112,229 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 7,236 | 281,113 | SH | DFND | 48 | 223,075 | 0 | 58,038 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 222 | 8,640 | SH | DFND | 49 | 7,640 | 0 | 1,000 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 78 | 3,015 | SH | OTR | 49 | 2,621 | 0 | 394 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 184 | 7,131 | SH | DFND | 59 | 6,692 | 0 | 439 | |
RLI CORP | COM | 749607107 | 23,035 | 197,574 | SH | DFND | 15 | 181,151 | 0 | 16,423 | |
RLI CORP | COM | 749607107 | 38 | 325 | SH | OTR | 15,119 | 325 | 0 | 0 | |
RLI CORP | COM | 749607107 | 4,337 | 37,196 | SH | DFND | 22 | 37,196 | 0 | 0 | |
RLI CORP | COM | 749607107 | 66 | 564 | SH | DFND | 4 | 564 | 0 | 0 | |
RLI CORP | COM | 749607107 | 9 | 74 | SH | OTR | 4 | 74 | 0 | 0 | |
RLI CORP | COM | 749607107 | 20,145 | 172,789 | SH | DFND | 48 | 172,789 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3,424 | 29,372 | SH | DFND | 49 | 29,281 | 0 | 91 | |
RLI CORP | COM | 749607107 | 6 | 53 | SH | DFND | 59 | 0 | 0 | 53 | |
RLI CORP | COM | 749607107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 3,930 | 356,328 | SH | DFND | 15 | 234,473 | 0 | 121,855 | |
RLJ LODGING TRUST | COM | 74965L101 | 89 | 8,037 | SH | OTR | 15,119 | 8,037 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 5,642 | 511,559 | SH | DFND | 48 | 511,559 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 79 | 7,204 | SH | DFND | 49 | 6,800 | 0 | 404 | |
RLX TECHNOLOGY INC-ADR | SPON | 74969N103 | 34 | 15,834 | SH | DFND | 15 | 0 | 0 | 15,834 | |
RLX TECHNOLOGY INC-ADR | SPON | 74969N103 | 789 | 370,653 | SH | DFND | 48 | 370,653 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 1 | 44 | SH | DFND | 124 | 44 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 1,771 | 62,469 | SH | DFND | 15 | 52,855 | 0 | 9,614 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 1,008 | 35,541 | SH | DFND | 48 | 35,541 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 2 | 72 | SH | OTR | 49 | 72 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 827 | 11,045 | SH | DFND | 124,22 | 11,045 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 654 | 8,737 | SH | OTR | 124,15 | 8,737 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 38 | 505 | SH | DFND | 124 | 505 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 689 | 9,206 | SH | DFND | 15,22 | 9,206 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 226 | 3,022 | SH | OTR | 15,119 | 3,022 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 254 | 3,387 | SH | OTR | 15,118 | 3,387 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 46,094 | 615,493 | SH | DFND | 15 | 439,239 | 0 | 176,254 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,206 | 16,099 | SH | DFND | 22 | 16,099 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,545 | 20,633 | SH | OTR | 22,80 | 20,633 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 10 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 105 | 1,406 | SH | DFND | 4 | 1,406 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 25,595 | 341,764 | SH | DFND | 48 | 308,103 | 0 | 33,661 | |
ROBERT HALF INTL INC | COM | 770323103 | 690 | 9,213 | SH | OTR | 49 | 7,773 | 981 | 459 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,894 | 38,642 | SH | DFND | 49 | 38,642 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 298 | 3,973 | SH | DFND | 59 | 3,271 | 0 | 702 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROBINHOOD MARKETS INC - A | COM | 770700102 | 4,028 | 490,042 | SH | DFND | 15 | 206,400 | 0 | 283,642 | |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 5,697 | 693,039 | SH | DFND | 48 | 520,749 | 0 | 172,290 | |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 42 | 5,161 | SH | DFND | 49 | 5,161 | 0 | 0 | |
ROBLOX CORP -CLASS A | CL A | 771049103 | 211 | 6,411 | SH | OTR | 124,15 | 6,411 | 0 | 0 | |
ROBLOX CORP -CLASS A | CL A | 771049103 | 451 | 13,718 | SH | DFND | 124 | 13,718 | 0 | 0 | |
ROBLOX CORP -CLASS A | CL A | 771049103 | 14,226 | 432,937 | SH | DFND | 15 | 190,923 | 0 | 242,014 | |
ROBLOX CORP -CLASS A | CL A | 771049103 | 15,589 | 474,396 | SH | DFND | 48 | 335,728 | 0 | 138,668 | |
ROBLOX CORP -CLASS A | CL A | 771049103 | 464 | 14,131 | SH | DFND | 49 | 14,131 | 0 | 0 | |
ROBLOX CORP -CLASS A | CL A | 771049103 | 358 | 10,886 | SH | OTR | 49 | 0 | 10,886 | 0 | |
ROBLOX CORP -CLASS A | CL A | 771049103 | 472 | 14,367 | SH | DFND | 59 | 13,800 | 0 | 567 | |
ROBLOX CORP -CLASS A | CL A | 771049103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROBO GLOBAL ROBOTICS AND AUT | ROBO | 301505707 | 12 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | ROBO | 301505707 | 584 | 13,000 | SH | OTR | 49 | 13,000 | 0 | 0 | |
ROCKET COS INC-CLASS A | COM | 77311W101 | 4 | 523 | SH | OTR | 124,15 | 523 | 0 | 0 | |
ROCKET COS INC-CLASS A | COM | 77311W101 | 804 | 109,275 | SH | OTR | 124,48 | 109,275 | 0 | 0 | |
ROCKET COS INC-CLASS A | COM | 77311W101 | 2,625 | 356,604 | SH | DFND | 15 | 273,752 | 0 | 82,852 | |
ROCKET COS INC-CLASS A | COM | 77311W101 | 1,632 | 221,783 | SH | DFND | 48 | 181,210 | 0 | 40,573 | |
ROCKET COS INC-CLASS A | COM | 77311W101 | 23 | 3,175 | SH | DFND | 49 | 3,175 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 879 | 231,920 | SH | DFND | 15 | 79,992 | 0 | 151,928 | |
ROCKET LAB USA INC | COM | 773122106 | 1,717 | 453,056 | SH | DFND | 48 | 453,056 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 570 | 41,435 | SH | DFND | 15 | 11,095 | 0 | 30,340 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,323 | 96,145 | SH | DFND | 48 | 96,145 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3 | 245 | SH | DFND | 49 | 245 | 0 | 0 | |
ROCKLEY PHOTONICS HOLDINGS L | ORDI | G7614L109 | 71 | 32,776 | SH | DFND | 15 | 16,117 | 0 | 16,659 | |
ROCKLEY PHOTONICS HOLDINGS L | ORDI | G7614L109 | 501 | 229,906 | SH | DFND | 48 | 229,906 | 0 | 0 | |
ROCKLEY PHOTONICS HOLDINGS L | ORDI | G7614L109 | 55 | 25,000 | SH | DFND | 49 | 25,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,915 | 9,606 | SH | OTR | 124,15 | 9,606 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,053 | 5,285 | SH | OTR | 124,48 | 5,285 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 29,219 | 146,601 | SH | DFND | 124,22 | 146,601 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 51,550 | 258,644 | SH | DFND | 124 | 238,181 | 0 | 20,463 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 98,342 | 493,410 | SH | DFND | 15 | 303,268 | 0 | 190,142 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 702 | 3,523 | SH | OTR | 15,118 | 3,523 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,878 | 9,420 | SH | DFND | 15,22 | 9,420 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 587 | 2,945 | SH | OTR | 15,119 | 2,945 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,223 | 26,206 | SH | DFND | 22 | 26,206 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 53 | 265 | SH | OTR | 4 | 156 | 109 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 252 | 1,262 | SH | DFND | 4 | 1,262 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 62 | 313 | SH | DFND | 42 | 313 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 65,771 | 329,993 | SH | DFND | 48 | 294,023 | 0 | 35,970 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,808 | 19,106 | SH | OTR | 49 | 11,127 | 7,972 | 7 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,436 | 82,467 | SH | DFND | 49 | 82,197 | 21 | 249 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,645 | 28,323 | SH | DFND | 59 | 25,186 | 0 | 3,136 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 202 | 5,905 | SH | DFND | 124 | 5,905 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 1,486 | 43,466 | SH | DFND | 15 | 40,513 | 0 | 2,953 | |
ROCKY BRANDS INC | COM | 774515100 | 508 | 14,868 | SH | DFND | 48 | 14,868 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 23 | 675 | SH | DFND | 49 | 675 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 11,156 | 232,893 | SH | DFND | 15 | 219,072 | 0 | 13,821 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 151 | 3,156 | SH | OTR | 15,119 | 3,156 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 9,026 | 188,443 | SH | DFND | 48 | 188,443 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 9 | 194 | SH | DFND | 49 | 194 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 332 | 6,923 | SH | DFND | 59 | 6,870 | 0 | 53 | |
ROGERS CORP | COM | 775133101 | 16,615 | 63,396 | SH | DFND | 15 | 55,093 | 0 | 8,303 | |
ROGERS CORP | COM | 775133101 | 11,231 | 42,853 | SH | DFND | 22 | 42,853 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 82 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 11,922 | 45,488 | SH | DFND | 48 | 45,488 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 89 | 340 | SH | OTR | 49 | 0 | 340 | 0 | |
ROGERS CORP | COM | 775133101 | 1,443 | 5,505 | SH | DFND | 49 | 5,505 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 296 | 72,705 | SH | DFND | 15 | 72,705 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 170 | 41,865 | SH | DFND | 48 | 41,865 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 564 | 6,872 | SH | DFND | 124 | 6,872 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 41 | 499 | SH | OTR | 124,15 | 499 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 1,043 | 12,695 | SH | DFND | 124,22 | 12,695 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 12,551 | 152,797 | SH | DFND | 15 | 84,415 | 0 | 68,382 | |
ROKU INC | COM | 77543R102 | 7 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 15,842 | 192,862 | SH | DFND | 48 | 156,977 | 0 | 35,885 | |
ROKU INC | COM | 77543R102 | 1,055 | 12,842 | SH | DFND | 49 | 12,842 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 687 | 19,672 | SH | OTR | 124,15 | 19,672 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 51,776 | 1,482,695 | SH | DFND | 15 | 1,107,258 | 0 | 375,437 | |
ROLLINS INC | COM | 775711104 | 627 | 17,956 | SH | DFND | 15,22 | 17,956 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 115 | 3,306 | SH | OTR | 15,119 | 3,306 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 237 | 6,796 | SH | OTR | 15,118 | 6,796 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,038 | 29,727 | SH | DFND | 22 | 29,727 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 8 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 21,213 | 607,464 | SH | DFND | 48 | 536,685 | 0 | 70,779 | |
ROLLINS INC | COM | 775711104 | 1,363 | 39,023 | SH | DFND | 49 | 39,023 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,683 | 48,191 | SH | DFND | 59 | 41,111 | 0 | 7,080 | |
ROLLINS INC | COM | 775711104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 20 | 43,499 | SH | DFND | 48 | 43,499 | 0 | 0 | |
ROOT INC/OH -CLASS A | COM | 77664L108 | 100 | 84,028 | SH | DFND | 15 | 23,001 | 0 | 61,027 | |
ROOT INC/OH -CLASS A | COM | 77664L108 | 325 | 272,899 | SH | DFND | 48 | 272,899 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,958 | 7,495 | SH | OTR | 124,15 | 7,495 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 26,192 | 66,367 | SH | DFND | 124 | 58,645 | 0 | 7,722 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,907 | 70,713 | SH | DFND | 124,22 | 70,713 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,384 | 8,575 | SH | DFND | 15,22 | 8,575 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 959 | 2,431 | SH | OTR | 15,119 | 2,431 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,293 | 3,277 | SH | OTR | 15,118 | 3,277 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 145,719 | 369,237 | SH | DFND | 15 | 188,899 | 0 | 180,338 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,516 | 16,510 | SH | OTR | 22,71 | 16,510 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,899 | 14,947 | SH | DFND | 22 | 14,947 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 241 | 611 | SH | DFND | 4 | 611 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 117,249 | 297,095 | SH | DFND | 48 | 265,088 | 0 | 32,007 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,842 | 4,668 | SH | OTR | 49 | 2,576 | 1,928 | 164 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,764 | 32,342 | SH | DFND | 49 | 32,287 | 0 | 55 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,527 | 3,868 | SH | DFND | 59 | 3,861 | 0 | 7 | |
ROSS STORES INC | COM | 778296103 | 1,888 | 26,876 | SH | OTR | 124,15 | 26,876 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,447 | 34,844 | SH | DFND | 124 | 7,944 | 0 | 26,900 | |
ROSS STORES INC | COM | 778296103 | 7,807 | 111,159 | SH | DFND | 124,22 | 111,159 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 56 | 804 | SH | OTR | 124,48 | 804 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 698 | 9,936 | SH | OTR | 15,119 | 9,936 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 106,726 | 1,519,669 | SH | DFND | 15 | 949,715 | 0 | 569,954 | |
ROSS STORES INC | COM | 778296103 | 749 | 10,658 | SH | OTR | 15,118 | 10,658 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,977 | 28,157 | SH | DFND | 15,22 | 28,157 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,440 | 48,984 | SH | DFND | 22 | 48,984 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,507 | 35,694 | SH | OTR | 22,80 | 35,694 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 79 | 1,126 | SH | DFND | 4 | 1,126 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 69,843 | 994,495 | SH | DFND | 48 | 887,777 | 0 | 106,718 | |
ROSS STORES INC | COM | 778296103 | 387 | 5,517 | SH | OTR | 49 | 3,527 | 219 | 1,771 | |
ROSS STORES INC | COM | 778296103 | 7,677 | 109,306 | SH | DFND | 49 | 109,137 | 30 | 139 | |
ROSS STORES INC | COM | 778296103 | 4,998 | 71,162 | SH | DFND | 59 | 68,519 | 0 | 2,643 | |
ROSS STORES INC | COM | 778296103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROVER GROUP INC | COM | 77936F103 | 113 | 29,929 | SH | DFND | 15 | 13,163 | 0 | 16,766 | |
ROVER GROUP INC | COM | 77936F103 | 742 | 197,334 | SH | DFND | 48 | 197,334 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 1,568 | 16,200 | SH | DFND | 124,22 | 16,200 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 1,232 | 12,729 | SH | OTR | 15,119 | 12,729 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 82,253 | 849,544 | SH | DFND | 15 | 794,608 | 0 | 54,936 | |
ROYAL BANK OF CANADA | COM | 780087102 | 72,895 | 752,889 | SH | DFND | 48 | 752,889 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 53 | 550 | SH | OTR | 49 | 550 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 1,508 | 15,571 | SH | DFND | 49 | 15,571 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 122 | 1,256 | SH | DFND | 59 | 1,256 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | NOTE | 780153BB7 | 430 | 450,000 | SH | DFND | 111 | 450,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES | NOTE | 780153BF8 | 181 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 586 | 16,793 | SH | OTR | 124,15 | 16,793 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 248 | 7,095 | SH | OTR | 15,118 | 7,095 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 27,999 | 802,043 | SH | DFND | 15 | 428,778 | 0 | 373,265 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 282 | 8,089 | SH | OTR | 15,119 | 8,089 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 626 | 17,932 | SH | DFND | 15,22 | 17,932 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,545 | 44,252 | SH | DFND | 22 | 44,252 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 25 | 724 | SH | OTR | 4 | 724 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 101 | 2,907 | SH | DFND | 4 | 2,907 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 21,906 | 627,513 | SH | DFND | 48 | 561,631 | 0 | 65,882 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,486 | 157,148 | SH | DFND | 49 | 154,854 | 174 | 2,120 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 237 | 6,786 | SH | OTR | 49 | 4,805 | 1,878 | 103 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 76 | 2,188 | SH | DFND | 59 | 1,916 | 0 | 272 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 7,148 | 66,940 | SH | OTR | 124,66 | 66,940 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,885 | 27,022 | SH | DFND | 124,22 | 27,022 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 129 | 1,209 | SH | OTR | 124,48 | 1,209 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 5,983 | 56,035 | SH | DFND | 124 | 40,684 | 0 | 15,351 | |
ROYAL GOLD INC | COM | 780287108 | 34,048 | 318,857 | SH | DFND | 15 | 280,917 | 0 | 37,940 | |
ROYAL GOLD INC | COM | 780287108 | 121 | 1,136 | SH | OTR | 15,119 | 1,136 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 7,502 | 70,258 | SH | DFND | 22 | 70,258 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 50 | 471 | SH | DFND | 4 | 471 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 26,607 | 249,174 | SH | DFND | 48 | 229,611 | 0 | 19,563 | |
ROYAL GOLD INC | COM | 780287108 | 3,261 | 30,537 | SH | DFND | 49 | 30,403 | 0 | 134 | |
ROYAL GOLD INC | COM | 780287108 | 29 | 274 | SH | OTR | 49 | 0 | 25 | 249 | |
ROYAL GOLD INC | COM | 780287108 | 712 | 6,672 | SH | DFND | 59 | 6,514 | 0 | 158 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | 2,947 | 70,110 | SH | OTR | 124,48 | 70,110 | 0 | 0 | |
ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | 119 | 2,835 | SH | OTR | 15,119 | 2,835 | 0 | 0 | |
ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | 30,167 | 717,590 | SH | DFND | 15 | 516,424 | 0 | 201,166 | |
ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | 686 | 16,315 | SH | DFND | 22 | 16,315 | 0 | 0 | |
ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | 24,354 | 579,312 | SH | DFND | 48 | 467,236 | 0 | 112,076 | |
ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | 90 | 2,141 | SH | DFND | 49 | 2,141 | 0 | 0 | |
RPC INC | COM | 749660106 | 2,486 | 359,826 | SH | DFND | 15 | 328,188 | 0 | 31,638 | |
RPC INC | COM | 749660106 | 1,114 | 161,176 | SH | DFND | 22 | 161,176 | 0 | 0 | |
RPC INC | COM | 749660106 | 4 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,262 | 182,630 | SH | DFND | 48 | 182,630 | 0 | 0 | |
RPC INC | COM | 749660106 | 233 | 33,728 | SH | DFND | 49 | 33,728 | 0 | 0 | |
RPC INC | COM | 749660106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 13 | 168 | SH | OTR | 124,15 | 168 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 58,012 | 736,947 | SH | DFND | 15 | 662,098 | 0 | 74,849 | |
RPM INTERNATIONAL INC | COM | 749685103 | 250 | 3,177 | SH | OTR | 15,119 | 3,177 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 9,601 | 121,961 | SH | DFND | 22 | 121,961 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 120 | 1,520 | SH | DFND | 4 | 1,520 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 8 | 105 | SH | OTR | 4 | 105 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 38,679 | 491,346 | SH | DFND | 48 | 452,561 | 0 | 38,785 | |
RPM INTERNATIONAL INC | COM | 749685103 | 5,997 | 76,180 | SH | DFND | 49 | 75,910 | 0 | 270 | |
RPM INTERNATIONAL INC | COM | 749685103 | 1,493 | 18,962 | SH | OTR | 49 | 17,906 | 1,056 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 515 | 6,545 | SH | DFND | 59 | 5,578 | 0 | 967 | |
RPM INTERNATIONAL INC | COM | 749685103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RPT REALTY | SH B | 74971D101 | 5,695 | 579,346 | SH | DFND | 15 | 522,251 | 0 | 57,095 | |
RPT REALTY | SH B | 74971D101 | 1,909 | 194,190 | SH | DFND | 22 | 194,190 | 0 | 0 | |
RPT REALTY | SH B | 74971D101 | 8 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
RPT REALTY | SH B | 74971D101 | 2,556 | 260,004 | SH | DFND | 48 | 260,004 | 0 | 0 | |
RPT REALTY | SH B | 74971D101 | 1,020 | 103,767 | SH | DFND | 49 | 103,767 | 0 | 0 | |
RPT REALTY | SH B | 74971D101 | 1 | 72 | SH | DFND | 72 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 18 | 20,989 | SH | DFND | 48 | 20,989 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RUMBLEON INC-B | COM | 781386305 | 114 | 7,750 | SH | DFND | 124 | 7,750 | 0 | 0 | |
RUMBLEON INC-B | COM | 781386305 | 67 | 4,524 | SH | DFND | 15 | 0 | 0 | 4,524 | |
RUMBLEON INC-B | COM | 781386305 | 323 | 21,962 | SH | DFND | 48 | 21,962 | 0 | 0 | |
RUMBLEON INC-B | COM | 781386305 | 178 | 12,120 | SH | DFND | 49 | 12,120 | 0 | 0 | |
RUMBLEON INC-B | COM | 781386305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 186 | 3,741 | SH | DFND | 15 | 756 | 0 | 2,985 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 735 | 14,820 | SH | DFND | 48 | 14,820 | 0 | 0 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 16 | 314 | SH | DFND | 49 | 314 | 0 | 0 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 37 | 759 | SH | OTR | 124,48 | 759 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 97 | 2,004 | SH | DFND | 124 | 2,004 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 13,790 | 286,106 | SH | DFND | 15 | 254,262 | 0 | 31,844 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 72 | 1,499 | SH | OTR | 15,119 | 1,499 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 1,181 | 24,492 | SH | OTR | 22,114 | 24,492 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 4,710 | 97,723 | SH | DFND | 48 | 97,723 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 503 | 10,428 | SH | OTR | 49 | 10,428 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 163 | 3,390 | SH | DFND | 49 | 3,390 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 6 | 116 | SH | DFND | 59 | 0 | 0 | 116 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 168 | 36,033 | SH | DFND | 15 | 12,421 | 0 | 23,612 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 623 | 133,368 | SH | DFND | 48 | 133,368 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 2,050 | 126,060 | SH | DFND | 15 | 110,436 | 0 | 15,624 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 1,175 | 72,266 | SH | DFND | 22 | 72,266 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 1,459 | 89,699 | SH | DFND | 48 | 89,699 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 420 | 25,822 | SH | DFND | 49 | 25,822 | 0 | 0 | |
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 16 | 12,078 | SH | DFND | 48 | 12,078 | 0 | 0 | |
RWT HOLDINGS INC | NOTE | 749772AD1 | 182 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 114 | 8,095 | SH | DFND | 15 | 4,279 | 0 | 3,816 | |
RXSIGHT INC | COM | 78349D107 | 608 | 43,179 | SH | DFND | 48 | 43,179 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 45 | 1,155 | SH | OTR | 124,15 | 1,155 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 3,384 | 86,339 | SH | DFND | 15 | 54,041 | 0 | 32,298 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 5,082 | 129,665 | SH | DFND | 48 | 101,624 | 0 | 28,041 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 8 | 213 | SH | DFND | 49 | 213 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 71 | 1,803 | SH | DFND | 59 | 1,803 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 22,472 | 334,159 | SH | DFND | 40,22 | 334,159 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 62,586 | 930,650 | SH | DFND | 40 | 930,650 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 6,480 | 96,352 | SH | OTR | 40,48 | 96,352 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 1 | 13 | SH | DFND | 42 | 13 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 2 | 24 | SH | DFND | 49 | 24 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 2,292 | 34,077 | SH | DFND | 59 | 31,347 | 0 | 2,730 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 207 | 2,910 | SH | DFND | 124,22 | 2,910 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 27,758 | 390,626 | SH | DFND | 15 | 363,728 | 0 | 26,898 | |
RYDER SYSTEM INC | COM | 783549108 | 284 | 3,991 | SH | OTR | 15,119 | 3,991 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 983 | 13,840 | SH | OTR | 22,83 | 13,840 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 4,366 | 61,441 | SH | DFND | 22 | 61,441 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 86 | 1,205 | SH | DFND | 4 | 1,205 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 6 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 13,808 | 194,320 | SH | DFND | 48 | 177,547 | 0 | 16,773 | |
RYDER SYSTEM INC | COM | 783549108 | 3,552 | 49,988 | SH | DFND | 49 | 49,858 | 0 | 130 | |
RYDER SYSTEM INC | COM | 783549108 | 5 | 71 | SH | OTR | 49 | 0 | 71 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 352 | 4,951 | SH | DFND | 59 | 1,757 | 0 | 3,194 | |
RYDER SYSTEM INC | COM | 783549108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RYERSON HOLDING CORP | COM | 783754104 | 716 | 33,650 | SH | DFND | 124 | 33,650 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 2,584 | 121,352 | SH | DFND | 15 | 114,242 | 0 | 7,110 | |
RYERSON HOLDING CORP | COM | 783754104 | 837 | 39,312 | SH | DFND | 48 | 39,312 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 728 | 9,571 | SH | DFND | 124 | 6,957 | 0 | 2,614 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 867 | 11,406 | SH | OTR | 124,66 | 11,406 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 16 | 208 | SH | OTR | 124,48 | 208 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 421 | 5,540 | SH | DFND | 124,22 | 5,540 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 66 | 866 | SH | OTR | 15,119 | 866 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 6,654 | 87,513 | SH | DFND | 15 | 49,577 | 0 | 37,936 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 12,653 | 166,426 | SH | DFND | 48 | 166,426 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 16,260 | 213,867 | SH | DFND | 49 | 213,867 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 52 | 678 | SH | DFND | 59 | 678 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 7,328 | 267,137 | SH | DFND | 15 | 238,737 | 0 | 28,400 | |
S & T BANCORP INC | COM | 783859101 | 2,453 | 89,423 | SH | DFND | 22 | 89,423 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 47 | 1,720 | SH | DFND | 4 | 1,720 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 2,517 | 91,748 | SH | DFND | 48 | 91,748 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,669 | 60,864 | SH | DFND | 49 | 60,864 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 58 | 173 | SH | DFND | 124 | 173 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,408 | 24,944 | SH | OTR | 124,15 | 24,944 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,114 | 3,304 | SH | OTR | 124,48 | 3,304 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 446,954 | 1,326,037 | SH | DFND | 15 | 728,283 | 0 | 597,754 | |
S&P GLOBAL INC | COM | 78409V104 | 2,425 | 7,194 | SH | OTR | 15,119 | 7,194 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,591 | 10,654 | SH | OTR | 15,118 | 10,654 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,469 | 28,093 | SH | DFND | 15,22 | 28,093 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 26,027 | 77,218 | SH | DFND | 22 | 77,218 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 224 | 664 | SH | OTR | 4 | 240 | 424 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,401 | 13,058 | SH | DFND | 4 | 13,058 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 18 | 53 | SH | DFND | 40 | 53 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 329,942 | 978,881 | SH | DFND | 48 | 875,519 | 0 | 103,362 | |
S&P GLOBAL INC | COM | 78409V104 | 9,175 | 27,222 | SH | OTR | 49 | 18,898 | 8,042 | 282 | |
S&P GLOBAL INC | COM | 78409V104 | 154,873 | 459,482 | SH | DFND | 49 | 454,048 | 233 | 5,201 | |
S&P GLOBAL INC | COM | 78409V104 | 26,703 | 79,224 | SH | DFND | 59 | 73,395 | 0 | 5,829 | |
S&P GLOBAL INC | COM | 78409V104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 26,525 | 1,898,741 | SH | DFND | 124 | 1,898,741 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 149 | 10,683 | SH | OTR | 15,119 | 10,683 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,556 | 898,771 | SH | DFND | 15 | 741,508 | 0 | 157,263 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,948 | 211,031 | SH | DFND | 22 | 211,031 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 22 | 1,555 | SH | DFND | 4 | 1,555 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 13,809 | 988,480 | SH | DFND | 48 | 988,480 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 128 | SH | OTR | 49 | 0 | 128 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,569 | 112,325 | SH | DFND | 49 | 111,675 | 0 | 650 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 410 | 29,354 | SH | DFND | 59 | 28,822 | 0 | 532 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 7,641 | 1,310,588 | SH | DFND | 15 | 1,098,146 | 0 | 212,442 | |
SABRE CORP | COM | 78573M104 | 77 | 13,156 | SH | OTR | 15,119 | 13,156 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,030 | 348,141 | SH | DFND | 22 | 348,141 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 16 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 8,242 | 1,413,723 | SH | DFND | 48 | 1,413,723 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 681 | 116,768 | SH | DFND | 49 | 116,078 | 0 | 690 | |
SABRE CORP | COM | 78573M104 | 17 | 2,833 | SH | DFND | 59 | 2,643 | 0 | 190 | |
SABRE CORP | COM | 78573M104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SACHEM CAPITAL CORP | COM | 78590A109 | 170 | 41,580 | SH | DFND | 124 | 41,580 | 0 | 0 | |
SACHEM CAPITAL CORP | COM | 78590A109 | 47 | 11,466 | SH | DFND | 48 | 11,466 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 165 | 43,190 | SH | DFND | 15 | 10,844 | 0 | 32,346 | |
SAFE BULKERS INC | COM | Y7388L103 | 569 | 148,993 | SH | DFND | 48 | 148,993 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 5 | 1,260 | SH | DFND | 49 | 1,260 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 1 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 52 | 13,954 | SH | DFND | 48 | 13,954 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 3,335 | 94,290 | SH | DFND | 15 | 83,908 | 0 | 10,382 | |
SAFEHOLD INC | COM | 78645L100 | 1,249 | 35,309 | SH | DFND | 22 | 35,309 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 1,752 | 49,538 | SH | DFND | 48 | 49,538 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 236 | 6,673 | SH | DFND | 49 | 6,673 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 159,551 | 1,643,162 | SH | DFND | 111 | 0 | 0 | 1,643,162 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 11,952 | 123,091 | SH | DFND | 15 | 112,221 | 0 | 10,870 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 3,111 | 32,042 | SH | DFND | 22 | 32,042 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 3,254 | 33,508 | SH | DFND | 48 | 33,508 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 1,778 | 18,306 | SH | DFND | 49 | 18,306 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 9 | 88 | SH | DFND | 59 | 88 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 214 | 8,614 | SH | DFND | 15 | 8,614 | 0 | 0 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 72 | 2,896 | SH | DFND | 48 | 2,896 | 0 | 0 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 59 | 1,835 | SH | DFND | 124,22 | 1,835 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,873 | 212,786 | SH | DFND | 15 | 174,742 | 0 | 38,044 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 207 | 6,397 | SH | DFND | 22 | 6,397 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,893 | 120,515 | SH | DFND | 48 | 120,515 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 309 | 9,578 | SH | DFND | 49 | 9,578 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 22 | 673 | SH | OTR | 49 | 0 | 410 | 263 | |
SAIA INC | COM | 78709Y105 | 1,139 | 6,058 | SH | DFND | 124,22 | 6,058 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 17,099 | 90,952 | SH | DFND | 15 | 79,745 | 0 | 11,207 | |
SAIA INC | COM | 78709Y105 | 40 | 215 | SH | OTR | 15,119 | 215 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,012 | 5,385 | SH | OTR | 22,86 | 5,385 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 4,584 | 24,384 | SH | DFND | 22 | 24,384 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 83 | 443 | SH | DFND | 4 | 443 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 22,781 | 121,174 | SH | DFND | 48 | 121,174 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 28 | 147 | SH | OTR | 49 | 147 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 3,164 | 16,830 | SH | DFND | 49 | 16,769 | 0 | 61 | |
SAIA INC | COM | 78709Y105 | 993 | 5,283 | SH | DFND | 59 | 5,283 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 24,187 | 385,878 | SH | DFND | 15 | 347,220 | 0 | 38,658 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 49 | 775 | SH | OTR | 15,119 | 775 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 5,510 | 87,903 | SH | DFND | 22 | 87,903 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 46 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 25,879 | 412,875 | SH | DFND | 48 | 412,875 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 2,917 | 46,534 | SH | DFND | 49 | 46,304 | 0 | 230 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 1 | 22 | SH | DFND | 59 | 22 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SALARIUS PHARMACEUTICALS INC | COM | 79400X107 | 7 | 35,265 | SH | DFND | 48 | 35,265 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 22 | 10,293 | SH | DFND | 48 | 10,293 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 12,285 | 74,439 | SH | OTR | 124,15 | 74,439 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 99,620 | 603,613 | SH | DFND | 124,22 | 603,613 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 26,285 | 159,265 | SH | DFND | 124 | 159,265 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,467 | 14,947 | SH | OTR | 124,48 | 14,947 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 5,030 | 30,480 | SH | OTR | 15,118 | 30,480 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 695,662 | 4,215,110 | SH | DFND | 15 | 2,533,626 | 0 | 1,681,484 | |
SALESFORCE INC | COM | 79466L302 | 13,301 | 80,593 | SH | DFND | 15,22 | 80,593 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,415 | 20,690 | SH | OTR | 15,119 | 20,690 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 23,577 | 142,854 | SH | DFND | 22 | 142,854 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,066 | 18,578 | SH | OTR | 4 | 889 | 17,689 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,970 | 17,998 | SH | DFND | 4 | 17,832 | 0 | 166 | |
SALESFORCE INC | COM | 79466L302 | 31,453 | 190,580 | SH | DFND | 40 | 190,580 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 135 | 821 | SH | DFND | 42 | 821 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 456,851 | 2,768,120 | SH | DFND | 48 | 2,473,375 | 0 | 294,745 | |
SALESFORCE INC | COM | 79466L302 | 11,636 | 70,507 | SH | OTR | 49 | 34,813 | 35,149 | 545 | |
SALESFORCE INC | COM | 79466L302 | 125,932 | 763,040 | SH | DFND | 49 | 749,112 | 97 | 13,831 | |
SALESFORCE INC | COM | 79466L302 | 12,793 | 77,517 | SH | DFND | 59 | 71,185 | 0 | 6,332 | |
SALISBURY BANCORP INC | COM | 795226109 | 536 | 11,357 | SH | DFND | 15 | 11,357 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 71 | 1,504 | SH | DFND | 48 | 1,504 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 6,829 | 572,887 | SH | DFND | 15 | 521,758 | 0 | 51,129 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 67 | 5,646 | SH | OTR | 15,119 | 5,646 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 2,932 | 245,968 | SH | DFND | 22 | 245,968 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 3,131 | 262,671 | SH | DFND | 48 | 262,671 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 333 | 27,924 | SH | DFND | 49 | 27,924 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 2 | 193 | SH | OTR | 49 | 0 | 193 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 4 | 328 | SH | DFND | 59 | 328 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAMSARA INC-CL A | COM | 79589L106 | 376 | 33,705 | SH | DFND | 48 | 33,705 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 633 | 98,439 | SH | DFND | 15 | 20,777 | 0 | 77,662 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,357 | 211,043 | SH | DFND | 48 | 211,043 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 847 | 3,932 | SH | DFND | 124,22 | 3,932 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 19,076 | 88,506 | SH | DFND | 15 | 78,509 | 0 | 9,997 | |
SANDERSON FARMS INC | COM | 800013104 | 130 | 605 | SH | OTR | 15,119 | 605 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 702 | 3,258 | SH | OTR | 22,69 | 3,258 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4,223 | 19,595 | SH | DFND | 22 | 19,595 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 52 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 20,165 | 93,560 | SH | DFND | 48 | 93,560 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,116 | 9,819 | SH | DFND | 49 | 9,771 | 0 | 48 | |
SANDERSON FARMS INC | COM | 800013104 | 3 | 15 | SH | OTR | 49 | 2 | 13 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P869 | 915 | 58,420 | SH | DFND | 124 | 58,420 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 1,121 | 71,563 | SH | DFND | 15 | 66,269 | 0 | 5,294 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 2,087 | 133,175 | SH | DFND | 48 | 133,175 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 12 | 775 | SH | DFND | 49 | 775 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 5 | 293 | SH | DFND | 293 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM | 80013R206 | 48 | 8,001 | SH | DFND | 15 | 8,001 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 52 | 8,736 | SH | DFND | 48 | 8,736 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 6,937 | 177,559 | SH | DFND | 15 | 143,473 | 0 | 34,086 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 4,031 | 103,184 | SH | DFND | 48 | 103,184 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 158 | 4,038 | SH | DFND | 49 | 4,038 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 306 | 7,829 | SH | OTR | 49 | 7,829 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 8 | 205 | SH | DFND | 59 | 108 | 0 | 97 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 537 | 129,683 | SH | DFND | 15 | 40,952 | 0 | 88,731 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,228 | 296,704 | SH | DFND | 48 | 296,704 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 147 | 35,520 | SH | DFND | 49 | 35,520 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 14,417 | 353,959 | SH | DFND | 15 | 309,461 | 0 | 44,498 | |
SANMINA CORP | COM | 801056102 | 132 | 3,245 | SH | OTR | 15,119 | 3,245 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 5,660 | 138,964 | SH | DFND | 22 | 138,964 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 566 | 13,907 | SH | OTR | 22,69 | 13,907 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 49 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 5,948 | 146,033 | SH | DFND | 48 | 146,033 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 0 | 12 | SH | OTR | 49 | 12 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 1,312 | 32,212 | SH | DFND | 49 | 32,212 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 1,182 | 29,019 | SH | DFND | 59 | 28,294 | 0 | 725 | |
SANMINA CORP | COM | 801056102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANOFI-ADR | SPON | 80105N105 | 73,947 | 1,478,047 | SH | DFND | 124 | 1,478,047 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 10,550 | 210,871 | SH | OTR | 124,118 | 210,871 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 14,924 | 298,292 | SH | DFND | 124,22 | 298,292 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 110 | 2,190 | SH | DFND | 4 | 1,710 | 0 | 480 | |
SANOFI-ADR | SPON | 80105N105 | 15 | 290 | SH | OTR | 4 | 110 | 180 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 10,795 | 215,762 | SH | DFND | 42 | 215,762 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 11,236 | 224,576 | SH | DFND | 49 | 219,896 | 80 | 4,600 | |
SANOFI-ADR | SPON | 80105N105 | 5,235 | 104,647 | SH | OTR | 49 | 6,050 | 8,517 | 90,080 | |
SANOFI-ADR | SPON | 80105N105 | 8,973 | 179,352 | SH | DFND | 59 | 166,436 | 0 | 12,916 | |
SANOFI-ADR | SPON | 80105N105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAP SE-SPONSORED ADR | SPON | 803054204 | 4,026 | 44,378 | SH | DFND | 15 | 44,378 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 174 | 1,913 | SH | DFND | 4 | 1,628 | 0 | 285 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 13 | 142 | SH | OTR | 4 | 142 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 15,996 | 176,325 | SH | DFND | 42 | 176,325 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 11,238 | 123,879 | SH | DFND | 49 | 121,608 | 48 | 2,223 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 771 | 8,495 | SH | OTR | 49 | 2,643 | 3,537 | 2,315 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 4,790 | 52,798 | SH | DFND | 59 | 50,866 | 0 | 1,931 | |
SAPIENS INTERNATIONAL CORP | SHS | G7T16G103 | 483 | 19,980 | SH | DFND | 15 | 6,707 | 0 | 13,273 | |
SAPIENS INTERNATIONAL CORP | SHS | G7T16G103 | 1,364 | 56,379 | SH | DFND | 48 | 56,379 | 0 | 0 | |
SARCOS TECHNOLOGY AND ROBOTI | COM | 80359A106 | 63 | 23,801 | SH | DFND | 15 | 11,524 | 0 | 12,277 | |
SARCOS TECHNOLOGY AND ROBOTI | COM | 80359A106 | 428 | 160,998 | SH | DFND | 48 | 160,998 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 84,969 | 1,133,528 | SH | DFND | 124,22 | 1,133,528 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 25,512 | 340,348 | SH | DFND | 124 | 172,819 | 0 | 167,529 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 92 | 1,227 | SH | OTR | 124,15 | 1,227 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,327 | 57,728 | SH | OTR | 124,48 | 57,728 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,248 | 163,391 | SH | DFND | 15 | 116,162 | 0 | 47,229 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 232 | 3,100 | SH | DFND | 22 | 3,100 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 32 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6 | 75 | SH | OTR | 4 | 75 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,149 | 28,671 | SH | DFND | 42 | 28,671 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 16,751 | 223,460 | SH | DFND | 48 | 197,347 | 0 | 26,113 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,902 | 25,379 | SH | DFND | 49 | 25,379 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 888 | 11,850 | SH | OTR | 49 | 10,090 | 1,760 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 130 | 1,740 | SH | DFND | 59 | 1,740 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV | 803607AB6 | 316 | 250,000 | SH | DFND | 111 | 250,000 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 6,296 | 133,637 | SH | DFND | 15 | 127,549 | 0 | 6,088 | |
SAUL CENTERS INC | COM | 804395101 | 1,428 | 30,318 | SH | DFND | 22 | 30,318 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 61 | 1,305 | SH | DFND | 4 | 1,305 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 3 | 55 | SH | OTR | 4 | 55 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 1,475 | 31,312 | SH | DFND | 48 | 31,312 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 502 | 10,656 | SH | DFND | 49 | 10,656 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 3 | 66 | SH | DFND | 59 | 36 | 0 | 30 | |
SAVARA INC | COM | 805111101 | 131 | 86,170 | SH | DFND | 48 | 86,170 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,645 | 8,265 | SH | OTR | 124,15 | 8,265 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 90 | 280 | SH | DFND | 124 | 280 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,760 | 8,625 | SH | DFND | 15,22 | 8,625 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 132,708 | 414,648 | SH | DFND | 15 | 235,695 | 0 | 178,953 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,071 | 3,347 | SH | OTR | 15,118 | 3,347 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 650 | 2,031 | SH | OTR | 15,119 | 2,031 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 5,556 | 17,361 | SH | DFND | 22 | 17,361 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 198 | 619 | SH | DFND | 4 | 619 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 98,886 | 308,971 | SH | DFND | 48 | 275,642 | 0 | 33,329 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,116 | 3,487 | SH | OTR | 49 | 3,129 | 85 | 273 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 10,964 | 34,256 | SH | DFND | 49 | 34,222 | 0 | 34 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,442 | 7,629 | SH | DFND | 59 | 7,099 | 0 | 530 | |
SCANSOURCE INC | COM | 806037107 | 3,713 | 119,230 | SH | DFND | 15 | 97,612 | 0 | 21,618 | |
SCANSOURCE INC | COM | 806037107 | 379 | 12,168 | SH | OTR | 22,69 | 12,168 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,795 | 57,627 | SH | DFND | 22 | 57,627 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,893 | 60,782 | SH | DFND | 48 | 60,782 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 39 | 1,244 | SH | DFND | 49 | 1,244 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,405 | 39,303 | SH | OTR | 124,48 | 39,303 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 39,825 | 1,113,661 | SH | DFND | 124,22 | 1,113,661 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 37,776 | 1,056,366 | SH | DFND | 124 | 1,056,366 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,653 | 102,143 | SH | OTR | 124,15 | 102,143 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,066 | 113,708 | SH | DFND | 15,22 | 113,708 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,543 | 43,161 | SH | OTR | 15,118 | 43,161 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 250,799 | 7,013,385 | SH | DFND | 15 | 4,611,001 | 0 | 2,402,384 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,927 | 53,880 | SH | OTR | 15,119 | 53,880 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,175 | 200,653 | SH | DFND | 22 | 200,653 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,752 | 160,858 | SH | OTR | 22,80 | 160,858 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 95 | 2,660 | SH | OTR | 4 | 1,240 | 1,420 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 920 | 25,729 | SH | DFND | 4 | 25,729 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 58 | 1,613 | SH | DFND | 42 | 1,613 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 178,381 | 4,988,274 | SH | DFND | 48 | 4,562,697 | 0 | 425,577 | |
SCHLUMBERGER LTD | COM | 806857108 | 19,725 | 551,591 | SH | DFND | 49 | 547,760 | 0 | 3,831 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,291 | 92,031 | SH | OTR | 49 | 40,632 | 47,230 | 4,169 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,077 | 86,036 | SH | DFND | 59 | 82,423 | 0 | 3,612 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 10,068 | 449,861 | SH | DFND | 15 | 422,203 | 0 | 27,658 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 1,654 | 73,923 | SH | DFND | 48 | 56,612 | 0 | 17,311 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 35 | 1,545 | SH | DFND | 49 | 1,545 | 0 | 0 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 17 | 751 | SH | DFND | 59 | 700 | 0 | 51 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 2,097 | 63,853 | SH | DFND | 124,22 | 63,853 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 3,625 | 110,383 | SH | DFND | 124 | 80,126 | 0 | 30,257 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 78 | 2,385 | SH | OTR | 124,48 | 2,385 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 4,335 | 132,012 | SH | OTR | 124,66 | 132,012 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 4,008 | 122,032 | SH | DFND | 15 | 105,015 | 0 | 17,017 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 1,211 | 36,876 | SH | OTR | 22,121 | 36,876 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 5 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 1,999 | 60,864 | SH | DFND | 48 | 60,864 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 157 | 4,774 | SH | DFND | 49 | 4,774 | 0 | 0 | |
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 54 | 9,796 | SH | DFND | 48 | 9,796 | 0 | 0 | |
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 10 | 1,785 | SH | DFND | 49 | 1,785 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 4,243 | 117,958 | SH | DFND | 124 | 85,613 | 0 | 32,345 | |
SCHOLASTIC CORP | COM | 807066105 | 1,439 | 40,018 | SH | DFND | 124,22 | 40,018 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 5,067 | 140,862 | SH | OTR | 124,66 | 140,862 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 92 | 2,544 | SH | OTR | 124,48 | 2,544 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 8,340 | 231,848 | SH | DFND | 15 | 212,746 | 0 | 19,102 | |
SCHOLASTIC CORP | COM | 807066105 | 2,520 | 70,050 | SH | DFND | 22 | 70,050 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 50 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 2,322 | 64,564 | SH | DFND | 48 | 64,564 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 624 | 17,356 | SH | DFND | 49 | 17,356 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 840 | 31,822 | SH | DFND | 15 | 13,724 | 0 | 18,098 | |
SCHRODINGER INC | COM | 80810D103 | 3,256 | 123,291 | SH | DFND | 48 | 123,291 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 72 | 2,720 | SH | DFND | 49 | 2,720 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 18 | 287 | SH | DFND | 124 | 287 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 7,645 | 121,003 | SH | OTR | 124,15 | 121,003 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 401,630 | 6,356,918 | SH | DFND | 15 | 3,772,122 | 0 | 2,584,796 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,233 | 35,349 | SH | OTR | 15,119 | 35,349 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,926 | 46,319 | SH | OTR | 15,118 | 46,319 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 7,626 | 120,709 | SH | DFND | 15,22 | 120,709 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 13,589 | 215,084 | SH | DFND | 22 | 215,084 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,256 | 19,875 | SH | DFND | 4 | 19,875 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 16 | 255 | SH | OTR | 4 | 205 | 50 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 271,501 | 4,297,254 | SH | DFND | 48 | 3,827,457 | 0 | 469,797 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 48,035 | 760,293 | SH | DFND | 49 | 756,326 | 60 | 3,907 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 4,464 | 70,657 | SH | OTR | 49 | 18,586 | 51,761 | 310 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 8,105 | 128,290 | SH | DFND | 59 | 114,575 | 0 | 13,715 | |
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 2 | 63 | SH | DFND | 49 | 63 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 12,102 | 476,828 | SH | DFND | 59 | 421,036 | 0 | 55,793 | |
SCHWAB INTERMEDIATE-TERM US | INT- | 808524854 | 42 | 811 | SH | DFND | 49 | 811 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US | INT- | 808524854 | 1,553 | 30,090 | SH | DFND | 59 | 29,642 | 0 | 448 | |
SCHWAB INTERMEDIATE-TERM US | INT- | 808524854 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 104 | 3,312 | SH | OTR | 4 | 0 | 3,312 | 0 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 261 | 8,291 | SH | DFND | 49 | 8,291 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 2,605 | 82,829 | SH | DFND | 59 | 51,043 | 0 | 31,786 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREAS | SHT | 808524862 | 29 | 597 | SH | DFND | 49 | 597 | 0 | 0 | |
SCHWAB SHORT-TERM US TREAS | SHT | 808524862 | 2,113 | 42,950 | SH | DFND | 59 | 32,819 | 0 | 10,131 | |
SCHWAB U.S. LARGE-CAP GROWTH | US L | 808524300 | 348 | 6,004 | SH | DFND | 49 | 6,004 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH | US L | 808524300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | US T | 808524870 | 27,572 | 494,121 | SH | DFND | 120 | 494,121 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | US T | 808524870 | 3 | 60 | SH | DFND | 42 | 60 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | US T | 808524870 | 2,713 | 48,617 | SH | DFND | 48 | 48,617 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | US T | 808524870 | 54 | 963 | SH | DFND | 49 | 963 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | US T | 808524870 | 3,926 | 70,367 | SH | DFND | 59 | 60,092 | 0 | 10,275 | |
SCHWAB US BROAD MARKET ETF | US B | 808524102 | 408 | 9,238 | SH | DFND | 49 | 9,238 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | US B | 808524102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | US D | 808524797 | 186 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | US D | 808524797 | 1,813 | 25,306 | SH | DFND | 49 | 25,306 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | US D | 808524797 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | US L | 808524201 | 2,877 | 64,416 | SH | DFND | 49 | 64,416 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | US L | 808524201 | 5 | 101 | SH | DFND | 59 | 101 | 0 | 0 | |
SCHWAB US LARGE-CAP VALUE | US L | 808524409 | 444 | 7,108 | SH | DFND | 49 | 7,108 | 0 | 0 | |
SCHWAB US MID CAP ETF | US M | 808524508 | 581 | 9,262 | SH | DFND | 49 | 9,262 | 0 | 0 | |
SCHWAB US MID CAP ETF | US M | 808524508 | 578 | 9,208 | SH | DFND | 59 | 8,702 | 0 | 506 | |
SCHWAB US MID CAP ETF | US M | 808524508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB US REIT ETF | US R | 808524847 | 2,222 | 105,341 | SH | DFND | 48 | 105,341 | 0 | 0 | |
SCHWAB US REIT ETF | US R | 808524847 | 4 | 193 | SH | DFND | 49 | 193 | 0 | 0 | |
SCHWAB US REIT ETF | US R | 808524847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | US S | 808524607 | 354 | 9,089 | SH | DFND | 49 | 9,089 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | US S | 808524607 | 37 | 952 | SH | DFND | 59 | 946 | 0 | 6 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 10,744 | 427,708 | SH | DFND | 15 | 404,758 | 0 | 22,950 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,815 | 72,266 | SH | DFND | 22 | 72,266 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,871 | 74,479 | SH | DFND | 48 | 74,479 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 269 | 10,710 | SH | DFND | 49 | 10,710 | 0 | 0 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 44 | 21,655 | SH | DFND | 15 | 9,749 | 0 | 11,906 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 275 | 136,757 | SH | DFND | 48 | 136,757 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 251 | 2,701 | SH | DFND | 124,22 | 2,701 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 188 | 2,014 | SH | OTR | 15,119 | 2,014 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 33,044 | 354,929 | SH | DFND | 15 | 322,959 | 0 | 31,970 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 2,197 | 23,597 | SH | OTR | 22,80 | 23,597 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 4,764 | 51,175 | SH | DFND | 22 | 51,175 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 23 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 21,788 | 234,030 | SH | DFND | 48 | 216,929 | 0 | 17,101 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 2,379 | 25,556 | SH | DFND | 49 | 25,456 | 0 | 100 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1 | 8 | SH | OTR | 49 | 8 | 0 | 0 | |
SCIPLAY CORP-CLASS A | CL A | 809087109 | 305 | 21,811 | SH | DFND | 15 | 21,811 | 0 | 0 | |
SCIPLAY CORP-CLASS A | CL A | 809087109 | 160 | 11,461 | SH | DFND | 48 | 11,461 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,648 | 47,754 | SH | DFND | 15 | 14,008 | 0 | 33,746 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 638 | 18,474 | SH | OTR | 22,69 | 18,474 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,067 | 88,859 | SH | DFND | 48 | 88,859 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 44 | 1,280 | SH | DFND | 49 | 1,280 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 17 | 216 | SH | OTR | 124,15 | 216 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 21,662 | 274,236 | SH | DFND | 15 | 252,039 | 0 | 22,197 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 84 | 1,062 | SH | OTR | 15,119 | 1,062 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,939 | 37,201 | SH | DFND | 22 | 37,201 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 20 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 12,335 | 156,158 | SH | DFND | 48 | 143,773 | 0 | 12,385 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,583 | 20,041 | SH | DFND | 49 | 19,946 | 0 | 95 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 55 | 690 | SH | OTR | 49 | 656 | 0 | 34 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,419 | 17,966 | SH | DFND | 59 | 17,446 | 0 | 520 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 147 | 30,520 | SH | DFND | 124 | 30,520 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 18 | 3,686 | SH | DFND | 48 | 3,686 | 0 | 0 | |
SCULPTOR CAPITAL MANAGEMENT | COM | 811246107 | 838 | 100,346 | SH | DFND | 15 | 85,505 | 0 | 14,841 | |
SCULPTOR CAPITAL MANAGEMENT | COM | 811246107 | 453 | 54,218 | SH | DFND | 48 | 54,218 | 0 | 0 | |
SCULPTOR CAPITAL MANAGEMENT | COM | 811246107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCWORX CORP | COM | 78396V109 | 28 | 42,322 | SH | DFND | 48 | 42,322 | 0 | 0 | |
SCWORX CORP | COM | 78396V109 | 0 | 28 | SH | DFND | 28 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292200 | 59 | 31,760 | SH | DFND | 124 | 31,760 | 0 | 0 | |
SCYNEXIS INC | COM | 811292200 | 16 | 8,797 | SH | DFND | 48 | 8,797 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 16,913 | 252,960 | SH | DFND | 124,22 | 252,960 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 81 | 1,209 | SH | DFND | 124 | 1,209 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 215 | 3,213 | SH | OTR | 15,119 | 3,213 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 14,698 | 219,829 | SH | DFND | 15 | 203,860 | 0 | 15,969 | |
SEA LTD-ADR | SPON | 81141R100 | 707 | 10,579 | SH | DFND | 22 | 10,579 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 2,856 | 42,714 | SH | OTR | 40,48 | 42,714 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 4,464 | 66,764 | SH | DFND | 40,22 | 66,764 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 14,904 | 222,912 | SH | DFND | 40 | 222,912 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 23,890 | 357,307 | SH | DFND | 48 | 357,307 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 371 | 5,555 | SH | DFND | 49 | 5,555 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 1,136 | 16,985 | SH | OTR | 49 | 15,675 | 1,310 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 448 | 6,706 | SH | DFND | 59 | 4,455 | 0 | 2,251 | |
SEABOARD CORP | COM | 811543107 | 1,305 | 336 | SH | DFND | 15 | 202 | 0 | 134 | |
SEABOARD CORP | COM | 811543107 | 1,044 | 269 | SH | OTR | 22,83 | 269 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 1,708 | 440 | SH | DFND | 48 | 440 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 37 | 2,989 | SH | DFND | 48 | 2,989 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 96 | 7,714 | SH | DFND | 49 | 7,714 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 6 | 10,146 | SH | DFND | 48 | 10,146 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 4,812 | 145,632 | SH | DFND | 124,22 | 145,632 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 7,559 | 228,786 | SH | DFND | 124 | 160,885 | 0 | 67,901 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 9,770 | 295,704 | SH | OTR | 124,66 | 295,704 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 176 | 5,342 | SH | OTR | 124,48 | 5,342 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 9,660 | 292,368 | SH | DFND | 15 | 250,463 | 0 | 41,905 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 4,590 | 138,917 | SH | DFND | 22 | 138,917 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 2,149 | 65,039 | SH | OTR | 22,121 | 65,039 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 1,102 | 33,340 | SH | OTR | 22,83 | 33,340 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 16 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 4,781 | 144,716 | SH | DFND | 48 | 144,716 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 304 | 9,208 | SH | DFND | 49 | 9,208 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 1,265 | 38,295 | SH | DFND | 59 | 38,136 | 0 | 159 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 192 | 33,285 | SH | DFND | 124 | 33,285 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 63 | 10,856 | SH | DFND | 48 | 10,856 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 9,319 | 130,450 | SH | DFND | 124,22 | 130,450 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 51 | 715 | SH | DFND | 124 | 715 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 1,005 | 14,066 | SH | OTR | 124,15 | 14,066 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 143,637 | 2,010,595 | SH | DFND | 15 | 1,787,222 | 0 | 223,373 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 436 | 6,110 | SH | OTR | 15,118 | 6,110 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 1,159 | 16,228 | SH | DFND | 15,22 | 16,228 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 507 | 7,090 | SH | OTR | 15,119 | 7,090 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 8,813 | 123,369 | SH | DFND | 22 | 123,369 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 170 | 2,376 | SH | OTR | 4 | 964 | 1,412 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 2,255 | 31,563 | SH | DFND | 4 | 31,563 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 26,956 | 377,319 | SH | DFND | 48 | 377,319 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 76,916 | 1,076,650 | SH | DFND | 49 | 1,062,392 | 736 | 13,522 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 3,140 | 43,950 | SH | OTR | 49 | 27,949 | 15,955 | 46 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 2,592 | 36,288 | SH | DFND | 59 | 34,835 | 0 | 1,453 | |
SEAGEN INC | COM | 81181C104 | 1,599 | 9,039 | SH | OTR | 124,48 | 9,039 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 351 | 1,985 | SH | OTR | 124,15 | 1,985 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 41,799 | 236,235 | SH | DFND | 124,22 | 236,235 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 20,060 | 113,373 | SH | DFND | 124 | 113,373 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 61,059 | 345,083 | SH | DFND | 15 | 270,473 | 0 | 74,610 | |
SEAGEN INC | COM | 81181C104 | 1,436 | 8,113 | SH | DFND | 22 | 8,113 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 51 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 4 | 22 | SH | OTR | 4 | 17 | 5 | 0 | |
SEAGEN INC | COM | 81181C104 | 95 | 536 | SH | DFND | 42 | 536 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 39,168 | 221,361 | SH | DFND | 48 | 179,213 | 0 | 42,148 | |
SEAGEN INC | COM | 81181C104 | 617 | 3,487 | SH | OTR | 49 | 2,715 | 759 | 13 | |
SEAGEN INC | COM | 81181C104 | 4,096 | 23,148 | SH | DFND | 49 | 22,808 | 33 | 307 | |
SEAGEN INC | COM | 81181C104 | 516 | 2,918 | SH | DFND | 59 | 2,457 | 0 | 461 | |
SEAGEN INC | COM | 81181C104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 61 | 1,050 | SH | DFND | 124 | 1,050 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 771 | 13,349 | SH | OTR | 124,15 | 13,349 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 728 | 12,617 | SH | DFND | 15,22 | 12,617 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 255 | 4,419 | SH | OTR | 15,119 | 4,419 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 244 | 4,228 | SH | OTR | 15,118 | 4,228 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 49,260 | 853,432 | SH | DFND | 15 | 612,530 | 0 | 240,902 | |
SEALED AIR CORP | COM | 81211K100 | 2,833 | 49,078 | SH | DFND | 22 | 49,078 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 31 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 25,692 | 445,113 | SH | DFND | 48 | 398,897 | 0 | 46,216 | |
SEALED AIR CORP | COM | 81211K100 | 575 | 9,969 | SH | OTR | 49 | 9,942 | 27 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 1,562 | 27,064 | SH | DFND | 49 | 27,033 | 0 | 31 | |
SEALED AIR CORP | COM | 81211K100 | 848 | 14,694 | SH | DFND | 59 | 13,601 | 0 | 1,093 | |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 174 | 30,832 | SH | DFND | 15 | 5,359 | 0 | 25,473 | |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 465 | 82,321 | SH | DFND | 48 | 82,321 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 14 | 313 | SH | OTR | 124,48 | 313 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 37 | 835 | SH | DFND | 124 | 835 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 3,386 | 76,632 | SH | DFND | 15 | 49,878 | 0 | 26,754 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 4,871 | 110,255 | SH | DFND | 48 | 110,255 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 11 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 66 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 412 | 9,324 | SH | DFND | 59 | 5,111 | 0 | 4,213 | |
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J209 | 37 | 18,153 | SH | DFND | 48 | 18,153 | 0 | 0 | |
SECUREWORKS CORP - A | CL A | 81374A105 | 196 | 18,053 | SH | DFND | 15 | 13,768 | 0 | 4,285 | |
SECUREWORKS CORP - A | CL A | 81374A105 | 272 | 25,027 | SH | DFND | 48 | 25,027 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 37 | 54,985 | SH | DFND | 48 | 54,985 | 0 | 0 | |
SEER INC | COM | 81578P106 | 387 | 43,221 | SH | DFND | 15 | 11,047 | 0 | 32,174 | |
SEER INC | COM | 81578P106 | 1,004 | 112,139 | SH | DFND | 48 | 112,139 | 0 | 0 | |
SEER INC | COM | 81578P106 | 28 | 3,135 | SH | DFND | 49 | 3,135 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 27 | 500 | SH | OTR | 124,48 | 500 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 1,399 | 25,895 | SH | DFND | 124,22 | 25,895 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 71 | 1,320 | SH | DFND | 124 | 1,320 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 126 | 2,327 | SH | OTR | 15,119 | 2,327 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 35,955 | 665,583 | SH | DFND | 15 | 605,568 | 0 | 60,015 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 5,214 | 96,523 | SH | DFND | 22 | 96,523 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 40 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 21,986 | 406,998 | SH | DFND | 48 | 374,076 | 0 | 32,922 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 3,126 | 57,865 | SH | DFND | 49 | 57,572 | 0 | 293 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 68 | 1,264 | SH | DFND | 59 | 1,264 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SELECT ENERGY SERVICES INC-A | CL A | 81617J301 | 466 | 68,276 | SH | DFND | 15 | 15,841 | 0 | 52,435 | |
SELECT ENERGY SERVICES INC-A | CL A | 81617J301 | 1,064 | 155,957 | SH | DFND | 48 | 155,957 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 120 | 5,074 | SH | OTR | 15,119 | 5,074 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 20,332 | 860,790 | SH | DFND | 15 | 807,766 | 0 | 53,024 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 5,564 | 235,566 | SH | DFND | 22 | 235,566 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 59 | 2,505 | SH | DFND | 4 | 2,505 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 6,119 | 259,057 | SH | DFND | 48 | 259,057 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 1,635 | 69,238 | SH | DFND | 49 | 69,238 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 525 | 22,220 | SH | DFND | 59 | 20,007 | 0 | 2,213 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 49 | 37,508 | SH | DFND | 48 | 37,508 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 6,290 | 72,354 | SH | DFND | 124 | 52,549 | 0 | 19,805 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 4,718 | 54,272 | SH | DFND | 124,22 | 54,272 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 7,508 | 86,357 | SH | OTR | 124,66 | 86,357 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 136 | 1,560 | SH | OTR | 124,48 | 1,560 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 154 | 1,772 | SH | OTR | 15,119 | 1,772 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 33,286 | 382,861 | SH | DFND | 15 | 341,328 | 0 | 41,533 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 4,824 | 55,487 | SH | DFND | 22 | 55,487 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 80 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 22,533 | 259,177 | SH | DFND | 48 | 259,177 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 593 | 6,825 | SH | OTR | 49 | 6,825 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 2,794 | 32,138 | SH | DFND | 49 | 32,008 | 0 | 130 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 6 | 72 | SH | DFND | 59 | 0 | 0 | 72 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 1,290 | 520,017 | SH | DFND | 15 | 428,288 | 0 | 91,729 | |
SELECTQUOTE INC | COM | 816307300 | 731 | 294,566 | SH | DFND | 22 | 294,566 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 721 | 290,606 | SH | DFND | 48 | 290,606 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 6 | 2,601 | SH | DFND | 49 | 2,601 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 | 45 | 20,246 | SH | DFND | 48 | 20,246 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM | 81663L101 | 121 | 95,737 | SH | DFND | 15 | 26,599 | 0 | 69,138 | |
SEMA4 HOLDINGS CORP | COM | 81663L101 | 765 | 606,962 | SH | DFND | 48 | 606,962 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,414 | 22,718 | SH | OTR | 124,15 | 22,718 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,782 | 11,857 | SH | OTR | 15,119 | 11,857 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,833 | 25,506 | SH | DFND | 15,22 | 25,506 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,445 | 9,619 | SH | OTR | 15,118 | 9,619 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 204,441 | 1,360,494 | SH | DFND | 15 | 817,882 | 0 | 542,612 | |
SEMPRA ENERGY | COM | 816851109 | 6,651 | 44,258 | SH | DFND | 22 | 44,258 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 611 | 4,063 | SH | DFND | 4 | 4,063 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 96 | 640 | SH | OTR | 4 | 100 | 540 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 139,816 | 930,429 | SH | DFND | 48 | 835,433 | 0 | 94,996 | |
SEMPRA ENERGY | COM | 816851109 | 7,872 | 52,384 | SH | OTR | 49 | 16,779 | 35,099 | 506 | |
SEMPRA ENERGY | COM | 816851109 | 51,409 | 342,110 | SH | DFND | 49 | 334,091 | 45 | 7,974 | |
SEMPRA ENERGY | COM | 816851109 | 7,548 | 50,229 | SH | DFND | 59 | 45,684 | 0 | 4,545 | |
SEMPRA ENERGY | COM | 816851109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEMRUSH HOLDINGS INC-A | CL A | 81686C104 | 110 | 8,470 | SH | DFND | 15 | 8,470 | 0 | 0 | |
SEMRUSH HOLDINGS INC-A | CL A | 81686C104 | 182 | 14,073 | SH | DFND | 48 | 14,073 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 48,899 | 889,564 | SH | DFND | 124 | 749,671 | 0 | 139,893 | |
SEMTECH CORP | COM | 816850101 | 2,265 | 41,197 | SH | OTR | 124,48 | 41,197 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 48,965 | 890,760 | SH | DFND | 124,22 | 890,760 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 13,552 | 246,532 | SH | DFND | 15 | 219,535 | 0 | 26,997 | |
SEMTECH CORP | COM | 816850101 | 29 | 531 | SH | OTR | 15,119 | 531 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 841 | 15,292 | SH | OTR | 22,71 | 15,292 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 619 | 11,260 | SH | OTR | 22,104 | 11,260 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 3,225 | 58,667 | SH | DFND | 22 | 58,667 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,040 | 37,105 | SH | OTR | 22,87 | 37,105 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 24 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,626 | 29,576 | SH | DFND | 42 | 29,576 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 15,417 | 280,459 | SH | DFND | 48 | 280,459 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,174 | 39,549 | SH | DFND | 49 | 39,409 | 0 | 140 | |
SEMTECH CORP | COM | 816850101 | 508 | 9,248 | SH | OTR | 49 | 0 | 0 | 9,248 | |
SEMTECH CORP | COM | 816850101 | 17 | 306 | SH | DFND | 59 | 130 | 0 | 176 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 2,146 | 38,632 | SH | DFND | 15 | 33,134 | 0 | 5,498 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 781 | 14,055 | SH | DFND | 22 | 14,055 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 778 | 14,007 | SH | DFND | 48 | 14,007 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 246 | 4,430 | SH | DFND | 49 | 4,430 | 0 | 0 | |
SENESTECH INC | COM | 81720R208 | 15 | 28,439 | SH | DFND | 48 | 28,439 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 120 | 2,897 | SH | OTR | 15,119 | 2,897 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 14,072 | 340,632 | SH | DFND | 15 | 254,079 | 0 | 86,553 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 1,183 | 28,645 | SH | OTR | 22,80 | 28,645 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 11,730 | 283,952 | SH | DFND | 48 | 236,473 | 0 | 47,479 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 77 | 1,862 | SH | DFND | 49 | 1,862 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 1,168 | 28,286 | SH | OTR | 49 | 28,220 | 66 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 503 | 12,176 | SH | DFND | 59 | 12,119 | 0 | 57 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SENSEONICS HOLDINGS INC | COM | 81727U105 | 273 | 265,453 | SH | DFND | 15 | 99,445 | 0 | 166,008 | |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 1,078 | 1,046,936 | SH | DFND | 48 | 1,046,936 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 19,442 | 241,335 | SH | DFND | 15 | 222,203 | 0 | 19,132 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 28 | 343 | SH | OTR | 15,119 | 343 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,078 | 38,202 | SH | DFND | 22 | 38,202 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 81 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 14,871 | 184,594 | SH | DFND | 48 | 184,594 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,525 | 31,346 | SH | DFND | 49 | 31,216 | 0 | 130 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,048 | 13,014 | SH | DFND | 59 | 13,014 | 0 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 472 | 61,500 | SH | DFND | 124 | 61,500 | 0 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 33 | 4,343 | SH | DFND | 48 | 4,343 | 0 | 0 | |
SENTINELONE INC -CLASS A | CL A | 81730H109 | 40 | 1,707 | SH | OTR | 124,15 | 1,707 | 0 | 0 | |
SENTINELONE INC -CLASS A | CL A | 81730H109 | 14,771 | 633,128 | SH | DFND | 15 | 543,070 | 0 | 90,058 | |
SENTINELONE INC -CLASS A | CL A | 81730H109 | 7,049 | 302,133 | SH | DFND | 48 | 245,738 | 0 | 56,395 | |
SENTINELONE INC -CLASS A | CL A | 81730H109 | 78 | 3,334 | SH | OTR | 49 | 3,239 | 0 | 95 | |
SENTINELONE INC -CLASS A | CL A | 81730H109 | 163 | 6,979 | SH | DFND | 49 | 6,979 | 0 | 0 | |
SENTINELONE INC -CLASS A | CL A | 81730H109 | 212 | 9,076 | SH | DFND | 59 | 9,037 | 0 | 39 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 143 | 41,741 | SH | DFND | 15 | 13,749 | 0 | 27,992 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 587 | 171,137 | SH | DFND | 48 | 171,137 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 118 | SH | DFND | 49 | 118 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 203 | 39,018 | SH | DFND | 15 | 10,382 | 0 | 28,636 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 500 | 96,009 | SH | DFND | 48 | 96,009 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 23 | 4,465 | SH | DFND | 49 | 4,465 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 3,240 | 46,881 | SH | DFND | 124,22 | 46,881 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,683 | 24,351 | SH | DFND | 124 | 24,351 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 65,463 | 947,085 | SH | DFND | 15 | 862,353 | 0 | 84,732 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 271 | 3,925 | SH | OTR | 15,119 | 3,925 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 12,386 | 179,200 | SH | DFND | 22 | 179,200 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 11 | 155 | SH | OTR | 4 | 155 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 160 | 2,314 | SH | DFND | 4 | 2,314 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 42,545 | 615,530 | SH | DFND | 48 | 566,331 | 0 | 49,199 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 307 | 4,443 | SH | OTR | 49 | 3,260 | 940 | 243 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 10,134 | 146,616 | SH | DFND | 49 | 146,236 | 0 | 380 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,114 | 16,112 | SH | DFND | 59 | 15,868 | 0 | 244 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | COM | 81761L102 | 60 | 11,385 | SH | OTR | 15,119 | 11,385 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 3,874 | 740,688 | SH | DFND | 15 | 617,687 | 0 | 123,001 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 1,968 | 376,274 | SH | DFND | 22 | 376,274 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 1 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 2,763 | 528,317 | SH | DFND | 48 | 528,317 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 598 | 114,265 | SH | DFND | 49 | 114,265 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 111 | 21,218 | SH | DFND | 59 | 21,218 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,220 | 17,287 | SH | OTR | 124,15 | 17,287 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 15,771 | 33,165 | SH | DFND | 124 | 33,165 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 66,406 | 139,650 | SH | DFND | 124,22 | 139,650 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 21 | 45 | SH | OTR | 124,48 | 45 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 399,429 | 839,983 | SH | DFND | 15 | 496,802 | 0 | 343,181 | |
SERVICENOW INC | COM | 81762P102 | 1,544 | 3,246 | SH | OTR | 15,119 | 3,246 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,662 | 16,112 | SH | DFND | 15,22 | 16,112 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,925 | 6,151 | SH | OTR | 15,118 | 6,151 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13,661 | 28,728 | SH | DFND | 22 | 28,728 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,620 | 3,407 | SH | DFND | 4 | 3,407 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 12 | 26 | SH | OTR | 4 | 19 | 7 | 0 | |
SERVICENOW INC | COM | 81762P102 | 270,576 | 569,010 | SH | DFND | 48 | 506,937 | 0 | 62,073 | |
SERVICENOW INC | COM | 81762P102 | 44,141 | 92,826 | SH | DFND | 49 | 91,183 | 0 | 1,643 | |
SERVICENOW INC | COM | 81762P102 | 5,679 | 11,943 | SH | OTR | 49 | 6,080 | 5,590 | 273 | |
SERVICENOW INC | COM | 81762P102 | 4,393 | 9,238 | SH | DFND | 59 | 8,646 | 0 | 592 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 90 | 61,516 | SH | DFND | 48 | 61,516 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 18,161 | 230,116 | SH | DFND | 15 | 209,339 | 0 | 20,777 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8,814 | 111,678 | SH | DFND | 22 | 111,678 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 9,472 | 120,015 | SH | DFND | 48 | 120,015 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 207 | 2,626 | SH | DFND | 49 | 2,626 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 439 | 5,560 | SH | DFND | 59 | 4,764 | 0 | 796 | |
SES AI CORP | CL A | 78397Q109 | 26 | 6,640 | SH | DFND | 15 | 6,640 | 0 | 0 | |
SES AI CORP | CL A | 78397Q109 | 179 | 45,477 | SH | DFND | 48 | 45,477 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 30 | 36,600 | SH | DFND | 124 | 36,600 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 69 | 85,608 | SH | DFND | 48 | 85,608 | 0 | 0 | |
SFL CORP LTD | SHS | G7738W106 | 15,768 | 1,661,536 | SH | DFND | 124 | 1,661,536 | 0 | 0 | |
SFL CORP LTD | SHS | G7738W106 | 987 | 104,044 | SH | DFND | 15 | 32,612 | 0 | 71,432 | |
SFL CORP LTD | SHS | G7738W106 | 1,982 | 208,890 | SH | DFND | 48 | 208,890 | 0 | 0 | |
SFL CORP LTD | SHS | G7738W106 | 61 | 6,425 | SH | DFND | 49 | 6,425 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 5,990 | 151,733 | SH | DFND | 15 | 136,103 | 0 | 15,630 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 3,544 | 89,765 | SH | DFND | 22 | 89,765 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 9 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 3,563 | 90,254 | SH | DFND | 48 | 90,254 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 812 | 20,577 | SH | DFND | 49 | 20,577 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 208 | 5,265 | SH | DFND | 59 | 5,240 | 0 | 25 | |
SHARECARE INC | COM | 81948W104 | 43 | 27,056 | SH | DFND | 15 | 0 | 0 | 27,056 | |
SHARECARE INC | COM | 81948W104 | 335 | 211,854 | SH | DFND | 48 | 211,854 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 247 | 84,730 | SH | DFND | 124 | 84,730 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 42 | 14,270 | SH | DFND | 15 | 14,270 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 14 | 4,694 | SH | DFND | 48 | 4,694 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 5 | 1,765 | SH | DFND | 49 | 1,765 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 48 | 11,873 | SH | DFND | 48 | 11,873 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 126 | 4,267 | SH | OTR | 15,119 | 4,267 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 9,137 | 310,159 | SH | DFND | 15 | 291,008 | 0 | 19,151 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 7,462 | 253,298 | SH | DFND | 48 | 253,298 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 4 | 127 | SH | DFND | 49 | 127 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
SHELL PLC-ADR | SPON | 780259305 | 146 | 2,800 | SH | OTR | 4 | 0 | 2,800 | 0 | |
SHELL PLC-ADR | SPON | 780259305 | 50 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
SHELL PLC-ADR | SPON | 780259305 | 14,551 | 278,281 | SH | DFND | 42 | 278,281 | 0 | 0 | |
SHELL PLC-ADR | SPON | 780259305 | 12,588 | 240,739 | SH | OTR | 49 | 190,633 | 45,323 | 4,783 | |
SHELL PLC-ADR | SPON | 780259305 | 14,640 | 279,983 | SH | DFND | 49 | 277,083 | 0 | 2,900 | |
SHELL PLC-ADR | SPON | 780259305 | 2,242 | 42,876 | SH | DFND | 59 | 41,284 | 0 | 1,592 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5,154 | 232,159 | SH | DFND | 15 | 198,123 | 0 | 34,036 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,530 | 113,965 | SH | DFND | 22 | 113,965 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,653 | 119,525 | SH | DFND | 48 | 119,525 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 4,631 | 20,684 | SH | OTR | 124,15 | 20,684 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 4,337 | 19,368 | SH | DFND | 15,22 | 19,368 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 210,641 | 940,740 | SH | DFND | 15 | 530,416 | 0 | 410,324 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,227 | 5,479 | SH | OTR | 15,119 | 5,479 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,634 | 7,297 | SH | OTR | 15,118 | 7,297 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 7,719 | 34,473 | SH | DFND | 22 | 34,473 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 239 | 1,068 | SH | DFND | 4 | 1,068 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 10 | 46 | SH | OTR | 4 | 46 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 152,701 | 681,975 | SH | DFND | 48 | 606,752 | 0 | 75,223 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 18,235 | 81,440 | SH | DFND | 49 | 81,328 | 15 | 97 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 15,870 | 70,878 | SH | OTR | 49 | 7,716 | 17,578 | 45,584 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 17,983 | 80,312 | SH | DFND | 59 | 76,464 | 0 | 3,847 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 21 | 31,044 | SH | DFND | 48 | 31,044 | 0 | 0 | |
SHIFT4 PAYMENTS INC | NOTE | 82452JAB5 | 202 | 250,000 | SH | DFND | 111 | 250,000 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 4,007 | 121,209 | SH | DFND | 124 | 96,603 | 0 | 24,606 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 26 | 797 | SH | OTR | 124,15 | 797 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 830 | 25,114 | SH | OTR | 124,48 | 25,114 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 17,273 | 522,472 | SH | DFND | 124,22 | 522,472 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 2,688 | 81,299 | SH | DFND | 15 | 59,094 | 0 | 22,205 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 73 | 2,220 | SH | DFND | 22 | 2,220 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 575 | 17,386 | SH | DFND | 42 | 17,386 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 2,925 | 88,467 | SH | DFND | 48 | 74,726 | 0 | 13,741 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 79 | 2,397 | SH | DFND | 49 | 2,397 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 42 | 1,263 | SH | DFND | 59 | 1,236 | 0 | 27 | |
SHIFTPIXY INC | COM | 82452L203 | 39 | 124,100 | SH | DFND | 48 | 124,100 | 0 | 0 | |
SHINHAN FINANCIAL GROUP-ADR | SPN | 824596100 | 68 | 2,384 | SH | DFND | 49 | 2,384 | 0 | 0 | |
SHINHAN FINANCIAL GROUP-ADR | SPN | 824596100 | 233 | 8,173 | SH | DFND | 59 | 8,115 | 0 | 58 | |
SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | 1,490 | 90,425 | SH | DFND | 15 | 47,670 | 0 | 42,755 | |
SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | 260 | 15,780 | SH | DFND | 22 | 15,780 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | 4,193 | 254,427 | SH | DFND | 48 | 254,427 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | 86 | 5,234 | SH | OTR | 49 | 5,234 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | 28 | 1,710 | SH | DFND | 49 | 1,710 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | 47 | 2,850 | SH | DFND | 59 | 2,746 | 0 | 104 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 56 | 294 | SH | OTR | 15,119 | 294 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 26,587 | 139,074 | SH | DFND | 15 | 124,548 | 0 | 14,526 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 6,273 | 32,815 | SH | DFND | 22 | 32,815 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 922 | 4,825 | SH | OTR | 22,104 | 4,825 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 461 | 2,409 | SH | OTR | 22,78 | 2,409 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 6 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 29,801 | 155,887 | SH | DFND | 48 | 155,887 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 540 | 2,825 | SH | DFND | 49 | 2,825 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 914 | 4,781 | SH | DFND | 59 | 4,709 | 0 | 72 | |
SHOE CARNIVAL INC | COM | 824889109 | 2,747 | 127,132 | SH | DFND | 15 | 115,870 | 0 | 11,262 | |
SHOE CARNIVAL INC | COM | 824889109 | 827 | 38,271 | SH | DFND | 22 | 38,271 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,006 | 46,553 | SH | DFND | 48 | 46,553 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 36 | 1,661 | SH | DFND | 49 | 1,661 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 6,745 | 215,920 | SH | DFND | 124,22 | 215,920 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 469 | 15,010 | SH | DFND | 124 | 15,010 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 321 | 10,260 | SH | OTR | 15,119 | 10,260 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 27,317 | 874,412 | SH | DFND | 15 | 831,272 | 0 | 43,140 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 18,913 | 605,404 | SH | DFND | 48 | 605,404 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 626 | 20,040 | SH | OTR | 49 | 19,070 | 0 | 970 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 694 | 22,226 | SH | DFND | 49 | 22,226 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 216 | 6,899 | SH | DFND | 59 | 6,569 | 0 | 330 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 618 | 33,400 | SH | DFND | 124 | 33,400 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 1,036 | 56,025 | SH | DFND | 15 | 47,859 | 0 | 8,166 | |
SHORE BANCSHARES INC | COM | 825107105 | 726 | 39,260 | SH | DFND | 48 | 39,260 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 206 | 7,649 | SH | DFND | 15 | 2,711 | 0 | 4,938 | |
SHOTSPOTTER INC | COM | 82536T107 | 496 | 18,435 | SH | DFND | 48 | 18,435 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 48 | 1,785 | SH | DFND | 49 | 1,785 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 5,850 | 102,075 | SH | DFND | 15 | 92,152 | 0 | 9,923 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,057 | 53,338 | SH | DFND | 22 | 53,338 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,087 | 18,961 | SH | OTR | 22,87 | 18,961 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 28 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,343 | 58,331 | SH | DFND | 48 | 58,331 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 57 | 990 | SH | OTR | 49 | 0 | 0 | 990 | |
SHUTTERSTOCK INC | COM | 825690100 | 382 | 6,663 | SH | DFND | 49 | 6,663 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHYFT GROUP INC/THE | COM | 825698103 | 876 | 47,137 | SH | DFND | 15 | 34,460 | 0 | 12,677 | |
SHYFT GROUP INC/THE | COM | 825698103 | 1,453 | 78,175 | SH | DFND | 48 | 78,175 | 0 | 0 | |
SHYFT GROUP INC/THE | COM | 825698103 | 86 | 4,603 | SH | DFND | 59 | 4,433 | 0 | 170 | |
SI-BONE INC | COM | 825704109 | 277 | 20,967 | SH | DFND | 15 | 7,168 | 0 | 13,799 | |
SI-BONE INC | COM | 825704109 | 1,018 | 77,090 | SH | DFND | 48 | 77,090 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 18 | 1,343 | SH | OTR | 49 | 0 | 1,343 | 0 | |
SI-BONE INC | COM | 825704109 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 39 | 47,145 | SH | DFND | 48 | 47,145 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 508 | 23,400 | SH | DFND | 124 | 23,400 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1,088 | 50,075 | SH | DFND | 15 | 43,916 | 0 | 6,159 | |
SIERRA BANCORP | COM | 82620P102 | 765 | 35,188 | SH | DFND | 48 | 35,188 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U404 | 815 | 14,824 | SH | DFND | 15 | 3,546 | 0 | 11,278 | |
SIERRA ONCOLOGY INC | COM | 82640U404 | 1,501 | 27,300 | SH | DFND | 48 | 27,300 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,039 | 89,695 | SH | DFND | 15 | 59,340 | 0 | 30,355 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,429 | 123,419 | SH | DFND | 48 | 123,419 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 114 | 12,685 | SH | DFND | 15 | 3,502 | 0 | 9,183 | |
SIGHT SCIENCES INC | COM | 82657M105 | 389 | 43,271 | SH | DFND | 48 | 43,271 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 3 | 325 | SH | DFND | 49 | 325 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 2,084 | 11,630 | SH | DFND | 124 | 11,630 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 836 | 4,666 | SH | OTR | 124,15 | 4,666 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 42,904 | 239,407 | SH | DFND | 15 | 137,729 | 0 | 101,678 | |
SIGNATURE BANK | COM | 82669G104 | 853 | 4,761 | SH | DFND | 15,22 | 4,761 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 254 | 1,417 | SH | OTR | 15,119 | 1,417 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 334 | 1,866 | SH | OTR | 15,118 | 1,866 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 2,080 | 11,608 | SH | DFND | 22 | 11,608 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 6,120 | 34,151 | SH | OTR | 22,71 | 34,151 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 5 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 113 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 35,433 | 197,715 | SH | DFND | 48 | 179,980 | 0 | 17,735 | |
SIGNATURE BANK | COM | 82669G104 | 2,021 | 11,278 | SH | DFND | 49 | 11,278 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 4 | 25 | SH | OTR | 49 | 0 | 25 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 989 | 5,516 | SH | DFND | 59 | 5,503 | 0 | 13 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 40 | 740 | SH | DFND | 124 | 740 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 463 | 8,655 | SH | OTR | 124,48 | 8,655 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 84 | 1,576 | SH | OTR | 15,119 | 1,576 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 12,804 | 239,503 | SH | DFND | 15 | 205,400 | 0 | 34,103 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 878 | 16,428 | SH | OTR | 22,86 | 16,428 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 5,787 | 108,258 | SH | DFND | 22 | 108,258 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 373 | 6,980 | SH | OTR | 22,83 | 6,980 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 32 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 6,225 | 116,439 | SH | DFND | 48 | 116,439 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 896 | 16,765 | SH | DFND | 49 | 16,680 | 0 | 85 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 123 | 2,309 | SH | OTR | 49 | 2,309 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIGNIFY HEALTH INC -CLASS A | CL A | 82671G100 | 309 | 22,380 | SH | DFND | 124,22 | 22,380 | 0 | 0 | |
SIGNIFY HEALTH INC -CLASS A | CL A | 82671G100 | 1,440 | 104,359 | SH | DFND | 15 | 74,711 | 0 | 29,648 | |
SIGNIFY HEALTH INC -CLASS A | CL A | 82671G100 | 463 | 33,580 | SH | DFND | 22 | 33,580 | 0 | 0 | |
SIGNIFY HEALTH INC -CLASS A | CL A | 82671G100 | 1,290 | 93,476 | SH | DFND | 48 | 75,990 | 0 | 17,486 | |
SIGNIFY HEALTH INC -CLASS A | CL A | 82671G100 | 36 | 2,605 | SH | DFND | 49 | 2,605 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 48 | 1,170 | SH | DFND | 124 | 1,170 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 115 | 2,783 | SH | OTR | 15,119 | 2,783 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 21,552 | 521,205 | SH | DFND | 15 | 477,071 | 0 | 44,134 | |
SILGAN HOLDINGS INC | COM | 827048109 | 385 | 9,319 | SH | OTR | 22,69 | 9,319 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,212 | 77,674 | SH | DFND | 22 | 77,674 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 13,125 | 317,412 | SH | DFND | 48 | 293,915 | 0 | 23,497 | |
SILGAN HOLDINGS INC | COM | 827048109 | 756 | 18,277 | SH | DFND | 49 | 18,107 | 0 | 170 | |
SILGAN HOLDINGS INC | COM | 827048109 | 868 | 20,996 | SH | DFND | 59 | 20,996 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 294 | 2,100 | SH | DFND | 124,22 | 2,100 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,817 | 34,352 | SH | DFND | 124 | 34,352 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 42 | 301 | SH | OTR | 15,119 | 301 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 19,839 | 141,487 | SH | DFND | 15 | 127,569 | 0 | 13,918 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,734 | 33,763 | SH | DFND | 22 | 33,763 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,789 | 12,760 | SH | OTR | 22,104 | 12,760 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 93 | 662 | SH | DFND | 4 | 662 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 22,533 | 160,694 | SH | DFND | 48 | 160,694 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,881 | 20,547 | SH | DFND | 49 | 20,448 | 0 | 99 | |
SILICON LABORATORIES INC | COM | 826919102 | 74 | 530 | SH | OTR | 49 | 530 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 148 | 1,054 | SH | DFND | 59 | 1,024 | 0 | 30 | |
SILICON LABORATORIES INC | NOTE | 826919AD4 | 453 | 350,000 | SH | DFND | 111 | 350,000 | 0 | 0 | |
SILICON MOTION TECHNOL-ADR | SPON | 82706C108 | 1,357 | 16,208 | SH | OTR | 22,87 | 16,208 | 0 | 0 | |
SILICON MOTION TECHNOL-ADR | SPON | 82706C108 | 177 | 2,113 | SH | DFND | 49 | 2,113 | 0 | 0 | |
SILICON MOTION TECHNOL-ADR | SPON | 82706C108 | 747 | 8,925 | SH | DFND | 59 | 8,889 | 0 | 36 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 872 | 23,971 | SH | DFND | 15 | 9,868 | 0 | 14,103 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 2,942 | 80,845 | SH | DFND | 48 | 80,845 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 6 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 704 | 24,840 | SH | DFND | 124 | 24,840 | 0 | 0 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 916 | 32,291 | SH | DFND | 15 | 30,340 | 0 | 1,951 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 1,893 | 66,764 | SH | DFND | 48 | 66,764 | 0 | 0 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 650 | 39,632 | SH | DFND | 15 | 37,543 | 0 | 2,089 | |
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 402 | 24,470 | SH | DFND | 48 | 24,470 | 0 | 0 | |
SILVERGATE CAPITAL CORP-CL A | CL A | 82837P408 | 3,536 | 66,059 | SH | DFND | 124,22 | 66,059 | 0 | 0 | |
SILVERGATE CAPITAL CORP-CL A | CL A | 82837P408 | 365 | 6,823 | SH | OTR | 124,48 | 6,823 | 0 | 0 | |
SILVERGATE CAPITAL CORP-CL A | CL A | 82837P408 | 783 | 14,633 | SH | DFND | 124 | 13,101 | 0 | 1,532 | |
SILVERGATE CAPITAL CORP-CL A | CL A | 82837P408 | 358 | 6,682 | SH | OTR | 124,66 | 6,682 | 0 | 0 | |
SILVERGATE CAPITAL CORP-CL A | CL A | 82837P408 | 1,913 | 35,743 | SH | DFND | 15 | 22,586 | 0 | 13,157 | |
SILVERGATE CAPITAL CORP-CL A | CL A | 82837P408 | 4,078 | 76,184 | SH | DFND | 48 | 76,184 | 0 | 0 | |
SILVERGATE CAPITAL CORP-CL A | CL A | 82837P408 | 25 | 462 | SH | DFND | 49 | 462 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 15,245 | 717,064 | SH | DFND | 15 | 631,606 | 0 | 85,458 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 63 | 2,959 | SH | OTR | 15,119 | 2,959 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 6,176 | 290,487 | SH | DFND | 22 | 290,487 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 38 | 1,780 | SH | DFND | 4 | 1,780 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 6,372 | 299,728 | SH | DFND | 48 | 299,728 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 2,168 | 101,991 | SH | DFND | 49 | 101,991 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 64 | 3,028 | SH | DFND | 3,028 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 179 | 1,884 | SH | DFND | 124 | 1,884 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 22 | 236 | SH | OTR | 124,48 | 236 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 2,424 | 25,538 | SH | OTR | 124,15 | 25,538 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 2,110 | 22,230 | SH | DFND | 124,22 | 22,230 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 141,681 | 1,492,637 | SH | DFND | 15 | 953,097 | 0 | 539,540 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 958 | 10,091 | SH | OTR | 15,118 | 10,091 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 2,538 | 26,734 | SH | DFND | 15,22 | 26,734 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,024 | 10,783 | SH | OTR | 15,119 | 10,783 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 6,684 | 70,416 | SH | DFND | 22 | 70,416 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 324 | 3,414 | SH | DFND | 4 | 3,414 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 25 | 261 | SH | OTR | 4 | 61 | 200 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 113,105 | 1,191,584 | SH | DFND | 48 | 1,090,945 | 0 | 100,639 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 2,438 | 25,682 | SH | OTR | 49 | 22,212 | 3,347 | 123 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 12,016 | 126,590 | SH | DFND | 49 | 125,804 | 31 | 755 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 307 | 3,230 | SH | DFND | 59 | 3,131 | 0 | 99 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 13,083 | 346,381 | SH | DFND | 15 | 309,003 | 0 | 37,378 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 7,615 | 201,620 | SH | DFND | 22 | 201,620 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 593 | 15,700 | SH | OTR | 22,69 | 15,700 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 48 | 1,265 | SH | DFND | 4 | 1,265 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 8,366 | 221,497 | SH | DFND | 48 | 221,497 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 25 | 660 | SH | OTR | 49 | 0 | 660 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 1,239 | 32,793 | SH | DFND | 49 | 32,793 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 1 | 37 | SH | DFND | 59 | 37 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 429 | 4,268 | SH | DFND | 124,22 | 4,268 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 36 | 354 | SH | OTR | 15,119 | 354 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 20,330 | 202,072 | SH | DFND | 15 | 183,780 | 0 | 18,292 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,286 | 12,786 | SH | OTR | 22,114 | 12,786 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 453 | 4,505 | SH | OTR | 22,104 | 4,505 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,034 | 40,094 | SH | DFND | 22 | 40,094 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 42 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 19,105 | 189,892 | SH | DFND | 48 | 189,892 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,606 | 25,898 | SH | DFND | 49 | 25,812 | 0 | 86 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 152 | 1,512 | SH | OTR | 49 | 0 | 337 | 1,175 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 138 | 1,369 | SH | DFND | 59 | 1,328 | 0 | 41 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 3,511 | 71,179 | SH | DFND | 15 | 63,811 | 0 | 7,368 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,805 | 36,599 | SH | DFND | 22 | 36,599 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,792 | 36,327 | SH | DFND | 48 | 36,327 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 141 | 2,865 | SH | DFND | 49 | 2,865 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 93 | 1,895 | SH | OTR | 49 | 0 | 0 | 1,895 | |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 10 | 510 | SH | OTR | 124,48 | 510 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 28 | 1,360 | SH | DFND | 124 | 1,360 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 6,461 | 316,694 | SH | DFND | 15 | 296,704 | 0 | 19,990 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 2,103 | 103,076 | SH | DFND | 48 | 103,076 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 176 | 8,609 | SH | DFND | 49 | 8,609 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 28 | 1,370 | SH | OTR | 49 | 0 | 1,370 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 1 | 25 | SH | DFND | 59 | 25 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 133 | 34,904 | SH | DFND | 15 | 10,272 | 0 | 24,632 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 374 | 97,948 | SH | DFND | 48 | 97,948 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 0 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
SINTX TECHNOLOGIES INC | COM | 829392307 | 13 | 29,137 | SH | DFND | 48 | 29,137 | 0 | 0 | |
SINTX TECHNOLOGIES INC | COM | 829392307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 800 | 130,510 | SH | DFND | 124,22 | 130,510 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 263 | 42,920 | SH | OTR | 124,48 | 42,920 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 33 | 5,352 | SH | DFND | 124 | 5,352 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 37,354 | 6,093,661 | SH | DFND | 15 | 5,644,739 | 0 | 448,922 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 9,100 | 1,484,483 | SH | DFND | 48 | 1,287,262 | 0 | 197,221 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 368 | 60,028 | SH | DFND | 49 | 60,028 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,691 | 312,016 | SH | DFND | 15 | 248,112 | 0 | 63,904 | |
SIRIUSPOINT LTD | COM | G8192H106 | 1,077 | 198,793 | SH | DFND | 22 | 198,793 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 1 | 265 | SH | OTR | 4 | 265 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 1,128 | 208,207 | SH | DFND | 48 | 208,207 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 17 | 3,046 | SH | DFND | 49 | 3,046 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 14,971 | 1,111,463 | SH | DFND | 15 | 978,555 | 0 | 132,908 | |
SITE CENTERS CORP | COM | 82981J109 | 77 | 5,721 | SH | OTR | 15,119 | 5,721 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 5,590 | 415,032 | SH | DFND | 22 | 415,032 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 24 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 8 | 625 | SH | OTR | 4 | 625 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 8,070 | 599,083 | SH | DFND | 48 | 599,083 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 1,278 | 94,910 | SH | DFND | 49 | 94,910 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 40 | 2,951 | SH | DFND | 59 | 2,951 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 15,088 | 126,926 | SH | DFND | 124,22 | 126,926 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,517 | 21,178 | SH | DFND | 124 | 15,666 | 0 | 5,512 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 675 | 5,678 | SH | OTR | 124,48 | 5,678 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 50 | 423 | SH | OTR | 124,15 | 423 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,481 | 54,519 | SH | DFND | 15 | 30,180 | 0 | 24,339 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,459 | 12,272 | SH | OTR | 22,71 | 12,272 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 476 | 4,004 | SH | DFND | 42 | 4,004 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 9,611 | 80,856 | SH | DFND | 48 | 67,445 | 0 | 13,411 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 111 | 930 | SH | OTR | 49 | 0 | 75 | 855 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 98 | 823 | SH | DFND | 49 | 823 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,032 | 25,507 | SH | DFND | 59 | 25,060 | 0 | 447 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 204 | 1,250 | SH | DFND | 124,22 | 1,250 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 9,704 | 59,523 | SH | DFND | 15 | 52,559 | 0 | 6,964 | |
SITIME CORP | COM | 82982T106 | 21 | 127 | SH | OTR | 15,119 | 127 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 941 | 5,773 | SH | OTR | 22,114 | 5,773 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 2,340 | 14,356 | SH | DFND | 22 | 14,356 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 651 | 3,995 | SH | OTR | 22,104 | 3,995 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 11,431 | 70,113 | SH | DFND | 48 | 70,113 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 4 | 24 | SH | OTR | 49 | 0 | 24 | 0 | |
SITIME CORP | COM | 82982T106 | 378 | 2,319 | SH | DFND | 49 | 2,287 | 0 | 32 | |
SITIME CORP | COM | 82982T106 | 1,042 | 6,393 | SH | DFND | 59 | 6,393 | 0 | 0 | |
SITIO ROYALTIES CORP | CLAS | 82982V101 | 6,974 | 300,869 | SH | DFND | 15 | 298,952 | 0 | 1,917 | |
SITIO ROYALTIES CORP | CLAS | 82982V101 | 826 | 35,646 | SH | DFND | 48 | 35,646 | 0 | 0 | |
SITIO ROYALTIES CORP | CLAS | 82982V101 | 10 | 447 | SH | DFND | 49 | 447 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 12 | 548 | SH | OTR | 124,15 | 548 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 1,544 | 71,148 | SH | OTR | 124,48 | 71,148 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 7,860 | 362,228 | SH | DFND | 124,22 | 362,228 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 3,411 | 157,185 | SH | DFND | 124 | 81,189 | 0 | 75,996 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 7,256 | 334,357 | SH | DFND | 15 | 291,329 | 0 | 43,028 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 60 | 2,770 | SH | OTR | 15,119 | 2,770 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 2,118 | 97,599 | SH | DFND | 22 | 97,599 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 5 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 8,216 | 378,597 | SH | DFND | 48 | 355,802 | 0 | 22,795 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 1,195 | 55,078 | SH | DFND | 49 | 54,878 | 0 | 200 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 194 | 8,921 | SH | OTR | 49 | 8,736 | 185 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 337 | 15,545 | SH | DFND | 59 | 8,991 | 0 | 6,554 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 3,431 | 185,482 | SH | DFND | 59 | 180,799 | 0 | 4,683 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 7,584 | 121,523 | SH | DFND | 15 | 101,411 | 0 | 20,112 | |
SJW GROUP | COM | 784305104 | 47 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 3,974 | 63,672 | SH | DFND | 48 | 63,672 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 2 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P306 | 171 | 7,649 | SH | DFND | 15 | 7,649 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P306 | 44 | 1,969 | SH | DFND | 49 | 1,969 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P306 | 179 | 8,023 | SH | DFND | 59 | 7,968 | 0 | 55 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SKECHERS USA INC-CL A | CL A | 830566105 | 891 | 25,054 | SH | OTR | 124,66 | 25,054 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 11,370 | 319,560 | SH | DFND | 124,22 | 319,560 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 1,656 | 46,554 | SH | OTR | 124,48 | 46,554 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 14,602 | 410,412 | SH | DFND | 124 | 151,914 | 0 | 258,498 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 10 | 274 | SH | OTR | 124,15 | 274 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 20,395 | 573,220 | SH | DFND | 15 | 509,840 | 0 | 63,380 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 135 | 3,782 | SH | OTR | 15,119 | 3,782 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 4,430 | 124,504 | SH | DFND | 22 | 124,504 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 6 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 62 | 1,730 | SH | DFND | 4 | 1,730 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 18,011 | 506,214 | SH | DFND | 48 | 466,147 | 0 | 40,067 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 110 | 3,091 | SH | OTR | 49 | 2,300 | 791 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 3,669 | 103,126 | SH | DFND | 49 | 102,816 | 0 | 310 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 178 | 5,011 | SH | DFND | 59 | 4,969 | 0 | 42 | |
SKILLSOFT CORP | CL A | 83066P200 | 3,587 | 1,019,104 | SH | DFND | 125 | 1,019,104 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 553 | 156,961 | SH | DFND | 125,22 | 156,961 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 167 | 47,374 | SH | DFND | 15 | 11,766 | 0 | 35,608 | |
SKILLSOFT CORP | CL A | 83066P200 | 216 | 61,224 | SH | DFND | 22 | 61,224 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 637 | 180,926 | SH | DFND | 48 | 180,926 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 414 | 334,096 | SH | DFND | 15 | 73,790 | 0 | 260,306 | |
SKILLZ INC | COM | 83067L109 | 958 | 772,764 | SH | DFND | 48 | 772,764 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 55 | 44,405 | SH | DFND | 49 | 44,405 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 3,268 | 68,914 | SH | DFND | 15 | 46,773 | 0 | 22,141 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 586 | 12,364 | SH | OTR | 22,114 | 12,364 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 832 | 17,540 | SH | OTR | 22,83 | 17,540 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 6,082 | 128,267 | SH | DFND | 48 | 128,267 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 22 | 467 | SH | DFND | 49 | 467 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 446 | 74,039 | SH | DFND | 124 | 74,039 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 281 | 46,702 | SH | DFND | 124,22 | 46,702 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 22 | 3,720 | SH | OTR | 124,48 | 3,720 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 17 | 2,881 | SH | DFND | 15 | 957 | 0 | 1,924 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 135 | 22,489 | SH | DFND | 48 | 22,489 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 2 | 290 | SH | DFND | 49 | 290 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 11,689 | 550,057 | SH | DFND | 124,22 | 550,057 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2,265 | 106,565 | SH | OTR | 124,48 | 106,565 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,752 | 82,460 | SH | OTR | 124,66 | 82,460 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 6,804 | 320,201 | SH | DFND | 124 | 184,304 | 0 | 135,897 | |
SKYWEST INC | COM | 830879102 | 5,112 | 240,545 | SH | DFND | 15 | 205,743 | 0 | 34,802 | |
SKYWEST INC | COM | 830879102 | 2,463 | 115,928 | SH | DFND | 22 | 115,928 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 14 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 4 | 185 | SH | OTR | 4 | 185 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2,606 | 122,635 | SH | DFND | 48 | 122,635 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,133 | 53,313 | SH | DFND | 49 | 53,313 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 132 | 6,190 | SH | OTR | 49 | 4,760 | 1,430 | 0 | |
SKYWEST INC | COM | 830879102 | 6 | 280 | SH | DFND | 59 | 280 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,360 | 79,447 | SH | DFND | 124,22 | 79,447 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,101 | 11,886 | SH | OTR | 124,15 | 11,886 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17,316 | 186,916 | SH | DFND | 124 | 155,773 | 0 | 31,143 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 79,651 | 859,787 | SH | DFND | 15 | 590,494 | 0 | 269,293 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,230 | 13,277 | SH | DFND | 15,22 | 13,277 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 457 | 4,938 | SH | OTR | 15,118 | 4,938 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 416 | 4,493 | SH | OTR | 15,119 | 4,493 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,484 | 37,603 | SH | DFND | 22 | 37,603 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 68 | 738 | SH | OTR | 4 | 738 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 158 | 1,706 | SH | DFND | 4 | 1,706 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 44,849 | 484,120 | SH | DFND | 48 | 433,037 | 0 | 51,083 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,895 | 63,630 | SH | OTR | 49 | 62,585 | 1,045 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,356 | 79,409 | SH | DFND | 49 | 78,963 | 18 | 428 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 103 | 1,109 | SH | DFND | 59 | 1,083 | 0 | 26 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X887 | 18,685 | 404,871 | SH | DFND | 15 | 370,321 | 0 | 34,550 | |
SL GREEN REALTY CORP | COM | 78440X887 | 149 | 3,236 | SH | OTR | 15,119 | 3,236 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X887 | 3,349 | 72,574 | SH | DFND | 22 | 72,574 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X887 | 52 | 1,132 | SH | DFND | 4 | 1,132 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X887 | 13,079 | 283,403 | SH | DFND | 48 | 261,920 | 0 | 21,483 | |
SL GREEN REALTY CORP | COM | 78440X887 | 1,704 | 36,921 | SH | DFND | 49 | 36,748 | 15 | 158 | |
SL GREEN REALTY CORP | COM | 78440X887 | 96 | 2,091 | SH | OTR | 49 | 2,021 | 70 | 0 | |
SL GREEN REALTY CORP | COM | 78440X887 | 112 | 2,426 | SH | DFND | 59 | 2,397 | 0 | 29 | |
SLEEP NUMBER CORP | COM | 83125X103 | 3,272 | 105,705 | SH | DFND | 15 | 91,459 | 0 | 14,246 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,590 | 51,368 | SH | DFND | 22 | 51,368 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 343 | 11,067 | SH | OTR | 22,87 | 11,067 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,790 | 57,851 | SH | DFND | 48 | 57,851 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 212 | 6,861 | SH | DFND | 49 | 6,861 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 29,732 | 1,865,271 | SH | DFND | 15 | 1,709,334 | 0 | 155,937 | |
SLM CORP | COM | 78442P106 | 130 | 8,161 | SH | OTR | 15,119 | 8,161 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,057 | 129,017 | SH | OTR | 22,80 | 129,017 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 5,187 | 325,399 | SH | DFND | 22 | 325,399 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 31 | 1,975 | SH | DFND | 4 | 1,975 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 9 | 545 | SH | OTR | 4 | 545 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 16,407 | 1,029,294 | SH | DFND | 48 | 959,325 | 0 | 69,969 | |
SLM CORP | COM | 78442P106 | 2,189 | 137,351 | SH | OTR | 49 | 136,999 | 352 | 0 | |
SLM CORP | COM | 78442P106 | 2,731 | 171,312 | SH | DFND | 49 | 170,491 | 0 | 821 | |
SLM CORP | COM | 78442P106 | 1,123 | 70,461 | SH | DFND | 59 | 69,839 | 0 | 622 | |
SM ENERGY CO | COM | 78454L100 | 24,918 | 728,804 | SH | DFND | 15 | 678,891 | 0 | 49,913 | |
SM ENERGY CO | COM | 78454L100 | 72 | 2,095 | SH | OTR | 15,119 | 2,095 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 9,534 | 278,855 | SH | DFND | 22 | 278,855 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 41 | 1,185 | SH | DFND | 4 | 1,185 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 10,798 | 315,836 | SH | DFND | 48 | 315,836 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 0 | 12 | SH | OTR | 49 | 12 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,060 | 30,990 | SH | DFND | 49 | 30,990 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 510 | 14,927 | SH | DFND | 59 | 14,927 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 2,582 | 157,721 | SH | DFND | 15 | 138,909 | 0 | 18,812 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 1,761 | 107,555 | SH | DFND | 22 | 107,555 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 1,857 | 113,415 | SH | DFND | 48 | 113,415 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 89 | 5,452 | SH | DFND | 49 | 5,452 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 92 | 5,610 | SH | DFND | 59 | 5,610 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 28 | 13,773 | SH | DFND | 48 | 13,773 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 188 | 7,800 | SH | DFND | 124 | 7,800 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 387 | 16,012 | SH | DFND | 15 | 9,373 | 0 | 6,639 | |
SMARTFINANCIAL INC | COM | 83190L208 | 892 | 36,903 | SH | DFND | 48 | 36,903 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 444 | 18,378 | SH | DFND | 49 | 18,378 | 0 | 0 | |
SMARTRENT INC | COM | 83193G107 | 171 | 37,747 | SH | DFND | 15 | 17,715 | 0 | 20,032 | |
SMARTRENT INC | COM | 83193G107 | 1,144 | 253,088 | SH | DFND | 48 | 253,088 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 59 | 1,885 | SH | OTR | 124,15 | 1,885 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 15,660 | 498,255 | SH | DFND | 15 | 430,677 | 0 | 67,578 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 361 | 11,499 | SH | DFND | 22 | 11,499 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 15,979 | 508,398 | SH | DFND | 48 | 470,962 | 0 | 37,436 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 120 | 3,819 | SH | DFND | 49 | 3,819 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 0 | 5 | SH | OTR | 49 | 5 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 7 | 223 | SH | DFND | 59 | 202 | 0 | 21 | |
SMILEDIRECTCLUB INC | CL A | 83192H106 | 129 | 124,396 | SH | DFND | 48 | 124,396 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A | 83192H106 | 1 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 34 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 5 | 162 | SH | DFND | 42 | 162 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 403 | 14,447 | SH | DFND | 49 | 14,303 | 144 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 209 | 7,470 | SH | DFND | 59 | 6,045 | 0 | 1,425 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 3,742 | 284,986 | SH | DFND | 15 | 265,700 | 0 | 19,286 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,477 | 112,494 | SH | DFND | 48 | 112,494 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 2,058 | 37,640 | SH | DFND | 124,22 | 37,640 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 1,419 | 25,955 | SH | DFND | 124 | 25,955 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 545 | 9,963 | SH | OTR | 124,15 | 9,963 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 203 | 3,710 | SH | OTR | 15,119 | 3,710 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 568 | 10,387 | SH | DFND | 15,22 | 10,387 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 217 | 3,973 | SH | OTR | 15,118 | 3,973 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 37,803 | 691,345 | SH | DFND | 15 | 477,319 | 0 | 214,026 | |
SMITH (A.O.) CORP | COM | 831865209 | 1,201 | 21,961 | SH | DFND | 22 | 21,961 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 45 | 826 | SH | DFND | 4 | 826 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 20,937 | 382,900 | SH | DFND | 48 | 341,457 | 0 | 41,443 | |
SMITH (A.O.) CORP | COM | 831865209 | 470 | 8,595 | SH | OTR | 49 | 8,550 | 45 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 764 | 13,968 | SH | DFND | 49 | 13,968 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 289 | 5,284 | SH | DFND | 59 | 2,194 | 0 | 3,090 | |
SMITH (A.O.) CORP | COM | 831865209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM | 832154207 | 53 | 21,485 | SH | DFND | 15 | 21,485 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM | 832154207 | 58 | 23,294 | SH | DFND | 48 | 23,294 | 0 | 0 | |
SMITH-MIDLAND CORP | COM | 832156103 | 130 | 9,260 | SH | DFND | 124 | 9,260 | 0 | 0 | |
SMITH-MIDLAND CORP | COM | 832156103 | 44 | 3,143 | SH | DFND | 15 | 3,143 | 0 | 0 | |
SMITH-MIDLAND CORP | COM | 832156103 | 28 | 1,983 | SH | DFND | 48 | 1,983 | 0 | 0 | |
SMITH-MIDLAND CORP | COM | 832156103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SNAP INC | NOTE | 83304AAB2 | 479 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
SNAP INC | NOTE | 83304AAF3 | 710 | 1,000,000 | SH | DFND | 111 | 1,000,000 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 8,078 | 615,215 | SH | DFND | 15 | 571,907 | 0 | 43,308 | |
SNAP INC - A | CL A | 83304A106 | 6 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 8,338 | 635,050 | SH | DFND | 48 | 635,050 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 231 | 17,615 | SH | OTR | 49 | 7,215 | 10,400 | 0 | |
SNAP INC - A | CL A | 83304A106 | 64 | 4,873 | SH | DFND | 49 | 4,873 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 734 | 55,940 | SH | DFND | 59 | 53,793 | 0 | 2,147 | |
SNAP INC - A | CL A | 83304A106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 87 | 9,517 | SH | DFND | 15 | 1,521 | 0 | 7,996 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 321 | 35,020 | SH | DFND | 48 | 35,020 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 710 | 3,602 | SH | OTR | 124,15 | 3,602 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 366 | 1,856 | SH | OTR | 15,119 | 1,856 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 844 | 4,284 | SH | DFND | 15,22 | 4,284 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 96,283 | 488,673 | SH | DFND | 15 | 402,135 | 0 | 86,538 | |
SNAP-ON INC | COM | 833034101 | 317 | 1,611 | SH | OTR | 15,118 | 1,611 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 2,347 | 11,911 | SH | DFND | 22 | 11,911 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 1 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 31,044 | 157,560 | SH | DFND | 48 | 141,387 | 0 | 16,173 | |
SNAP-ON INC | COM | 833034101 | 2,997 | 15,209 | SH | DFND | 49 | 15,209 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 804 | 4,079 | SH | OTR | 49 | 3,980 | 53 | 46 | |
SNAP-ON INC | COM | 833034101 | 26,220 | 133,074 | SH | DFND | 59 | 124,951 | 0 | 8,123 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 30 | 213 | SH | OTR | 124,48 | 213 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 373 | 2,680 | SH | OTR | 124,15 | 2,680 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 79 | 570 | SH | DFND | 124 | 570 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 58,598 | 421,389 | SH | DFND | 15 | 295,255 | 0 | 126,134 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 13 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 48,462 | 348,496 | SH | DFND | 48 | 285,362 | 0 | 63,134 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 798 | 5,740 | SH | DFND | 49 | 5,725 | 15 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 891 | 6,407 | SH | OTR | 49 | 4,981 | 1,426 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 2,368 | 17,031 | SH | DFND | 59 | 16,467 | 0 | 564 | |
SOCIETAL CDMO INC | COM | 75629F109 | 8 | 10,526 | SH | DFND | 48 | 10,526 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,401 | 1,024,932 | SH | DFND | 15 | 611,446 | 0 | 413,486 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,008 | 1,329,707 | SH | DFND | 48 | 1,080,687 | 0 | 249,020 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 128 | 24,364 | SH | DFND | 49 | 24,364 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2 | 408 | SH | OTR | 49 | 0 | 0 | 408 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 447 | 1,635 | SH | DFND | 124,22 | 1,635 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,054 | 3,852 | SH | OTR | 124,15 | 3,852 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 229 | 836 | SH | OTR | 15,119 | 836 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 28,770 | 105,121 | SH | DFND | 15 | 98,385 | 0 | 6,736 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,158 | 4,232 | SH | DFND | 15,22 | 4,232 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 463 | 1,691 | SH | OTR | 15,118 | 1,691 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,149 | 7,854 | SH | DFND | 22 | 7,854 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 174 | 634 | SH | DFND | 4 | 547 | 0 | 87 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 20,063 | 73,310 | SH | DFND | 40,22 | 73,310 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,659 | 35,292 | SH | DFND | 40 | 35,292 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 27,268 | 99,634 | SH | DFND | 48 | 99,634 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 476 | 1,740 | SH | OTR | 49 | 21 | 1,719 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,047 | 14,789 | SH | DFND | 49 | 14,373 | 0 | 416 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 584 | 2,135 | SH | DFND | 59 | 2,033 | 0 | 102 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 3,588 | 329,792 | SH | DFND | 15 | 317,207 | 0 | 12,585 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 855 | 78,565 | SH | DFND | 48 | 78,565 | 0 | 0 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 32 | 2,975 | SH | DFND | 49 | 2,975 | 0 | 0 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q204 | 1,989 | 194,057 | SH | DFND | 15 | 162,769 | 0 | 31,288 | |
SOLARWINDS CORP | COM | 83417Q204 | 96 | 9,361 | SH | OTR | 22,87 | 9,361 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q204 | 147 | 14,305 | SH | DFND | 22 | 14,305 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q204 | 1,023 | 99,781 | SH | DFND | 48 | 99,781 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q204 | 3 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203200 | 8 | 42,270 | SH | DFND | 48 | 42,270 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 28 | 45,856 | SH | DFND | 48 | 45,856 | 0 | 0 | |
SOLID POWER INC | CLAS | 83422N105 | 188 | 35,034 | SH | DFND | 15 | 16,062 | 0 | 18,972 | |
SOLID POWER INC | CLAS | 83422N105 | 806 | 149,804 | SH | DFND | 48 | 149,804 | 0 | 0 | |
SOLIGENIX INC | COM | 834223307 | 15 | 25,807 | SH | DFND | 48 | 25,807 | 0 | 0 | |
SOLIGENIX INC | COM | 834223307 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
SOLO BRANDS INC - CLASS A | COM | 83425V104 | 50 | 12,361 | SH | DFND | 15 | 2,796 | 0 | 9,565 | |
SOLO BRANDS INC - CLASS A | COM | 83425V104 | 169 | 41,733 | SH | DFND | 48 | 41,733 | 0 | 0 | |
SOLO BRANDS INC - CLASS A | COM | 83425V104 | 5 | 1,315 | SH | DFND | 49 | 1,315 | 0 | 0 | |
SOMALOGIC INC | CLAS | 83444K105 | 672 | 148,746 | SH | DFND | 15 | 88,046 | 0 | 60,700 | |
SOMALOGIC INC | CLAS | 83444K105 | 210 | 46,389 | SH | OTR | 22,78 | 46,389 | 0 | 0 | |
SOMALOGIC INC | CLAS | 83444K105 | 1,571 | 347,592 | SH | DFND | 48 | 347,592 | 0 | 0 | |
SOMALOGIC INC | CLAS | 83444K105 | 60 | 13,280 | SH | DFND | 49 | 13,280 | 0 | 0 | |
SONDER HOLDINGS INC | CLAS | 83542D102 | 7 | 6,805 | SH | DFND | 15 | 0 | 0 | 6,805 | |
SONDER HOLDINGS INC | CLAS | 83542D102 | 100 | 95,896 | SH | DFND | 48 | 95,896 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 52 | 1,424 | SH | OTR | 15,119 | 1,424 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 6,413 | 175,067 | SH | DFND | 15 | 160,103 | 0 | 14,964 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 1,650 | 45,036 | SH | DFND | 22 | 45,036 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 2,183 | 59,591 | SH | DFND | 48 | 59,591 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 34 | 915 | SH | DFND | 49 | 836 | 0 | 79 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 124 | 3,391 | SH | DFND | 59 | 3,391 | 0 | 0 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 131 | 6,220 | SH | DFND | 124 | 6,220 | 0 | 0 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 226 | 10,741 | SH | DFND | 15 | 10,741 | 0 | 0 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 27 | 1,265 | SH | DFND | 48 | 1,265 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM | 83548F200 | 120 | 219,176 | SH | DFND | 48 | 219,176 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 36,316 | 636,673 | SH | DFND | 15 | 585,580 | 0 | 51,093 | |
SONOCO PRODUCTS CO | COM | 835495102 | 219 | 3,839 | SH | OTR | 15,119 | 3,839 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 5,992 | 105,052 | SH | DFND | 22 | 105,052 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 5 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 83 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 29,822 | 522,823 | SH | DFND | 48 | 492,716 | 0 | 30,107 | |
SONOCO PRODUCTS CO | COM | 835495102 | 475 | 8,333 | SH | OTR | 49 | 3,160 | 2,400 | 2,773 | |
SONOCO PRODUCTS CO | COM | 835495102 | 3,801 | 66,631 | SH | DFND | 49 | 66,421 | 0 | 210 | |
SONOCO PRODUCTS CO | COM | 835495102 | 521 | 9,125 | SH | DFND | 59 | 6,801 | 0 | 2,324 | |
SONOCO PRODUCTS CO | COM | 835495102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,185 | 121,112 | SH | OTR | 124,66 | 121,112 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 621 | 34,407 | SH | DFND | 124,22 | 34,407 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,827 | 101,299 | SH | DFND | 124 | 73,542 | 0 | 27,757 | |
SONOS INC | COM | 83570H108 | 39 | 2,188 | SH | OTR | 124,48 | 2,188 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 9,576 | 530,806 | SH | DFND | 15 | 478,184 | 0 | 52,622 | |
SONOS INC | COM | 83570H108 | 5,294 | 293,463 | SH | DFND | 22 | 293,463 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 4 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 5,464 | 302,858 | SH | DFND | 48 | 302,858 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,408 | 78,073 | SH | DFND | 49 | 78,073 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 442 | 24,482 | SH | DFND | 59 | 13,564 | 0 | 10,918 | |
SONY GROUP CORP - SP ADR | SPON | 835699307 | 17,645 | 215,783 | SH | DFND | 124 | 215,783 | 0 | 0 | |
SONY GROUP CORP - SP ADR | SPON | 835699307 | 61 | 747 | SH | DFND | 4 | 382 | 0 | 365 | |
SONY GROUP CORP - SP ADR | SPON | 835699307 | 14,935 | 182,641 | SH | DFND | 42 | 182,641 | 0 | 0 | |
SONY GROUP CORP - SP ADR | SPON | 835699307 | 214 | 2,612 | SH | OTR | 49 | 560 | 2,052 | 0 | |
SONY GROUP CORP - SP ADR | SPON | 835699307 | 6,529 | 79,849 | SH | DFND | 49 | 78,098 | 0 | 1,751 | |
SONY GROUP CORP - SP ADR | SPON | 835699307 | 498 | 6,093 | SH | DFND | 59 | 5,849 | 0 | 244 | |
SONY GROUP CORP - SP ADR | SPON | 835699307 | 329 | 4,018 | SH | OTR | 0 | 4,018 | 0 | ||
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 623 | 310,181 | SH | DFND | 15 | 91,040 | 0 | 219,141 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 1,807 | 898,958 | SH | DFND | 48 | 898,958 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 28 | 1,426 | SH | OTR | 124,15 | 1,426 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 8,306 | 423,993 | SH | DFND | 15 | 376,428 | 0 | 47,565 | |
SOTERA HEALTH CO | COM | 83601L102 | 16 | 813 | SH | OTR | 15,119 | 813 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 1,800 | 91,873 | SH | DFND | 22 | 91,873 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 7,106 | 362,733 | SH | DFND | 48 | 332,877 | 0 | 29,856 | |
SOTERA HEALTH CO | COM | 83601L102 | 27 | 1,388 | SH | DFND | 49 | 1,388 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 66 | 38,147 | SH | DFND | 48 | 38,147 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUNDHOUND AI INC-A | CLAS | 836100107 | 146 | 54,380 | SH | DFND | 48 | 54,380 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 120 | 3,516 | SH | OTR | 15,119 | 3,516 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 45,754 | 1,340,185 | SH | DFND | 15 | 1,254,818 | 0 | 85,367 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 9,557 | 279,938 | SH | DFND | 22 | 279,938 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 78 | 2,290 | SH | DFND | 4 | 2,290 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 9,939 | 291,118 | SH | DFND | 48 | 291,118 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 3,350 | 98,138 | SH | DFND | 49 | 98,138 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 30 | 868 | SH | DFND | 868 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 712 | 29,481 | SH | DFND | 15 | 24,861 | 0 | 4,620 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 539 | 22,313 | SH | DFND | 48 | 22,313 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 5,465 | 76,632 | SH | OTR | 124,15 | 76,632 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 5,223 | 73,250 | SH | DFND | 124,22 | 73,250 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 3,359 | 47,105 | SH | OTR | 15,119 | 47,105 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 348,414 | 4,885,908 | SH | DFND | 15 | 3,072,353 | 0 | 1,813,555 | |
SOUTHERN CO/THE | COM | 842587107 | 6,146 | 86,184 | SH | DFND | 15,22 | 86,184 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 2,320 | 32,531 | SH | OTR | 15,118 | 32,531 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 10,699 | 150,036 | SH | DFND | 22 | 150,036 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 11 | 155 | SH | OTR | 4 | 155 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 365 | 5,125 | SH | DFND | 4 | 5,125 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 202,424 | 2,838,650 | SH | DFND | 48 | 2,514,675 | 0 | 323,975 | |
SOUTHERN CO/THE | COM | 842587107 | 7,432 | 104,221 | SH | OTR | 49 | 62,921 | 40,002 | 1,298 | |
SOUTHERN CO/THE | COM | 842587107 | 19,303 | 270,687 | SH | DFND | 49 | 269,051 | 0 | 1,636 | |
SOUTHERN CO/THE | COM | 842587107 | 11,333 | 158,927 | SH | DFND | 59 | 147,283 | 0 | 11,644 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 45 | 906 | SH | OTR | 124,15 | 906 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 53 | 1,059 | SH | OTR | 15,119 | 1,059 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,806 | 136,647 | SH | DFND | 15 | 105,217 | 0 | 31,430 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 7,903 | 158,653 | SH | DFND | 48 | 133,351 | 0 | 25,302 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 271 | 5,438 | SH | DFND | 49 | 5,438 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 280 | 5,628 | SH | DFND | 59 | 5,541 | 0 | 87 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 257 | 5,900 | SH | DFND | 124 | 5,900 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 191 | 4,387 | SH | DFND | 15 | 1,028 | 0 | 3,359 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 701 | 16,085 | SH | DFND | 48 | 16,085 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 248 | 5,470 | SH | DFND | 124 | 5,470 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 1,320 | 29,170 | SH | DFND | 15 | 25,675 | 0 | 3,495 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 782 | 17,279 | SH | DFND | 48 | 17,279 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHERN STATES BANCSHARES | COM | 843878307 | 268 | 11,896 | SH | DFND | 15 | 11,896 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 8,112 | 216,794 | SH | DFND | 15 | 194,664 | 0 | 22,130 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,767 | 73,944 | SH | DFND | 22 | 73,944 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,670 | 71,360 | SH | DFND | 48 | 71,360 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 798 | 21,324 | SH | DFND | 49 | 21,324 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHSTATE CORP | COM | 840441109 | 6,552 | 84,925 | SH | OTR | 124,66 | 84,925 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 118 | 1,534 | SH | OTR | 124,48 | 1,534 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 3,166 | 41,034 | SH | DFND | 124,22 | 41,034 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 5,478 | 71,011 | SH | DFND | 124 | 51,546 | 0 | 19,465 | |
SOUTHSTATE CORP | COM | 840441109 | 18,287 | 237,029 | SH | DFND | 15 | 183,906 | 0 | 53,123 | |
SOUTHSTATE CORP | COM | 840441109 | 102 | 1,327 | SH | OTR | 15,119 | 1,327 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 2,712 | 35,147 | SH | OTR | 22,96 | 35,147 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 13,709 | 177,687 | SH | DFND | 48 | 177,687 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 83 | 1,079 | SH | DFND | 49 | 1,079 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 1,254 | 16,254 | SH | OTR | 49 | 16,254 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 10 | 133 | SH | DFND | 59 | 100 | 0 | 33 | |
SOUTHSTATE CORP | COM | 840441109 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,546 | 42,796 | SH | OTR | 124,15 | 42,796 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 17 | 462 | SH | DFND | 124 | 462 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 440 | 12,187 | SH | OTR | 15,119 | 12,187 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 65,813 | 1,822,072 | SH | DFND | 15 | 868,062 | 0 | 954,010 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 658 | 18,217 | SH | OTR | 15,118 | 18,217 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,720 | 47,632 | SH | DFND | 15,22 | 47,632 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,766 | 104,264 | SH | DFND | 22 | 104,264 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 106 | 2,940 | SH | DFND | 4 | 2,940 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 60,752 | 1,681,945 | SH | DFND | 48 | 1,501,705 | 0 | 180,240 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 4,476 | 123,926 | SH | DFND | 49 | 123,569 | 75 | 282 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 649 | 17,964 | SH | OTR | 49 | 14,897 | 3,067 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 48 | 1,338 | SH | DFND | 59 | 161 | 0 | 1,177 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | NOTE | 844741BG2 | 969 | 820,000 | SH | DFND | 111 | 820,000 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 119 | 1,368 | SH | OTR | 124,48 | 1,368 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 6,592 | 75,699 | SH | OTR | 124,66 | 75,699 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 5,513 | 63,312 | SH | DFND | 124 | 45,961 | 0 | 17,351 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,206 | 36,812 | SH | DFND | 124,22 | 36,812 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 24,575 | 282,210 | SH | DFND | 15 | 238,649 | 0 | 43,561 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 242 | 2,776 | SH | OTR | 15,119 | 2,776 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 5,305 | 60,919 | SH | DFND | 22 | 60,919 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 69 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 25,122 | 288,497 | SH | DFND | 48 | 288,497 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 56 | 640 | SH | OTR | 49 | 640 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,037 | 34,875 | SH | DFND | 49 | 34,715 | 0 | 160 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 6 | 71 | SH | DFND | 59 | 71 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13 | 2,061 | SH | OTR | 124,15 | 2,061 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 40,154 | 6,424,628 | SH | DFND | 15 | 5,805,940 | 0 | 618,688 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 442 | 70,726 | SH | OTR | 22,69 | 70,726 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15,971 | 2,555,434 | SH | DFND | 22 | 2,555,434 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 27 | 4,325 | SH | DFND | 4 | 4,325 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12,384 | 1,981,391 | SH | DFND | 48 | 1,639,276 | 0 | 342,115 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,110 | 337,533 | SH | DFND | 49 | 337,019 | 0 | 514 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 24 | 3,861 | SH | OTR | 49 | 3,861 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 300 | 48,022 | SH | DFND | 59 | 48,022 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 200 | 12,631 | SH | DFND | 15 | 5,465 | 0 | 7,166 | |
SOVOS BRANDS INC | COM | 84612U107 | 991 | 62,448 | SH | DFND | 48 | 62,448 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 909 | 29,578 | SH | DFND | 15 | 18,804 | 0 | 10,774 | |
SP PLUS CORP | COM | 78469C103 | 1,675 | 54,511 | SH | DFND | 48 | 54,511 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 3 | 107 | SH | DFND | 49 | 107 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 8 | 260 | SH | DFND | 59 | 260 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 14,093 | 467,122 | SH | DFND | 15 | 439,079 | 0 | 28,043 | |
SPARTANNASH CO | COM | 847215100 | 2,486 | 82,409 | SH | DFND | 22 | 82,409 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 30 | 995 | SH | DFND | 4 | 995 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,710 | 89,812 | SH | DFND | 48 | 89,812 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,070 | 35,467 | SH | DFND | 49 | 35,467 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN | BLAC | 78467V608 | 1,423 | 34,170 | SH | DFND | 125,22 | 34,170 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN | BLAC | 78467V608 | 108 | 2,597 | SH | DFND | 49 | 2,597 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN | BLAC | 78467V608 | 37,397 | 898,115 | SH | DFND | 59 | 799,304 | 0 | 98,811 | |
SPDR BLOOMBERG 1-3 MONTH T-B | BLOO | 78468R663 | 133 | 1,458 | SH | DFND | 49 | 1,458 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-B | BLOO | 78468R663 | 811 | 8,866 | SH | DFND | 59 | 4,604 | 0 | 4,262 | |
SPDR BLOOMBERG CONVERTIBLE S | BBG | 78464A359 | 246 | 3,813 | SH | DFND | 49 | 3,813 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE S | BBG | 78464A359 | 2 | 31 | SH | DFND | 59 | 31 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE S | BBG | 78464A359 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR BLOOMBERG EM BOND | BLOO | 78464A391 | 2,009 | 98,232 | SH | DFND | 40,22 | 98,232 | 0 | 0 | |
SPDR BLOOMBERG EM BOND | BLOO | 78464A391 | 1 | 59 | SH | DFND | 49 | 59 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 | 2,287 | 25,210 | SH | DFND | 4 | 25,210 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 | 2 | 22 | SH | DFND | 48 | 22 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 | 129,517 | 1,427,815 | SH | DFND | 49 | 1,422,138 | 316 | 5,361 | |
SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 | 2,668 | 29,407 | SH | OTR | 49 | 17,323 | 12,084 | 0 | |
SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 | 529 | 5,832 | SH | DFND | 59 | 5,620 | 0 | 212 | |
SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GR | BLOO | 78468R200 | 57 | 1,900 | SH | DFND | 49 | 1,900 | 0 | 0 | |
SPDR BLOOMBERG INVESTMENT GR | BLOO | 78468R200 | 4,053 | 134,617 | SH | DFND | 59 | 129,842 | 0 | 4,776 | |
SPDR BLOOMBERG INVESTMENT GR | BLOO | 78468R200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR BLOOMBERG SHORT TERM HI | BLOO | 78468R408 | 301 | 12,492 | SH | DFND | 4 | 12,492 | 0 | 0 | |
SPDR BLOOMBERG SHORT TERM HI | BLOO | 78468R408 | 50 | 2,088 | SH | OTR | 49 | 0 | 2,088 | 0 | |
SPDR BLOOMBERG SHORT TERM HI | BLOO | 78468R408 | 22,882 | 948,691 | SH | DFND | 49 | 928,181 | 0 | 20,510 | |
SPDR BLOOMBERG SHORT TERM HI | BLOO | 78468R408 | 3,317 | 137,541 | SH | DFND | 59 | 137,541 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 661 | 14,975 | SH | DFND | 4 | 14,975 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 8 | 190 | SH | OTR | 4 | 190 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 35,346 | 800,768 | SH | DFND | 48 | 800,768 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 34,256 | 776,073 | SH | DFND | 49 | 775,050 | 0 | 1,023 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 302 | 6,834 | SH | OTR | 49 | 3,049 | 2,977 | 808 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 32 | 718 | SH | DFND | 59 | 205 | 0 | 513 | |
SPDR DJIA TRUST | UT S | 78467X109 | 616 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 1,660 | 5,394 | SH | OTR | 49 | 1,572 | 3,822 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 17,939 | 58,276 | SH | DFND | 49 | 57,974 | 0 | 302 | |
SPDR DJIA TRUST | UT S | 78467X109 | 227 | 736 | SH | DFND | 59 | 726 | 0 | 10 | |
SPDR DJIA TRUST | UT S | 78467X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR DL EM FX IN ETF | SPDR | 78470P309 | 6,816 | 165,077 | SH | DFND | 59 | 159,967 | 0 | 5,110 | |
SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 | 23,614 | 559,832 | SH | DFND | 59 | 540,115 | 0 | 19,717 | |
SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 12 | 125 | SH | OTR | 49 | 125 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 878 | 9,232 | SH | DFND | 49 | 9,232 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | SPDR | 98149E303 | 878 | 24,470 | SH | DFND | 49 | 24,470 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | SPDR | 98149E303 | 35,964 | 1,002,337 | SH | DFND | 59 | 903,148 | 0 | 99,189 | |
SPDR GOLD MINISHARES TRUST | SPDR | 98149E303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD | 78463V107 | 34 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 48,954 | 290,596 | SH | DFND | 40,22 | 290,596 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 19,813 | 117,610 | SH | OTR | 40,48 | 117,610 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 2,313 | 13,733 | SH | DFND | 48 | 13,733 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 3,177 | 18,859 | SH | DFND | 49 | 16,747 | 0 | 2,112 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 10,273 | 60,980 | SH | OTR | 49 | 875 | 60,105 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 10,840 | 64,350 | SH | DFND | 59 | 55,794 | 0 | 8,556 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 945 | 5,611 | SH | DFND | 5,611 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD | 78463V107 | 583 | 3,460 | SH | OTR | 0 | 3,460 | 0 | ||
SPDR ICE PREFERRED SECURITIE | ICE | 78464A292 | 1,214 | 33,850 | SH | DFND | 59 | 33,036 | 0 | 814 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 46 | 1,950 | SH | OTR | 49 | 1,950 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 296 | 12,450 | SH | DFND | 49 | 12,450 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 1,210 | 50,865 | SH | DFND | 59 | 50,865 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG HIGH Y | NUVE | 78464A284 | 2,064 | 40,170 | SH | DFND | 49 | 40,170 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG HIGH Y | NUVE | 78464A284 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT | NUVE | 78468R739 | 705 | 14,910 | SH | DFND | 49 | 14,910 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG SHORT | NUVE | 78468R739 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR PORT INT CORP BOND ETF | PORT | 78464A375 | 130 | 3,984 | SH | DFND | 49 | 3,984 | 0 | 0 | |
SPDR PORT INT CORP BOND ETF | PORT | 78464A375 | 1,875 | 57,467 | SH | DFND | 59 | 54,867 | 0 | 2,600 | |
SPDR PORT INT CORP BOND ETF | PORT | 78464A375 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR PORT INT TREASURY TERM | PORT | 78464A672 | 4,473 | 151,786 | SH | DFND | 59 | 151,786 | 0 | 0 | |
SPDR PORT INT TREASURY TERM | PORT | 78464A672 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR PORT LNG TRM CORP BND | PORT | 78464A367 | 135 | 5,595 | SH | DFND | 4 | 5,595 | 0 | 0 | |
SPDR PORT LNG TRM CORP BND | PORT | 78464A367 | 797 | 33,102 | SH | DFND | 49 | 33,102 | 0 | 0 | |
SPDR PORT LNG TRM CORP BND | PORT | 78464A367 | 260 | 10,793 | SH | DFND | 59 | 9,711 | 0 | 1,082 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 43 | 1,306 | SH | DFND | 124 | 1,197 | 0 | 109 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 285 | 8,606 | SH | OTR | 124,49 | 8,606 | 0 | 0 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 428 | 12,952 | SH | DFND | 49 | 4,346 | 0 | 8,606 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 5,100 | 154,205 | SH | DFND | 59 | 141,015 | 0 | 13,189 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR PORT S&P 500 VALUE | PRTF | 78464A508 | 422 | 11,464 | SH | DFND | 49 | 11,464 | 0 | 0 | |
SPDR PORT S&P 500 VALUE | PRTF | 78464A508 | 69 | 1,874 | SH | DFND | 59 | 1,874 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | PORT | 78464A474 | 16 | 532 | SH | DFND | 49 | 532 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | PORT | 78464A474 | 3,106 | 104,476 | SH | DFND | 59 | 99,000 | 0 | 5,476 | |
SPDR PORTFOLIO DEVELOPED WOR | PORT | 78463X889 | 537 | 18,633 | SH | DFND | 49 | 18,633 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WOR | PORT | 78463X889 | 91 | 3,158 | SH | DFND | 59 | 3,158 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARK | PORT | 78463X509 | 5,311 | 152,734 | SH | DFND | 48 | 152,734 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARK | PORT | 78463X509 | 216 | 6,200 | SH | DFND | 49 | 6,200 | 0 | 0 | |
SPDR PORTFOLIO S&P 1500 COMP | PORT | 78464A805 | 2,368 | 50,944 | SH | DFND | 59 | 47,933 | 0 | 3,011 | |
SPDR PORTFOLIO S&P 1500 COMP | PORT | 78464A805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | PORT | 78464A854 | 217 | 4,901 | SH | DFND | 49 | 4,901 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | PORT | 78464A854 | 2,593 | 58,475 | SH | DFND | 59 | 55,526 | 0 | 2,948 | |
SPDR PORTFOLIO S&P 500 GROWT | PRTF | 78464A409 | 949 | 18,157 | SH | DFND | 49 | 18,157 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | PRTF | 78464A409 | 34 | 656 | SH | DFND | 59 | 656 | 0 | 0 | |
SPDR PORTFOLIO TIPS ETF | PORT | 78464A656 | 531 | 19,280 | SH | DFND | 4 | 19,280 | 0 | 0 | |
SPDR PORTFOLIO TIPS ETF | PORT | 78464A656 | 1,591 | 57,822 | SH | OTR | 49 | 57,822 | 0 | 0 | |
SPDR PORTFOLIO TIPS ETF | PORT | 78464A656 | 12,787 | 464,646 | SH | DFND | 49 | 464,646 | 0 | 0 | |
SPDR PORTFOLIO TIPS ETF | PORT | 78464A656 | 332 | 12,057 | SH | DFND | 59 | 10,663 | 0 | 1,394 | |
SPDR PORTFOLIO TIPS ETF | PORT | 78464A656 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 27 | 72 | SH | DFND | 120 | 72 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 507 | 1,343 | SH | DFND | 124,22 | 1,343 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 4,574 | 12,124 | SH | DFND | 124 | 12,124 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 308 | 816 | SH | DFND | 15 | 2 | 0 | 814 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 23,598 | 62,553 | SH | DFND | 4 | 62,553 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 10,057 | 26,659 | SH | OTR | 4 | 22,622 | 4,037 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 45,646 | 120,996 | SH | OTR | 49 | 87,864 | 33,132 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 967,312 | 2,564,115 | SH | DFND | 49 | 2,535,422 | 300 | 28,393 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 7,022 | 18,612 | SH | DFND | 59 | 15,544 | 0 | 3,068 | |
SPDR S&P 500 FOSSIL FUEL RES | SPDR | 78468R796 | 592 | 6,415 | SH | OTR | 49 | 0 | 6,415 | 0 | |
SPDR S&P 500 FOSSIL FUEL RES | SPDR | 78468R796 | 18,240 | 197,750 | SH | DFND | 49 | 42,150 | 0 | 155,600 | |
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 3,431 | 42,841 | SH | DFND | 49 | 42,841 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 585 | 7,303 | SH | OTR | 49 | 3,440 | 3,863 | 0 | |
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWT | S&P | 78464A201 | 243 | 3,447 | SH | DFND | 49 | 3,447 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | S&P | 78464A201 | 11 | 155 | SH | DFND | 59 | 155 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | S&P | 78464A300 | 167 | 2,310 | SH | DFND | 49 | 2,310 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | S&P | 78464A300 | 107 | 1,471 | SH | DFND | 59 | 1,420 | 0 | 51 | |
SPDR S&P AEROSPACE & DEF ETF | AERO | 78464A631 | 201 | 2,000 | SH | OTR | 49 | 1,000 | 1,000 | 0 | |
SPDR S&P AEROSPACE & DEF ETF | AERO | 78464A631 | 140 | 1,388 | SH | DFND | 49 | 1,388 | 0 | 0 | |
SPDR S&P AEROSPACE & DEF ETF | AERO | 78464A631 | 50 | 499 | SH | DFND | 59 | 499 | 0 | 0 | |
SPDR S&P BANK ETF | S&P | 78464A797 | 480 | 10,950 | SH | DFND | 49 | 10,950 | 0 | 0 | |
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 311 | 4,182 | SH | DFND | 49 | 4,182 | 0 | 0 | |
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 25 | 332 | SH | DFND | 59 | 0 | 0 | 332 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 1,992 | 16,780 | SH | DFND | 4 | 16,780 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 465 | 3,915 | SH | OTR | 4 | 540 | 3,375 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 3 | 24 | SH | DFND | 42 | 24 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 103,965 | 875,937 | SH | DFND | 49 | 871,501 | 1,111 | 3,325 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 8,775 | 73,928 | SH | OTR | 49 | 43,480 | 30,448 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 867 | 7,305 | SH | DFND | 59 | 6,337 | 0 | 968 | |
SPDR S&P GL NAT RESOURCES | GLB | 78463X541 | 6,074 | 116,606 | SH | DFND | 120 | 116,606 | 0 | 0 | |
SPDR S&P GL NAT RESOURCES | GLB | 78463X541 | 1,653 | 31,733 | SH | DFND | 49 | 31,733 | 0 | 0 | |
SPDR S&P GL NAT RESOURCES | GLB | 78463X541 | 78 | 1,498 | SH | DFND | 59 | 885 | 0 | 613 | |
SPDR S&P HOMEBUILDERS ETF | S&P | 78464A888 | 629 | 11,500 | SH | DFND | 49 | 11,500 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | S&P | 78464A888 | 49 | 894 | SH | DFND | 59 | 600 | 0 | 294 | |
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 851 | 29,417 | SH | DFND | 59 | 29,238 | 0 | 179 | |
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 11,217 | 27,127 | SH | DFND | 124,22 | 27,127 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 4,531 | 10,958 | SH | DFND | 4 | 10,958 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 2,294 | 5,548 | SH | OTR | 4 | 0 | 5,548 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 15,889 | 38,426 | SH | OTR | 49 | 22,884 | 15,328 | 214 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 55,088 | 133,228 | SH | DFND | 49 | 131,873 | 898 | 457 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 401 | 970 | SH | DFND | 59 | 970 | 0 | 0 | |
SPDR ULTRA SHORT-TERM BOND | ULT | 78467V707 | 4,977 | 124,980 | SH | DFND | 59 | 115,041 | 0 | 9,939 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 18,508 | 225,651 | SH | DFND | 124,22 | 225,651 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 8,038 | 97,995 | SH | DFND | 124 | 50,658 | 0 | 47,337 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 3,671 | 44,759 | SH | OTR | 124,48 | 44,759 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 83 | 1,011 | SH | OTR | 15,119 | 1,011 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 10,600 | 129,232 | SH | DFND | 15 | 103,142 | 0 | 26,090 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 2,663 | 32,462 | SH | OTR | 22,96 | 32,462 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 5,991 | 73,049 | SH | DFND | 48 | 60,427 | 0 | 12,622 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 1,334 | 16,263 | SH | OTR | 49 | 16,263 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 245 | 2,982 | SH | DFND | 49 | 2,982 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 671 | 8,177 | SH | DFND | 59 | 8,177 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 68 | 86,756 | SH | DFND | 48 | 86,756 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1 | 995 | SH | DFND | 49 | 995 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 11 | 14,296 | SH | DFND | 48 | 14,296 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 0 | 670 | SH | DFND | 49 | 670 | 0 | 0 | |
SPIRE GLOBAL INC | COM | 848560108 | 88 | 75,521 | SH | DFND | 15 | 21,167 | 0 | 54,354 | |
SPIRE GLOBAL INC | COM | 848560108 | 303 | 261,385 | SH | DFND | 48 | 261,385 | 0 | 0 | |
SPIRE GLOBAL INC | COM | 848560108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 166 | 2,233 | SH | OTR | 15,119 | 2,233 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 42,364 | 569,635 | SH | DFND | 15 | 532,511 | 0 | 37,124 | |
SPIRE INC | COM | 84857L101 | 3,566 | 47,948 | SH | DFND | 22 | 47,948 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 31 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 17,071 | 229,535 | SH | DFND | 48 | 229,535 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 50 | 677 | SH | OTR | 49 | 677 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 3,433 | 46,157 | SH | DFND | 49 | 46,157 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 2 | 24 | SH | DFND | 59 | 24 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 21 | 280 | SH | DFND | 280 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 5,810 | 198,281 | SH | DFND | 124 | 143,961 | 0 | 54,320 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 6,940 | 236,854 | SH | OTR | 124,66 | 236,854 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 4,307 | 146,993 | SH | DFND | 124,22 | 146,993 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 42 | 1,440 | SH | OTR | 124,15 | 1,440 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 125 | 4,278 | SH | OTR | 124,48 | 4,278 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 77 | 2,645 | SH | OTR | 15,119 | 2,645 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 4,062 | 138,629 | SH | DFND | 15 | 82,330 | 0 | 56,299 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 540 | 18,445 | SH | OTR | 22,104 | 18,445 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 284 | 9,680 | SH | DFND | 22 | 9,680 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 5 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 5,562 | 189,832 | SH | DFND | 48 | 157,358 | 0 | 32,474 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 168 | 5,729 | SH | DFND | 49 | 5,729 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 10 | 336 | SH | OTR | 49 | 0 | 112 | 224 | |
SPIRIT AIRLINES INC | COM | 848577102 | 3,689 | 154,732 | SH | DFND | 15 | 78,839 | 0 | 75,893 | |
SPIRIT AIRLINES INC | COM | 848577102 | 5,927 | 248,607 | SH | DFND | 48 | 248,607 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 45 | 1,908 | SH | DFND | 49 | 1,908 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
SPIRIT AIRLINES INC | NOTE | 848577AB8 | 183 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 1,976 | 52,299 | SH | DFND | 124,22 | 52,299 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 28,407 | 751,904 | SH | DFND | 15 | 681,469 | 0 | 70,435 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 124 | 3,295 | SH | OTR | 15,119 | 3,295 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 5,522 | 146,149 | SH | DFND | 22 | 146,149 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 46 | 1,230 | SH | DFND | 4 | 1,230 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 6 | 165 | SH | OTR | 4 | 165 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 22,697 | 600,772 | SH | DFND | 48 | 560,787 | 0 | 39,985 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 14 | 373 | SH | OTR | 49 | 12 | 58 | 303 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 3,449 | 91,301 | SH | DFND | 49 | 90,971 | 0 | 330 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 1 | 38 | SH | DFND | 59 | 38 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | COM | 84862C203 | 35 | 11,706 | SH | DFND | 48 | 11,706 | 0 | 0 | |
SPLASH BEVERAGE GROUP INC | COM | 84862C203 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 36,670 | 414,542 | SH | DFND | 124 | 284,674 | 0 | 129,868 | |
SPLUNK INC | COM | 848637104 | 211 | 2,388 | SH | OTR | 124,15 | 2,388 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,196 | 13,522 | SH | OTR | 124,48 | 13,522 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 36,842 | 416,477 | SH | DFND | 124,22 | 416,477 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 32,154 | 363,490 | SH | DFND | 15 | 270,840 | 0 | 92,650 | |
SPLUNK INC | COM | 848637104 | 1,774 | 20,053 | SH | DFND | 22 | 20,053 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 763 | 8,626 | SH | DFND | 4 | 8,626 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 798 | 9,024 | SH | DFND | 42 | 9,024 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 23,581 | 266,574 | SH | DFND | 48 | 216,166 | 0 | 50,408 | |
SPLUNK INC | COM | 848637104 | 707 | 7,989 | SH | OTR | 49 | 1,682 | 6,307 | 0 | |
SPLUNK INC | COM | 848637104 | 6,294 | 71,150 | SH | DFND | 49 | 70,550 | 0 | 600 | |
SPLUNK INC | COM | 848637104 | 563 | 6,360 | SH | DFND | 59 | 4,059 | 0 | 2,301 | |
SPLUNK INC | NOTE | 848637AD6 | 517 | 550,000 | SH | DFND | 111 | 550,000 | 0 | 0 | |
SPLUNK INC | NOTE | 848637AF1 | 831 | 1,000,000 | SH | DFND | 111 | 1,000,000 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 53 | 8,375 | SH | DFND | 124 | 8,375 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 1,016 | 161,244 | SH | DFND | 15 | 161,244 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 109 | 17,289 | SH | DFND | 48 | 17,289 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 45 | 7,125 | SH | DFND | 49 | 7,125 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 415 | 43,304 | SH | DFND | 15 | 12,516 | 0 | 30,788 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 920 | 95,909 | SH | DFND | 48 | 95,909 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 75 | 796 | SH | DFND | 124 | 796 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 2,138 | 22,789 | SH | DFND | 124,22 | 22,789 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 195 | 2,076 | SH | OTR | 124,15 | 2,076 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 10,322 | 110,006 | SH | DFND | 15 | 35,428 | 0 | 74,578 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 67 | 716 | SH | OTR | 15,119 | 716 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 511 | 5,444 | SH | DFND | 22 | 5,444 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 13,757 | 146,612 | SH | DFND | 48 | 104,291 | 0 | 42,321 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 414 | 4,409 | SH | OTR | 49 | 2,509 | 1,900 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 177 | 1,885 | SH | DFND | 49 | 1,885 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 34 | 365 | SH | DFND | 59 | 352 | 0 | 13 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,323 | 53,738 | SH | DFND | 15 | 33,485 | 0 | 20,253 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,815 | 73,713 | SH | DFND | 48 | 73,713 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 6 | 230 | SH | DFND | 59 | 96 | 0 | 134 | |
SPRINKLR INC-A | CL A | 85208T107 | 10,211 | 1,009,985 | SH | DFND | 15 | 1,009,985 | 0 | 0 | |
SPRINKLR INC-A | CL A | 85208T107 | 271 | 26,818 | SH | DFND | 48 | 26,818 | 0 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 17,292 | 297,775 | SH | DFND | 15 | 279,168 | 0 | 18,607 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 911 | 15,685 | SH | OTR | 22,86 | 15,685 | 0 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 523 | 9,014 | SH | OTR | 22,114 | 9,014 | 0 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 6,293 | 108,377 | SH | DFND | 48 | 108,377 | 0 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 130 | 2,243 | SH | DFND | 49 | 2,243 | 0 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 946 | 16,293 | SH | DFND | 59 | 16,293 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 578 | 22,825 | SH | DFND | 124,22 | 22,825 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 131 | 5,158 | SH | OTR | 15,119 | 5,158 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 14,173 | 559,771 | SH | DFND | 15 | 508,749 | 0 | 51,022 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 270 | 10,652 | SH | OTR | 22,78 | 10,652 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 2,527 | 99,796 | SH | DFND | 22 | 99,796 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 25 | 980 | SH | DFND | 4 | 980 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 3,804 | 150,244 | SH | DFND | 40 | 150,244 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 12,472 | 492,578 | SH | DFND | 48 | 492,578 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 62 | 2,454 | SH | OTR | 49 | 0 | 2,454 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 2,030 | 80,165 | SH | DFND | 49 | 79,895 | 0 | 270 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 553 | 21,829 | SH | DFND | 59 | 21,829 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 161 | 92,764 | SH | DFND | 48 | 92,764 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 16,928 | 149,736 | SH | DFND | 15 | 134,000 | 0 | 15,736 | |
SPS COMMERCE INC | COM | 78463M107 | 9,336 | 82,586 | SH | DFND | 22 | 82,586 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 883 | 7,807 | SH | OTR | 22,71 | 7,807 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 35 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 9,869 | 87,298 | SH | DFND | 48 | 87,298 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 882 | 7,800 | SH | OTR | 49 | 6,280 | 0 | 1,520 | |
SPS COMMERCE INC | COM | 78463M107 | 1,646 | 14,556 | SH | DFND | 49 | 14,556 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 449 | 3,970 | SH | DFND | 59 | 3,856 | 0 | 114 | |
SPS COMMERCE INC | COM | 78463M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 10,344 | 195,753 | SH | DFND | 15 | 164,226 | 0 | 31,527 | |
SPX CORP | COM | 784635104 | 5,517 | 104,417 | SH | DFND | 22 | 104,417 | 0 | 0 | |
SPX CORP | COM | 784635104 | 3,350 | 63,405 | SH | OTR | 22,96 | 63,405 | 0 | 0 | |
SPX CORP | COM | 784635104 | 34 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
SPX CORP | COM | 784635104 | 5,572 | 105,454 | SH | DFND | 48 | 105,454 | 0 | 0 | |
SPX CORP | COM | 784635104 | 130 | 2,451 | SH | OTR | 49 | 1,620 | 831 | 0 | |
SPX CORP | COM | 784635104 | 1,207 | 22,846 | SH | DFND | 49 | 22,846 | 0 | 0 | |
SPX CORP | COM | 784635104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SQUARESPACE INC - CLASS A | CLAS | 85225A107 | 10,392 | 496,752 | SH | DFND | 15 | 462,593 | 0 | 34,159 | |
SQUARESPACE INC - CLASS A | CLAS | 85225A107 | 1,455 | 69,540 | SH | DFND | 48 | 69,540 | 0 | 0 | |
SQUARESPACE INC - CLASS A | CLAS | 85225A107 | 207 | 9,904 | SH | OTR | 49 | 9,904 | 0 | 0 | |
SQUARESPACE INC - CLASS A | CLAS | 85225A107 | 114 | 5,463 | SH | DFND | 59 | 5,458 | 0 | 5 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,396 | 24,035 | SH | OTR | 124,48 | 24,035 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 2,710 | 46,664 | SH | DFND | 124,22 | 46,664 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 97 | 1,674 | SH | DFND | 124 | 1,674 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 147 | 2,527 | SH | OTR | 15,119 | 2,527 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 26,773 | 461,039 | SH | DFND | 15 | 332,982 | 0 | 128,057 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 2,247 | 38,701 | SH | OTR | 22,71 | 38,701 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,897 | 32,664 | SH | OTR | 22,80 | 32,664 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,469 | 25,290 | SH | DFND | 22 | 25,290 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 20,949 | 360,746 | SH | DFND | 48 | 292,819 | 0 | 67,927 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 757 | 13,030 | SH | DFND | 49 | 12,950 | 80 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 35 | 600 | SH | OTR | 49 | 110 | 490 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,093 | 18,820 | SH | DFND | 59 | 18,346 | 0 | 474 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SSR MINING INC | COM | 784730103 | 455 | 27,227 | SH | DFND | 124 | 0 | 0 | 27,227 | |
SSR MINING INC | COM | 784730103 | 3,240 | 194,005 | SH | DFND | 15 | 95,795 | 0 | 98,210 | |
SSR MINING INC | COM | 784730103 | 4,354 | 260,744 | SH | DFND | 48 | 197,813 | 0 | 62,931 | |
SSR MINING INC | COM | 784730103 | 44 | 2,613 | SH | DFND | 49 | 2,613 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 6,150 | 155,463 | SH | DFND | 15 | 140,798 | 0 | 14,665 | |
ST JOE CO/THE | COM | 790148100 | 2,994 | 75,691 | SH | DFND | 22 | 75,691 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 8 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 3,359 | 84,899 | SH | DFND | 48 | 84,899 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 129 | 3,256 | SH | DFND | 49 | 3,256 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 1,451 | 20,450 | SH | DFND | 124,22 | 20,450 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 13,370 | 188,492 | SH | DFND | 15 | 168,148 | 0 | 20,344 | |
STAAR SURGICAL CO | COM | 852312305 | 28 | 395 | SH | OTR | 15,119 | 395 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 3,115 | 43,910 | SH | DFND | 22 | 43,910 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 1,614 | 22,759 | SH | OTR | 22,71 | 22,759 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 18 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 14,899 | 210,050 | SH | DFND | 48 | 210,050 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 1,827 | 25,757 | SH | DFND | 49 | 25,667 | 0 | 90 | |
STAAR SURGICAL CO | COM | 852312305 | 16 | 225 | SH | DFND | 59 | 124 | 0 | 101 | |
STAAR SURGICAL CO | COM | 852312305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 1,775 | 57,475 | SH | DFND | 124,22 | 57,475 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 2,494 | 80,752 | SH | DFND | 124 | 58,647 | 0 | 22,105 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,871 | 60,580 | SH | OTR | 124,48 | 60,580 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 2,976 | 96,385 | SH | OTR | 124,66 | 96,385 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 70 | 2,277 | SH | OTR | 15,119 | 2,277 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 15,682 | 507,824 | SH | DFND | 15 | 376,408 | 0 | 131,416 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 17,026 | 551,353 | SH | DFND | 48 | 551,353 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 356 | 11,516 | SH | DFND | 49 | 11,516 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 277 | 8,964 | SH | OTR | 49 | 8,964 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,555 | 50,363 | SH | DFND | 59 | 48,972 | 0 | 1,391 | |
STAGWELL INC | COM | 85256A109 | 545 | 100,328 | SH | DFND | 15 | 18,647 | 0 | 81,681 | |
STAGWELL INC | COM | 85256A109 | 896 | 165,052 | SH | DFND | 48 | 165,052 | 0 | 0 | |
STAGWELL INC | COM | 85256A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 81 | 50,644 | SH | DFND | 48 | 50,644 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 6,830 | 151,822 | SH | DFND | 15 | 137,994 | 0 | 13,828 | |
STANDARD MOTOR PRODS | COM | 853666105 | 1,948 | 43,291 | SH | DFND | 22 | 43,291 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 2,350 | 52,229 | SH | DFND | 48 | 52,229 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 87 | 1,943 | SH | DFND | 49 | 1,943 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 6,394 | 75,416 | SH | DFND | 15 | 65,923 | 0 | 9,493 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 2,332 | 27,511 | SH | DFND | 22 | 27,511 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 8 | 91 | SH | OTR | 4 | 91 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 18 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 2,387 | 28,161 | SH | DFND | 48 | 28,161 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 900 | 10,621 | SH | DFND | 49 | 10,621 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 212 | 2,020 | SH | DFND | 124,22 | 2,020 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,122 | 10,704 | SH | OTR | 124,15 | 10,704 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,231 | 11,737 | SH | DFND | 15,22 | 11,737 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 486 | 4,639 | SH | OTR | 15,118 | 4,639 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 597 | 5,692 | SH | OTR | 15,119 | 5,692 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 63,062 | 601,395 | SH | DFND | 15 | 350,625 | 0 | 250,770 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,874 | 36,947 | SH | DFND | 22 | 36,947 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 128 | 1,224 | SH | DFND | 4 | 1,224 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 44,035 | 419,944 | SH | DFND | 48 | 375,084 | 0 | 44,860 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 791 | 7,544 | SH | OTR | 49 | 4,242 | 2,481 | 821 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,068 | 76,937 | SH | DFND | 49 | 76,902 | 9 | 26 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,460 | 23,462 | SH | DFND | 59 | 22,457 | 0 | 1,004 | |
STANTEC INC | COM | 85472N109 | 3,407 | 77,805 | SH | DFND | 15 | 77,805 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 180 | 4,104 | SH | DFND | 48 | 4,104 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 593 | 7,760 | SH | DFND | 124 | 7,760 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,793 | 88,931 | SH | OTR | 124,15 | 88,931 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,702 | 22,275 | SH | OTR | 124,48 | 22,275 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,681 | 35,100 | SH | OTR | 15,118 | 35,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 413,795 | 5,416,878 | SH | DFND | 15 | 3,446,979 | 0 | 1,969,899 | |
STARBUCKS CORP | COM | 855244109 | 7,073 | 92,593 | SH | DFND | 15,22 | 92,593 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,283 | 29,888 | SH | OTR | 15,119 | 29,888 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,617 | 165,167 | SH | DFND | 22 | 165,167 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 532 | 6,966 | SH | DFND | 4 | 6,966 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 21 | 279 | SH | OTR | 4 | 170 | 109 | 0 | |
STARBUCKS CORP | COM | 855244109 | 48 | 628 | SH | DFND | 40 | 628 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 251,315 | 3,289,900 | SH | DFND | 48 | 2,938,428 | 0 | 351,472 | |
STARBUCKS CORP | COM | 855244109 | 38,638 | 505,796 | SH | DFND | 49 | 503,437 | 90 | 2,269 | |
STARBUCKS CORP | COM | 855244109 | 3,892 | 50,954 | SH | OTR | 49 | 33,856 | 16,302 | 796 | |
STARBUCKS CORP | COM | 855244109 | 14,489 | 189,678 | SH | DFND | 59 | 156,225 | 0 | 33,452 | |
STARBUCKS CORP | COM | 855244109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC-A | CL A | 85572U102 | 19 | 4,566 | SH | DFND | 15 | 0 | 0 | 4,566 | |
STARRY GROUP HOLDINGS INC-A | CL A | 85572U102 | 350 | 84,982 | SH | DFND | 48 | 84,982 | 0 | 0 | |
STARRY GROUP HOLDINGS INC-A | CL A | 85572U102 | 2 | 485 | SH | DFND | 49 | 485 | 0 | 0 | |
STARRY GROUP HOLDINGS INC-A | CL A | 85572U102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 10,483 | 501,796 | SH | DFND | 15 | 331,147 | 0 | 170,649 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 200 | 9,589 | SH | OTR | 15,119 | 9,589 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,380 | 66,080 | SH | DFND | 22 | 66,080 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 190 | 9,111 | SH | DFND | 4 | 9,111 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 72 | 3,430 | SH | OTR | 4 | 3,430 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 10,892 | 521,400 | SH | DFND | 48 | 437,662 | 0 | 83,738 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 14,366 | 687,714 | SH | DFND | 49 | 682,025 | 269 | 5,420 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 2,901 | 138,879 | SH | OTR | 49 | 125,099 | 13,780 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 985 | 47,157 | SH | DFND | 59 | 46,920 | 0 | 237 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,642 | 26,630 | SH | OTR | 124,15 | 26,630 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,831 | 29,693 | SH | DFND | 15,22 | 29,693 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 693 | 11,246 | SH | OTR | 15,118 | 11,246 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 108,647 | 1,762,321 | SH | DFND | 15 | 1,153,948 | 0 | 608,373 | |
STATE STREET CORP | COM | 857477103 | 925 | 14,996 | SH | OTR | 15,119 | 14,996 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,086 | 17,613 | SH | OTR | 22,80 | 17,613 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 4,597 | 74,560 | SH | DFND | 22 | 74,560 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 28 | 452 | SH | OTR | 4 | 452 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 209 | 3,383 | SH | DFND | 4 | 3,383 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,590 | 25,793 | SH | DFND | 40 | 25,793 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 63,958 | 1,037,445 | SH | DFND | 48 | 926,574 | 0 | 110,871 | |
STATE STREET CORP | COM | 857477103 | 2,268 | 36,786 | SH | OTR | 49 | 22,756 | 11,982 | 2,048 | |
STATE STREET CORP | COM | 857477103 | 12,322 | 199,868 | SH | DFND | 49 | 195,478 | 30 | 4,360 | |
STATE STREET CORP | COM | 857477103 | 2,619 | 42,476 | SH | DFND | 59 | 40,714 | 0 | 1,762 | |
STATE STREET CORP | COM | 857477103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 37 | 27,439 | SH | DFND | 48 | 27,439 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 415 | 6,270 | SH | DFND | 124,22 | 6,270 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 64,951 | 981,873 | SH | DFND | 15 | 881,066 | 0 | 100,807 | |
STEEL DYNAMICS INC | COM | 858119100 | 410 | 6,196 | SH | OTR | 15,119 | 6,196 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 13,337 | 201,620 | SH | DFND | 22 | 201,620 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 206 | 3,115 | SH | DFND | 4 | 3,115 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 45,388 | 686,132 | SH | DFND | 48 | 636,540 | 0 | 49,592 | |
STEEL DYNAMICS INC | COM | 858119100 | 9,380 | 141,802 | SH | DFND | 49 | 141,362 | 0 | 440 | |
STEEL DYNAMICS INC | COM | 858119100 | 8 | 118 | SH | OTR | 49 | 40 | 78 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 706 | 10,674 | SH | DFND | 59 | 10,674 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 7,253 | 675,952 | SH | DFND | 15 | 610,591 | 0 | 65,361 | |
STEELCASE INC-CL A | CL A | 858155203 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 2,168 | 202,011 | SH | DFND | 48 | 202,011 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 103 | 9,558 | SH | DFND | 49 | 9,558 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 598 | 55,740 | SH | DFND | 59 | 54,183 | 0 | 1,557 | |
STEELCASE INC-CL A | CL A | 858155203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STELLANTIS NV | SHS | N82405106 | 242 | 19,591 | SH | OTR | 15,119 | 19,591 | 0 | 0 | |
STELLANTIS NV | SHS | N82405106 | 21,665 | 1,752,839 | SH | DFND | 15 | 1,654,122 | 0 | 98,717 | |
STELLANTIS NV | SHS | N82405106 | 800 | 64,698 | SH | DFND | 22 | 64,698 | 0 | 0 | |
STELLANTIS NV | SHS | N82405106 | 4 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
STELLANTIS NV | SHS | N82405106 | 26,814 | 2,169,384 | SH | DFND | 48 | 2,169,384 | 0 | 0 | |
STELLANTIS NV | SHS | N82405106 | 467 | 37,767 | SH | DFND | 49 | 37,767 | 0 | 0 | |
STELLANTIS NV | SHS | N82405106 | 133 | 10,779 | SH | DFND | 59 | 10,779 | 0 | 0 | |
STELLANTIS NV | SHS | N82405106 | 6 | 495 | SH | DFND | 62 | 495 | 0 | 0 | |
STELLANTIS NV | SHS | N82405106 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 879 | 122,718 | SH | DFND | 124,22 | 122,718 | 0 | 0 | |
STEM INC | COM | 85859N102 | 893 | 124,778 | SH | DFND | 124 | 124,778 | 0 | 0 | |
STEM INC | COM | 85859N102 | 737 | 102,901 | SH | DFND | 15 | 39,588 | 0 | 63,313 | |
STEM INC | COM | 85859N102 | 2,467 | 344,579 | SH | DFND | 48 | 344,579 | 0 | 0 | |
STEM INC | COM | 85859N102 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 18,417 | 181,714 | SH | DFND | 15 | 166,989 | 0 | 14,725 | |
STEPAN CO | COM | 858586100 | 4,929 | 48,630 | SH | DFND | 22 | 48,630 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 5,059 | 49,921 | SH | DFND | 48 | 49,921 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 8,886 | 87,678 | SH | OTR | 49 | 0 | 0 | 87,678 | |
STEPAN CO | COM | 858586100 | 452 | 4,458 | SH | DFND | 49 | 4,458 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 8 | 74 | SH | DFND | 59 | 74 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 2,486 | 95,518 | SH | DFND | 15 | 76,447 | 0 | 19,071 | |
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 3,061 | 117,588 | SH | DFND | 48 | 117,588 | 0 | 0 | |
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 8 | 318 | SH | DFND | 59 | 318 | 0 | 0 | |
STEREOTAXIS INC | COM | 85916J409 | 81 | 44,229 | SH | DFND | 48 | 44,229 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 121 | 2,754 | SH | OTR | 15,119 | 2,754 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 15,431 | 351,904 | SH | DFND | 15 | 304,587 | 0 | 47,317 | |
STERICYCLE INC | COM | 858912108 | 3,691 | 84,183 | SH | DFND | 22 | 84,183 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 55 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5 | 115 | SH | OTR | 4 | 115 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 15,249 | 347,761 | SH | DFND | 48 | 320,676 | 0 | 27,085 | |
STERICYCLE INC | COM | 858912108 | 1,871 | 42,674 | SH | DFND | 49 | 42,474 | 0 | 200 | |
STERICYCLE INC | COM | 858912108 | 17 | 387 | SH | OTR | 49 | 295 | 0 | 92 | |
STERICYCLE INC | COM | 858912108 | 264 | 6,026 | SH | DFND | 59 | 3,165 | 0 | 2,861 | |
STERIS PLC | SHS | G8473T100 | 1,485 | 7,204 | SH | OTR | 124,15 | 7,204 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 659 | 3,198 | SH | OTR | 15,118 | 3,198 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 1,650 | 8,003 | SH | DFND | 15,22 | 8,003 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 438 | 2,123 | SH | OTR | 15,119 | 2,123 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 81,396 | 394,839 | SH | DFND | 15 | 239,670 | 0 | 155,169 | |
STERIS PLC | SHS | G8473T100 | 2,948 | 14,300 | SH | DFND | 22 | 14,300 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 8,145 | 39,508 | SH | OTR | 22,71 | 39,508 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 221 | 1,071 | SH | DFND | 4 | 1,071 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 3 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 54,131 | 262,579 | SH | DFND | 48 | 236,719 | 0 | 25,860 | |
STERIS PLC | SHS | G8473T100 | 6,160 | 29,882 | SH | OTR | 49 | 29,766 | 116 | 0 | |
STERIS PLC | SHS | G8473T100 | 4,904 | 23,790 | SH | DFND | 49 | 23,767 | 0 | 23 | |
STERIS PLC | SHS | G8473T100 | 16,766 | 81,329 | SH | DFND | 59 | 78,036 | 0 | 3,293 | |
STERIS PLC | SHS | G8473T100 | 198 | 959 | SH | OTR | 0 | 959 | 0 | ||
STERLING BANCORP INC/MI | COM | 85917W102 | 40 | 6,969 | SH | DFND | 15 | 0 | 0 | 6,969 | |
STERLING BANCORP INC/MI | COM | 85917W102 | 349 | 61,161 | SH | DFND | 48 | 61,161 | 0 | 0 | |
STERLING BANCORP INC/MI | COM | 85917W102 | 3 | 480 | SH | DFND | 49 | 480 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 202 | 12,408 | SH | DFND | 15 | 8,027 | 0 | 4,381 | |
STERLING CHECK CORP | COM | 85917T109 | 759 | 46,520 | SH | DFND | 48 | 46,520 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 997 | 45,500 | SH | DFND | 124 | 45,500 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 989 | 45,114 | SH | DFND | 15 | 32,353 | 0 | 12,761 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,441 | 65,718 | SH | DFND | 48 | 65,718 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3 | 149 | SH | OTR | 49 | 0 | 0 | 149 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3 | 138 | SH | DFND | 49 | 138 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEVANATO GROUP SPA | ORD | T9224W109 | 22 | 1,375 | SH | OTR | 49 | 0 | 0 | 1,375 | |
STEVANATO GROUP SPA | ORD | T9224W109 | 657 | 41,536 | SH | DFND | 59 | 41,536 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 15,965 | 495,662 | SH | DFND | 15 | 458,583 | 0 | 37,079 | |
STEVEN MADDEN LTD | COM | 556269108 | 5,552 | 172,354 | SH | DFND | 22 | 172,354 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 8 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 6,211 | 192,836 | SH | DFND | 48 | 192,836 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 1,244 | 38,625 | SH | DFND | 49 | 38,625 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 159 | 4,950 | SH | DFND | 59 | 4,804 | 0 | 146 | |
STEVEN MADDEN LTD | COM | 556269108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 46 | 922 | SH | DFND | 124 | 922 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 11 | 214 | SH | OTR | 124,48 | 214 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 9,481 | 190,573 | SH | DFND | 15 | 172,342 | 0 | 18,231 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 3,091 | 62,132 | SH | DFND | 22 | 62,132 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 280 | 5,620 | SH | OTR | 22,83 | 5,620 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 10 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 3,584 | 72,050 | SH | DFND | 48 | 72,050 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 194 | 3,904 | SH | DFND | 49 | 3,904 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 3,281 | 58,560 | SH | DFND | 124,22 | 58,560 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 2,147 | 38,320 | SH | DFND | 124 | 38,320 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 146 | 2,601 | SH | OTR | 15,119 | 2,601 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 28,415 | 507,228 | SH | DFND | 15 | 455,235 | 0 | 51,993 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 5,507 | 98,300 | SH | DFND | 22 | 98,300 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 2,827 | 50,470 | SH | OTR | 22,96 | 50,470 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 30 | 532 | SH | DFND | 4 | 532 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 22,355 | 399,045 | SH | DFND | 48 | 368,471 | 0 | 30,574 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 8 | 142 | SH | OTR | 49 | 33 | 109 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 3,378 | 60,301 | SH | DFND | 49 | 60,086 | 0 | 215 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 30 | 530 | SH | DFND | 59 | 457 | 0 | 73 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 313 | 63,327 | SH | DFND | 15 | 19,375 | 0 | 43,952 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 887 | 179,460 | SH | DFND | 48 | 179,460 | 0 | 0 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 6 | 1,135 | SH | DFND | 49 | 1,135 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 8,506 | 270,305 | SH | DFND | 124 | 270,305 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 8 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 708 | 22,505 | SH | DFND | 49 | 22,505 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 2,341 | 74,377 | SH | DFND | 59 | 71,441 | 0 | 2,936 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COM | 861025104 | 5,795 | 96,872 | SH | DFND | 15 | 80,327 | 0 | 16,545 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 3,997 | 66,812 | SH | DFND | 48 | 66,812 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 45 | 757 | SH | DFND | 49 | 757 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 3 | 53 | SH | DFND | 53 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 272 | 20,558 | SH | DFND | 15 | 5,884 | 0 | 14,674 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 675 | 51,066 | SH | DFND | 48 | 51,066 | 0 | 0 | |
STONECO LTD-A | COM | G85158106 | 58 | 7,535 | SH | DFND | 124 | 7,535 | 0 | 0 | |
STONECO LTD-A | COM | G85158106 | 240 | 31,228 | SH | OTR | 124,48 | 31,228 | 0 | 0 | |
STONECO LTD-A | COM | G85158106 | 2,129 | 276,487 | SH | DFND | 15 | 72,616 | 0 | 203,871 | |
STONECO LTD-A | COM | G85158106 | 3,842 | 498,968 | SH | DFND | 48 | 498,968 | 0 | 0 | |
STONECO LTD-A | COM | G85158106 | 106 | 13,815 | SH | DFND | 49 | 13,815 | 0 | 0 | |
STONECO LTD-A | COM | G85158106 | 6 | 839 | SH | DFND | 59 | 756 | 0 | 83 | |
STONEMOR INC | COM | 86184W106 | 76 | 22,191 | SH | DFND | 15 | 9,365 | 0 | 12,826 | |
STONEMOR INC | COM | 86184W106 | 215 | 62,795 | SH | DFND | 48 | 62,795 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 512 | 29,832 | SH | OTR | 124,48 | 29,832 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 4,764 | 277,802 | SH | DFND | 124,22 | 277,802 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 441 | 25,727 | SH | DFND | 15 | 7,895 | 0 | 17,832 | |
STONERIDGE INC | COM | 86183P102 | 1,078 | 62,835 | SH | DFND | 48 | 62,835 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 3 | 189 | SH | DFND | 49 | 189 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 5,826 | 74,624 | SH | DFND | 15 | 62,560 | 0 | 12,064 | |
STONEX GROUP INC | COM | 861896108 | 655 | 8,395 | SH | OTR | 22,69 | 8,395 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 3,071 | 39,332 | SH | DFND | 22 | 39,332 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 3,201 | 41,000 | SH | DFND | 48 | 41,000 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 42 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 216 | 2,772 | SH | DFND | 59 | 2,772 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 452 | 17,330 | SH | OTR | 124,48 | 17,330 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 4,621 | 177,190 | SH | DFND | 124,22 | 177,190 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 2,711 | 103,968 | SH | DFND | 124 | 103,968 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 167 | 6,409 | SH | OTR | 15,119 | 6,409 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 36,219 | 1,388,775 | SH | DFND | 15 | 1,262,134 | 0 | 126,641 | |
STORE CAPITAL CORP | COM | 862121100 | 6,729 | 258,007 | SH | DFND | 22 | 258,007 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 7 | 270 | SH | OTR | 4 | 270 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 86 | 3,280 | SH | DFND | 4 | 3,280 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 29,792 | 1,142,341 | SH | DFND | 48 | 1,067,484 | 0 | 74,857 | |
STORE CAPITAL CORP | COM | 862121100 | 10 | 386 | SH | OTR | 49 | 175 | 112 | 99 | |
STORE CAPITAL CORP | COM | 862121100 | 3,869 | 148,337 | SH | DFND | 49 | 147,817 | 0 | 520 | |
STORE CAPITAL CORP | COM | 862121100 | 5,092 | 195,251 | SH | DFND | 59 | 184,522 | 0 | 10,729 | |
STRATASYS LTD | SHS | M85548101 | 201 | 10,702 | SH | DFND | 15 | 10,702 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 46 | 2,470 | SH | DFND | 49 | 2,470 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 33 | 1,780 | SH | OTR | 49 | 0 | 1,780 | 0 | |
STRATASYS LTD | SHS | M85548101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STRATEGIC EDUCATION INC | COM | 86272C103 | 19,162 | 271,490 | SH | DFND | 15 | 254,911 | 0 | 16,579 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 3,700 | 52,421 | SH | DFND | 22 | 52,421 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 696 | 9,858 | SH | OTR | 22,87 | 9,858 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 3,958 | 56,082 | SH | DFND | 48 | 56,082 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 713 | 10,106 | SH | DFND | 49 | 10,106 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 47 | 662 | SH | DFND | 59 | 662 | 0 | 0 | |
STRATTEC SECURITY CORP | COM | 863111100 | 201 | 6,052 | SH | DFND | 15 | 6,052 | 0 | 0 | |
STRATTEC SECURITY CORP | COM | 863111100 | 58 | 1,739 | SH | DFND | 48 | 1,739 | 0 | 0 | |
STRATUS PROPERTIES INC | COM | 863167201 | 117 | 3,629 | SH | DFND | 15 | 803 | 0 | 2,826 | |
STRATUS PROPERTIES INC | COM | 863167201 | 433 | 13,435 | SH | DFND | 48 | 13,435 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 1,966 | 48,196 | SH | DFND | 15 | 30,625 | 0 | 17,571 | |
STRIDE INC | COM | 86333M108 | 675 | 16,537 | SH | OTR | 22,69 | 16,537 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 2,850 | 69,864 | SH | OTR | 22,87 | 69,864 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 4,109 | 100,736 | SH | DFND | 48 | 100,736 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 2 | 44 | SH | DFND | 49 | 44 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 234 | 5,738 | SH | DFND | 59 | 5,561 | 0 | 177 | |
STRIDE INC | NOTE | 86333MAA6 | 478 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,358 | 26,935 | SH | OTR | 124,15 | 26,935 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 281 | 1,413 | SH | DFND | 124 | 1,413 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 374 | 1,880 | SH | OTR | 124,48 | 1,880 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,363 | 26,957 | SH | DFND | 15,22 | 26,957 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 292,788 | 1,471,813 | SH | DFND | 15 | 887,858 | 0 | 583,955 | |
STRYKER CORP | COM | 863667101 | 2,036 | 10,233 | SH | OTR | 15,118 | 10,233 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,599 | 8,036 | SH | OTR | 15,119 | 8,036 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 9,762 | 49,071 | SH | DFND | 22 | 49,071 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 604 | 3,035 | SH | DFND | 4 | 3,035 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,693 | 13,537 | SH | OTR | 4 | 37 | 13,500 | 0 | |
STRYKER CORP | COM | 863667101 | 192,097 | 965,650 | SH | DFND | 48 | 857,698 | 0 | 107,952 | |
STRYKER CORP | COM | 863667101 | 1,301 | 6,538 | SH | OTR | 49 | 4,201 | 2,181 | 156 | |
STRYKER CORP | COM | 863667101 | 25,359 | 127,476 | SH | DFND | 49 | 125,586 | 3 | 1,887 | |
STRYKER CORP | COM | 863667101 | 17,343 | 87,182 | SH | OTR | 51,48 | 87,182 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 27,134 | 136,400 | SH | DFND | 51,22 | 136,400 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 109,531 | 550,601 | SH | OTR | 51,22 | 550,601 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 655,864 | 3,296,959 | SH | DFND | 51 | 2,075,570 | 0 | 1,221,389 | |
STRYKER CORP | COM | 863667101 | 23,725 | 119,265 | SH | DFND | 59 | 111,899 | 0 | 7,365 | |
STURM RUGER & CO INC | COM | 864159108 | 17,070 | 268,187 | SH | DFND | 15 | 264,854 | 0 | 3,333 | |
STURM RUGER & CO INC | COM | 864159108 | 2,557 | 40,177 | SH | DFND | 22 | 40,177 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 7 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 3,267 | 51,322 | SH | DFND | 48 | 51,322 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 111 | 1,745 | SH | DFND | 49 | 1,745 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 12 | 2,025 | SH | DFND | 4 | 2,025 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 873 | 147,932 | SH | DFND | 49 | 147,932 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 521 | 88,267 | SH | DFND | 59 | 78,411 | 0 | 9,856 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 1,170 | 42,131 | SH | DFND | 15 | 37,121 | 0 | 5,010 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 670 | 24,118 | SH | DFND | 48 | 24,118 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES | NOTE | 866082AA8 | 342 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 3,003 | 413,052 | SH | DFND | 15 | 332,765 | 0 | 80,287 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1,794 | 246,834 | SH | DFND | 22 | 246,834 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 11 | 1,475 | SH | DFND | 4 | 1,475 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 2,362 | 324,906 | SH | DFND | 48 | 324,906 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 341 | 46,850 | SH | DFND | 49 | 46,850 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 4,437 | 190,513 | SH | DFND | 15 | 107,297 | 0 | 83,216 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 62 | 2,661 | SH | OTR | 15,119 | 2,661 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 767 | 32,915 | SH | OTR | 22,104 | 32,915 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 6,487 | 278,512 | SH | DFND | 48 | 278,512 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 124 | 5,334 | SH | DFND | 49 | 5,334 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 49 | 2,090 | SH | DFND | 59 | 2,090 | 0 | 0 | |
SUMMIT STATE BANK | COM | 866264203 | 230 | 15,090 | SH | DFND | 15 | 15,090 | 0 | 0 | |
SUMMIT STATE BANK | COM | 866264203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 9,675 | 1,291,658 | SH | DFND | 15 | 1,251,323 | 0 | 40,335 | |
SUMO LOGIC INC | COM | 86646P103 | 1,437 | 191,816 | SH | DFND | 48 | 191,816 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 9 | 1,137 | SH | OTR | 49 | 0 | 1,137 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 555 | 74,085 | SH | DFND | 49 | 74,085 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 174 | 1,092 | SH | OTR | 15,119 | 1,092 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 41,558 | 260,779 | SH | DFND | 15 | 196,247 | 0 | 64,532 | |
SUN COMMUNITIES INC | COM | 866674104 | 44,711 | 280,568 | SH | DFND | 48 | 244,955 | 0 | 35,613 | |
SUN COMMUNITIES INC | COM | 866674104 | 40 | 253 | SH | OTR | 49 | 0 | 158 | 95 | |
SUN COMMUNITIES INC | COM | 866674104 | 277 | 1,739 | SH | DFND | 49 | 1,739 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 639 | 4,012 | SH | DFND | 59 | 3,748 | 0 | 264 | |
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 756 | 41,236 | SH | DFND | 15 | 21,229 | 0 | 20,007 | |
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 1,353 | 73,766 | SH | DFND | 48 | 73,766 | 0 | 0 | |
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 3 | 179 | SH | DFND | 59 | 179 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 240 | 5,247 | SH | OTR | 15,119 | 5,247 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 17,870 | 390,087 | SH | DFND | 15 | 367,220 | 0 | 22,867 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 14,271 | 311,531 | SH | DFND | 48 | 311,531 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 97 | 2,120 | SH | DFND | 49 | 2,120 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 5,848 | 858,789 | SH | DFND | 15 | 796,910 | 0 | 61,879 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,286 | 188,901 | SH | DFND | 22 | 188,901 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,456 | 213,756 | SH | DFND | 48 | 213,756 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 246 | 36,156 | SH | DFND | 49 | 36,156 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 28,967 | 825,974 | SH | DFND | 15 | 769,843 | 0 | 56,131 | |
SUNCOR ENERGY INC | COM | 867224107 | 451 | 12,848 | SH | OTR | 15,119 | 12,848 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 2 | 60 | SH | DFND | 42 | 60 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 26,691 | 761,083 | SH | DFND | 48 | 761,083 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 81 | 2,313 | SH | DFND | 49 | 2,313 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 3,482 | 99,285 | SH | DFND | 59 | 89,864 | 0 | 9,422 | |
SUNCOR ENERGY INC | COM | 867224107 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 32 | 10,802 | SH | DFND | 15 | 0 | 0 | 10,802 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 144 | 48,940 | SH | DFND | 48 | 48,940 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 645 | 35,000 | SH | OTR | 124,48 | 35,000 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 9 | 495 | SH | DFND | 124 | 495 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 2,766 | 150,107 | SH | DFND | 15 | 84,362 | 0 | 65,745 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 4,141 | 224,670 | SH | DFND | 48 | 224,670 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 57 | 3,100 | SH | DFND | 49 | 3,100 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 196 | 25,165 | SH | DFND | 124,22 | 25,165 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 298 | 38,242 | SH | OTR | 124,48 | 38,242 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 832 | 106,933 | SH | DFND | 15 | 23,148 | 0 | 83,785 | |
SUNOPTA INC | COM | 8676EP108 | 2,265 | 291,195 | SH | DFND | 40 | 291,195 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1,413 | 181,560 | SH | DFND | 48 | 181,560 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 72 | 4,525 | SH | DFND | 124,22 | 4,525 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 5,099 | 322,492 | SH | DFND | 15 | 284,898 | 0 | 37,594 | |
SUNPOWER CORP | COM | 867652406 | 11 | 691 | SH | OTR | 15,119 | 691 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,229 | 77,737 | SH | DFND | 22 | 77,737 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 5,770 | 364,957 | SH | DFND | 48 | 364,957 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 132 | 8,351 | SH | DFND | 49 | 8,351 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 6 | 403 | SH | OTR | 49 | 0 | 403 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 189 | 8,110 | SH | DFND | 124,22 | 8,110 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 168 | 7,174 | SH | OTR | 15,119 | 7,174 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 19,269 | 824,862 | SH | DFND | 15 | 710,238 | 0 | 114,624 | |
SUNRUN INC | COM | 86771W105 | 4,462 | 191,023 | SH | DFND | 22 | 191,023 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 22 | 935 | SH | DFND | 4 | 935 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 18,340 | 785,124 | SH | DFND | 48 | 725,395 | 0 | 59,729 | |
SUNRUN INC | COM | 86771W105 | 2,411 | 103,213 | SH | DFND | 49 | 102,943 | 0 | 270 | |
SUNRUN INC | COM | 86771W105 | 306 | 13,079 | SH | OTR | 49 | 10,755 | 2,324 | 0 | |
SUNRUN INC | COM | 86771W105 | 3 | 127 | SH | DFND | 59 | 127 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 7,019 | 707,514 | SH | OTR | 124,66 | 707,514 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 128 | 12,915 | SH | OTR | 124,48 | 12,915 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 2,015 | 203,134 | SH | DFND | 124,22 | 203,134 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 5,866 | 591,337 | SH | DFND | 124 | 429,174 | 0 | 162,163 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 4,104 | 413,695 | SH | DFND | 15 | 263,146 | 0 | 150,549 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 81 | 8,183 | SH | OTR | 15,119 | 8,183 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 811 | 81,770 | SH | OTR | 22,121 | 81,770 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 6,586 | 663,929 | SH | DFND | 48 | 663,929 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 34 | 3,400 | SH | DFND | 49 | 3,400 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 29 | 2,940 | SH | OTR | 49 | 0 | 2,940 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNWORKS INC | COM | 86803X204 | 46 | 28,870 | SH | DFND | 48 | 28,870 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 49 | 48,200 | SH | DFND | 48 | 48,200 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,385 | 108,663 | SH | DFND | 15 | 90,888 | 0 | 17,775 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 528 | 13,083 | SH | OTR | 22,69 | 13,083 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,177 | 103,525 | SH | DFND | 48 | 103,525 | 0 | 0 | |
SUPERIOR GROUP OF COS INC | COM | 868358102 | 1,262 | 71,110 | SH | DFND | 15 | 61,072 | 0 | 10,038 | |
SUPERIOR GROUP OF COS INC | COM | 868358102 | 466 | 26,248 | SH | DFND | 48 | 26,248 | 0 | 0 | |
SUPERIOR GROUP OF COS INC | COM | 868358102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 146 | 36,910 | SH | DFND | 124 | 36,910 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 54 | 13,779 | SH | DFND | 48 | 13,779 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS | NOTE | 868459AD0 | 339 | 350,000 | SH | DFND | 111 | 350,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,655 | 230,129 | SH | DFND | 15 | 191,950 | 0 | 38,179 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,543 | 122,523 | SH | DFND | 22 | 122,523 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 848 | 29,334 | SH | OTR | 22,87 | 29,334 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,476 | 120,190 | SH | DFND | 48 | 120,190 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 269 | 9,301 | SH | DFND | 49 | 9,301 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1 | 27 | SH | DFND | 59 | 27 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 199 | 121,350 | SH | DFND | 124 | 121,350 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 77 | 46,770 | SH | DFND | 15 | 46,770 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 25 | 14,962 | SH | DFND | 48 | 14,962 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,575 | 54,474 | SH | DFND | 15 | 39,308 | 0 | 15,166 | |
SURGERY PARTNERS INC | COM | 86881A100 | 2,617 | 90,476 | SH | DFND | 48 | 90,476 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 2 | 63 | SH | DFND | 49 | 63 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,954 | 52,496 | SH | DFND | 15 | 45,153 | 0 | 7,343 | |
SURMODICS INC | COM | 868873100 | 1,198 | 32,165 | SH | DFND | 22 | 32,165 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 4 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,275 | 34,250 | SH | DFND | 48 | 34,250 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 183 | 4,920 | SH | DFND | 49 | 4,920 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 211 | 40,462 | SH | DFND | 15 | 10,449 | 0 | 30,013 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 502 | 96,425 | SH | DFND | 48 | 96,425 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 1 | 96 | SH | DFND | 49 | 96 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,203 | 3,046 | SH | DFND | 124 | 3,046 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,903 | 4,818 | SH | OTR | 124,15 | 4,818 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 531 | 1,345 | SH | OTR | 15,119 | 1,345 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 93,700 | 237,220 | SH | DFND | 15 | 141,246 | 0 | 95,974 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,884 | 4,771 | SH | DFND | 15,22 | 4,771 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 710 | 1,798 | SH | OTR | 15,118 | 1,798 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,541 | 14,027 | SH | DFND | 22 | 14,027 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 311 | 788 | SH | DFND | 4 | 788 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 64,292 | 162,769 | SH | DFND | 48 | 145,177 | 0 | 17,592 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 17,002 | 43,043 | SH | DFND | 49 | 42,543 | 0 | 500 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 765 | 1,937 | SH | OTR | 49 | 678 | 1,242 | 17 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 187 | 473 | SH | DFND | 59 | 272 | 0 | 201 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SWEETGREEN INC - CLASS A | COM | 87043Q108 | 113 | 9,727 | SH | DFND | 15 | 7,611 | 0 | 2,116 | |
SWEETGREEN INC - CLASS A | COM | 87043Q108 | 350 | 30,058 | SH | DFND | 48 | 30,058 | 0 | 0 | |
SWEETGREEN INC - CLASS A | COM | 87043Q108 | 1 | 52 | SH | DFND | 49 | 52 | 0 | 0 | |
SWITCH INC - A | CL A | 87105L104 | 41 | 1,237 | SH | OTR | 124,15 | 1,237 | 0 | 0 | |
SWITCH INC - A | CL A | 87105L104 | 10,956 | 327,051 | SH | DFND | 15 | 257,861 | 0 | 69,190 | |
SWITCH INC - A | CL A | 87105L104 | 22,956 | 685,249 | SH | DFND | 48 | 636,730 | 0 | 48,519 | |
SWITCH INC - A | CL A | 87105L104 | 83 | 2,477 | SH | DFND | 49 | 2,477 | 0 | 0 | |
SWITCH INC - A | CL A | 87105L104 | 1 | 42 | SH | DFND | 59 | 42 | 0 | 0 | |
SYLVAMO CORP | COMM | 871332102 | 112 | 3,413 | SH | DFND | 124,22 | 3,413 | 0 | 0 | |
SYLVAMO CORP | COMM | 871332102 | 5,115 | 156,509 | SH | DFND | 15 | 140,914 | 0 | 15,595 | |
SYLVAMO CORP | COMM | 871332102 | 104 | 3,184 | SH | OTR | 15,119 | 3,184 | 0 | 0 | |
SYLVAMO CORP | COMM | 871332102 | 357 | 10,921 | SH | OTR | 22,69 | 10,921 | 0 | 0 | |
SYLVAMO CORP | COMM | 871332102 | 2,640 | 80,781 | SH | DFND | 22 | 80,781 | 0 | 0 | |
SYLVAMO CORP | COMM | 871332102 | 1 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
SYLVAMO CORP | COMM | 871332102 | 21 | 652 | SH | DFND | 4 | 652 | 0 | 0 | |
SYLVAMO CORP | COMM | 871332102 | 2,740 | 83,842 | SH | DFND | 48 | 83,842 | 0 | 0 | |
SYLVAMO CORP | COMM | 871332102 | 262 | 8,027 | SH | DFND | 49 | 8,022 | 3 | 2 | |
SYLVAMO CORP | COMM | 871332102 | 74 | 2,252 | SH | OTR | 49 | 1,986 | 266 | 0 | |
SYNALLOY CORP | COM | 871565107 | 173 | 12,280 | SH | DFND | 124 | 12,280 | 0 | 0 | |
SYNALLOY CORP | COM | 871565107 | 71 | 5,058 | SH | DFND | 48 | 5,058 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 4,092 | 34,667 | SH | DFND | 124 | 34,667 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 464 | 3,933 | SH | DFND | 124,22 | 3,933 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 38 | 322 | SH | OTR | 15,119 | 322 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 24,026 | 203,525 | SH | DFND | 15 | 186,608 | 0 | 16,917 | |
SYNAPTICS INC | COM | 87157D109 | 409 | 3,465 | SH | OTR | 22,104 | 3,465 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 4,269 | 36,162 | SH | DFND | 22 | 36,162 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,087 | 9,211 | SH | OTR | 22,114 | 9,211 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 18 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 20,552 | 174,099 | SH | DFND | 48 | 174,099 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,804 | 15,279 | SH | DFND | 49 | 15,192 | 0 | 87 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 26 | 22,304 | SH | DFND | 48 | 22,304 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,024 | 37,090 | SH | OTR | 124,15 | 37,090 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 70 | 2,530 | SH | DFND | 124 | 2,530 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,041 | 37,690 | SH | DFND | 124,22 | 37,690 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,097 | 39,733 | SH | DFND | 15,22 | 39,733 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 55,140 | 1,996,391 | SH | DFND | 15 | 1,160,119 | 0 | 836,272 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 899 | 32,547 | SH | OTR | 15,119 | 32,547 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 424 | 15,346 | SH | OTR | 15,118 | 15,346 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,288 | 300,087 | SH | DFND | 22 | 300,087 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 195 | 7,050 | SH | OTR | 4 | 3,040 | 4,010 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,478 | 89,733 | SH | DFND | 4 | 89,733 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 39,950 | 1,446,409 | SH | DFND | 48 | 1,296,428 | 0 | 149,981 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 85,773 | 3,105,476 | SH | DFND | 49 | 3,068,182 | 1,910 | 35,384 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,388 | 122,650 | SH | OTR | 49 | 85,103 | 37,387 | 160 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 760 | 27,534 | SH | DFND | 59 | 27,188 | 0 | 346 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 842 | 43,751 | SH | DFND | 15 | 14,421 | 0 | 29,330 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,374 | 123,401 | SH | DFND | 48 | 123,401 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,557 | 21,715 | SH | DFND | 124,22 | 21,715 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 15 | 205 | SH | OTR | 124,15 | 205 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 187 | 2,610 | SH | OTR | 15,119 | 2,610 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 31,572 | 440,454 | SH | DFND | 15 | 385,680 | 0 | 54,774 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 6,752 | 94,201 | SH | DFND | 22 | 94,201 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 13 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 27,774 | 387,476 | SH | DFND | 48 | 356,262 | 0 | 31,214 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,499 | 34,864 | SH | DFND | 49 | 34,634 | 0 | 230 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 54 | 752 | SH | OTR | 49 | 752 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,829 | 25,510 | SH | DFND | 59 | 22,723 | 0 | 2,787 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 78 | 68,177 | SH | DFND | 48 | 68,177 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,335 | 14,275 | SH | OTR | 124,48 | 14,275 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,074 | 13,413 | SH | OTR | 124,15 | 13,413 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,931 | 6,359 | SH | DFND | 124 | 6,359 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,290 | 14,125 | SH | DFND | 124,22 | 14,125 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 913 | 3,005 | SH | OTR | 15,119 | 3,005 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 217,779 | 717,087 | SH | DFND | 15 | 464,770 | 0 | 252,317 | |
SYNOPSYS INC | COM | 871607107 | 1,436 | 4,729 | SH | OTR | 15,118 | 4,729 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,683 | 12,128 | SH | DFND | 15,22 | 12,128 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,329 | 27,426 | SH | DFND | 22 | 27,426 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 428 | 1,410 | SH | DFND | 4 | 1,410 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 11 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 132,083 | 434,914 | SH | DFND | 48 | 387,458 | 0 | 47,456 | |
SYNOPSYS INC | COM | 871607107 | 15,063 | 49,597 | SH | DFND | 49 | 49,508 | 6 | 83 | |
SYNOPSYS INC | COM | 871607107 | 709 | 2,333 | SH | OTR | 49 | 1,750 | 112 | 471 | |
SYNOPSYS INC | COM | 871607107 | 1,201 | 3,956 | SH | DFND | 59 | 3,300 | 0 | 656 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 2,414 | 66,954 | SH | OTR | 124,48 | 66,954 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 13,266 | 367,980 | SH | DFND | 124,22 | 367,980 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 5,189 | 143,945 | SH | DFND | 124 | 74,691 | 0 | 69,254 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 161 | 4,477 | SH | OTR | 15,119 | 4,477 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 35,538 | 985,788 | SH | DFND | 15 | 920,388 | 0 | 65,400 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 2,408 | 66,786 | SH | OTR | 22,96 | 66,786 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 5,893 | 163,464 | SH | DFND | 22 | 163,464 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 103 | 2,845 | SH | DFND | 4 | 2,845 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 19,673 | 545,715 | SH | DFND | 48 | 501,522 | 0 | 44,193 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 202 | 5,592 | SH | OTR | 49 | 0 | 188 | 5,404 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 3,714 | 103,027 | SH | DFND | 49 | 102,737 | 0 | 290 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 60 | 1,651 | SH | DFND | 59 | 35 | 0 | 1,616 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 27 | 754 | SH | DFND | 754 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 25 | 26,447 | SH | DFND | 48 | 26,447 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 32,041 | 378,239 | SH | DFND | 124,22 | 378,239 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,241 | 26,454 | SH | OTR | 124,48 | 26,454 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,696 | 43,636 | SH | OTR | 124,15 | 43,636 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 23,745 | 280,314 | SH | DFND | 124 | 280,314 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,319 | 15,566 | SH | OTR | 15,118 | 15,566 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 193,306 | 2,281,974 | SH | DFND | 15 | 1,406,919 | 0 | 875,055 | |
SYSCO CORP | COM | 871829107 | 3,523 | 41,584 | SH | DFND | 15,22 | 41,584 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,721 | 20,314 | SH | OTR | 15,119 | 20,314 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,182 | 72,979 | SH | DFND | 22 | 72,979 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 441 | 5,208 | SH | DFND | 4 | 5,208 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 104,254 | 1,230,722 | SH | DFND | 40 | 1,230,722 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,537 | 65,359 | SH | DFND | 40,22 | 65,359 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 210 | 2,484 | SH | DFND | 42 | 2,484 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 122,748 | 1,449,042 | SH | DFND | 48 | 1,290,536 | 0 | 158,506 | |
SYSCO CORP | COM | 871829107 | 1,737 | 20,503 | SH | OTR | 49 | 16,270 | 1,586 | 2,647 | |
SYSCO CORP | COM | 871829107 | 23,027 | 271,833 | SH | DFND | 49 | 268,179 | 133 | 3,521 | |
SYSCO CORP | COM | 871829107 | 6,466 | 76,333 | SH | DFND | 59 | 71,204 | 0 | 5,129 | |
SYSCO CORP | COM | 871829107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 63,020 | 554,703 | SH | DFND | 111 | 0 | 0 | 554,703 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,118 | 18,647 | SH | OTR | 124,48 | 18,647 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,637 | 32,015 | SH | DFND | 124,22 | 32,015 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,874 | 16,491 | SH | OTR | 124,15 | 16,491 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 4,731 | 41,644 | SH | DFND | 124 | 41,644 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 793 | 6,980 | SH | OTR | 15,118 | 6,980 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 126,104 | 1,109,974 | SH | DFND | 15 | 733,510 | 0 | 376,464 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,039 | 17,946 | SH | DFND | 15,22 | 17,946 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 805 | 7,089 | SH | OTR | 15,119 | 7,089 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 5,551 | 48,864 | SH | DFND | 22 | 48,864 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 115 | 1,008 | SH | DFND | 4 | 1,008 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 74 | 655 | SH | OTR | 4 | 55 | 600 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 73,835 | 649,897 | SH | DFND | 48 | 580,369 | 0 | 69,528 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 18,917 | 166,505 | SH | OTR | 49 | 1,289 | 9,067 | 156,149 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 8,455 | 74,421 | SH | DFND | 49 | 72,854 | 9 | 1,558 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 20,753 | 182,670 | SH | DFND | 59 | 171,677 | 0 | 10,993 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 16 | 98,009 | SH | DFND | 48 | 98,009 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1 | 225 | SH | OTR | 4 | 225 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 28 | 10,856 | SH | DFND | 48 | 10,856 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 5 | 1,900 | SH | DFND | 49 | 1,900 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 201 | 27,573 | SH | DFND | 15 | 15,590 | 0 | 11,983 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 5 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 330 | 45,214 | SH | DFND | 48 | 45,214 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 97 | 13,300 | SH | DFND | 49 | 13,300 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 870 | 10,643 | SH | DFND | 124 | 10,643 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 52,985 | 648,140 | SH | DFND | 124,22 | 648,140 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 537 | 6,565 | SH | DFND | 15 | 6,565 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 1,307 | 15,988 | SH | DFND | 4 | 15,531 | 0 | 457 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 40 | 494 | SH | OTR | 4 | 494 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 122 | 1,487 | SH | OTR | 40,48 | 1,487 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 52,219 | 638,763 | SH | DFND | 40 | 404,834 | 0 | 233,929 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 18,080 | 221,162 | SH | DFND | 42 | 221,162 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 35,804 | 437,975 | SH | DFND | 49 | 430,249 | 131 | 7,595 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 9,773 | 119,551 | SH | OTR | 49 | 52,438 | 63,890 | 3,223 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 250,221 | 3,060,813 | SH | OTR | 51,22 | 2,973,897 | 0 | 86,916 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 208,749 | 2,553,500 | SH | DFND | 51,22 | 2,553,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 4,504 | 55,100 | SH | OTR | 51 | 55,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 1,666,722 | 20,388,032 | SH | DFND | 51 | 12,082,313 | 0 | 8,305,719 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 32,386 | 396,153 | SH | OTR | 51,48 | 396,153 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 12,758 | 156,066 | SH | DFND | 59 | 147,582 | 0 | 8,484 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 320 | 3,910 | SH | OTR | 0 | 3,910 | 0 | ||
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 48 | 3,420 | SH | DFND | 4 | 3,420 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 785 | 55,907 | SH | DFND | 49 | 55,907 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 161 | 11,476 | SH | OTR | 49 | 0 | 11,476 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 9 | 641 | SH | DFND | 59 | 641 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,631 | 13,312 | SH | OTR | 124,15 | 13,312 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 75,207 | 613,788 | SH | DFND | 15 | 355,113 | 0 | 258,675 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,591 | 12,986 | SH | DFND | 15,22 | 12,986 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 592 | 4,828 | SH | OTR | 15,118 | 4,828 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 404 | 3,297 | SH | OTR | 15,119 | 3,297 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 4,406 | 35,956 | SH | DFND | 22 | 35,956 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 6 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 76 | 623 | SH | DFND | 4 | 623 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 95,215 | 777,078 | SH | DFND | 48 | 728,892 | 0 | 48,186 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 814 | 6,643 | SH | OTR | 49 | 5,659 | 959 | 25 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 3,291 | 26,856 | SH | DFND | 49 | 26,844 | 12 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 334 | 2,729 | SH | DFND | 59 | 2,639 | 0 | 90 | |
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 1,232 | 252,894 | SH | DFND | 15 | 245,950 | 0 | 6,944 | |
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 1,746 | 358,470 | SH | DFND | 48 | 358,470 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 59 | 13,074 | SH | DFND | 15 | 3,273 | 0 | 9,801 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 206 | 45,620 | SH | DFND | 48 | 45,620 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 62 | 36,678 | SH | DFND | 48 | 36,678 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 2,602 | 168,213 | SH | DFND | 15 | 126,608 | 0 | 41,605 | |
TALOS ENERGY INC | COM | 87484T108 | 1,451 | 93,801 | SH | DFND | 22 | 93,801 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 343 | 22,174 | SH | OTR | 22,69 | 22,174 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 2,300 | 148,705 | SH | DFND | 48 | 148,705 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 311 | 20,114 | SH | DFND | 49 | 20,114 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 440 | 7,429 | SH | DFND | 124 | 7,429 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 50 | 843 | SH | OTR | 124,15 | 843 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 1,342 | 22,680 | SH | DFND | 124,22 | 22,680 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 31 | 525 | SH | OTR | 15,119 | 525 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 15,483 | 261,579 | SH | DFND | 15 | 226,958 | 0 | 34,621 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 715 | 12,077 | SH | OTR | 22,114 | 12,077 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 3,698 | 62,469 | SH | DFND | 22 | 62,469 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 42 | 704 | SH | DFND | 4 | 704 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 14,507 | 245,089 | SH | DFND | 48 | 225,826 | 0 | 19,263 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 1,333 | 22,525 | SH | DFND | 49 | 22,455 | 0 | 70 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 9 | 145 | SH | OTR | 49 | 0 | 0 | 145 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 7,898 | 555,397 | SH | DFND | 15 | 515,919 | 0 | 39,478 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 687 | 48,298 | SH | OTR | 22,86 | 48,298 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 3,407 | 239,565 | SH | DFND | 22 | 239,565 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 4,642 | 326,474 | SH | DFND | 48 | 326,474 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 215 | 15,099 | SH | DFND | 49 | 15,099 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 126 | 27,876 | SH | DFND | 15 | 7,589 | 0 | 20,287 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 482 | 106,508 | SH | DFND | 48 | 106,508 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 828 | 27,127 | SH | OTR | 124,48 | 27,127 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 9,914 | 324,834 | SH | DFND | 124,22 | 324,834 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 10,115 | 331,437 | SH | DFND | 124 | 146,568 | 0 | 184,869 | |
TAPESTRY INC | COM | 876030107 | 555 | 18,170 | SH | OTR | 124,15 | 18,170 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 80,046 | 2,622,747 | SH | DFND | 15 | 2,213,057 | 0 | 409,690 | |
TAPESTRY INC | COM | 876030107 | 668 | 21,875 | SH | DFND | 15,22 | 21,875 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 323 | 10,595 | SH | OTR | 15,119 | 10,595 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 226 | 7,406 | SH | OTR | 15,118 | 7,406 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,927 | 95,904 | SH | DFND | 22 | 95,904 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 686 | 22,465 | SH | OTR | 4 | 7,565 | 14,900 | 0 | |
TAPESTRY INC | COM | 876030107 | 155 | 5,075 | SH | DFND | 4 | 5,075 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 23,386 | 766,257 | SH | DFND | 48 | 682,100 | 0 | 84,157 | |
TAPESTRY INC | COM | 876030107 | 2,089 | 68,434 | SH | DFND | 49 | 67,654 | 0 | 780 | |
TAPESTRY INC | COM | 876030107 | 267 | 8,757 | SH | OTR | 49 | 8,314 | 443 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,258 | 41,210 | SH | DFND | 59 | 37,708 | 0 | 3,503 | |
TARGA RESOURCES CORP | COM | 87612G101 | 194 | 3,248 | SH | OTR | 124,15 | 3,248 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 1,478 | 24,770 | SH | DFND | 124,22 | 24,770 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 463 | 7,762 | SH | OTR | 15,119 | 7,762 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 79,845 | 1,338,115 | SH | DFND | 15 | 1,213,110 | 0 | 125,005 | |
TARGA RESOURCES CORP | COM | 87612G101 | 13,890 | 232,784 | SH | DFND | 22 | 232,784 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 23 | 390 | SH | OTR | 4 | 390 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 39 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 49,529 | 830,048 | SH | DFND | 48 | 759,584 | 0 | 70,464 | |
TARGA RESOURCES CORP | COM | 87612G101 | 4,624 | 77,495 | SH | DFND | 49 | 77,085 | 0 | 410 | |
TARGA RESOURCES CORP | COM | 87612G101 | 8 | 136 | SH | OTR | 49 | 6 | 130 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 523 | 8,759 | SH | DFND | 59 | 7,595 | 0 | 1,164 | |
TARGA RESOURCES CORP | COM | 87612G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,224 | 36,992 | SH | OTR | 124,15 | 36,992 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,253 | 37,194 | SH | DFND | 15,22 | 37,194 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 311,140 | 2,203,076 | SH | DFND | 15 | 1,411,291 | 0 | 791,785 | |
TARGET CORP | COM | 87612E106 | 2,375 | 16,816 | SH | OTR | 15,119 | 16,816 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,004 | 14,188 | SH | OTR | 15,118 | 14,188 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,369 | 66,337 | SH | DFND | 22 | 66,337 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 603 | 4,271 | SH | OTR | 4 | 50 | 4,221 | 0 | |
TARGET CORP | COM | 87612E106 | 815 | 5,774 | SH | DFND | 4 | 5,774 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 187,875 | 1,330,276 | SH | DFND | 48 | 1,187,728 | 0 | 142,548 | |
TARGET CORP | COM | 87612E106 | 5,851 | 41,431 | SH | OTR | 49 | 22,959 | 17,146 | 1,326 | |
TARGET CORP | COM | 87612E106 | 29,963 | 212,161 | SH | DFND | 49 | 211,930 | 15 | 216 | |
TARGET CORP | COM | 87612E106 | 4,438 | 31,427 | SH | DFND | 59 | 24,102 | 0 | 7,324 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 48 | 8,488 | SH | DFND | 15 | 3,421 | 0 | 5,067 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 643 | 112,547 | SH | DFND | 48 | 112,547 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 178 | 12,172 | SH | DFND | 15 | 4,173 | 0 | 7,999 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 473 | 32,410 | SH | DFND | 48 | 32,410 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 12 | 10,669 | SH | DFND | 48 | 10,669 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 0 | 42 | SH | DFND | 42 | 0 | 0 | ||
TASKUS INC-A | CLAS | 87652V109 | 200 | 11,843 | SH | DFND | 48 | 11,843 | 0 | 0 | |
TATTOOED CHEF INC | COM | 87663X102 | 188 | 29,783 | SH | DFND | 15 | 11,064 | 0 | 18,719 | |
TATTOOED CHEF INC | COM | 87663X102 | 704 | 111,817 | SH | DFND | 48 | 111,817 | 0 | 0 | |
TATTOOED CHEF INC | COM | 87663X102 | 8 | 1,315 | SH | DFND | 49 | 1,315 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 170 | 7,260 | SH | DFND | 124,22 | 7,260 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 267 | 11,421 | SH | DFND | 124 | 11,421 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 152 | 6,498 | SH | OTR | 15,119 | 6,498 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 13,235 | 566,587 | SH | DFND | 15 | 487,762 | 0 | 78,825 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,531 | 108,361 | SH | DFND | 22 | 108,361 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 61 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 11,970 | 512,409 | SH | DFND | 48 | 512,409 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,067 | 88,477 | SH | DFND | 49 | 88,167 | 0 | 310 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 90 | 3,862 | SH | OTR | 49 | 2,790 | 1,072 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5 | 205 | SH | DFND | 59 | 205 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM | 877619106 | 36 | 9,595 | SH | DFND | 48 | 9,595 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM | 877619106 | 8 | 2,075 | SH | DFND | 49 | 2,075 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 4,610 | 88,988 | SH | DFND | 124 | 88,988 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 457 | 8,817 | SH | OTR | 15,119 | 8,817 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 28,772 | 555,346 | SH | DFND | 15 | 516,594 | 0 | 38,752 | |
TC ENERGY CORP | COM | 87807B107 | 27,024 | 521,592 | SH | DFND | 48 | 521,592 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 93 | 1,802 | SH | DFND | 49 | 1,802 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 26 | 497 | SH | OTR | 49 | 497 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,873 | 55,461 | SH | DFND | 59 | 53,573 | 0 | 1,888 | |
TC ENERGY CORP | COM | 87807B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 37 | 12,755 | SH | DFND | 48 | 12,755 | 0 | 0 | |
TD SYNNEX CORP | COM | 87162W100 | 21,487 | 235,858 | SH | DFND | 15 | 214,879 | 0 | 20,979 | |
TD SYNNEX CORP | COM | 87162W100 | 97 | 1,067 | SH | OTR | 15,119 | 1,067 | 0 | 0 | |
TD SYNNEX CORP | COM | 87162W100 | 3,427 | 37,623 | SH | DFND | 22 | 37,623 | 0 | 0 | |
TD SYNNEX CORP | COM | 87162W100 | 3 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
TD SYNNEX CORP | COM | 87162W100 | 78 | 861 | SH | DFND | 4 | 861 | 0 | 0 | |
TD SYNNEX CORP | COM | 87162W100 | 14,293 | 156,898 | SH | DFND | 48 | 144,418 | 0 | 12,480 | |
TD SYNNEX CORP | COM | 87162W100 | 1,824 | 20,023 | SH | DFND | 49 | 19,916 | 0 | 107 | |
TD SYNNEX CORP | COM | 87162W100 | 76 | 834 | SH | DFND | 59 | 808 | 0 | 26 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,601 | 22,988 | SH | OTR | 124,15 | 22,988 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 23,124 | 204,367 | SH | DFND | 124 | 168,368 | 0 | 35,999 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 106,927 | 945,001 | SH | DFND | 15 | 587,257 | 0 | 357,744 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,951 | 26,079 | SH | DFND | 15,22 | 26,079 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,055 | 9,327 | SH | OTR | 15,119 | 9,327 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,115 | 9,856 | SH | OTR | 15,118 | 9,856 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,993 | 44,126 | SH | OTR | 22,80 | 44,126 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 5,333 | 47,136 | SH | DFND | 22 | 47,136 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 219 | 1,936 | SH | DFND | 4 | 1,936 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 15,490 | 136,902 | SH | DFND | 40 | 136,902 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 17,553 | 155,133 | SH | DFND | 40,22 | 155,133 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,179 | 10,416 | SH | DFND | 42 | 10,416 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 66,356 | 586,440 | SH | DFND | 48 | 586,440 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 877 | 7,748 | SH | OTR | 49 | 3,344 | 2,404 | 2,000 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 9,986 | 88,255 | SH | DFND | 49 | 88,081 | 18 | 156 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 5,669 | 50,100 | SH | DFND | 51,22 | 50,100 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,867 | 16,500 | SH | DFND | 51 | 16,500 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,169 | 36,846 | SH | DFND | 59 | 35,006 | 0 | 1,840 | |
TEAM INC | COM | 878155100 | 12 | 15,553 | SH | DFND | 48 | 15,553 | 0 | 0 | |
TEAM INC | COM | 878155100 | 0 | 164 | SH | DFND | 49 | 164 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4,532 | 673,353 | SH | DFND | 15 | 673,353 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 194 | 28,770 | SH | OTR | 15,119 | 28,770 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 281 | 41,756 | SH | OTR | 22,86 | 41,756 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 14 | 2,010 | SH | DFND | 4 | 2,010 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,252 | 186,062 | SH | DFND | 48 | 186,062 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 19 | 2,793 | SH | OTR | 49 | 2,793 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 44 | 6,599 | SH | DFND | 49 | 6,491 | 108 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 958 | 142,400 | SH | DFND | 59 | 138,321 | 0 | 4,079 | |
TECHNIPFMC PLC | COM | G87110105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 3,831 | 30,140 | SH | DFND | 49 | 30,140 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 799 | 6,287 | SH | OTR | 49 | 1,050 | 5,237 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 2,666 | 20,975 | SH | DFND | 59 | 17,035 | 0 | 3,940 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 6,745 | 102,638 | SH | DFND | 15 | 90,612 | 0 | 12,026 | |
TECHTARGET | COM | 87874R100 | 296 | 4,500 | SH | OTR | 22,104 | 4,500 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 4,000 | 60,863 | SH | DFND | 22 | 60,863 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 1,098 | 16,701 | SH | OTR | 22,71 | 16,701 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 1,246 | 18,966 | SH | OTR | 22,114 | 18,966 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 25 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 4,393 | 66,844 | SH | DFND | 48 | 66,844 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 1,001 | 15,230 | SH | DFND | 49 | 15,230 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 1,499 | 22,802 | SH | DFND | 59 | 22,072 | 0 | 730 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 8,633 | 282,392 | SH | DFND | 15 | 263,928 | 0 | 18,464 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 129 | 4,231 | SH | OTR | 15,119 | 4,231 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 7,709 | 252,187 | SH | DFND | 48 | 252,187 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 308 | 10,072 | SH | DFND | 49 | 10,072 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 427 | 13,979 | SH | DFND | 59 | 9,434 | 0 | 4,545 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TECNOGLASS INC | ORD | G87264100 | 188 | 10,704 | SH | DFND | 48 | 10,704 | 0 | 0 | |
TECNOGLASS INC | ORD | G87264100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEEKAY CORP | COM | Y8564W103 | 112 | 38,871 | SH | DFND | 15 | 7,835 | 0 | 31,036 | |
TEEKAY CORP | COM | Y8564W103 | 355 | 123,147 | SH | DFND | 48 | 123,147 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N300 | 271 | 15,361 | SH | DFND | 15 | 5,004 | 0 | 10,357 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N300 | 498 | 28,259 | SH | OTR | 22,69 | 28,259 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N300 | 732 | 41,500 | SH | DFND | 48 | 41,500 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N300 | 3 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 373 | 17,770 | SH | OTR | 124,48 | 17,770 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,604 | 76,479 | SH | DFND | 124,22 | 76,479 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 161 | 7,669 | SH | OTR | 15,119 | 7,669 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 32,329 | 1,541,690 | SH | DFND | 15 | 1,383,076 | 0 | 158,614 | |
TEGNA INC | COM | 87901J105 | 4,291 | 204,627 | SH | DFND | 22 | 204,627 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 7 | 315 | SH | OTR | 4 | 315 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 40 | 1,890 | SH | DFND | 4 | 1,890 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 19,972 | 952,424 | SH | DFND | 48 | 952,424 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3,420 | 163,068 | SH | DFND | 49 | 162,568 | 0 | 500 | |
TEGNA INC | COM | 87901J105 | 471 | 22,472 | SH | OTR | 49 | 20,150 | 2,322 | 0 | |
TEGNA INC | COM | 87901J105 | 1 | 51 | SH | DFND | 51 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 583 | 37,558 | SH | DFND | 15 | 20,671 | 0 | 16,887 | |
TEJON RANCH CO | COM | 879080109 | 755 | 48,654 | SH | DFND | 48 | 48,654 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 3,843 | 247,600 | SH | OTR | 49 | 0 | 0 | 247,600 | |
TELADOC HEALTH INC | COM | 87918A105 | 9 | 265 | SH | DFND | 124 | 265 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,115 | 33,570 | SH | DFND | 124,22 | 33,570 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 11,765 | 354,273 | SH | DFND | 15 | 266,031 | 0 | 88,242 | |
TELADOC HEALTH INC | COM | 87918A105 | 144 | 4,333 | SH | OTR | 15,119 | 4,333 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 425 | 12,790 | SH | DFND | 22 | 12,790 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 7 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 8,845 | 266,338 | SH | DFND | 48 | 221,079 | 0 | 45,259 | |
TELADOC HEALTH INC | COM | 87918A105 | 80 | 2,421 | SH | OTR | 49 | 878 | 873 | 670 | |
TELADOC HEALTH INC | COM | 87918A105 | 645 | 19,418 | SH | DFND | 49 | 19,306 | 112 | 0 | |
TELADOC HEALTH INC | NOTE | 87918AAF2 | 892 | 1,200,000 | SH | DFND | 111 | 1,200,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,135 | 16,355 | SH | DFND | 124 | 16,355 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,227 | 3,272 | SH | OTR | 124,15 | 3,272 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 527 | 1,405 | SH | OTR | 15,118 | 1,405 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 395 | 1,052 | SH | OTR | 15,119 | 1,052 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,394 | 3,716 | SH | DFND | 15,22 | 3,716 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 67,611 | 180,244 | SH | DFND | 15 | 103,704 | 0 | 76,540 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,170 | 8,452 | SH | DFND | 22 | 8,452 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 67 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 47,731 | 127,245 | SH | DFND | 48 | 113,187 | 0 | 14,058 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11 | 28 | SH | OTR | 49 | 0 | 28 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,241 | 13,971 | SH | DFND | 49 | 13,971 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,926 | 7,799 | SH | DFND | 59 | 7,064 | 0 | 735 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 54 | 220 | SH | DFND | 124 | 220 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,484 | 6,037 | SH | DFND | 124,22 | 6,037 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 818 | 3,327 | SH | OTR | 124,15 | 3,327 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 49,485 | 201,282 | SH | DFND | 15 | 126,291 | 0 | 74,991 | |
TELEFLEX INC | COM | 879369106 | 927 | 3,771 | SH | DFND | 15,22 | 3,771 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 272 | 1,106 | SH | OTR | 15,119 | 1,106 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 345 | 1,405 | SH | OTR | 15,118 | 1,405 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,023 | 8,229 | SH | DFND | 22 | 8,229 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 4 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 47 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 32,610 | 132,641 | SH | DFND | 48 | 118,520 | 0 | 14,121 | |
TELEFLEX INC | COM | 879369106 | 13,501 | 54,915 | SH | OTR | 49 | 54,247 | 584 | 84 | |
TELEFLEX INC | COM | 879369106 | 2,908 | 11,827 | SH | DFND | 49 | 11,816 | 0 | 11 | |
TELEFLEX INC | COM | 879369106 | 133 | 540 | SH | DFND | 59 | 49 | 0 | 491 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 11 | 2,115 | SH | DFND | 4 | 2,115 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 567 | 110,576 | SH | DFND | 49 | 110,576 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 18,690 | 1,183,662 | SH | DFND | 15 | 1,107,891 | 0 | 75,771 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 114 | 7,228 | SH | OTR | 15,119 | 7,228 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 3,541 | 224,247 | SH | DFND | 22 | 224,247 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 40 | 2,555 | SH | DFND | 4 | 2,555 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 3,629 | 229,812 | SH | DFND | 48 | 229,812 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 16 | 1,000 | SH | OTR | 49 | 0 | 0 | 1,000 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 925 | 58,581 | SH | DFND | 49 | 58,581 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 24 | 1,491 | SH | DFND | 59 | 1,413 | 0 | 78 | |
TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 | 144 | 5,336 | SH | OTR | 49 | 0 | 0 | 5,336 | |
TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 | 49 | 1,798 | SH | DFND | 49 | 1,798 | 0 | 0 | |
TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 | 8,158 | 301,700 | SH | OTR | 51,22 | 301,700 | 0 | 0 | |
TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 | 4,583 | 169,500 | SH | DFND | 51 | 143,400 | 0 | 26,100 | |
TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 | 1,538 | 56,890 | SH | DFND | 59 | 52,165 | 0 | 4,725 | |
TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELLURIAN INC | COM | 87968A104 | 3,556 | 1,193,330 | SH | DFND | 15 | 884,277 | 0 | 309,053 | |
TELLURIAN INC | COM | 87968A104 | 3,704 | 1,242,922 | SH | DFND | 48 | 1,242,922 | 0 | 0 | |
TELLURIAN INC | COM | 87968A104 | 3 | 935 | SH | DFND | 49 | 935 | 0 | 0 | |
TELOS CORPORATION | COM | 87969B101 | 821 | 101,649 | SH | DFND | 15 | 83,363 | 0 | 18,286 | |
TELOS CORPORATION | COM | 87969B101 | 971 | 120,117 | SH | DFND | 48 | 120,117 | 0 | 0 | |
TELOS CORPORATION | COM | 87969B101 | 25 | 3,050 | SH | OTR | 49 | 0 | 3,050 | 0 | |
TELOS CORPORATION | COM | 87969B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 89 | 4,010 | SH | OTR | 15,119 | 4,010 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 8,644 | 387,952 | SH | DFND | 15 | 368,340 | 0 | 19,612 | |
TELUS CORP | COM | 87971M103 | 5,376 | 241,300 | SH | DFND | 48 | 241,300 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 11 | 512 | SH | DFND | 49 | 512 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 143 | 6,416 | SH | DFND | 59 | 6,233 | 0 | 183 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 10 | 465 | SH | DFND | 124 | 465 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 1,235 | 57,795 | SH | DFND | 124,22 | 57,795 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 85 | 3,982 | SH | OTR | 15,119 | 3,982 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 19,402 | 907,893 | SH | DFND | 15 | 833,212 | 0 | 74,681 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 2,061 | 96,437 | SH | OTR | 22,80 | 96,437 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 3,457 | 161,772 | SH | DFND | 22 | 161,772 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 72 | 3,370 | SH | DFND | 4 | 3,370 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 26,580 | 1,243,810 | SH | DFND | 48 | 1,187,014 | 0 | 56,796 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 1,108 | 51,865 | SH | OTR | 49 | 51,865 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 1,912 | 89,483 | SH | DFND | 49 | 89,043 | 0 | 440 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 7 | 308 | SH | DFND | 59 | 308 | 0 | 0 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 20,687 | 455,562 | SH | DFND | 15 | 404,026 | 0 | 51,536 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 411 | 9,048 | SH | OTR | 22,69 | 9,048 | 0 | 0 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 263 | 5,790 | SH | OTR | 22,78 | 5,790 | 0 | 0 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 11,386 | 250,744 | SH | DFND | 48 | 250,744 | 0 | 0 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 38 | 840 | SH | OTR | 49 | 0 | 840 | 0 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 43 | 957 | SH | DFND | 49 | 957 | 0 | 0 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 68 | 1,489 | SH | DFND | 59 | 1,375 | 0 | 114 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TENARIS SA-ADR | SPON | 88031M109 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 275 | 10,689 | SH | DFND | 49 | 10,689 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 281 | 10,930 | SH | DFND | 59 | 10,930 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 97 | 17,232 | SH | DFND | 15 | 4,660 | 0 | 12,572 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 288 | 51,147 | SH | DFND | 48 | 51,147 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 3,194 | 636,314 | SH | DFND | 15 | 623,600 | 0 | 12,714 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 3,528 | 702,841 | SH | DFND | 40,22 | 702,841 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 14,081 | 2,805,056 | SH | DFND | 40 | 2,805,056 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 2,320 | 462,232 | SH | OTR | 40,48 | 462,232 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 2,958 | 589,340 | SH | DFND | 48 | 589,340 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 3,709 | 738,900 | SH | OTR | 51,22 | 738,900 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 2,240 | 446,300 | SH | DFND | 51 | 373,200 | 0 | 73,100 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 705 | 13,404 | SH | DFND | 124,22 | 13,404 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 29,264 | 556,779 | SH | DFND | 15 | 507,136 | 0 | 49,643 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 348 | 6,613 | SH | OTR | 15,119 | 6,613 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 5,161 | 98,200 | SH | DFND | 22 | 98,200 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 67 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 21,162 | 402,619 | SH | DFND | 48 | 369,693 | 0 | 32,926 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 3,224 | 61,337 | SH | DFND | 49 | 61,107 | 0 | 230 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 1 | 21 | SH | OTR | 49 | 14 | 7 | 0 | |
TENNANT CO | COM | 880345103 | 7,106 | 119,939 | SH | DFND | 15 | 108,000 | 0 | 11,939 | |
TENNANT CO | COM | 880345103 | 881 | 14,876 | SH | OTR | 22,83 | 14,876 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 2,524 | 42,600 | SH | DFND | 22 | 42,600 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 2,588 | 43,685 | SH | DFND | 48 | 43,685 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 134 | 2,257 | SH | DFND | 49 | 2,257 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TENNECO INC-CLASS A | CL A | 880349105 | 3,278 | 190,997 | SH | DFND | 15 | 161,201 | 0 | 29,796 | |
TENNECO INC-CLASS A | CL A | 880349105 | 3,328 | 193,958 | SH | DFND | 48 | 193,958 | 0 | 0 | |
TENNECO INC-CLASS A | CL A | 880349105 | 1 | 31 | SH | OTR | 49 | 31 | 0 | 0 | |
TENNECO INC-CLASS A | CL A | 880349105 | 2 | 96 | SH | DFND | 49 | 96 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 1,208 | 32,638 | SH | OTR | 124,48 | 32,638 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 1,560 | 42,155 | SH | DFND | 124,22 | 42,155 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 1,160 | 31,330 | SH | DFND | 124 | 31,330 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 31 | 837 | SH | OTR | 124,15 | 837 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 19,217 | 519,230 | SH | DFND | 15 | 462,536 | 0 | 56,694 | |
TERADATA CORP | COM | 88076W103 | 32 | 866 | SH | OTR | 15,119 | 866 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 3,582 | 96,776 | SH | DFND | 22 | 96,776 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 15 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 15,036 | 406,270 | SH | DFND | 48 | 371,484 | 0 | 34,786 | |
TERADATA CORP | COM | 88076W103 | 100 | 2,701 | SH | OTR | 49 | 2,120 | 581 | 0 | |
TERADATA CORP | COM | 88076W103 | 1,372 | 37,059 | SH | DFND | 49 | 36,809 | 0 | 250 | |
TERADATA CORP | COM | 88076W103 | 37 | 1,013 | SH | DFND | 59 | 121 | 0 | 892 | |
TERADYNE INC | COM | 880770102 | 1,944 | 21,710 | SH | DFND | 124,22 | 21,710 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,241 | 13,857 | SH | OTR | 124,15 | 13,857 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,119 | 12,501 | SH | DFND | 124 | 12,501 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 81,111 | 905,760 | SH | DFND | 15 | 640,080 | 0 | 265,680 | |
TERADYNE INC | COM | 880770102 | 1,186 | 13,240 | SH | DFND | 15,22 | 13,240 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 318 | 3,553 | SH | OTR | 15,119 | 3,553 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 440 | 4,910 | SH | OTR | 15,118 | 4,910 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,977 | 22,082 | SH | DFND | 22 | 22,082 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 170 | 1,902 | SH | DFND | 4 | 1,902 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 40,049 | 447,226 | SH | DFND | 48 | 396,274 | 0 | 50,952 | |
TERADYNE INC | COM | 880770102 | 1,206 | 13,465 | SH | OTR | 49 | 7,847 | 4,618 | 1,000 | |
TERADYNE INC | COM | 880770102 | 6,827 | 76,237 | SH | DFND | 49 | 76,174 | 0 | 63 | |
TERADYNE INC | COM | 880770102 | 2,111 | 23,568 | SH | DFND | 59 | 21,829 | 0 | 1,739 | |
TERADYNE INC | COM | 880770102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 9 | 7,173 | SH | DFND | 15 | 0 | 0 | 7,173 | |
TERAWULF INC | COM | 88080T104 | 108 | 89,946 | SH | DFND | 48 | 89,946 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 13,609 | 497,222 | SH | DFND | 124,22 | 497,222 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 10,093 | 368,755 | SH | DFND | 124 | 327,146 | 0 | 41,609 | |
TEREX CORP | COM | 880779103 | 1,003 | 36,630 | SH | OTR | 124,48 | 36,630 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 11,310 | 413,243 | SH | DFND | 15 | 374,902 | 0 | 38,341 | |
TEREX CORP | COM | 880779103 | 68 | 2,483 | SH | OTR | 15,119 | 2,483 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 461 | 16,835 | SH | OTR | 22,104 | 16,835 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 1,764 | 64,434 | SH | DFND | 22 | 64,434 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 5 | 180 | SH | OTR | 4 | 180 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 10 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 8,268 | 302,099 | SH | DFND | 48 | 302,099 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 1,420 | 51,892 | SH | DFND | 49 | 51,667 | 0 | 225 | |
TEREX CORP | COM | 880779103 | 3 | 125 | SH | OTR | 49 | 10 | 115 | 0 | |
TEREX CORP | COM | 880779103 | 124 | 4,527 | SH | DFND | 59 | 4,527 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 12,349 | 303,785 | SH | DFND | 124 | 96,366 | 0 | 207,419 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,238 | 30,448 | SH | OTR | 124,48 | 30,448 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 11,720 | 288,303 | SH | DFND | 124,22 | 288,303 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 96 | 2,363 | SH | OTR | 15,119 | 2,363 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 8,686 | 213,669 | SH | DFND | 15 | 146,437 | 0 | 67,232 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 16,261 | 400,033 | SH | DFND | 48 | 361,360 | 0 | 38,673 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 824 | 20,270 | SH | OTR | 49 | 19,066 | 1,204 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 665 | 16,366 | SH | DFND | 49 | 16,366 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 7 | 163 | SH | DFND | 59 | 0 | 0 | 163 | |
TERRAN ORBITAL CORP | COM | 88105P103 | 48 | 10,426 | SH | DFND | 15 | 0 | 0 | 10,426 | |
TERRAN ORBITAL CORP | COM | 88105P103 | 299 | 65,357 | SH | DFND | 48 | 65,357 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 1,210 | 21,703 | SH | DFND | 124,22 | 21,703 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 3,567 | 64,002 | SH | DFND | 124 | 46,482 | 0 | 17,520 | |
TERRENO REALTY CORP | COM | 88146M101 | 77 | 1,379 | SH | OTR | 124,48 | 1,379 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 4,257 | 76,394 | SH | OTR | 124,66 | 76,394 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 9,361 | 167,968 | SH | DFND | 15 | 116,986 | 0 | 50,982 | |
TERRENO REALTY CORP | COM | 88146M101 | 758 | 13,607 | SH | OTR | 22,86 | 13,607 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 1,040 | 18,655 | SH | OTR | 22,104 | 18,655 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 12,761 | 228,985 | SH | DFND | 48 | 228,985 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 252 | 4,522 | SH | DFND | 49 | 4,522 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 633 | 11,367 | SH | DFND | 59 | 9,889 | 0 | 1,478 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 94 | 4,500 | SH | DFND | 124 | 4,500 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 425 | 20,391 | SH | DFND | 15 | 20,391 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 145 | 6,965 | SH | DFND | 48 | 6,965 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 71,750 | 106,546 | SH | DFND | 124,22 | 106,546 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 11,704 | 17,380 | SH | OTR | 124,48 | 17,380 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 49,062 | 72,855 | SH | OTR | 124,15 | 72,855 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 39,691 | 58,939 | SH | DFND | 124 | 54,609 | 0 | 4,330 | |
TESLA INC | COM | 88160R101 | 2,243,501 | 3,331,503 | SH | DFND | 15 | 1,887,995 | 0 | 1,443,508 | |
TESLA INC | COM | 88160R101 | 17,350 | 25,764 | SH | OTR | 15,118 | 25,764 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,150 | 13,587 | SH | OTR | 15,119 | 13,587 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 45,648 | 67,786 | SH | DFND | 15,22 | 67,786 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 91,824 | 136,354 | SH | DFND | 22 | 136,354 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,065 | 9,007 | SH | DFND | 4 | 9,007 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 400 | 594 | SH | OTR | 4 | 133 | 461 | 0 | |
TESLA INC | COM | 88160R101 | 91 | 135 | SH | DFND | 42 | 135 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,619,523 | 2,404,922 | SH | DFND | 48 | 2,140,954 | 0 | 263,968 | |
TESLA INC | COM | 88160R101 | 12,700 | 18,859 | SH | OTR | 49 | 10,962 | 7,596 | 301 | |
TESLA INC | COM | 88160R101 | 247,489 | 367,510 | SH | DFND | 49 | 364,628 | 169 | 2,713 | |
TESLA INC | COM | 88160R101 | 12,173 | 18,076 | SH | DFND | 59 | 17,134 | 0 | 942 | |
TETRA TECH INC | COM | 88162G103 | 43 | 312 | SH | OTR | 124,15 | 312 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 26 | 190 | SH | OTR | 124,48 | 190 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 882 | 6,460 | SH | DFND | 124,22 | 6,460 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 69 | 505 | SH | DFND | 124 | 505 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 30,846 | 225,895 | SH | DFND | 15 | 202,266 | 0 | 23,629 | |
TETRA TECH INC | COM | 88162G103 | 60 | 442 | SH | OTR | 15,119 | 442 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 6,820 | 49,947 | SH | DFND | 22 | 49,947 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 84 | 613 | SH | DFND | 4 | 613 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 6 | 47 | SH | OTR | 4 | 47 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 27,934 | 204,571 | SH | DFND | 48 | 188,450 | 0 | 16,121 | |
TETRA TECH INC | COM | 88162G103 | 3,975 | 29,113 | SH | DFND | 49 | 28,996 | 0 | 117 | |
TETRA TECH INC | COM | 88162G103 | 156 | 1,140 | SH | DFND | 59 | 1,064 | 0 | 76 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 186 | 45,694 | SH | DFND | 15 | 24,655 | 0 | 21,039 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 420 | 103,433 | SH | OTR | 22,69 | 103,433 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 1,164 | 286,578 | SH | DFND | 48 | 286,578 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 76 | 10,050 | SH | OTR | 15,119 | 10,050 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 5,026 | 668,397 | SH | DFND | 15 | 610,820 | 0 | 57,577 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 245 | 32,530 | SH | DFND | 22 | 32,530 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 3 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 8,293 | 1,102,781 | SH | DFND | 48 | 1,102,781 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 176 | 23,353 | SH | DFND | 49 | 23,353 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 26 | 3,515 | SH | DFND | 59 | 3,335 | 0 | 180 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8,219 | 156,140 | SH | DFND | 124 | 104,251 | 0 | 51,889 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7,906 | 150,190 | SH | DFND | 124,22 | 150,190 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7,102 | 134,917 | SH | OTR | 124,66 | 134,917 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,089 | 20,685 | SH | OTR | 124,48 | 20,685 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 11,635 | 221,037 | SH | DFND | 15 | 185,305 | 0 | 35,732 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 104 | 1,984 | SH | OTR | 15,119 | 1,984 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 880 | 16,714 | SH | OTR | 22,86 | 16,714 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,470 | 46,928 | SH | DFND | 22 | 46,928 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,153 | 21,902 | SH | OTR | 22,121 | 21,902 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 11,871 | 225,514 | SH | DFND | 48 | 225,514 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4 | 80 | SH | OTR | 49 | 0 | 80 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 881 | 16,743 | SH | DFND | 49 | 16,743 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 11,605 | 75,529 | SH | OTR | 124,15 | 75,529 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,961 | 12,765 | SH | OTR | 124,48 | 12,765 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 200 | 1,299 | SH | DFND | 124 | 1,299 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,616 | 23,532 | SH | OTR | 15,119 | 23,532 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,361 | 28,385 | SH | OTR | 15,118 | 28,385 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 805,050 | 5,239,505 | SH | DFND | 15 | 3,662,875 | 0 | 1,576,630 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 11,434 | 74,418 | SH | DFND | 15,22 | 74,418 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 20,328 | 132,303 | SH | DFND | 22 | 132,303 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,969 | 12,818 | SH | OTR | 4 | 1,225 | 11,593 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,119 | 26,807 | SH | DFND | 4 | 26,619 | 0 | 188 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,810 | 18,288 | SH | DFND | 40,22 | 18,288 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 218 | 1,420 | SH | OTR | 40,48 | 1,420 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 247,398 | 1,610,141 | SH | DFND | 40 | 1,390,309 | 0 | 219,832 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,130 | 13,863 | SH | DFND | 42 | 13,863 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 439,545 | 2,860,690 | SH | DFND | 48 | 2,576,656 | 0 | 284,034 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 100,057 | 651,199 | SH | DFND | 49 | 644,949 | 84 | 6,166 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 21,005 | 136,706 | SH | OTR | 49 | 37,943 | 96,859 | 1,904 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 928,048 | 6,040,013 | SH | DFND | 51 | 4,262,477 | 0 | 1,777,536 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 38,413 | 250,000 | SH | DFND | 51,22 | 250,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 18,730 | 121,900 | SH | OTR | 51,48 | 121,900 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 129,147 | 840,524 | SH | OTR | 51,22 | 840,524 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 12,936 | 84,189 | SH | DFND | 59 | 66,689 | 0 | 17,500 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 119 | 80 | SH | OTR | 124,15 | 80 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 34,616 | 23,263 | SH | DFND | 15 | 20,300 | 0 | 2,963 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 3,348 | 2,250 | SH | OTR | 4 | 0 | 2,250 | 0 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 15,955 | 10,722 | SH | DFND | 48 | 8,917 | 0 | 1,805 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1,118 | 751 | SH | DFND | 49 | 751 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 3,943 | 2,650 | SH | OTR | 49 | 0 | 2,250 | 400 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 30 | 20 | SH | DFND | 59 | 20 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 563 | 7,694 | SH | DFND | 124,22 | 7,694 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 27,421 | 374,604 | SH | DFND | 15 | 345,409 | 0 | 29,195 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 106 | 1,443 | SH | OTR | 15,119 | 1,443 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,433 | 19,573 | SH | OTR | 22,71 | 19,573 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,595 | 62,768 | SH | DFND | 22 | 62,768 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,494 | 20,406 | SH | OTR | 22,114 | 20,406 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 60 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 21,800 | 297,821 | SH | DFND | 48 | 297,821 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,237 | 44,215 | SH | DFND | 49 | 44,055 | 0 | 160 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 219 | 2,988 | SH | DFND | 59 | 2,829 | 0 | 159 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,383 | 50,459 | SH | DFND | 15 | 19,497 | 0 | 30,962 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 378 | 13,790 | SH | OTR | 22,83 | 13,790 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,299 | 83,879 | SH | DFND | 48 | 83,879 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,212 | 36,222 | SH | OTR | 124,48 | 36,222 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 950 | 15,551 | SH | OTR | 124,15 | 15,551 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,413 | 55,894 | SH | DFND | 124 | 55,894 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,944 | 64,580 | SH | DFND | 124,22 | 64,580 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 64,553 | 1,057,034 | SH | DFND | 15 | 702,960 | 0 | 354,074 | |
TEXTRON INC | COM | 883203101 | 406 | 6,645 | SH | OTR | 15,118 | 6,645 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,070 | 17,515 | SH | DFND | 15,22 | 17,515 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 499 | 8,177 | SH | OTR | 15,119 | 8,177 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4,505 | 73,766 | SH | OTR | 22,80 | 73,766 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,696 | 44,148 | SH | DFND | 22 | 44,148 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3 | 51 | SH | OTR | 4 | 0 | 51 | 0 | |
TEXTRON INC | COM | 883203101 | 23 | 379 | SH | DFND | 4 | 379 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 40,042 | 655,682 | SH | DFND | 48 | 587,947 | 0 | 67,735 | |
TEXTRON INC | COM | 883203101 | 6,302 | 103,197 | SH | DFND | 49 | 103,047 | 18 | 132 | |
TEXTRON INC | COM | 883203101 | 2,497 | 40,889 | SH | OTR | 49 | 36,824 | 4,065 | 0 | |
TEXTRON INC | COM | 883203101 | 872 | 14,275 | SH | DFND | 59 | 14,275 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
TFI INTERNATIONAL INC | COM | 87241L109 | 4,152 | 51,721 | SH | DFND | 15 | 48,680 | 0 | 3,041 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 59 | 737 | SH | OTR | 15,119 | 737 | 0 | 0 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 865 | 10,771 | SH | OTR | 22,78 | 10,771 | 0 | 0 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 3,540 | 44,092 | SH | DFND | 48 | 44,092 | 0 | 0 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 2 | 29 | SH | DFND | 49 | 29 | 0 | 0 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 1,951 | 24,301 | SH | DFND | 59 | 23,359 | 0 | 942 | |
TFS FINANCIAL CORP | COM | 87240R107 | 17,114 | 1,246,442 | SH | DFND | 15 | 1,220,568 | 0 | 25,874 | |
TFS FINANCIAL CORP | COM | 87240R107 | 1,365 | 99,407 | SH | DFND | 48 | 85,912 | 0 | 13,495 | |
TFS FINANCIAL CORP | COM | 87240R107 | 173 | 12,581 | SH | DFND | 49 | 12,581 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 361 | 84,836 | SH | DFND | 15 | 33,827 | 0 | 51,009 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,332 | 313,327 | SH | DFND | 48 | 313,327 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 3 | 610 | SH | DFND | 49 | 610 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
THE BANK OF PRINCETON | COM | 064520109 | 224 | 8,172 | SH | DFND | 15 | 8,172 | 0 | 0 | |
THE BANK OF PRINCETON | COM | 064520109 | 82 | 2,984 | SH | DFND | 48 | 2,984 | 0 | 0 | |
THE BANK OF PRINCETON | COM | 064520109 | 1 | 32 | SH | DFND | 49 | 32 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 394 | 43,452 | SH | DFND | 15 | 15,408 | 0 | 28,044 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,254 | 138,463 | SH | DFND | 48 | 138,463 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 291 | 536 | SH | DFND | 124 | 536 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,730 | 28,954 | SH | OTR | 124,15 | 28,954 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,921 | 5,376 | SH | OTR | 124,48 | 5,376 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 895,730 | 1,648,744 | SH | DFND | 15 | 977,421 | 0 | 671,323 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,551 | 12,058 | SH | OTR | 15,118 | 12,058 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,515 | 8,310 | SH | OTR | 15,119 | 8,310 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,194 | 31,649 | SH | DFND | 15,22 | 31,649 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,321 | 70,536 | SH | DFND | 22 | 70,536 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 575 | 1,058 | SH | OTR | 4 | 172 | 886 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,331 | 9,812 | SH | DFND | 4 | 9,763 | 0 | 49 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45 | 82 | SH | DFND | 40 | 82 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 600,597 | 1,105,501 | SH | DFND | 48 | 986,080 | 0 | 119,421 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,689 | 47,285 | SH | OTR | 49 | 27,472 | 17,627 | 2,186 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 238,801 | 439,555 | SH | DFND | 49 | 435,969 | 126 | 3,460 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,470 | 19,273 | SH | DFND | 59 | 17,232 | 0 | 2,040 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 286 | 526 | SH | OTR | 0 | 526 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 956 | 68,015 | SH | DFND | 124 | 68,015 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 676 | 48,134 | SH | DFND | 15 | 23,567 | 0 | 24,567 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 869 | 61,830 | SH | OTR | 22,83 | 61,830 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1,085 | 77,194 | SH | DFND | 48 | 77,194 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 13 | 959 | SH | OTR | 49 | 0 | 959 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 57 | 10,397 | SH | DFND | 15 | 3,007 | 0 | 7,390 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 157 | 28,414 | SH | DFND | 48 | 28,414 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 165 | 7,520 | SH | DFND | 15 | 2,160 | 0 | 5,360 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 531 | 24,254 | SH | DFND | 48 | 24,254 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 20,658 | 198,230 | SH | DFND | 15 | 191,061 | 0 | 7,169 | |
THOMSON REUTERS CORP | COM | 884903709 | 161 | 1,544 | SH | OTR | 15,119 | 1,544 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 9,446 | 90,647 | SH | DFND | 48 | 90,647 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 5,322 | 51,069 | SH | OTR | 49 | 1,135 | 0 | 49,934 | |
THOMSON REUTERS CORP | COM | 884903709 | 75 | 722 | SH | DFND | 49 | 722 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 847 | 8,126 | SH | DFND | 59 | 7,785 | 0 | 341 | |
THOMSON REUTERS CORP | COM | 884903709 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 1,012 | 13,545 | SH | DFND | 124,22 | 13,545 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 169 | 2,265 | SH | OTR | 15,119 | 2,265 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 23,154 | 309,834 | SH | DFND | 15 | 282,071 | 0 | 27,763 | |
THOR INDUSTRIES INC | COM | 885160101 | 4,418 | 59,126 | SH | DFND | 22 | 59,126 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 57 | 762 | SH | DFND | 4 | 762 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 5 | 65 | SH | OTR | 4 | 65 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 15,470 | 207,010 | SH | DFND | 48 | 190,395 | 0 | 16,615 | |
THOR INDUSTRIES INC | COM | 885160101 | 2,639 | 35,308 | SH | DFND | 49 | 35,194 | 0 | 114 | |
THOR INDUSTRIES INC | COM | 885160101 | 975 | 13,047 | SH | OTR | 49 | 6,783 | 6,209 | 55 | |
THOR INDUSTRIES INC | COM | 885160101 | 1,387 | 18,554 | SH | DFND | 59 | 18,055 | 0 | 499 | |
THORNE HEALTHTECH INC | COM | 885260109 | 164 | 33,910 | SH | DFND | 124 | 33,910 | 0 | 0 | |
THORNE HEALTHTECH INC | COM | 885260109 | 25 | 5,130 | SH | DFND | 15 | 3,027 | 0 | 2,103 | |
THORNE HEALTHTECH INC | COM | 885260109 | 106 | 21,869 | SH | DFND | 48 | 21,869 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 16 | 1,129 | SH | OTR | 124,15 | 1,129 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,174 | 83,169 | SH | DFND | 15 | 56,559 | 0 | 26,610 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 71 | 5,060 | SH | DFND | 22 | 5,060 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,412 | 100,094 | SH | DFND | 48 | 87,244 | 0 | 12,850 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 26 | 1,871 | SH | DFND | 49 | 1,871 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 41 | 2,897 | SH | OTR | 49 | 2,897 | 0 | 0 | |
THREDUP INC - CLASS A | CL A | 88556E102 | 83 | 33,167 | SH | DFND | 15 | 9,655 | 0 | 23,512 | |
THREDUP INC - CLASS A | CL A | 88556E102 | 362 | 144,931 | SH | DFND | 48 | 144,931 | 0 | 0 | |
THREDUP INC - CLASS A | CL A | 88556E102 | 41 | 16,338 | SH | OTR | 49 | 16,338 | 0 | 0 | |
THRYV HOLDINGS INC | COM | 886029206 | 2,308 | 103,102 | SH | DFND | 15 | 93,220 | 0 | 9,882 | |
THRYV HOLDINGS INC | COM | 886029206 | 871 | 38,913 | SH | DFND | 22 | 38,913 | 0 | 0 | |
THRYV HOLDINGS INC | COM | 886029206 | 1,162 | 51,911 | SH | DFND | 48 | 51,911 | 0 | 0 | |
THRYV HOLDINGS INC | COM | 886029206 | 9 | 419 | SH | DFND | 49 | 419 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 796 | 37,749 | SH | DFND | 15 | 10,785 | 0 | 26,964 | |
TIDEWATER INC | COM | 88642R109 | 2,167 | 102,730 | SH | DFND | 48 | 102,730 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 37 | 1,760 | SH | DFND | 49 | 1,760 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 110 | 35,787 | SH | DFND | 15 | 20,632 | 0 | 15,155 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 210 | 68,411 | SH | DFND | 48 | 68,411 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 278 | 39,600 | SH | DFND | 124 | 39,600 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 311 | 44,308 | SH | DFND | 15 | 34,088 | 0 | 10,220 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 352 | 50,191 | SH | DFND | 48 | 50,191 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 34 | 4,895 | SH | DFND | 49 | 4,895 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 1,362 | 436,479 | SH | DFND | 15 | 436,479 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 135 | 5,400 | SH | DFND | 124 | 5,400 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 623 | 24,918 | SH | DFND | 15 | 24,918 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 92 | 3,699 | SH | DFND | 48 | 3,699 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 170 | 3,210 | SH | DFND | 124,22 | 3,210 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 114 | 2,146 | SH | OTR | 15,119 | 2,146 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 21,259 | 400,730 | SH | DFND | 15 | 367,813 | 0 | 32,917 | |
TIMKEN CO | COM | 887389104 | 4,522 | 85,246 | SH | DFND | 22 | 85,246 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 5 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 52 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 13,459 | 253,696 | SH | DFND | 48 | 234,563 | 0 | 19,133 | |
TIMKEN CO | COM | 887389104 | 1,267 | 23,887 | SH | OTR | 49 | 0 | 23,887 | 0 | |
TIMKEN CO | COM | 887389104 | 3,205 | 60,420 | SH | DFND | 49 | 60,240 | 0 | 180 | |
TIMKEN CO | COM | 887389104 | 1,084 | 20,440 | SH | DFND | 59 | 17,550 | 0 | 2,890 | |
TIMKEN CO | COM | 887389104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 4,454 | 238,075 | SH | DFND | 15 | 202,135 | 0 | 35,940 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,770 | 94,608 | SH | DFND | 22 | 94,608 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 499 | 26,669 | SH | OTR | 22,69 | 26,669 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,949 | 104,143 | SH | DFND | 48 | 104,143 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 300 | 16,023 | SH | DFND | 49 | 16,023 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 1,018 | 95,857 | SH | DFND | 15 | 85,217 | 0 | 10,640 | |
TIPTREE INC | COM | 88822Q103 | 587 | 55,247 | SH | DFND | 48 | 55,247 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 510 | 48,023 | SH | DFND | 49 | 48,023 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 3,380 | 223,854 | SH | DFND | 15 | 189,340 | 0 | 34,514 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 420 | 27,795 | SH | OTR | 22,69 | 27,795 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 1,782 | 118,040 | SH | DFND | 22 | 118,040 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 1,801 | 119,258 | SH | DFND | 48 | 119,258 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 159 | 10,510 | SH | DFND | 49 | 10,510 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 688 | 30,706 | SH | OTR | 124,48 | 30,706 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 366 | 16,339 | SH | DFND | 124 | 12,219 | 0 | 4,120 | |
TITAN MACHINERY INC | COM | 88830R101 | 403 | 17,973 | SH | OTR | 124,66 | 17,973 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 6,470 | 288,725 | SH | DFND | 124,22 | 288,725 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 782 | 34,901 | SH | DFND | 15 | 21,296 | 0 | 13,605 | |
TITAN MACHINERY INC | COM | 88830R101 | 1,136 | 50,710 | SH | OTR | 22,83 | 50,710 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 1,022 | 45,619 | SH | DFND | 48 | 45,619 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 1 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 2 | 92 | SH | DFND | 59 | 92 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 385 | 6,899 | SH | DFND | 124 | 6,899 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 18,708 | 334,967 | SH | DFND | 124,22 | 334,967 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 5,676 | 101,623 | SH | OTR | 124,15 | 101,623 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,872 | 33,525 | SH | OTR | 15,119 | 33,525 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 5,296 | 94,824 | SH | DFND | 15,22 | 94,824 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 275,411 | 4,931,265 | SH | DFND | 15 | 2,922,736 | 0 | 2,008,529 | |
TJX COMPANIES INC | COM | 872540109 | 2,009 | 35,973 | SH | OTR | 15,118 | 35,973 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 9,585 | 171,620 | SH | DFND | 22 | 171,620 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 993 | 17,784 | SH | OTR | 4 | 715 | 17,069 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 486 | 8,705 | SH | DFND | 4 | 8,705 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 42 | 752 | SH | DFND | 40 | 752 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 187,538 | 3,357,879 | SH | DFND | 48 | 2,993,027 | 0 | 364,852 | |
TJX COMPANIES INC | COM | 872540109 | 11,621 | 208,070 | SH | OTR | 49 | 150,531 | 54,270 | 3,269 | |
TJX COMPANIES INC | COM | 872540109 | 30,632 | 548,465 | SH | DFND | 49 | 545,119 | 0 | 3,346 | |
TJX COMPANIES INC | COM | 872540109 | 1,664 | 29,800 | SH | OTR | 51 | 29,800 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 135,731 | 2,430,284 | SH | OTR | 51,22 | 2,430,284 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 32,935 | 589,700 | SH | DFND | 51,22 | 589,700 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 21,594 | 386,650 | SH | OTR | 51,48 | 386,650 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 931,081 | 16,671,103 | SH | DFND | 51 | 11,577,430 | 0 | 5,093,673 | |
TJX COMPANIES INC | COM | 872540109 | 10,847 | 194,222 | SH | DFND | 59 | 164,340 | 0 | 29,882 | |
TJX COMPANIES INC | COM | 872540109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,694 | 42,320 | SH | OTR | 124,15 | 42,320 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,460 | 48,017 | SH | DFND | 15,22 | 48,017 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 348,189 | 2,587,999 | SH | DFND | 15 | 1,577,048 | 0 | 1,010,951 | |
T-MOBILE US INC | COM | 872590104 | 2,777 | 20,642 | SH | OTR | 15,119 | 20,642 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,427 | 18,039 | SH | OTR | 15,118 | 18,039 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 45,187 | 335,866 | SH | DFND | 22 | 335,866 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 389 | 2,895 | SH | OTR | 4 | 858 | 2,037 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,641 | 49,359 | SH | DFND | 4 | 49,359 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 225,451 | 1,675,714 | SH | DFND | 48 | 1,495,998 | 0 | 179,716 | |
T-MOBILE US INC | COM | 872590104 | 242,866 | 1,805,155 | SH | DFND | 49 | 1,785,172 | 1,041 | 18,942 | |
T-MOBILE US INC | COM | 872590104 | 10,227 | 76,015 | SH | OTR | 49 | 49,733 | 26,155 | 127 | |
T-MOBILE US INC | COM | 872590104 | 2,036 | 15,136 | SH | DFND | 59 | 12,321 | 0 | 2,815 | |
TOAST INC-CLASS A | CL A | 888787108 | 41 | 3,207 | SH | OTR | 124,15 | 3,207 | 0 | 0 | |
TOAST INC-CLASS A | CL A | 888787108 | 2,696 | 208,346 | SH | DFND | 15 | 88,329 | 0 | 120,017 | |
TOAST INC-CLASS A | CL A | 888787108 | 5,276 | 407,748 | SH | DFND | 48 | 331,033 | 0 | 76,715 | |
TOAST INC-CLASS A | CL A | 888787108 | 258 | 19,968 | SH | OTR | 49 | 0 | 19,968 | 0 | |
TOAST INC-CLASS A | CL A | 888787108 | 26 | 2,030 | SH | DFND | 49 | 2,030 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 42 | 941 | SH | OTR | 124,15 | 941 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 657 | 14,730 | SH | OTR | 124,48 | 14,730 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 284 | 6,360 | SH | DFND | 124,22 | 6,360 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 26,214 | 587,762 | SH | DFND | 15 | 519,269 | 0 | 68,493 | |
TOLL BROTHERS INC | COM | 889478103 | 190 | 4,251 | SH | OTR | 15,119 | 4,251 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 5,763 | 129,206 | SH | DFND | 22 | 129,206 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6 | 125 | SH | OTR | 4 | 125 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 54 | 1,210 | SH | DFND | 4 | 1,210 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 74,541 | 1,671,329 | SH | DFND | 40 | 1,671,329 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 19,230 | 431,176 | SH | DFND | 48 | 394,972 | 0 | 36,204 | |
TOLL BROTHERS INC | COM | 889478103 | 10 | 223 | SH | OTR | 49 | 20 | 45 | 158 | |
TOLL BROTHERS INC | COM | 889478103 | 4,156 | 93,193 | SH | DFND | 49 | 92,943 | 0 | 250 | |
TOLL BROTHERS INC | COM | 889478103 | 59 | 1,317 | SH | DFND | 59 | 26 | 0 | 1,291 | |
TOLL BROTHERS INC | COM | 889478103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 5,685 | 78,848 | SH | DFND | 15 | 68,172 | 0 | 10,676 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 1,956 | 27,127 | SH | DFND | 22 | 27,127 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 2,246 | 31,156 | SH | DFND | 48 | 31,156 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 324 | 4,490 | SH | DFND | 49 | 4,490 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOOTSIE ROLL INDS | COM | 890516107 | 5,001 | 141,474 | SH | DFND | 15 | 131,795 | 0 | 9,679 | |
TOOTSIE ROLL INDS | COM | 890516107 | 1,449 | 40,999 | SH | DFND | 22 | 40,999 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 619 | 17,503 | SH | OTR | 22,121 | 17,503 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 25 | 716 | SH | DFND | 4 | 716 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 1,340 | 37,916 | SH | DFND | 48 | 37,916 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 406 | 11,498 | SH | DFND | 49 | 11,498 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 74 | 442 | SH | OTR | 124,15 | 442 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 684 | 4,093 | SH | DFND | 124,22 | 4,093 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 104 | 625 | SH | OTR | 15,119 | 625 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 20,216 | 120,941 | SH | DFND | 15 | 103,774 | 0 | 17,167 | |
TOPBUILD CORP | COM | 89055F103 | 5,055 | 30,243 | SH | DFND | 22 | 30,243 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 85 | 508 | SH | DFND | 4 | 508 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 21,148 | 126,515 | SH | DFND | 48 | 116,433 | 0 | 10,082 | |
TOPBUILD CORP | COM | 89055F103 | 3,476 | 20,796 | SH | DFND | 49 | 20,724 | 0 | 72 | |
TOPBUILD CORP | COM | 89055F103 | 76 | 454 | SH | OTR | 49 | 357 | 97 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 48 | 290 | SH | DFND | 59 | 186 | 0 | 104 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,324 | 17,475 | SH | DFND | 124,22 | 17,475 | 0 | 0 | |
TORO CO | COM | 891092108 | 118 | 1,554 | SH | OTR | 124,15 | 1,554 | 0 | 0 | |
TORO CO | COM | 891092108 | 41,577 | 548,580 | SH | DFND | 15 | 492,066 | 0 | 56,514 | |
TORO CO | COM | 891092108 | 145 | 1,911 | SH | OTR | 15,119 | 1,911 | 0 | 0 | |
TORO CO | COM | 891092108 | 7,406 | 97,720 | SH | DFND | 22 | 97,720 | 0 | 0 | |
TORO CO | COM | 891092108 | 72 | 955 | SH | DFND | 4 | 955 | 0 | 0 | |
TORO CO | COM | 891092108 | 4 | 57 | SH | OTR | 4 | 57 | 0 | 0 | |
TORO CO | COM | 891092108 | 30,485 | 402,234 | SH | DFND | 48 | 369,284 | 0 | 32,950 | |
TORO CO | COM | 891092108 | 5,210 | 68,745 | SH | DFND | 49 | 68,527 | 0 | 218 | |
TORO CO | COM | 891092108 | 277 | 3,660 | SH | OTR | 49 | 3,600 | 60 | 0 | |
TORO CO | COM | 891092108 | 8,792 | 116,000 | SH | DFND | 51,22 | 116,000 | 0 | 0 | |
TORO CO | COM | 891092108 | 8,216 | 108,400 | SH | DFND | 51 | 108,400 | 0 | 0 | |
TORO CO | COM | 891092108 | 43 | 569 | SH | DFND | 59 | 569 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 1,713 | 26,120 | SH | DFND | 124,22 | 26,120 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 73,106 | 1,114,764 | SH | DFND | 15 | 1,043,940 | 0 | 70,824 | |
TORONTO-DOMINION BANK | COM | 891160509 | 1,080 | 16,463 | SH | OTR | 15,119 | 16,463 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 50 | 761 | SH | DFND | 40 | 761 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 63,530 | 968,746 | SH | DFND | 48 | 968,746 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 339 | 5,169 | SH | DFND | 49 | 5,169 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 91 | 1,384 | SH | OTR | 49 | 750 | 634 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 1,831 | 27,913 | SH | DFND | 59 | 27,786 | 0 | 127 | |
TORONTO-DOMINION BANK | COM | 891160509 | 40 | 610 | SH | DFND | 610 | 0 | 0 | ||
TORRID HOLDINGS INC | COM | 89142B107 | 32 | 7,316 | SH | DFND | 15 | 2,727 | 0 | 4,589 | |
TORRID HOLDINGS INC | COM | 89142B107 | 131 | 30,268 | SH | DFND | 48 | 30,268 | 0 | 0 | |
TOTALENERGIES SE -SPON ADR | SPON | 89151E109 | 204 | 3,870 | SH | DFND | 4 | 3,870 | 0 | 0 | |
TOTALENERGIES SE -SPON ADR | SPON | 89151E109 | 19 | 356 | SH | OTR | 4 | 305 | 51 | 0 | |
TOTALENERGIES SE -SPON ADR | SPON | 89151E109 | 9,565 | 181,703 | SH | DFND | 42 | 181,703 | 0 | 0 | |
TOTALENERGIES SE -SPON ADR | SPON | 89151E109 | 388 | 7,378 | SH | OTR | 49 | 3,698 | 3,680 | 0 | |
TOTALENERGIES SE -SPON ADR | SPON | 89151E109 | 11,106 | 210,974 | SH | DFND | 49 | 208,798 | 36 | 2,140 | |
TOTALENERGIES SE -SPON ADR | SPON | 89151E109 | 10,445 | 198,431 | SH | DFND | 59 | 191,705 | 0 | 6,726 | |
TOTALENERGIES SE -SPON ADR | SPON | 89151E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOTALENERGIES SE -SPON ADR | SPON | 89151E109 | 126 | 2,385 | SH | OTR | 0 | 2,385 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 45 | 983 | SH | OTR | 15,119 | 983 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 5,823 | 126,102 | SH | DFND | 15 | 121,166 | 0 | 4,936 | |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 149 | 3,218 | SH | DFND | 22 | 3,218 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 5,005 | 108,385 | SH | DFND | 48 | 108,385 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 4 | 76 | SH | DFND | 49 | 76 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 6,416 | 236,312 | SH | DFND | 15 | 185,709 | 0 | 50,603 | |
TOWNE BANK | COM | 89214P109 | 4,224 | 155,570 | SH | DFND | 48 | 155,570 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 271 | 9,988 | SH | OTR | 49 | 9,988 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 1 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 3 | 94 | SH | DFND | 59 | 0 | 0 | 94 | |
TOWNE BANK | COM | 89214P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 304 | 37,100 | SH | DFND | 124 | 37,100 | 0 | 0 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 168 | 20,559 | SH | DFND | 15 | 20,559 | 0 | 0 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 110 | 13,419 | SH | DFND | 48 | 13,419 | 0 | 0 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 | 89,223 | 578,732 | SH | DFND | 111 | 0 | 0 | 578,732 | |
TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 | 44 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 | 3,526 | 22,874 | SH | DFND | 49 | 22,874 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 | 831 | 5,388 | SH | DFND | 59 | 5,092 | 0 | 296 | |
TPG INC | COM | 872657101 | 368 | 15,382 | SH | DFND | 48 | 15,382 | 0 | 0 | |
TPG INC | COM | 872657101 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 278 | 30,880 | SH | OTR | 124,48 | 30,880 | 0 | 0 | |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 568 | 63,084 | SH | DFND | 15 | 18,446 | 0 | 44,638 | |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 1,335 | 148,151 | SH | DFND | 48 | 148,151 | 0 | 0 | |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 257 | 20,557 | SH | DFND | 15 | 7,560 | 0 | 12,997 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,033 | 82,672 | SH | DFND | 48 | 82,672 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 12 | 950 | SH | DFND | 49 | 950 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 15 | 1,213 | SH | OTR | 49 | 0 | 1,213 | 0 | |
TRACON PHARMACEUTICALS INC | COM | 89237H209 | 134 | 67,046 | SH | DFND | 48 | 67,046 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,897 | 9,786 | SH | OTR | 124,15 | 9,786 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 111,130 | 573,277 | SH | DFND | 15 | 390,363 | 0 | 182,914 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,780 | 9,183 | SH | DFND | 15,22 | 9,183 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 543 | 2,802 | SH | OTR | 15,119 | 2,802 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 678 | 3,495 | SH | OTR | 15,118 | 3,495 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 5,524 | 28,498 | SH | DFND | 22 | 28,498 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 78 | 402 | SH | DFND | 4 | 402 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 61,154 | 315,473 | SH | DFND | 48 | 281,766 | 0 | 33,707 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 80 | 411 | SH | OTR | 49 | 202 | 209 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 4,907 | 25,315 | SH | DFND | 49 | 25,267 | 0 | 48 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 22,942 | 118,348 | SH | DFND | 59 | 112,922 | 0 | 5,426 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 1,193 | 28,477 | SH | DFND | 124 | 28,477 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 273 | 6,524 | SH | OTR | 124,15 | 6,524 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 12 | 286 | SH | OTR | 124,48 | 286 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 3,980 | 95,022 | SH | DFND | 124,22 | 95,022 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 30,710 | 733,102 | SH | DFND | 15 | 481,625 | 0 | 251,477 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 4,635 | 110,635 | SH | DFND | 22 | 110,635 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 1,216 | 29,025 | SH | DFND | 4 | 29,025 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 92 | 2,195 | SH | OTR | 4 | 925 | 1,270 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 30,243 | 721,971 | SH | DFND | 48 | 587,181 | 0 | 134,790 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 1,966 | 46,941 | SH | OTR | 49 | 28,996 | 17,895 | 50 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 43,193 | 1,031,103 | SH | DFND | 49 | 1,018,607 | 620 | 11,876 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 1,214 | 28,973 | SH | DFND | 59 | 28,066 | 0 | 907 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 1,104 | 16,169 | SH | OTR | 124,48 | 16,169 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 27,690 | 405,717 | SH | DFND | 124,22 | 405,717 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 2,643 | 38,718 | SH | DFND | 124 | 19,871 | 0 | 18,847 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 67 | 988 | SH | OTR | 124,15 | 988 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 12,880 | 188,713 | SH | DFND | 15 | 133,471 | 0 | 55,242 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 848 | 12,428 | SH | DFND | 42 | 12,428 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 11,570 | 169,524 | SH | DFND | 48 | 138,271 | 0 | 31,253 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 572 | 8,380 | SH | OTR | 49 | 8,380 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 14 | 203 | SH | DFND | 49 | 203 | 0 | 0 | |
TRAEGER INC | COMM | 89269P103 | 76 | 17,890 | SH | DFND | 15 | 3,613 | 0 | 14,277 | |
TRAEGER INC | COMM | 89269P103 | 284 | 66,803 | SH | DFND | 48 | 66,803 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 43,937 | 338,316 | SH | DFND | 124 | 338,316 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,412 | 18,572 | SH | OTR | 124,15 | 18,572 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 58,285 | 448,797 | SH | DFND | 124,22 | 448,797 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,150 | 16,556 | SH | OTR | 124,48 | 16,556 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 925 | 7,120 | SH | OTR | 15,118 | 7,120 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 99,206 | 763,888 | SH | DFND | 15 | 385,152 | 0 | 378,736 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,509 | 19,323 | SH | DFND | 15,22 | 19,323 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 853 | 6,569 | SH | OTR | 15,119 | 6,569 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,156 | 85,904 | SH | DFND | 22 | 85,904 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,587 | 27,618 | SH | DFND | 4 | 27,483 | 0 | 135 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,301 | 10,019 | SH | OTR | 4 | 3,906 | 6,113 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,403 | 118,604 | SH | DFND | 40 | 118,604 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,397 | 126,260 | SH | DFND | 40,22 | 126,260 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,166 | 16,681 | SH | DFND | 42 | 16,681 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 86,329 | 664,732 | SH | DFND | 48 | 591,755 | 0 | 72,977 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,549 | 81,224 | SH | OTR | 49 | 54,990 | 25,809 | 425 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 111,959 | 862,082 | SH | DFND | 49 | 840,341 | 330 | 21,411 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,043 | 8,034 | SH | DFND | 59 | 7,216 | 0 | 818 | |
TRANSCAT INC | COM | 893529107 | 302 | 5,319 | SH | DFND | 124 | 5,319 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 672 | 11,831 | SH | DFND | 15 | 6,407 | 0 | 5,424 | |
TRANSCAT INC | COM | 893529107 | 972 | 17,103 | SH | DFND | 48 | 17,103 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 4 | 67 | SH | DFND | 49 | 67 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 29 | 505 | SH | OTR | 49 | 0 | 0 | 505 | |
TRANSCAT INC | COM | 893529107 | 9 | 157 | SH | DFND | 59 | 157 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,212 | 4,121 | SH | OTR | 124,15 | 4,121 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 877 | 1,634 | SH | OTR | 15,119 | 1,634 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,280 | 4,249 | SH | DFND | 15,22 | 4,249 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 94,864 | 176,765 | SH | DFND | 15 | 90,001 | 0 | 86,764 | |
TRANSDIGM GROUP INC | COM | 893641100 | 859 | 1,600 | SH | OTR | 15,118 | 1,600 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,465 | 15,774 | SH | DFND | 22 | 15,774 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 12 | 22 | SH | OTR | 4 | 19 | 3 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 54 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 78,739 | 146,717 | SH | DFND | 48 | 130,571 | 0 | 16,146 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,139 | 9,576 | SH | DFND | 49 | 9,557 | 3 | 16 | |
TRANSDIGM GROUP INC | COM | 893641100 | 446 | 831 | SH | OTR | 49 | 18 | 792 | 21 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,241 | 2,312 | SH | DFND | 59 | 2,247 | 0 | 65 | |
TRANSDIGM GROUP INC | COM | 893641100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,774 | 56,411 | SH | DFND | 124 | 56,411 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,501 | 47,737 | SH | OTR | 124,48 | 47,737 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 14,714 | 467,853 | SH | DFND | 124,22 | 467,853 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 540 | 17,179 | SH | DFND | 15 | 7,212 | 0 | 9,967 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 581 | 18,463 | SH | OTR | 22,69 | 18,463 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 413 | 13,135 | SH | OTR | 22,104 | 13,135 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,957 | 62,223 | SH | DFND | 48 | 62,223 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 4 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 254 | 76,340 | SH | OTR | 15,119 | 76,340 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 4,284 | 1,286,340 | SH | DFND | 15 | 1,286,340 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 1,140 | 342,467 | SH | DFND | 48 | 342,467 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 35 | 10,556 | SH | DFND | 49 | 10,556 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
TRANSPHORM INC | COM | 89386L100 | 13 | 3,389 | SH | DFND | 15 | 0 | 0 | 3,389 | |
TRANSPHORM INC | COM | 89386L100 | 176 | 46,316 | SH | DFND | 48 | 46,316 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 164 | 2,051 | SH | OTR | 124,15 | 2,051 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 33,341 | 416,819 | SH | DFND | 15 | 306,068 | 0 | 110,751 | |
TRANSUNION | COM | 89400J107 | 103 | 1,283 | SH | OTR | 15,119 | 1,283 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,428 | 30,352 | SH | OTR | 22,80 | 30,352 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 5 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 25,234 | 315,467 | SH | DFND | 48 | 256,322 | 0 | 59,145 | |
TRANSUNION | COM | 89400J107 | 436 | 5,449 | SH | DFND | 49 | 5,449 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 552 | 6,899 | SH | OTR | 49 | 6,899 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 243 | 3,033 | SH | DFND | 59 | 2,812 | 0 | 221 | |
TRANSUNION | COM | 89400J107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRAVEL LEISURE CO | COM | 894164102 | 32 | 817 | SH | OTR | 124,15 | 817 | 0 | 0 | |
TRAVEL LEISURE CO | COM | 894164102 | 79 | 2,045 | SH | DFND | 124,22 | 2,045 | 0 | 0 | |
TRAVEL LEISURE CO | COM | 894164102 | 98 | 2,526 | SH | OTR | 15,119 | 2,526 | 0 | 0 | |
TRAVEL LEISURE CO | COM | 894164102 | 19,302 | 497,214 | SH | DFND | 15 | 464,418 | 0 | 32,796 | |
TRAVEL LEISURE CO | COM | 894164102 | 3,449 | 88,857 | SH | DFND | 22 | 88,857 | 0 | 0 | |
TRAVEL LEISURE CO | COM | 894164102 | 66 | 1,710 | SH | DFND | 4 | 1,710 | 0 | 0 | |
TRAVEL LEISURE CO | COM | 894164102 | 5 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
TRAVEL LEISURE CO | COM | 894164102 | 15,674 | 403,760 | SH | DFND | 48 | 377,849 | 0 | 25,911 | |
TRAVEL LEISURE CO | COM | 894164102 | 3,470 | 89,385 | SH | DFND | 49 | 89,175 | 0 | 210 | |
TRAVEL LEISURE CO | COM | 894164102 | 172 | 4,422 | SH | OTR | 49 | 4,260 | 162 | 0 | |
TRAVEL LEISURE CO | COM | 894164102 | 183 | 4,725 | SH | DFND | 59 | 4,630 | 0 | 95 | |
TRAVELCENTERS OF AMERICA INC | COM | 89421B109 | 547 | 15,876 | SH | DFND | 15 | 2,977 | 0 | 12,899 | |
TRAVELCENTERS OF AMERICA INC | COM | 89421B109 | 976 | 28,316 | SH | DFND | 48 | 28,316 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 853 | 5,044 | SH | DFND | 124 | 5,044 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 2,946 | 17,418 | SH | OTR | 124,15 | 17,418 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 210,596 | 1,245,170 | SH | DFND | 15 | 831,704 | 0 | 413,466 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 3,322 | 19,639 | SH | DFND | 15,22 | 19,639 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 1,252 | 7,401 | SH | OTR | 15,118 | 7,401 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 2,217 | 13,109 | SH | OTR | 15,119 | 13,109 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 5,929 | 35,054 | SH | DFND | 22 | 35,054 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 1,553 | 9,182 | SH | OTR | 22,80 | 9,182 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 567 | 3,351 | SH | DFND | 4 | 3,351 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 7 | 39 | SH | OTR | 4 | 39 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 118,890 | 702,953 | SH | DFND | 48 | 631,183 | 0 | 71,770 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 24,943 | 147,476 | SH | DFND | 49 | 145,596 | 18 | 1,862 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 5,022 | 29,692 | SH | OTR | 49 | 18,886 | 10,806 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 7,369 | 43,569 | SH | DFND | 59 | 40,706 | 0 | 2,863 | |
TRAVELZOO | COM | 89421Q205 | 392 | 64,670 | SH | DFND | 124 | 64,670 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 99 | 16,327 | SH | DFND | 15 | 16,327 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 23 | 3,731 | SH | DFND | 48 | 3,731 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,002 | 41,362 | SH | DFND | 15 | 15,949 | 0 | 25,413 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,548 | 146,449 | SH | DFND | 48 | 146,449 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 65 | 2,670 | SH | DFND | 49 | 2,670 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 0 | 20 | SH | DFND | 59 | 20 | 0 | 0 | |
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 170 | 11,869 | SH | DFND | 15 | 6,202 | 0 | 5,667 | |
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 981 | 68,424 | SH | DFND | 48 | 68,424 | 0 | 0 | |
TREAN INSURANCE GROUP INC | COM | 89457R101 | 223 | 35,762 | SH | DFND | 15 | 25,831 | 0 | 9,931 | |
TREAN INSURANCE GROUP INC | COM | 89457R101 | 294 | 47,162 | SH | DFND | 48 | 47,162 | 0 | 0 | |
TREAN INSURANCE GROUP INC | COM | 89457R101 | 10 | 1,680 | SH | OTR | 49 | 1,680 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 2,904 | 290,408 | SH | DFND | 15 | 268,400 | 0 | 22,008 | |
TREDEGAR CORP | COM | 894650100 | 579 | 57,915 | SH | DFND | 22 | 57,915 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 613 | 61,271 | SH | DFND | 48 | 61,271 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 48 | 4,805 | SH | DFND | 49 | 4,805 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1 | 121 | SH | DFND | 121 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 10,992 | 262,833 | SH | DFND | 15 | 223,657 | 0 | 39,176 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 121 | 2,905 | SH | OTR | 15,119 | 2,905 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,345 | 127,802 | SH | DFND | 22 | 127,802 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,023 | 48,385 | SH | OTR | 22,121 | 48,385 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,315 | 31,448 | SH | OTR | 22,78 | 31,448 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 38 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,175 | 123,753 | SH | DFND | 48 | 123,753 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 927 | 22,170 | SH | DFND | 49 | 22,170 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 277 | 6,630 | SH | OTR | 49 | 5,219 | 1,411 | 0 | |
TREVENA INC | COM | 89532E109 | 33 | 80,567 | SH | DFND | 48 | 80,567 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 1,147 | 21,084 | SH | DFND | 124 | 21,084 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 84 | 1,547 | SH | OTR | 124,15 | 1,547 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 53 | 973 | SH | OTR | 124,48 | 973 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 972 | 17,865 | SH | DFND | 124,22 | 17,865 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 21,393 | 393,110 | SH | DFND | 15 | 331,271 | 0 | 61,839 | |
TREX COMPANY INC | COM | 89531P105 | 51 | 942 | SH | OTR | 15,119 | 942 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 5,738 | 105,443 | SH | DFND | 22 | 105,443 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 1,526 | 28,034 | SH | OTR | 22,71 | 28,034 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 74 | 1,357 | SH | DFND | 4 | 1,357 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 24,563 | 451,362 | SH | DFND | 48 | 415,842 | 0 | 35,520 | |
TREX COMPANY INC | COM | 89531P105 | 4,109 | 75,503 | SH | DFND | 49 | 75,234 | 0 | 269 | |
TREX COMPANY INC | COM | 89531P105 | 232 | 4,257 | SH | OTR | 49 | 2,900 | 67 | 1,290 | |
TREX COMPANY INC | COM | 89531P105 | 14 | 257 | SH | DFND | 59 | 128 | 0 | 129 | |
TREX COMPANY INC | COM | 89531P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 334 | 19,772 | SH | DFND | 124,22 | 19,772 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 10,761 | 637,879 | SH | DFND | 15 | 564,884 | 0 | 72,995 | |
TRI POINTE HOMES INC | COM | 87265H109 | 88 | 5,237 | SH | OTR | 15,119 | 5,237 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 3,980 | 235,933 | SH | DFND | 22 | 235,933 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 17 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 4,111 | 243,710 | SH | DFND | 48 | 243,710 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,050 | 62,231 | SH | DFND | 49 | 62,231 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 224 | 13,282 | SH | OTR | 49 | 13,282 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 170 | 17,586 | SH | DFND | 15 | 4,730 | 0 | 12,856 | |
TRICIDA INC | COM | 89610F101 | 696 | 71,930 | SH | DFND | 48 | 71,930 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 4,160 | 91,146 | SH | DFND | 15 | 69,486 | 0 | 21,660 | |
TRICO BANCSHARES | COM | 896095106 | 1,125 | 24,650 | SH | OTR | 22,83 | 24,650 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 3,193 | 69,968 | SH | DFND | 48 | 69,968 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 104 | 2,268 | SH | DFND | 49 | 2,268 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM | 89612W102 | 105 | 10,378 | SH | DFND | 48 | 10,378 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM | 89612W102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 2,412 | 87,091 | SH | DFND | 15 | 55,528 | 0 | 31,563 | |
TRIMAS CORP | COM | 896215209 | 1,103 | 39,829 | SH | OTR | 22,121 | 39,829 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 754 | 27,220 | SH | OTR | 22,83 | 27,220 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 2,678 | 96,720 | SH | DFND | 48 | 96,720 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 258 | 9,330 | SH | OTR | 49 | 9,330 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 3 | 117 | SH | DFND | 59 | 0 | 0 | 117 | |
TRIMAS CORP | COM | 896215209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,044 | 17,925 | SH | OTR | 124,15 | 17,925 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 721 | 12,380 | SH | OTR | 124,48 | 12,380 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 38,725 | 665,033 | SH | DFND | 124 | 550,028 | 0 | 115,005 | |
TRIMBLE INC | COM | 896239100 | 19,320 | 331,785 | SH | DFND | 124,22 | 331,785 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,187 | 20,379 | SH | DFND | 15,22 | 20,379 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 447 | 7,681 | SH | OTR | 15,118 | 7,681 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 351 | 6,022 | SH | OTR | 15,119 | 6,022 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 68,398 | 1,174,626 | SH | DFND | 15 | 771,265 | 0 | 403,361 | |
TRIMBLE INC | COM | 896239100 | 3,720 | 63,883 | SH | DFND | 22 | 63,883 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,953 | 67,883 | SH | OTR | 22,71 | 67,883 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 543 | 9,325 | SH | OTR | 4 | 25 | 9,300 | 0 | |
TRIMBLE INC | COM | 896239100 | 149 | 2,555 | SH | DFND | 4 | 2,555 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 4,498 | 77,247 | SH | DFND | 40 | 77,247 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 530 | 9,109 | SH | DFND | 42 | 9,109 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 41,100 | 705,830 | SH | DFND | 48 | 629,827 | 0 | 76,003 | |
TRIMBLE INC | COM | 896239100 | 80 | 1,371 | SH | OTR | 49 | 20 | 1,351 | 0 | |
TRIMBLE INC | COM | 896239100 | 6,178 | 106,099 | SH | DFND | 49 | 106,099 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 618 | 10,617 | SH | DFND | 59 | 10,596 | 0 | 21 | |
TRIMBLE INC | COM | 896239100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 186 | 2,395 | SH | DFND | 124 | 2,395 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,640 | 21,127 | SH | OTR | 124,48 | 21,127 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 3,726 | 48,002 | SH | DFND | 15 | 38,114 | 0 | 9,888 | |
TRINET GROUP INC | COM | 896288107 | 7,139 | 91,970 | SH | DFND | 48 | 91,970 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 12 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 274 | 3,530 | SH | DFND | 59 | 3,530 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 18,180 | 750,615 | SH | DFND | 15 | 694,638 | 0 | 55,977 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 70 | 2,897 | SH | OTR | 15,119 | 2,897 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 3,837 | 158,407 | SH | DFND | 22 | 158,407 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 5 | 210 | SH | OTR | 4 | 210 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 4,876 | 201,322 | SH | DFND | 48 | 201,322 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1,952 | 80,601 | SH | OTR | 49 | 72,486 | 115 | 8,000 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1,307 | 53,976 | SH | DFND | 49 | 53,746 | 0 | 230 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 182 | 7,509 | SH | DFND | 59 | 6,547 | 0 | 962 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 65 | 1,683 | SH | OTR | 15,119 | 1,683 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 5,602 | 145,655 | SH | DFND | 15 | 119,544 | 0 | 26,111 | |
TRINSEO PLC | SHS | G9059U107 | 3,159 | 82,150 | SH | DFND | 22 | 82,150 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 5 | 135 | SH | OTR | 4 | 135 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 48 | 1,245 | SH | DFND | 4 | 1,245 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 3,224 | 83,825 | SH | DFND | 48 | 83,825 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 832 | 21,635 | SH | OTR | 49 | 0 | 21,635 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 2,220 | 57,718 | SH | DFND | 49 | 57,718 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 1,887 | 68,758 | SH | DFND | 15 | 58,829 | 0 | 9,929 | |
TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 1,172 | 42,682 | SH | DFND | 40 | 42,682 | 0 | 0 | |
TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 12,682 | 461,991 | SH | DFND | 48 | 461,991 | 0 | 0 | |
TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 8 | 286 | SH | DFND | 49 | 286 | 0 | 0 | |
TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2 | 134 | SH | OTR | 124,15 | 134 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 14 | 813 | SH | OTR | 15,119 | 813 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 7,116 | 399,785 | SH | DFND | 15 | 347,091 | 0 | 52,694 | |
TRIPADVISOR INC | COM | 896945201 | 1,782 | 100,135 | SH | DFND | 22 | 100,135 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 26 | 1,480 | SH | DFND | 4 | 1,480 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 12,738 | 715,623 | SH | DFND | 48 | 685,424 | 0 | 30,199 | |
TRIPADVISOR INC | COM | 896945201 | 705 | 39,612 | SH | DFND | 49 | 39,362 | 0 | 250 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 42 | SH | OTR | 49 | 0 | 42 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIPADVISOR INC | NOTE | 896945AD4 | 305 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
TRITON INTERNATIONAL LTD | CL A | G9078F107 | 3,888 | 73,855 | SH | DFND | 15 | 29,606 | 0 | 44,249 | |
TRITON INTERNATIONAL LTD | CL A | G9078F107 | 103 | 1,957 | SH | OTR | 15,119 | 1,957 | 0 | 0 | |
TRITON INTERNATIONAL LTD | CL A | G9078F107 | 7,791 | 147,977 | SH | DFND | 48 | 147,977 | 0 | 0 | |
TRITON INTERNATIONAL LTD | CL A | G9078F107 | 165 | 3,140 | SH | DFND | 49 | 3,140 | 0 | 0 | |
TRITON INTERNATIONAL LTD | CL A | G9078F107 | 233 | 4,427 | SH | DFND | 59 | 4,427 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 5,453 | 87,166 | SH | DFND | 15 | 72,896 | 0 | 14,270 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 403 | 6,440 | SH | OTR | 22,83 | 6,440 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 537 | 8,579 | SH | OTR | 22,104 | 8,579 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 3,379 | 54,007 | SH | DFND | 22 | 54,007 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 3,559 | 56,891 | SH | DFND | 48 | 56,891 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 410 | 6,557 | SH | DFND | 49 | 6,557 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 3,825 | 287,840 | SH | DFND | 124,22 | 287,840 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 796 | 59,884 | SH | OTR | 124,48 | 59,884 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 1,847 | 138,963 | SH | DFND | 124 | 71,635 | 0 | 67,328 | |
TRIUMPH GROUP INC | COM | 896818101 | 3,454 | 259,931 | SH | DFND | 15 | 213,269 | 0 | 46,662 | |
TRIUMPH GROUP INC | COM | 896818101 | 1,971 | 148,331 | SH | DFND | 22 | 148,331 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 2,011 | 151,292 | SH | DFND | 48 | 151,292 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 171 | 12,884 | SH | DFND | 49 | 12,884 | 0 | 0 | |
TRONOX HOLDINGS PLC- A | SHS | G9087Q102 | 10,794 | 642,497 | SH | DFND | 124,22 | 642,497 | 0 | 0 | |
TRONOX HOLDINGS PLC- A | SHS | G9087Q102 | 2,268 | 134,998 | SH | OTR | 124,48 | 134,998 | 0 | 0 | |
TRONOX HOLDINGS PLC- A | SHS | G9087Q102 | 2,688 | 160,024 | SH | DFND | 124 | 143,809 | 0 | 16,215 | |
TRONOX HOLDINGS PLC- A | SHS | G9087Q102 | 2,726 | 162,270 | SH | DFND | 15 | 79,058 | 0 | 83,212 | |
TRONOX HOLDINGS PLC- A | SHS | G9087Q102 | 4,570 | 272,021 | SH | DFND | 48 | 272,021 | 0 | 0 | |
TRONOX HOLDINGS PLC- A | SHS | G9087Q102 | 494 | 29,390 | SH | DFND | 49 | 29,390 | 0 | 0 | |
TRONOX HOLDINGS PLC- A | SHS | G9087Q102 | 256 | 15,245 | SH | DFND | 59 | 15,245 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,610 | 145,783 | SH | DFND | 15 | 123,285 | 0 | 22,498 | |
TRUEBLUE INC | COM | 89785X101 | 1,374 | 76,778 | SH | DFND | 22 | 76,778 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 5 | 255 | SH | OTR | 4 | 255 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 14 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,526 | 85,278 | SH | DFND | 48 | 85,278 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 194 | 10,826 | SH | DFND | 49 | 10,826 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 186 | 10,381 | SH | OTR | 49 | 10,381 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2 | 101 | SH | DFND | 59 | 0 | 0 | 101 | |
TRUEBLUE INC | COM | 89785X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 3,756 | 1,450,362 | SH | DFND | 124,22 | 1,450,362 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 401 | 154,773 | SH | OTR | 124,48 | 154,773 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 243 | 93,634 | SH | DFND | 15 | 27,817 | 0 | 65,817 | |
TRUECAR INC | COM | 89785L107 | 580 | 223,851 | SH | DFND | 48 | 223,851 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 60 | 1,273 | SH | DFND | 124 | 1,273 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 4,531 | 95,532 | SH | OTR | 124,15 | 95,532 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 5,028 | 106,006 | SH | DFND | 15,22 | 106,006 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,920 | 40,484 | SH | OTR | 15,118 | 40,484 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 2,368 | 49,927 | SH | OTR | 15,119 | 49,927 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 253,719 | 5,349,346 | SH | DFND | 15 | 3,071,796 | 0 | 2,277,550 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 25,927 | 546,646 | SH | DFND | 22 | 546,646 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 3,690 | 77,809 | SH | OTR | 22,80 | 77,809 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 340 | 7,175 | SH | OTR | 4 | 2,392 | 4,783 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 4,454 | 93,905 | SH | DFND | 4 | 93,905 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 176,536 | 3,722,026 | SH | DFND | 48 | 3,314,296 | 0 | 407,730 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 156,502 | 3,299,639 | SH | DFND | 49 | 3,260,186 | 1,916 | 37,537 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 7,060 | 148,852 | SH | OTR | 49 | 89,516 | 58,832 | 504 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 11,328 | 238,835 | SH | DFND | 59 | 202,234 | 0 | 36,601 | |
TRUPANION INC | COM | 898202106 | 8,166 | 135,518 | SH | DFND | 15 | 117,373 | 0 | 18,145 | |
TRUPANION INC | COM | 898202106 | 4,791 | 79,508 | SH | DFND | 22 | 79,508 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 5,371 | 89,133 | SH | DFND | 48 | 89,133 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 467 | 7,745 | SH | DFND | 49 | 7,745 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349204 | 3,719 | 120,587 | SH | DFND | 15 | 106,286 | 0 | 14,301 | |
TRUSTCO BANK CORP NY | COM | 898349204 | 1,332 | 43,204 | SH | DFND | 22 | 43,204 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349204 | 1,390 | 45,072 | SH | DFND | 48 | 45,072 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349204 | 494 | 16,010 | SH | DFND | 49 | 16,010 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349204 | 15 | 474 | SH | DFND | 474 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 10,820 | 370,675 | SH | DFND | 15 | 325,109 | 0 | 45,566 | |
TRUSTMARK CORP | COM | 898402102 | 4,101 | 140,496 | SH | DFND | 22 | 140,496 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 14 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 4,387 | 150,287 | SH | DFND | 48 | 150,287 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,302 | 44,614 | SH | DFND | 49 | 44,614 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 487 | 16,679 | SH | DFND | 59 | 16,215 | 0 | 464 | |
TTEC HOLDINGS INC | COM | 89854H102 | 9,373 | 138,067 | SH | DFND | 15 | 129,064 | 0 | 9,003 | |
TTEC HOLDINGS INC | COM | 89854H102 | 2,844 | 41,893 | SH | DFND | 22 | 41,893 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 8 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 3,361 | 49,509 | SH | DFND | 48 | 49,509 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 1,259 | 18,551 | SH | DFND | 49 | 18,551 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 99 | 1,462 | SH | DFND | 59 | 1,356 | 0 | 106 | |
TTM TECHNOLOGIES | COM | 87305R109 | 6,056 | 484,470 | SH | DFND | 15 | 412,736 | 0 | 71,734 | |
TTM TECHNOLOGIES | COM | 87305R109 | 92 | 7,374 | SH | OTR | 15,119 | 7,374 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 2,902 | 232,166 | SH | DFND | 22 | 232,166 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 3,044 | 243,530 | SH | DFND | 48 | 243,530 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 183 | 14,638 | SH | DFND | 49 | 14,638 | 0 | 0 | |
TUCOWS INC-CLASS A | COM | 898697206 | 280 | 6,285 | SH | DFND | 15 | 2,337 | 0 | 3,948 | |
TUCOWS INC-CLASS A | COM | 898697206 | 996 | 22,371 | SH | DFND | 48 | 22,371 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 89904V101 | 10 | 27,409 | SH | DFND | 48 | 27,409 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIES | SHS | M8893U102 | 801 | 63,749 | SH | DFND | 15 | 63,749 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 26 | 4,130 | SH | OTR | 15,119 | 4,130 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,670 | 263,456 | SH | DFND | 15 | 232,649 | 0 | 30,807 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 670 | 105,728 | SH | DFND | 22 | 105,728 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 866 | 136,670 | SH | DFND | 48 | 136,670 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 52 | 8,250 | SH | OTR | 49 | 5,250 | 0 | 3,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 51 | 8,004 | SH | DFND | 49 | 8,004 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TURNING POINT BRANDS INC | COM | 90041L105 | 963 | 35,509 | SH | DFND | 15 | 31,062 | 0 | 4,447 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 919 | 33,870 | SH | DFND | 48 | 33,870 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3,669 | 48,763 | SH | DFND | 15 | 13,685 | 0 | 35,078 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 7,966 | 105,863 | SH | DFND | 48 | 105,863 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 51 | 676 | SH | DFND | 49 | 676 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 156 | 12,720 | SH | DFND | 124 | 12,720 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 407 | 33,296 | SH | DFND | 15 | 23,580 | 0 | 9,716 | |
TURTLE BEACH CORP | COM | 900450206 | 449 | 36,718 | SH | DFND | 48 | 36,718 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 0 | 33 | SH | DFND | 49 | 33 | 0 | 0 | |
TUSIMPLE HOLDINGS INC - A | CL A | 90089L108 | 1,078 | 149,124 | SH | DFND | 15 | 45,638 | 0 | 103,486 | |
TUSIMPLE HOLDINGS INC - A | CL A | 90089L108 | 2,872 | 397,179 | SH | DFND | 48 | 397,179 | 0 | 0 | |
TUSIMPLE HOLDINGS INC - A | CL A | 90089L108 | 4 | 501 | SH | OTR | 49 | 0 | 0 | 501 | |
TUSIMPLE HOLDINGS INC - A | CL A | 90089L108 | 12 | 1,700 | SH | DFND | 49 | 1,700 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 976 | 111,166 | SH | DFND | 15 | 80,177 | 0 | 30,989 | |
TUTOR PERINI CORP | COM | 901109108 | 804 | 91,555 | SH | DFND | 48 | 91,555 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 4 | 454 | SH | DFND | 49 | 454 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 8 | 940 | SH | OTR | 49 | 0 | 940 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2 | 242 | SH | DFND | 59 | 242 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 77 | 917 | SH | OTR | 124,15 | 917 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 3,477 | 41,488 | SH | OTR | 124,48 | 41,488 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 77,256 | 921,801 | SH | DFND | 124,22 | 921,801 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 49,758 | 593,699 | SH | DFND | 124 | 541,944 | 0 | 51,755 | |
TWILIO INC - A | CL A | 90138F102 | 82 | 975 | SH | OTR | 15,119 | 975 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 25,379 | 302,810 | SH | DFND | 15 | 203,601 | 0 | 99,209 | |
TWILIO INC - A | CL A | 90138F102 | 975 | 11,630 | SH | OTR | 22,71 | 11,630 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 3 | 38 | SH | OTR | 4 | 38 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 54 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 1,140 | 13,602 | SH | DFND | 42 | 13,602 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 23,273 | 277,683 | SH | DFND | 48 | 226,357 | 0 | 51,326 | |
TWILIO INC - A | CL A | 90138F102 | 1,562 | 18,643 | SH | OTR | 49 | 6,990 | 11,592 | 61 | |
TWILIO INC - A | CL A | 90138F102 | 6,929 | 82,680 | SH | DFND | 49 | 81,791 | 68 | 821 | |
TWILIO INC - A | CL A | 90138F102 | 73 | 872 | SH | DFND | 59 | 470 | 0 | 402 | |
TWIN DISC INC | COM | 901476101 | 70 | 7,719 | SH | DFND | 48 | 7,719 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,272 | 93,589 | SH | DFND | 124 | 71,711 | 0 | 21,878 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 759 | 21,713 | SH | OTR | 124,48 | 21,713 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 16,146 | 461,833 | SH | DFND | 124,22 | 461,833 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,474 | 42,158 | SH | DFND | 15 | 15,765 | 0 | 26,393 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 307 | 8,769 | SH | OTR | 22,78 | 8,769 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 941 | 26,912 | SH | DFND | 40 | 26,912 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 500 | 14,308 | SH | DFND | 42 | 14,308 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,606 | 131,753 | SH | DFND | 48 | 131,753 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 8 | 235 | SH | DFND | 49 | 235 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,313 | 222,339 | SH | DFND | 124,22 | 222,339 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,421 | 64,741 | SH | OTR | 124,15 | 64,741 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,601 | 69,554 | SH | DFND | 124 | 69,554 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 710 | 18,982 | SH | OTR | 15,119 | 18,982 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,309 | 61,751 | SH | DFND | 15,22 | 61,751 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 97,115 | 2,597,348 | SH | DFND | 15 | 1,344,676 | 0 | 1,252,672 | |
TWITTER INC | COM | 90184L102 | 877 | 23,447 | SH | OTR | 15,118 | 23,447 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,144 | 164,323 | SH | DFND | 22 | 164,323 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6 | 169 | SH | OTR | 4 | 155 | 14 | 0 | |
TWITTER INC | COM | 90184L102 | 241 | 6,440 | SH | DFND | 4 | 6,440 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 80,473 | 2,152,261 | SH | DFND | 48 | 1,923,468 | 0 | 228,793 | |
TWITTER INC | COM | 90184L102 | 8,344 | 223,159 | SH | DFND | 49 | 222,790 | 39 | 330 | |
TWITTER INC | COM | 90184L102 | 41 | 1,095 | SH | OTR | 49 | 496 | 531 | 68 | |
TWITTER INC | COM | 90184L102 | 1,504 | 40,214 | SH | DFND | 59 | 39,264 | 0 | 950 | |
TWITTER INC | NOTE | 90184LAF9 | 493 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
TWITTER INC | NOTE | 90184LAN2 | 535 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
TWO HARBORS INV CORP | NOTE | 90187BAB7 | 366 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 72 | 14,430 | SH | OTR | 15,119 | 14,430 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 7,836 | 1,573,400 | SH | DFND | 15 | 1,340,472 | 0 | 232,928 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 3,923 | 787,802 | SH | DFND | 22 | 787,802 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 3 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 4,067 | 816,637 | SH | DFND | 48 | 816,637 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 1,001 | 200,914 | SH | DFND | 49 | 200,914 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 0 | 21 | SH | DFND | 59 | 21 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,100 | 3,308 | SH | OTR | 124,15 | 3,308 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,088 | 3,273 | SH | DFND | 15,22 | 3,273 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 201 | 606 | SH | OTR | 15,119 | 606 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 72,801 | 218,964 | SH | DFND | 15 | 150,833 | 0 | 68,131 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 420 | 1,264 | SH | OTR | 15,118 | 1,264 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,869 | 5,620 | SH | DFND | 22 | 5,620 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,636 | 25,975 | SH | OTR | 22,71 | 25,975 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 24 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 37,967 | 114,193 | SH | DFND | 48 | 101,703 | 0 | 12,490 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,588 | 7,784 | SH | DFND | 49 | 7,784 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,058 | 3,182 | SH | OTR | 49 | 0 | 3,168 | 14 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,158 | 3,484 | SH | DFND | 59 | 2,456 | 0 | 1,028 | |
TYLER TECHNOLOGIES INC | NOTE | 902252AB1 | 472 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 26 | 91,099 | SH | DFND | 48 | 91,099 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 58 | 8,118 | SH | DFND | 15 | 2,497 | 0 | 5,621 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 170 | 23,793 | SH | DFND | 48 | 23,793 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 206 | 2,397 | SH | DFND | 124 | 2,397 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 4,657 | 54,117 | SH | OTR | 124,48 | 54,117 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 1,108 | 12,870 | SH | DFND | 124,22 | 12,870 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 1,838 | 21,358 | SH | OTR | 124,15 | 21,358 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 2,037 | 23,673 | SH | DFND | 15,22 | 23,673 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 773 | 8,985 | SH | OTR | 15,118 | 8,985 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 111,346 | 1,293,818 | SH | DFND | 15 | 1,111,735 | 0 | 182,083 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 1,174 | 13,643 | SH | OTR | 15,119 | 13,643 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 7,013 | 81,495 | SH | DFND | 22 | 81,495 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 3 | 34 | SH | OTR | 4 | 0 | 34 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 210 | 2,441 | SH | DFND | 4 | 2,441 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 69,625 | 809,024 | SH | DFND | 48 | 721,129 | 0 | 87,895 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 7,271 | 84,490 | SH | DFND | 49 | 84,311 | 27 | 152 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 1,171 | 13,602 | SH | OTR | 49 | 12,617 | 777 | 208 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 2,287 | 26,573 | SH | DFND | 59 | 25,880 | 0 | 693 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 8,511 | 77,938 | SH | DFND | 15 | 72,042 | 0 | 5,896 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 3,262 | 29,871 | SH | DFND | 22 | 29,871 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 3,568 | 32,672 | SH | DFND | 48 | 32,672 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 516 | 4,723 | SH | DFND | 49 | 4,723 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 303 | 2,773 | SH | OTR | 49 | 2,773 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 166 | 1,517 | SH | DFND | 59 | 1,517 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,707 | 1,060,953 | SH | DFND | 124,22 | 1,060,953 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 833 | 40,736 | SH | OTR | 124,48 | 40,736 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 499 | 24,373 | SH | OTR | 124,15 | 24,373 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 25,155 | 1,229,480 | SH | DFND | 124 | 1,083,234 | 0 | 146,246 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 175 | 8,571 | SH | OTR | 15,119 | 8,571 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 64,513 | 3,153,129 | SH | DFND | 15 | 1,969,430 | 0 | 1,183,699 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 74 | 3,605 | SH | DFND | 4 | 3,605 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 50 | 2,447 | SH | DFND | 42 | 2,447 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 105,561 | 5,159,373 | SH | DFND | 48 | 4,567,287 | 0 | 592,086 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 967 | 47,262 | SH | OTR | 49 | 39,031 | 8,038 | 193 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,097 | 151,362 | SH | DFND | 49 | 149,812 | 150 | 1,400 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,379 | 116,269 | SH | DFND | 59 | 103,958 | 0 | 12,311 | |
UBER TECHNOLOGIES INC | NOTE | 90353TAJ9 | 561 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 3 | 14 | SH | OTR | 124,15 | 14 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 80 | 322 | SH | DFND | 124,22 | 322 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 12,961 | 52,218 | SH | DFND | 15 | 48,742 | 0 | 3,476 | |
UBIQUITI INC | COM | 90353W103 | 2,795 | 11,262 | SH | DFND | 48 | 9,249 | 0 | 2,013 | |
UBIQUITI INC | COM | 90353W103 | 41 | 167 | SH | DFND | 49 | 167 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 43 | 172 | SH | DFND | 59 | 120 | 0 | 52 | |
UBS GROUP AG-REG | SHS | H42097107 | 2,107 | 129,931 | SH | DFND | 124 | 129,931 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 52,507 | 3,237,149 | SH | DFND | 15 | 3,083,081 | 0 | 154,068 | |
UBS GROUP AG-REG | SHS | H42097107 | 512 | 31,536 | SH | OTR | 15,119 | 31,536 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 1,684 | 103,792 | SH | DFND | 22 | 103,792 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 16 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 56,837 | 3,504,131 | SH | DFND | 48 | 3,504,131 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 1,336 | 82,375 | SH | DFND | 49 | 82,375 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 565 | 34,846 | SH | DFND | 59 | 33,874 | 0 | 972 | |
UBS GROUP AG-REG | SHS | H42097107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 667 | 65,283 | SH | DFND | 15 | 13,482 | 0 | 51,801 | |
UDEMY INC | COM | 902685106 | 426 | 41,724 | SH | OTR | 22,69 | 41,724 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 1,388 | 135,988 | SH | DFND | 48 | 135,988 | 0 | 0 | |
UDR INC | COM | 902653104 | 978 | 21,244 | SH | OTR | 124,15 | 21,244 | 0 | 0 | |
UDR INC | COM | 902653104 | 53,858 | 1,169,800 | SH | DFND | 15 | 670,482 | 0 | 499,318 | |
UDR INC | COM | 902653104 | 375 | 8,153 | SH | OTR | 15,119 | 8,153 | 0 | 0 | |
UDR INC | COM | 902653104 | 427 | 9,280 | SH | OTR | 15,118 | 9,280 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,108 | 24,072 | SH | DFND | 15,22 | 24,072 | 0 | 0 | |
UDR INC | COM | 902653104 | 3,315 | 72,010 | SH | DFND | 22 | 72,010 | 0 | 0 | |
UDR INC | COM | 902653104 | 52 | 1,126 | SH | DFND | 4 | 1,126 | 0 | 0 | |
UDR INC | COM | 902653104 | 49,812 | 1,081,937 | SH | DFND | 48 | 984,841 | 0 | 97,096 | |
UDR INC | COM | 902653104 | 1,619 | 35,155 | SH | DFND | 49 | 35,155 | 0 | 0 | |
UDR INC | COM | 902653104 | 39 | 848 | SH | OTR | 49 | 740 | 108 | 0 | |
UDR INC | COM | 902653104 | 373 | 8,098 | SH | DFND | 59 | 8,098 | 0 | 0 | |
UDR INC | COM | 902653104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 23,857 | 350,122 | SH | DFND | 15 | 322,291 | 0 | 27,831 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 72 | 1,063 | SH | OTR | 15,119 | 1,063 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 9,772 | 143,406 | SH | DFND | 22 | 143,406 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 35 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 10,101 | 148,238 | SH | DFND | 48 | 148,238 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,859 | 41,955 | SH | DFND | 49 | 41,955 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 10 | 146 | SH | DFND | 59 | 146 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 324 | 4,075 | SH | DFND | 124 | 4,075 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 895 | 11,246 | SH | DFND | 15 | 7,243 | 0 | 4,003 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,332 | 16,745 | SH | DFND | 48 | 16,745 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 6 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 14 | 177 | SH | DFND | 59 | 177 | 0 | 0 | |
UGI CORP | COM | 902681105 | 3,157 | 81,758 | SH | OTR | 124,48 | 81,758 | 0 | 0 | |
UGI CORP | COM | 902681105 | 37 | 955 | SH | DFND | 124 | 955 | 0 | 0 | |
UGI CORP | COM | 902681105 | 215 | 5,570 | SH | DFND | 124,22 | 5,570 | 0 | 0 | |
UGI CORP | COM | 902681105 | 359 | 9,310 | SH | OTR | 15,119 | 9,310 | 0 | 0 | |
UGI CORP | COM | 902681105 | 61,472 | 1,592,134 | SH | DFND | 15 | 1,473,271 | 0 | 118,863 | |
UGI CORP | COM | 902681105 | 7,970 | 206,419 | SH | DFND | 22 | 206,419 | 0 | 0 | |
UGI CORP | COM | 902681105 | 53 | 1,365 | SH | OTR | 4 | 1,365 | 0 | 0 | |
UGI CORP | COM | 902681105 | 96 | 2,490 | SH | DFND | 4 | 2,490 | 0 | 0 | |
UGI CORP | COM | 902681105 | 31,173 | 807,381 | SH | DFND | 48 | 744,073 | 0 | 63,308 | |
UGI CORP | COM | 902681105 | 4,344 | 112,508 | SH | DFND | 49 | 112,068 | 0 | 440 | |
UGI CORP | COM | 902681105 | 444 | 11,488 | SH | OTR | 49 | 11,488 | 0 | 0 | |
UGI CORP | COM | 902681105 | 344 | 8,918 | SH | DFND | 59 | 8,809 | 0 | 109 | |
UGI CORP | COM | 902681105 | 32 | 816 | SH | DFND | 816 | 0 | 0 | ||
UIPATH INC - CLASS A | CL A | 90364P105 | 13 | 721 | SH | OTR | 124,15 | 721 | 0 | 0 | |
UIPATH INC - CLASS A | CL A | 90364P105 | 15,179 | 834,476 | SH | DFND | 15 | 639,450 | 0 | 195,026 | |
UIPATH INC - CLASS A | CL A | 90364P105 | 11,274 | 619,800 | SH | DFND | 48 | 502,265 | 0 | 117,535 | |
UIPATH INC - CLASS A | CL A | 90364P105 | 127 | 6,971 | SH | DFND | 49 | 6,971 | 0 | 0 | |
UIPATH INC - CLASS A | CL A | 90364P105 | 185 | 10,160 | SH | DFND | 59 | 6,296 | 0 | 3,864 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,880 | 7,470 | SH | DFND | 124,22 | 7,470 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,778 | 4,613 | SH | OTR | 124,15 | 4,613 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,331 | 6,048 | SH | DFND | 124 | 6,048 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 609 | 1,581 | SH | OTR | 15,118 | 1,581 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,633 | 4,237 | SH | DFND | 15,22 | 4,237 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 530 | 1,374 | SH | OTR | 15,119 | 1,374 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 75,047 | 194,684 | SH | DFND | 15 | 110,184 | 0 | 84,500 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,768 | 14,963 | SH | OTR | 22,71 | 14,963 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,442 | 3,742 | SH | OTR | 22,80 | 3,742 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,794 | 12,436 | SH | DFND | 22 | 12,436 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 45 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 57,698 | 149,678 | SH | DFND | 48 | 134,177 | 0 | 15,501 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,741 | 9,706 | SH | DFND | 49 | 9,706 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2 | 4 | SH | OTR | 49 | 0 | 4 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 838 | 2,174 | SH | DFND | 59 | 2,071 | 0 | 103 | |
ULTA BEAUTY INC | COM | 90384S303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 5,584 | 187,565 | SH | DFND | 15 | 156,174 | 0 | 31,391 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 3,081 | 103,478 | SH | DFND | 22 | 103,478 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 11 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 3,295 | 110,667 | SH | DFND | 48 | 110,667 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 582 | 19,551 | SH | DFND | 49 | 19,551 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 49 | 1,633 | SH | OTR | 49 | 708 | 925 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 173 | 5,798 | SH | DFND | 59 | 5,798 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,906 | 48,704 | SH | DFND | 124 | 32,078 | 0 | 16,626 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,395 | 23,387 | SH | OTR | 124,48 | 23,387 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 40 | 673 | SH | OTR | 124,15 | 673 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 24,610 | 412,511 | SH | DFND | 124,22 | 412,511 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,759 | 113,300 | SH | DFND | 15 | 80,189 | 0 | 33,111 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 306 | 5,131 | SH | OTR | 22,78 | 5,131 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 566 | 9,485 | SH | DFND | 22 | 9,485 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 670 | 11,236 | SH | DFND | 42 | 11,236 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9,477 | 158,850 | SH | DFND | 48 | 138,744 | 0 | 20,106 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 463 | 7,764 | SH | DFND | 49 | 7,764 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 163 | 2,735 | SH | OTR | 49 | 2,163 | 517 | 55 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9 | 144 | SH | DFND | 59 | 133 | 0 | 11 | |
ULTRALIFE CORP | COM | 903899102 | 54 | 11,895 | SH | DFND | 124 | 11,895 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 27 | 5,887 | SH | DFND | 48 | 5,887 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 116 | 1,348 | SH | OTR | 124,48 | 1,348 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 5,326 | 61,855 | SH | DFND | 124,22 | 61,855 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 6,427 | 74,642 | SH | OTR | 124,66 | 74,642 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 5,374 | 62,414 | SH | DFND | 124 | 45,306 | 0 | 17,108 | |
UMB FINANCIAL CORP | COM | 902788108 | 21,281 | 247,163 | SH | DFND | 15 | 215,982 | 0 | 31,181 | |
UMB FINANCIAL CORP | COM | 902788108 | 105 | 1,216 | SH | OTR | 15,119 | 1,216 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 3,432 | 39,859 | SH | DFND | 22 | 39,859 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 22 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 16,148 | 187,547 | SH | DFND | 48 | 187,547 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 372 | 4,321 | SH | OTR | 49 | 3,717 | 604 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 240 | 2,787 | SH | DFND | 49 | 2,787 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 130 | 1,513 | SH | DFND | 59 | 1,430 | 0 | 83 | |
UMB FINANCIAL CORP | COM | 902788108 | 4 | 41 | SH | DFND | 41 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 2,443 | 138,318 | SH | DFND | 15 | 120,791 | 0 | 17,527 | |
UMH PROPERTIES INC | COM | 903002103 | 992 | 56,190 | SH | OTR | 22,83 | 56,190 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 2,784 | 157,639 | SH | DFND | 48 | 157,639 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 30,162 | 1,798,594 | SH | DFND | 15 | 1,671,076 | 0 | 127,518 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 121 | 7,227 | SH | OTR | 15,119 | 7,227 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 3,730 | 222,410 | SH | DFND | 22 | 222,410 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 76 | 4,545 | SH | DFND | 4 | 4,545 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 8 | 490 | SH | OTR | 4 | 490 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 13,577 | 809,595 | SH | DFND | 48 | 745,320 | 0 | 64,275 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 251 | 14,938 | SH | OTR | 49 | 14,938 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 2,776 | 165,525 | SH | DFND | 49 | 165,055 | 0 | 470 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 1 | 89 | SH | DFND | 59 | 89 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 1,436 | 172,394 | SH | OTR | 124,48 | 172,394 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 6,132 | 736,155 | SH | DFND | 124,22 | 736,155 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 6,793 | 815,434 | SH | DFND | 124 | 342,134 | 0 | 473,300 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 6,798 | 816,036 | SH | DFND | 15 | 720,946 | 0 | 95,090 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 42 | 5,006 | SH | OTR | 15,119 | 5,006 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 1,521 | 182,649 | SH | DFND | 22 | 182,649 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 6 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 5,899 | 708,117 | SH | DFND | 48 | 652,079 | 0 | 56,038 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 14 | 1,696 | SH | OTR | 49 | 0 | 275 | 1,421 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 254 | 30,468 | SH | DFND | 49 | 30,468 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 5,483 | 723,343 | SH | DFND | 15 | 623,418 | 0 | 99,925 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 38 | 5,075 | SH | OTR | 15,119 | 5,075 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 1,325 | 174,751 | SH | DFND | 22 | 174,751 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 0 | 61 | SH | OTR | 4 | 0 | 61 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 5,588 | 737,210 | SH | DFND | 48 | 679,496 | 0 | 57,714 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 60 | 7,973 | SH | DFND | 49 | 7,973 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 8 | 1,000 | SH | OTR | 49 | 0 | 0 | 1,000 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 966 | 68,677 | SH | DFND | 15 | 57,825 | 0 | 10,852 | |
UNIFI INC | COM | 904677200 | 455 | 32,382 | SH | DFND | 22 | 32,382 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 472 | 33,548 | SH | DFND | 48 | 33,548 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 46 | 3,279 | SH | DFND | 49 | 3,279 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 13 | 910 | SH | OTR | 49 | 0 | 910 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 13,758 | 79,904 | SH | DFND | 15 | 68,864 | 0 | 11,040 | |
UNIFIRST CORP/MA | COM | 904708104 | 5,984 | 34,754 | SH | DFND | 22 | 34,754 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 35 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 6,043 | 35,098 | SH | DFND | 48 | 35,098 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 277 | 1,611 | SH | OTR | 49 | 1,611 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 1,732 | 10,060 | SH | DFND | 49 | 10,060 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 153 | 889 | SH | DFND | 59 | 817 | 0 | 72 | |
UNIFIRST CORP/MA | COM | 904708104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 75 | 1,644 | SH | OTR | 4 | 684 | 960 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 309 | 6,746 | SH | DFND | 4 | 6,746 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 9,077 | 198,061 | SH | DFND | 42 | 198,061 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 13,343 | 291,134 | SH | OTR | 49 | 65,110 | 111,384 | 114,640 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 18,766 | 409,480 | SH | DFND | 49 | 407,069 | 15 | 2,396 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 7,532 | 164,355 | SH | DFND | 59 | 154,038 | 0 | 10,316 | |
UNION BANKSHARES INC /VT | COM | 905400107 | 438 | 16,764 | SH | DFND | 15 | 16,764 | 0 | 0 | |
UNION BANKSHARES INC /VT | COM | 905400107 | 55 | 2,104 | SH | DFND | 48 | 2,104 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,810 | 13,174 | SH | OTR | 124,48 | 13,174 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 11,581 | 54,301 | SH | OTR | 124,15 | 54,301 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 22,370 | 104,886 | SH | DFND | 124,22 | 104,886 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 953 | 4,466 | SH | DFND | 124 | 4,466 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 10,774 | 50,518 | SH | DFND | 15,22 | 50,518 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,673 | 17,220 | SH | OTR | 15,119 | 17,220 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 4,111 | 19,273 | SH | OTR | 15,118 | 19,273 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 559,855 | 2,624,976 | SH | DFND | 15 | 1,548,346 | 0 | 1,076,630 | |
UNION PACIFIC CORP | COM | 907818108 | 19,282 | 90,407 | SH | DFND | 22 | 90,407 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,309 | 10,828 | SH | DFND | 4 | 10,828 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,179 | 5,526 | SH | OTR | 4 | 1,477 | 4,049 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 51 | 237 | SH | DFND | 40 | 237 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 388,041 | 1,819,399 | SH | DFND | 48 | 1,624,397 | 0 | 195,002 | |
UNION PACIFIC CORP | COM | 907818108 | 125,345 | 587,703 | SH | DFND | 49 | 572,218 | 54 | 15,431 | |
UNION PACIFIC CORP | COM | 907818108 | 57,652 | 270,311 | SH | OTR | 49 | 205,919 | 50,908 | 13,484 | |
UNION PACIFIC CORP | COM | 907818108 | 25,682 | 120,415 | SH | DFND | 59 | 115,723 | 0 | 4,693 | |
UNIQURE NV | SHS | N90064101 | 47 | 2,514 | SH | OTR | 124,48 | 2,514 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 588 | 31,568 | SH | DFND | 124,22 | 31,568 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 613 | 32,865 | SH | DFND | 124 | 32,865 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,868 | 100,241 | SH | DFND | 15 | 100,241 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,552 | 83,260 | SH | DFND | 22 | 83,260 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 8 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 3 | 170 | SH | OTR | 4 | 170 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 336 | 18,000 | SH | DFND | 48 | 18,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 185 | 9,910 | SH | DFND | 49 | 9,910 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 3,516 | 292,245 | SH | DFND | 15 | 257,694 | 0 | 34,551 | |
UNISYS CORP | COM | 909214306 | 1,871 | 155,488 | SH | DFND | 22 | 155,488 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 4 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 8 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 1,887 | 156,885 | SH | DFND | 48 | 156,885 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 143 | 11,878 | SH | DFND | 49 | 11,878 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 0 | 4 | SH | DFND | 111 | 4 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 710 | 20,040 | SH | DFND | 124,22 | 20,040 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 867 | 24,484 | SH | OTR | 124,15 | 24,484 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 34,725 | 980,375 | SH | DFND | 15 | 456,346 | 0 | 524,029 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 350 | 9,893 | SH | OTR | 15,118 | 9,893 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 934 | 26,361 | SH | DFND | 15,22 | 26,361 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 351 | 9,909 | SH | OTR | 15,119 | 9,909 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 2,770 | 78,200 | SH | DFND | 22 | 78,200 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 40 | 1,140 | SH | DFND | 4 | 1,140 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 30,432 | 859,181 | SH | DFND | 48 | 762,691 | 0 | 96,490 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 27 | 767 | SH | OTR | 49 | 234 | 533 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 3,606 | 101,804 | SH | DFND | 49 | 101,654 | 0 | 150 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 74 | 2,090 | SH | DFND | 59 | 2,016 | 0 | 74 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 555 | 15,829 | SH | DFND | 124,22 | 15,829 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 31,552 | 899,678 | SH | DFND | 15 | 807,716 | 0 | 91,962 | |
UNITED BANKSHARES INC | COM | 909907107 | 165 | 4,711 | SH | OTR | 15,119 | 4,711 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 4,359 | 124,305 | SH | DFND | 22 | 124,305 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 13 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 5 | 155 | SH | OTR | 4 | 155 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 20,344 | 580,106 | SH | DFND | 48 | 580,106 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 2,671 | 76,150 | SH | DFND | 49 | 75,860 | 0 | 290 | |
UNITED BANKSHARES INC | COM | 909907107 | 1,406 | 40,093 | SH | OTR | 49 | 33,553 | 198 | 6,342 | |
UNITED BANKSHARES INC | COM | 909907107 | 26 | 744 | SH | DFND | 59 | 698 | 0 | 46 | |
UNITED BANKSHARES INC | COM | 909907107 | 67 | 1,917 | SH | DFND | 1,917 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 119 | 3,952 | SH | OTR | 124,48 | 3,952 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 6,606 | 218,803 | SH | OTR | 124,66 | 218,803 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 5,523 | 182,952 | SH | DFND | 124 | 132,803 | 0 | 50,149 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 3,991 | 132,182 | SH | DFND | 124,22 | 132,182 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 19,500 | 645,923 | SH | DFND | 15 | 568,425 | 0 | 77,498 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 7,269 | 240,762 | SH | DFND | 22 | 240,762 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 119 | 3,935 | SH | DFND | 4 | 3,935 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 7,552 | 250,148 | SH | DFND | 48 | 250,148 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 2,361 | 78,200 | SH | DFND | 49 | 78,200 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 388 | 12,842 | SH | OTR | 49 | 12,842 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 13 | 427 | SH | DFND | 59 | 306 | 0 | 121 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 3,961 | 115,719 | SH | DFND | 15 | 97,773 | 0 | 17,946 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,687 | 49,289 | SH | DFND | 22 | 49,289 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 8 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,639 | 47,872 | SH | DFND | 48 | 47,872 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 389 | 11,365 | SH | DFND | 49 | 11,365 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 706 | 20,635 | SH | DFND | 59 | 20,091 | 0 | 544 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 183 | 117,208 | SH | DFND | 15 | 117,208 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 18 | 11,465 | SH | DFND | 48 | 11,465 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 0 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 100 | 14,767 | SH | DFND | 49 | 14,767 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 7 | 1,019 | SH | DFND | 59 | 907 | 0 | 112 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 12,874 | 326,747 | SH | DFND | 15 | 286,477 | 0 | 40,270 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 175 | 4,443 | SH | OTR | 15,119 | 4,443 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 5,260 | 133,512 | SH | DFND | 22 | 133,512 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 11 | 278 | SH | DFND | 4 | 278 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 5,903 | 149,825 | SH | DFND | 48 | 149,825 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 690 | 17,500 | SH | DFND | 49 | 17,500 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 1 | 21 | SH | OTR | 49 | 21 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 8,764 | 48,012 | SH | DFND | 124 | 48,012 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 5,988 | 32,806 | SH | OTR | 124,48 | 32,806 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 20,019 | 109,670 | SH | DFND | 124,22 | 109,670 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 11,410 | 62,507 | SH | OTR | 124,15 | 62,507 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 10,774 | 59,025 | SH | DFND | 15,22 | 59,025 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 579,412 | 3,174,166 | SH | DFND | 15 | 1,918,801 | 0 | 1,255,365 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 3,867 | 21,186 | SH | OTR | 15,119 | 21,186 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 4,110 | 22,515 | SH | OTR | 15,118 | 22,515 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 19,109 | 104,683 | SH | DFND | 22 | 104,683 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 27 | 146 | SH | OTR | 4 | 134 | 12 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 816 | 4,470 | SH | DFND | 4 | 4,470 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 54 | 297 | SH | DFND | 40 | 297 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 383,097 | 2,098,701 | SH | DFND | 48 | 1,869,835 | 0 | 228,866 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 36,993 | 202,656 | SH | OTR | 49 | 174,072 | 24,441 | 4,143 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 49,488 | 271,105 | SH | DFND | 49 | 269,672 | 18 | 1,415 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 33,063 | 181,126 | SH | DFND | 59 | 158,700 | 0 | 22,426 | |
UNITED RENTALS INC | COM | 911363109 | 66 | 270 | SH | DFND | 124 | 270 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 947 | 3,900 | SH | DFND | 124,22 | 3,900 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,359 | 5,595 | SH | OTR | 124,15 | 5,595 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 656 | 2,699 | SH | OTR | 15,119 | 2,699 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 72,586 | 298,820 | SH | DFND | 15 | 181,164 | 0 | 117,656 | |
UNITED RENTALS INC | COM | 911363109 | 527 | 2,171 | SH | OTR | 15,118 | 2,171 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,414 | 5,823 | SH | DFND | 15,22 | 5,823 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,757 | 23,701 | SH | DFND | 22 | 23,701 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 88 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 50,101 | 206,254 | SH | DFND | 48 | 183,890 | 0 | 22,364 | |
UNITED RENTALS INC | COM | 911363109 | 39 | 159 | SH | OTR | 49 | 59 | 100 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,700 | 19,347 | SH | DFND | 49 | 19,294 | 0 | 53 | |
UNITED RENTALS INC | COM | 911363109 | 1,475 | 6,073 | SH | DFND | 59 | 5,969 | 0 | 104 | |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 419 | 54,941 | SH | DFND | 15 | 54,941 | 0 | 0 | |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 62 | 8,195 | SH | DFND | 48 | 8,195 | 0 | 0 | |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 955 | 9,043 | SH | DFND | 15 | 8,564 | 0 | 479 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 491 | 4,646 | SH | DFND | 48 | 4,646 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 4 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 724 | 40,420 | SH | DFND | 124 | 40,420 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 357 | 19,915 | SH | DFND | 124,22 | 19,915 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 23,824 | 1,330,226 | SH | DFND | 15 | 1,190,074 | 0 | 140,152 | |
UNITED STATES STEEL CORP | COM | 912909108 | 209 | 11,643 | SH | OTR | 15,119 | 11,643 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 4,312 | 240,773 | SH | DFND | 22 | 240,773 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 57 | 3,165 | SH | DFND | 4 | 3,165 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 36,226 | 2,022,692 | SH | DFND | 48 | 1,942,562 | 0 | 80,130 | |
UNITED STATES STEEL CORP | COM | 912909108 | 40 | 2,245 | SH | OTR | 49 | 1,941 | 304 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 2,920 | 163,011 | SH | DFND | 49 | 162,521 | 0 | 490 | |
UNITED STATES STEEL CORP | COM | 912909108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 4,174 | 17,712 | SH | OTR | 124,48 | 17,712 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 26,157 | 111,004 | SH | DFND | 124,22 | 111,004 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 31,943 | 135,557 | SH | DFND | 124 | 75,686 | 0 | 59,871 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 7,246 | 30,752 | SH | OTR | 124,15 | 30,752 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 52,828 | 224,188 | SH | DFND | 15 | 201,939 | 0 | 22,249 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 259 | 1,099 | SH | OTR | 15,119 | 1,099 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 9,931 | 42,143 | SH | DFND | 22 | 42,143 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 657 | 2,787 | SH | OTR | 22,69 | 2,787 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 12 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 163 | 693 | SH | DFND | 4 | 693 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 161 | 684 | SH | DFND | 42 | 684 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 40,748 | 172,923 | SH | DFND | 48 | 159,694 | 0 | 13,229 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 97 | 411 | SH | OTR | 49 | 282 | 82 | 47 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 7,918 | 33,600 | SH | DFND | 49 | 33,496 | 0 | 104 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,722 | 7,306 | SH | DFND | 59 | 7,291 | 0 | 15 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,719 | 18,923 | SH | OTR | 124,48 | 18,923 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,046 | 99,383 | SH | DFND | 124,22 | 99,383 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 69,177 | 134,683 | SH | OTR | 124,15 | 134,683 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 136,685 | 266,115 | SH | DFND | 124 | 263,115 | 0 | 3,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,591 | 24,513 | SH | OTR | 124,118 | 24,513 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,856 | 75,649 | SH | DFND | 15,22 | 75,649 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,693 | 26,660 | SH | OTR | 15,119 | 26,660 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,779 | 28,774 | SH | OTR | 15,118 | 28,774 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,293,477 | 4,465,231 | SH | DFND | 15 | 2,859,525 | 0 | 1,605,706 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 108,626 | 211,486 | SH | DFND | 22 | 211,486 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,749 | 15,087 | SH | OTR | 4 | 633 | 14,454 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,054 | 25,415 | SH | DFND | 4 | 25,415 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,946 | 34,939 | SH | DFND | 40 | 288 | 0 | 34,651 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 627 | 1,220 | SH | DFND | 42 | 1,220 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,369,079 | 2,665,496 | SH | DFND | 48 | 2,374,462 | 0 | 291,034 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 551,396 | 1,073,528 | SH | DFND | 49 | 1,063,394 | 576 | 9,558 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,000 | 72,037 | SH | OTR | 49 | 40,792 | 30,350 | 895 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,245 | 86,141 | SH | DFND | 59 | 78,722 | 0 | 7,419 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 407 | 792 | SH | OTR | 0 | 792 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 90 | 175 | SH | DFND | 175 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 92 | 9,737 | SH | OTR | 15,119 | 9,737 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 13,724 | 1,456,849 | SH | DFND | 15 | 1,301,931 | 0 | 154,918 | |
UNITI GROUP INC | COM | 91325V108 | 5,111 | 542,601 | SH | DFND | 22 | 542,601 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 8 | 805 | SH | DFND | 4 | 805 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 5,465 | 580,170 | SH | DFND | 48 | 580,170 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 3 | 350 | SH | OTR | 49 | 350 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 523 | 55,520 | SH | DFND | 49 | 55,520 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 29 | 3,037 | SH | DFND | 3,037 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 9,818 | 167,202 | SH | DFND | 15 | 155,182 | 0 | 12,020 | |
UNITIL CORP | COM | 913259107 | 2,177 | 37,066 | SH | DFND | 22 | 37,066 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 2,774 | 47,240 | SH | DFND | 48 | 47,240 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,229 | 20,922 | SH | DFND | 49 | 20,922 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 9 | 160 | SH | DFND | 59 | 160 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 515 | 19,466 | SH | DFND | 15 | 16,156 | 0 | 3,310 | |
UNITY BANCORP INC | COM | 913290102 | 406 | 15,349 | SH | DFND | 48 | 15,349 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 13 | 22,620 | SH | DFND | 48 | 22,620 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 74 | 2,003 | SH | OTR | 124,15 | 2,003 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 580 | 15,752 | SH | DFND | 124 | 15,752 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 11,934 | 324,122 | SH | DFND | 15 | 204,526 | 0 | 119,596 | |
UNITY SOFTWARE INC | COM | 91332U101 | 101 | 2,752 | SH | DFND | 22 | 2,752 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 11,984 | 325,471 | SH | DFND | 48 | 259,019 | 0 | 66,452 | |
UNITY SOFTWARE INC | COM | 91332U101 | 172 | 4,679 | SH | DFND | 49 | 4,679 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 3 | 68 | SH | OTR | 49 | 0 | 0 | 68 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,276 | 34,662 | SH | DFND | 59 | 32,723 | 0 | 1,939 | |
UNITY SOFTWARE INC | COM | 91332U101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 155 | 6,230 | SH | DFND | 124,22 | 6,230 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 16,691 | 671,114 | SH | DFND | 15 | 598,128 | 0 | 72,986 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 202 | 8,103 | SH | OTR | 15,119 | 8,103 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 551 | 22,168 | SH | OTR | 22,86 | 22,168 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3,840 | 154,417 | SH | DFND | 22 | 154,417 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 6 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 15,650 | 629,262 | SH | DFND | 48 | 578,230 | 0 | 51,032 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,532 | 61,597 | SH | DFND | 49 | 61,217 | 0 | 380 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,147 | 46,102 | SH | DFND | 59 | 45,195 | 0 | 907 | |
UNIVERSAL CORP/VA | COM | 913456109 | 25,279 | 417,838 | SH | DFND | 15 | 399,086 | 0 | 18,752 | |
UNIVERSAL CORP/VA | COM | 913456109 | 3,402 | 56,224 | SH | DFND | 22 | 56,224 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 8 | 135 | SH | OTR | 4 | 135 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 60 | 985 | SH | DFND | 4 | 985 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 3,537 | 58,468 | SH | DFND | 48 | 58,468 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 0 | 7 | SH | OTR | 49 | 7 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 3,875 | 64,047 | SH | DFND | 49 | 64,003 | 0 | 44 | |
UNIVERSAL CORP/VA | COM | 913456109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 66 | 650 | SH | OTR | 124,15 | 650 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 214 | 2,113 | SH | DFND | 124,22 | 2,113 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 36 | 358 | SH | OTR | 15,119 | 358 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 19,096 | 188,804 | SH | DFND | 15 | 166,555 | 0 | 22,249 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,698 | 46,447 | SH | DFND | 22 | 46,447 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 38 | 373 | SH | DFND | 4 | 373 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3 | 34 | SH | OTR | 4 | 34 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 16,823 | 166,336 | SH | DFND | 48 | 153,117 | 0 | 13,219 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,936 | 19,145 | SH | DFND | 49 | 19,043 | 0 | 102 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 187 | 1,850 | SH | OTR | 49 | 0 | 1,850 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 24 | 241 | SH | DFND | 59 | 241 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1,608 | 62,903 | SH | DFND | 15 | 52,297 | 0 | 10,606 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 728 | 28,465 | SH | DFND | 22 | 28,465 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 823 | 32,174 | SH | DFND | 48 | 32,174 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 81 | 3,160 | SH | DFND | 49 | 3,160 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 10,694 | 200,978 | SH | DFND | 124 | 200,978 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 4,640 | 87,206 | SH | DFND | 15 | 81,402 | 0 | 5,804 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 1,556 | 29,235 | SH | DFND | 22 | 29,235 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 2,318 | 43,561 | SH | DFND | 48 | 43,561 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 157 | 2,951 | SH | DFND | 49 | 2,951 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 499 | 4,955 | SH | OTR | 124,15 | 4,955 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 204 | 2,023 | SH | OTR | 15,118 | 2,023 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 594 | 5,901 | SH | DFND | 15,22 | 5,901 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 335 | 3,330 | SH | OTR | 15,119 | 3,330 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 34,033 | 337,931 | SH | DFND | 15 | 224,314 | 0 | 113,617 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 1,008 | 10,008 | SH | DFND | 22 | 10,008 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 1,195 | 11,870 | SH | OTR | 22,80 | 11,870 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 16 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 27,584 | 273,895 | SH | DFND | 48 | 251,459 | 0 | 22,436 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 1,273 | 12,641 | SH | DFND | 49 | 12,641 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 7 | 69 | SH | OTR | 49 | 46 | 23 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 724 | 7,192 | SH | DFND | 59 | 7,095 | 0 | 97 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 3,283 | 251,964 | SH | DFND | 15 | 233,712 | 0 | 18,252 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 857 | 65,736 | SH | DFND | 22 | 65,736 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 887 | 68,075 | SH | DFND | 48 | 68,075 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 87 | 6,680 | SH | DFND | 49 | 6,680 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 4,517 | 165,394 | SH | DFND | 15 | 158,164 | 0 | 7,230 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 485 | 17,742 | SH | DFND | 48 | 17,742 | 0 | 0 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 175 | 24,585 | SH | DFND | 124 | 24,585 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 163 | 22,915 | SH | DFND | 15 | 17,687 | 0 | 5,228 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 562 | 78,866 | SH | DFND | 48 | 78,866 | 0 | 0 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 3,080 | 121,078 | SH | DFND | 15 | 101,926 | 0 | 19,152 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 1,706 | 67,072 | SH | DFND | 48 | 67,072 | 0 | 0 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 133 | 5,247 | SH | DFND | 49 | 5,247 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 24 | 712 | SH | DFND | 124 | 712 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 70,669 | 2,077,267 | SH | DFND | 15 | 1,954,851 | 0 | 122,416 | |
UNUM GROUP | COM | 91529Y106 | 579 | 17,018 | SH | OTR | 15,119 | 17,018 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 7,803 | 229,363 | SH | DFND | 22 | 229,363 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 586 | 17,218 | SH | OTR | 22,69 | 17,218 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 208 | 6,117 | SH | DFND | 4 | 6,117 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 13 | 375 | SH | OTR | 4 | 375 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 25,175 | 740,012 | SH | DFND | 48 | 677,586 | 0 | 62,426 | |
UNUM GROUP | COM | 91529Y106 | 91 | 2,661 | SH | OTR | 49 | 1,018 | 979 | 664 | |
UNUM GROUP | COM | 91529Y106 | 6,350 | 186,642 | SH | DFND | 49 | 186,013 | 27 | 602 | |
UPHEALTH INC | COM | 91532B101 | 64 | 108,276 | SH | DFND | 15 | 108,276 | 0 | 0 | |
UPHEALTH INC | COM | 91532B101 | 18 | 30,306 | SH | DFND | 48 | 30,306 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 862 | 59,393 | SH | DFND | 15 | 38,887 | 0 | 20,506 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 971 | 66,873 | SH | DFND | 48 | 66,873 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 214 | 6,780 | SH | DFND | 124,22 | 6,780 | 0 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 3 | 90 | SH | DFND | 124 | 90 | 0 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 7 | 207 | SH | OTR | 124,15 | 207 | 0 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 3,517 | 111,231 | SH | DFND | 15 | 63,775 | 0 | 47,456 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 94 | 2,964 | SH | DFND | 22 | 2,964 | 0 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 3,672 | 116,116 | SH | DFND | 48 | 90,659 | 0 | 25,457 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 16 | 496 | SH | OTR | 49 | 496 | 0 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 66 | 2,083 | SH | DFND | 49 | 2,083 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 3,127 | 151,231 | SH | DFND | 15 | 101,937 | 0 | 49,294 | |
UPWORK INC | COM | 91688F104 | 5,904 | 285,487 | SH | DFND | 48 | 285,487 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 33 | 1,607 | SH | DFND | 49 | 1,607 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 539 | 175,104 | SH | DFND | 15 | 69,523 | 0 | 105,581 | |
URANIUM ENERGY CORP | COM | 916896103 | 2,062 | 669,589 | SH | DFND | 48 | 669,589 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 2,432 | 159,903 | SH | DFND | 124,22 | 159,903 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 6,183 | 406,497 | SH | DFND | 124 | 295,033 | 0 | 111,464 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 7,383 | 485,430 | SH | OTR | 124,66 | 485,430 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 133 | 8,769 | SH | OTR | 124,48 | 8,769 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 10,102 | 664,148 | SH | DFND | 15 | 584,575 | 0 | 79,573 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 3,866 | 254,165 | SH | DFND | 22 | 254,165 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 34 | 2,210 | SH | DFND | 4 | 2,210 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 5,249 | 345,121 | SH | DFND | 48 | 345,121 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 42 | 2,758 | SH | OTR | 49 | 243 | 2,515 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 1,502 | 98,758 | SH | DFND | 49 | 98,758 | 0 | 0 | |
URBAN ONE INC | CL A | 91705J105 | 21 | 3,759 | SH | DFND | 15 | 0 | 0 | 3,759 | |
URBAN ONE INC | CL A | 91705J105 | 71 | 12,928 | SH | DFND | 48 | 12,928 | 0 | 0 | |
URBAN ONE INC | CL A | 91705J105 | 5 | 1,000 | SH | OTR | 49 | 0 | 0 | 1,000 | |
URBAN ONE INC | CL A | 91705J105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
URBAN ONE INC | CL D | 91705J204 | 21 | 4,966 | SH | DFND | 15 | 0 | 0 | 4,966 | |
URBAN ONE INC | CL D | 91705J204 | 108 | 25,123 | SH | DFND | 48 | 25,123 | 0 | 0 | |
URBAN ONE INC | CL D | 91705J204 | 13 | 3,000 | SH | OTR | 49 | 0 | 0 | 3,000 | |
URBAN OUTFITTERS INC | COM | 917047102 | 13 | 689 | SH | OTR | 124,48 | 689 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 595 | 31,903 | SH | DFND | 124 | 23,164 | 0 | 8,739 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,269 | 67,997 | SH | DFND | 124,22 | 67,997 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 711 | 38,103 | SH | OTR | 124,66 | 38,103 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,590 | 353,140 | SH | DFND | 15 | 304,021 | 0 | 49,119 | |
URBAN OUTFITTERS INC | COM | 917047102 | 55 | 2,937 | SH | OTR | 15,119 | 2,937 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,696 | 144,473 | SH | DFND | 22 | 144,473 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 8 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,952 | 158,191 | SH | DFND | 48 | 158,191 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2 | 99 | SH | OTR | 49 | 0 | 99 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 418 | 22,376 | SH | DFND | 49 | 22,376 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 263 | 248,469 | SH | DFND | 15 | 20,380 | 0 | 228,089 | |
UR-ENERGY INC | COM | 91688R108 | 379 | 357,167 | SH | DFND | 48 | 357,167 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 3,664 | 226,181 | SH | DFND | 15 | 200,058 | 0 | 26,123 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 1,143 | 70,543 | SH | DFND | 22 | 70,543 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 6 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 1,202 | 74,227 | SH | DFND | 48 | 74,227 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 835 | 51,569 | SH | DFND | 49 | 51,569 | 0 | 0 | |
US BANCORP | COM | 902973304 | 40,873 | 888,162 | SH | DFND | 124,22 | 888,162 | 0 | 0 | |
US BANCORP | COM | 902973304 | 96,516 | 2,097,269 | SH | DFND | 124 | 2,075,030 | 0 | 22,239 | |
US BANCORP | COM | 902973304 | 7,369 | 160,132 | SH | OTR | 124,118 | 160,132 | 0 | 0 | |
US BANCORP | COM | 902973304 | 4,495 | 97,672 | SH | OTR | 124,48 | 97,672 | 0 | 0 | |
US BANCORP | COM | 902973304 | 23,070 | 501,307 | SH | OTR | 124,15 | 501,307 | 0 | 0 | |
US BANCORP | COM | 902973304 | 252,855 | 5,494,459 | SH | DFND | 15 | 3,197,798 | 0 | 2,296,661 | |
US BANCORP | COM | 902973304 | 2,623 | 56,988 | SH | OTR | 15,119 | 56,988 | 0 | 0 | |
US BANCORP | COM | 902973304 | 4,978 | 108,166 | SH | DFND | 15,22 | 108,166 | 0 | 0 | |
US BANCORP | COM | 902973304 | 1,899 | 41,262 | SH | OTR | 15,118 | 41,262 | 0 | 0 | |
US BANCORP | COM | 902973304 | 8,921 | 193,847 | SH | DFND | 22 | 193,847 | 0 | 0 | |
US BANCORP | COM | 902973304 | 980 | 21,303 | SH | DFND | 4 | 21,303 | 0 | 0 | |
US BANCORP | COM | 902973304 | 163 | 3,550 | SH | OTR | 4 | 150 | 3,400 | 0 | |
US BANCORP | COM | 902973304 | 414 | 9,002 | SH | DFND | 42 | 9,002 | 0 | 0 | |
US BANCORP | COM | 902973304 | 205,466 | 4,464,708 | SH | DFND | 48 | 4,053,597 | 0 | 411,111 | |
US BANCORP | COM | 902973304 | 3,276 | 71,181 | SH | OTR | 49 | 42,957 | 24,566 | 3,658 | |
US BANCORP | COM | 902973304 | 27,150 | 589,954 | SH | DFND | 49 | 579,597 | 263 | 10,094 | |
US BANCORP | COM | 902973304 | 14,292 | 310,558 | SH | DFND | 59 | 278,496 | 0 | 32,062 | |
US BANCORP | COM | 902973304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
US CELLULAR CORP | COM | 911684108 | 1,693 | 58,466 | SH | DFND | 15 | 47,819 | 0 | 10,647 | |
US CELLULAR CORP | COM | 911684108 | 1,001 | 34,577 | SH | DFND | 48 | 34,577 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 23 | 810 | SH | DFND | 49 | 810 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 10,364 | 337,801 | SH | DFND | 15 | 219,838 | 0 | 117,963 | |
US FOODS HOLDING CORP | COM | 912008109 | 393 | 12,798 | SH | OTR | 15,119 | 12,798 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 646 | 21,040 | SH | DFND | 22 | 21,040 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 3,278 | 106,838 | SH | OTR | 22,80 | 106,838 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 12,208 | 397,926 | SH | DFND | 48 | 331,010 | 0 | 66,916 | |
US FOODS HOLDING CORP | COM | 912008109 | 158 | 5,154 | SH | DFND | 49 | 4,154 | 0 | 1,000 | |
US FOODS HOLDING CORP | COM | 912008109 | 550 | 17,936 | SH | DFND | 59 | 17,936 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
US GLOBAL JETS ETF | US G | 26922A842 | 167 | 10,140 | SH | DFND | 49 | 10,140 | 0 | 0 | |
US GLOBAL JETS ETF | US G | 26922A842 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 3,188 | 279,147 | SH | DFND | 15 | 225,911 | 0 | 53,236 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 1,973 | 172,795 | SH | DFND | 22 | 172,795 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 2,338 | 204,744 | SH | DFND | 48 | 204,744 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 105 | 9,202 | SH | DFND | 49 | 9,202 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 1 | 64 | SH | DFND | 59 | 64 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
US WELL SERVICES INC | CL A | 91274U200 | 181 | 192,896 | SH | DFND | 48 | 192,896 | 0 | 0 | |
US XPRESS ENTERPRISES INC -A | COM | 90338N202 | 114 | 42,715 | SH | DFND | 15 | 42,715 | 0 | 0 | |
US XPRESS ENTERPRISES INC -A | COM | 90338N202 | 24 | 8,902 | SH | DFND | 48 | 8,902 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 798 | 25,400 | SH | DFND | 124 | 25,400 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 407 | 12,969 | SH | DFND | 15 | 12,969 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 86 | 2,724 | SH | DFND | 48 | 2,724 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,136 | 57,160 | SH | DFND | 15 | 51,878 | 0 | 5,282 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,891 | 26,135 | SH | DFND | 22 | 26,135 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,094 | 28,943 | SH | DFND | 48 | 28,943 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 56 | 777 | SH | DFND | 49 | 777 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC | CLAS | 90355N101 | 50 | 4,307 | SH | DFND | 15 | 0 | 0 | 4,307 | |
USCB FINANCIAL HOLDINGS INC | CLAS | 90355N101 | 191 | 16,561 | SH | DFND | 48 | 16,561 | 0 | 0 | |
USERTESTING INC | COM | 91734E101 | 75 | 15,019 | SH | DFND | 15 | 7,118 | 0 | 7,901 | |
USERTESTING INC | COM | 91734E101 | 427 | 85,048 | SH | DFND | 48 | 85,048 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 301 | 3,500 | SH | DFND | 124 | 3,500 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 507 | 5,905 | SH | DFND | 15 | 4,278 | 0 | 1,627 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 726 | 8,453 | SH | DFND | 48 | 8,453 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 18 | 215 | SH | DFND | 49 | 215 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 252 | 3,597 | SH | DFND | 49 | 3,597 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 1,019 | 14,528 | SH | OTR | 49 | 11,642 | 2,886 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 1,801 | 25,686 | SH | DFND | 59 | 23,678 | 0 | 2,009 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UTZ BRANDS INC | COM | 918090101 | 2,819 | 203,996 | SH | DFND | 15 | 178,067 | 0 | 25,929 | |
UTZ BRANDS INC | COM | 918090101 | 1,987 | 143,755 | SH | DFND | 48 | 143,755 | 0 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 6 | 440 | SH | DFND | 49 | 440 | 0 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 14 | 1,009 | SH | DFND | 59 | 1,009 | 0 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UWM HOLDINGS CORP | COM | 91823B109 | 2,237 | 631,910 | SH | DFND | 15 | 551,213 | 0 | 80,697 | |
UWM HOLDINGS CORP | COM | 91823B109 | 75 | 21,055 | SH | DFND | 22 | 21,055 | 0 | 0 | |
UWM HOLDINGS CORP | COM | 91823B109 | 458 | 129,261 | SH | DFND | 48 | 103,623 | 0 | 25,638 | |
UWM HOLDINGS CORP | COM | 91823B109 | 22 | 6,318 | SH | OTR | 49 | 3,225 | 0 | 3,093 | |
UWM HOLDINGS CORP | COM | 91823B109 | 140 | 39,430 | SH | DFND | 49 | 39,430 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 656 | 94,555 | SH | DFND | 124 | 94,555 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 4,421 | 637,065 | SH | DFND | 15 | 627,343 | 0 | 9,722 | |
VAALCO ENERGY INC | COM | 91851C201 | 908 | 130,816 | SH | DFND | 48 | 130,816 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VACASA INC -CL A | CLAS | 91854V107 | 52 | 18,103 | SH | DFND | 15 | 0 | 0 | 18,103 | |
VACASA INC -CL A | CLAS | 91854V107 | 286 | 99,317 | SH | DFND | 48 | 99,317 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 123 | 562 | SH | OTR | 124,15 | 562 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 112 | 515 | SH | OTR | 15,119 | 515 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 23,866 | 109,450 | SH | DFND | 15 | 86,640 | 0 | 22,810 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,100 | 5,047 | SH | OTR | 22,87 | 5,047 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 16,350 | 74,981 | SH | DFND | 48 | 62,535 | 0 | 12,446 | |
VAIL RESORTS INC | COM | 91879Q109 | 295 | 1,355 | SH | DFND | 49 | 1,355 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 319 | 1,463 | SH | OTR | 49 | 1,440 | 8 | 15 | |
VAIL RESORTS INC | COM | 91879Q109 | 860 | 3,943 | SH | DFND | 59 | 3,790 | 0 | 153 | |
VAIL RESORTS INC | NOTE | 91879QAN9 | 307 | 350,000 | SH | DFND | 111 | 350,000 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 8,448 | 200,000 | SH | DFND | 125 | 200,000 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 6,574 | 155,631 | SH | DFND | 15 | 127,885 | 0 | 27,746 | |
VALARIS LTD | CL A | G9460G101 | 111 | 2,633 | SH | OTR | 15,119 | 2,633 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 5,981 | 141,584 | SH | DFND | 48 | 141,584 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 15 | 358 | SH | DFND | 49 | 358 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALE SA-SP ADR | SPON | 91912E105 | 1,374 | 93,899 | SH | DFND | 15 | 93,899 | 0 | 0 | |
VALE SA-SP ADR | SPON | 91912E105 | 40 | 2,725 | SH | DFND | 49 | 2,725 | 0 | 0 | |
VALE SA-SP ADR | SPON | 91912E105 | 2,664 | 182,063 | SH | DFND | 59 | 175,628 | 0 | 6,435 | |
VALE SA-SP ADR | SPON | 91912E105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 127,874 | 1,203,180 | SH | DFND | 124 | 1,103,713 | 0 | 99,467 | |
VALERO ENERGY CORP | COM | 91913Y100 | 141,597 | 1,332,306 | SH | DFND | 124,22 | 1,332,306 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7,238 | 68,104 | SH | OTR | 124,118 | 68,104 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,936 | 65,257 | SH | OTR | 124,48 | 65,257 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 30,728 | 289,126 | SH | OTR | 124,15 | 289,126 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,459 | 32,550 | SH | DFND | 15,22 | 32,550 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,168 | 29,807 | SH | OTR | 15,119 | 29,807 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,330 | 12,510 | SH | OTR | 15,118 | 12,510 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 225,681 | 2,123,461 | SH | DFND | 15 | 1,425,348 | 0 | 698,113 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,652 | 24,955 | SH | OTR | 22,80 | 24,955 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 18,558 | 174,615 | SH | DFND | 22 | 174,615 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 497 | 4,680 | SH | OTR | 4 | 1,693 | 2,987 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,438 | 41,757 | SH | DFND | 4 | 41,757 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 588 | 5,530 | SH | DFND | 42 | 5,530 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 135,277 | 1,272,835 | SH | DFND | 48 | 1,150,438 | 0 | 122,397 | |
VALERO ENERGY CORP | COM | 91913Y100 | 187,154 | 1,760,955 | SH | DFND | 49 | 1,732,670 | 918 | 27,367 | |
VALERO ENERGY CORP | COM | 91913Y100 | 18,667 | 175,636 | SH | OTR | 49 | 109,413 | 46,143 | 20,080 | |
VALERO ENERGY CORP | COM | 91913Y100 | 460 | 4,331 | SH | DFND | 59 | 4,306 | 0 | 25 | |
VALHI INC | COM | 918905209 | 4,104 | 90,525 | SH | DFND | 15 | 89,425 | 0 | 1,100 | |
VALHI INC | COM | 918905209 | 223 | 4,911 | SH | DFND | 48 | 4,911 | 0 | 0 | |
VALHI INC | COM | 918905209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 146 | 14,049 | SH | OTR | 15,119 | 14,049 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 26,800 | 2,574,488 | SH | DFND | 15 | 2,281,227 | 0 | 293,261 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 4,057 | 389,718 | SH | DFND | 22 | 389,718 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 19 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 18,823 | 1,808,167 | SH | DFND | 48 | 1,808,167 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 1,814 | 174,275 | SH | DFND | 49 | 173,335 | 0 | 940 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 1 | 86 | SH | DFND | 59 | 86 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 26 | 2,519 | SH | DFND | 2,519 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 14 | 64 | SH | OTR | 124,15 | 64 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 7,314 | 32,559 | SH | DFND | 124,22 | 32,559 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 1,289 | 5,737 | SH | OTR | 124,48 | 5,737 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 2,403 | 10,698 | SH | DFND | 124 | 5,531 | 0 | 5,167 | |
VALMONT INDUSTRIES | COM | 920253101 | 120 | 534 | SH | OTR | 15,119 | 534 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 21,754 | 96,843 | SH | DFND | 15 | 85,807 | 0 | 11,036 | |
VALMONT INDUSTRIES | COM | 920253101 | 4,463 | 19,869 | SH | DFND | 22 | 19,869 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 25 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 17,892 | 79,649 | SH | DFND | 48 | 73,410 | 0 | 6,239 | |
VALMONT INDUSTRIES | COM | 920253101 | 27 | 118 | SH | OTR | 49 | 0 | 118 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 3,543 | 15,773 | SH | DFND | 49 | 15,717 | 0 | 56 | |
VALUE LINE INC | COM | 920437100 | 1,495 | 22,629 | SH | DFND | 15 | 22,463 | 0 | 166 | |
VALUE LINE INC | COM | 920437100 | 158 | 2,396 | SH | DFND | 48 | 2,396 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 74 | 2,567 | SH | OTR | 124,15 | 2,567 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 34,187 | 1,185,814 | SH | DFND | 15 | 1,077,419 | 0 | 108,395 | |
VALVOLINE INC | COM | 92047W101 | 107 | 3,722 | SH | OTR | 15,119 | 3,722 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 889 | 30,850 | SH | OTR | 22,83 | 30,850 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 5,564 | 192,988 | SH | DFND | 22 | 192,988 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 51 | 1,785 | SH | DFND | 4 | 1,785 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 5 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 19,950 | 691,974 | SH | DFND | 48 | 636,181 | 0 | 55,793 | |
VALVOLINE INC | COM | 92047W101 | 95 | 3,294 | SH | OTR | 49 | 3,294 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,869 | 99,512 | SH | DFND | 49 | 99,132 | 0 | 380 | |
VALVOLINE INC | COM | 92047W101 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 140 | 12,823 | SH | DFND | 124,22 | 12,823 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 492 | 45,136 | SH | OTR | 124,66 | 45,136 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 412 | 37,815 | SH | DFND | 124 | 27,463 | 0 | 10,352 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 9 | 815 | SH | OTR | 124,48 | 815 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,675 | 245,437 | SH | DFND | 15 | 206,362 | 0 | 39,075 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,379 | 126,555 | SH | DFND | 22 | 126,555 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,480 | 135,792 | SH | DFND | 48 | 135,792 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 133 | 12,218 | SH | DFND | 49 | 12,218 | 0 | 0 | |
VANECK FALLEN ANGEL HIGH YLD | FALL | 92189F437 | 28 | 1,045 | SH | DFND | 49 | 1,045 | 0 | 0 | |
VANECK FALLEN ANGEL HIGH YLD | FALL | 92189F437 | 855 | 31,645 | SH | DFND | 59 | 31,645 | 0 | 0 | |
VANECK GOLD MINERS ETF | GOLD | 92189F106 | 116 | 4,236 | SH | DFND | 49 | 4,236 | 0 | 0 | |
VANECK GOLD MINERS ETF | GOLD | 92189F106 | 261 | 9,535 | SH | OTR | 49 | 0 | 9,535 | 0 | |
VANECK JPM EM LOCAL CURR BND | JP M | 92189H300 | 36 | 1,476 | SH | DFND | 49 | 1,476 | 0 | 0 | |
VANECK JPM EM LOCAL CURR BND | JP M | 92189H300 | 1,329 | 54,304 | SH | DFND | 59 | 54,235 | 0 | 69 | |
VANECK LONG MUNI ETF | LONG | 92189F536 | 514 | 29,100 | SH | DFND | 4 | 29,100 | 0 | 0 | |
VANECK LONG MUNI ETF | LONG | 92189F536 | 128 | 7,250 | SH | OTR | 49 | 7,250 | 0 | 0 | |
VANECK LONG MUNI ETF | LONG | 92189F536 | 2,014 | 114,025 | SH | DFND | 49 | 114,025 | 0 | 0 | |
VANECK LONG MUNI ETF | LONG | 92189F536 | 25 | 1,422 | SH | DFND | 59 | 1,422 | 0 | 0 | |
VANECK PREF SEC X-FINANCIALS | PREF | 92189F429 | 181 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
VANECK PREF SEC X-FINANCIALS | PREF | 92189F429 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVI | COMM | 92204A884 | 328 | 3,486 | SH | DFND | 49 | 3,486 | 0 | 0 | |
VANGUARD COMMUNICATION SERVI | COMM | 92204A884 | 13 | 135 | SH | DFND | 135 | 0 | 0 | ||
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 318 | 1,400 | SH | OTR | 49 | 0 | 1,400 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 1,149 | 5,053 | SH | DFND | 49 | 5,053 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 222 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 86 | 465 | SH | OTR | 49 | 100 | 365 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 47 | 251 | SH | DFND | 59 | 230 | 0 | 21 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 222,098 | 1,548,046 | SH | DFND | 15 | 1,548,046 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 1,060 | 7,385 | SH | DFND | 4 | 7,385 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 11,779 | 82,099 | SH | DFND | 49 | 82,099 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 1,304 | 9,086 | SH | OTR | 49 | 280 | 8,806 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 64,354 | 448,555 | SH | DFND | 59 | 393,362 | 0 | 55,193 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD EMERG MKTS GOV BND | EM M | 921946885 | 78,838 | 1,286,094 | SH | DFND | 15 | 1,286,094 | 0 | 0 | |
VANGUARD EMERG MKTS GOV BND | EM M | 921946885 | 5 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
VANGUARD EMERG MKTS GOV BND | EM M | 921946885 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD ENERGY ETF | ENER | 92204A306 | 254 | 2,553 | SH | DFND | 49 | 2,553 | 0 | 0 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 258 | 2,589 | SH | DFND | 59 | 2,512 | 0 | 77 | |
VANGUARD ESG US STOCK ETF | ESG | 921910733 | 293 | 4,415 | SH | DFND | 49 | 4,415 | 0 | 0 | |
VANGUARD ESG US STOCK ETF | ESG | 921910733 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 511 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 97 | 738 | SH | DFND | 48 | 738 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 4,827 | 36,819 | SH | DFND | 49 | 36,819 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 1,934 | 14,750 | SH | OTR | 49 | 1,500 | 13,250 | 0 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 81 | 619 | SH | DFND | 59 | 0 | 0 | 619 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 346 | 4,488 | SH | DFND | 49 | 4,488 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 73 | 940 | SH | DFND | 59 | 892 | 0 | 48 | |
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 60,987 | 590,904 | SH | DFND | 15 | 590,904 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 310 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 282 | 2,736 | SH | DFND | 59 | 2,390 | 0 | 346 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 1,916 | 38,341 | SH | DFND | 4 | 38,341 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 615 | 12,311 | SH | DFND | 42 | 12,311 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 177,366 | 3,550,166 | SH | DFND | 48 | 3,550,166 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 7,789 | 155,903 | SH | OTR | 49 | 17,375 | 138,528 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 17,136 | 342,990 | SH | DFND | 49 | 342,990 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 7,429 | 148,708 | SH | DFND | 59 | 138,968 | 0 | 9,740 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | 822 | 20,148 | SH | DFND | 111 | 0 | 0 | 20,148 | |
VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | 469,821 | 11,515,229 | SH | DFND | 15 | 11,515,229 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | 96 | 2,349 | SH | DFND | 4 | 2,349 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | 2,443 | 59,885 | SH | OTR | 4 | 45,646 | 14,239 | 0 | |
VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | 11,382 | 278,962 | SH | DFND | 42 | 278,962 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | 12,274 | 300,831 | SH | OTR | 49 | 113,309 | 187,522 | 0 | |
VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | 39,961 | 979,432 | SH | DFND | 49 | 969,432 | 0 | 10,000 | |
VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | 297,011 | 7,279,684 | SH | DFND | 59 | 6,919,496 | 0 | 360,188 | |
VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 3,674 | 88,222 | SH | DFND | 111 | 0 | 0 | 88,222 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 249,243 | 5,984,235 | SH | DFND | 15 | 5,984,235 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 4,766 | 114,418 | SH | DFND | 4 | 114,418 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 1,726 | 41,429 | SH | OTR | 4 | 20,516 | 20,913 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 32,991 | 792,096 | SH | DFND | 48 | 792,096 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 24,024 | 576,817 | SH | OTR | 49 | 340,324 | 236,493 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 321,073 | 7,708,847 | SH | DFND | 49 | 7,669,047 | 6,750 | 33,050 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 114,514 | 2,749,436 | SH | DFND | 59 | 2,615,912 | 0 | 133,525 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 1,571 | 29,750 | SH | DFND | 4 | 29,750 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 821 | 15,535 | SH | OTR | 49 | 0 | 15,535 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 639 | 12,101 | SH | DFND | 49 | 12,101 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 126 | 2,388 | SH | DFND | 59 | 1,254 | 0 | 1,134 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 45 | 705 | SH | DFND | 49 | 705 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 161 | 2,543 | SH | OTR | 49 | 0 | 2,543 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 2,287 | 51,653 | SH | DFND | 120 | 51,653 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 139 | 3,130 | SH | DFND | 4 | 3,130 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 1,899 | 42,893 | SH | DFND | 48 | 42,893 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 2,459 | 55,545 | SH | DFND | 49 | 55,545 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 354 | 8,002 | SH | OTR | 49 | 7,552 | 450 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 13 | 292 | SH | DFND | 59 | 1 | 0 | 291 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 229,663 | 1,030,388 | SH | DFND | 15 | 1,030,388 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 2,768 | 12,420 | SH | OTR | 4 | 12,420 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 851 | 3,820 | SH | OTR | 49 | 3,820 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 28,099 | 126,065 | SH | DFND | 49 | 126,065 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 272,740 | 1,223,653 | SH | DFND | 59 | 1,155,288 | 0 | 68,365 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 135 | 575 | SH | OTR | 4 | 0 | 575 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 41 | 172 | SH | OTR | 49 | 86 | 86 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 2,341 | 9,942 | SH | DFND | 49 | 9,942 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 193 | 821 | SH | DFND | 59 | 282 | 0 | 539 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 540 | 5,310 | SH | DFND | 4 | 5,310 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 6,074 | 59,721 | SH | OTR | 49 | 43,033 | 16,688 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 15,256 | 150,008 | SH | DFND | 49 | 148,103 | 1,905 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 104 | 1,027 | SH | DFND | 59 | 1,027 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | INDU | 92204A603 | 280 | 1,717 | SH | DFND | 49 | 1,717 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | INDU | 92204A603 | 86 | 527 | SH | OTR | 49 | 0 | 527 | 0 | |
VANGUARD INDUSTRIALS ETF | INDU | 92204A603 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD INFO TECH ETF | INF | 92204A702 | 158 | 485 | SH | OTR | 4 | 0 | 485 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 629 | 1,927 | SH | OTR | 49 | 0 | 1,825 | 102 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 5,020 | 15,372 | SH | DFND | 49 | 13,770 | 0 | 1,602 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 104 | 319 | SH | DFND | 59 | 255 | 0 | 64 | |
VANGUARD INT HIGH DVD YLD IN | INTL | 921946794 | 182 | 3,090 | SH | DFND | 49 | 3,090 | 0 | 0 | |
VANGUARD INT HIGH DVD YLD IN | INTL | 921946794 | 28 | 479 | SH | DFND | 59 | 465 | 0 | 14 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 49 | 629 | SH | DFND | 49 | 629 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 98,766 | 1,271,944 | SH | DFND | 59 | 1,207,684 | 0 | 64,260 | |
VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 | 254 | 4,147 | SH | DFND | 59 | 4,065 | 0 | 82 | |
VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 904 | 11,292 | SH | DFND | 111 | 11,292 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 164,702 | 2,058,266 | SH | DFND | 15 | 2,058,266 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 1,952 | 24,394 | SH | DFND | 49 | 24,394 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 25,897 | 323,633 | SH | DFND | 59 | 302,485 | 0 | 21,148 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 1,743 | 10,115 | SH | OTR | 4 | 0 | 10,115 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 15,041 | 87,269 | SH | DFND | 49 | 87,269 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 1,794 | 10,411 | SH | DFND | 59 | 10,411 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 95,738 | 1,200,925 | SH | DFND | 59 | 1,139,916 | 0 | 61,009 | |
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 12 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 7,675 | 94,629 | SH | DFND | 59 | 93,138 | 0 | 1,491 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD LONG-TERM TREASURY | LONG | 92206C847 | 14 | 201 | SH | DFND | 49 | 201 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY | LONG | 92206C847 | 4,618 | 65,827 | SH | DFND | 59 | 61,912 | 0 | 3,915 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 1,075 | 8,155 | SH | OTR | 4 | 0 | 8,155 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 5,747 | 43,603 | SH | DFND | 49 | 43,603 | 0 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 3,624 | 19,945 | SH | DFND | 4 | 0 | 19,945 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 3,364 | 18,515 | SH | OTR | 4 | 0 | 18,515 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 97 | 532 | SH | DFND | 49 | 532 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 2,080 | 10,560 | SH | DFND | 111 | 0 | 0 | 10,560 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 136,390 | 692,439 | SH | DFND | 15 | 692,439 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 2,654 | 13,476 | SH | OTR | 4 | 0 | 13,476 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 150,007 | 761,573 | SH | DFND | 48 | 761,573 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 33,035 | 167,714 | SH | DFND | 49 | 167,714 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 10,609 | 53,860 | SH | OTR | 49 | 47,788 | 6,072 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 3,088 | 15,676 | SH | DFND | 59 | 11,737 | 0 | 3,939 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 13 | 73 | SH | DFND | 42 | 73 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 1,138 | 6,487 | SH | DFND | 49 | 6,487 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 586 | 3,339 | SH | DFND | 59 | 3,209 | 0 | 130 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 1,773 | 13,688 | SH | OTR | 49 | 13,658 | 30 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 3,509 | 27,094 | SH | DFND | 49 | 27,094 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 751 | 5,800 | SH | DFND | 59 | 5,643 | 0 | 157 | |
VANGUARD MORTGAGE-BACKED SEC | MTG- | 92206C771 | 184,171 | 3,852,147 | SH | DFND | 15 | 3,852,147 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | MTG- | 92206C771 | 65 | 1,370 | SH | DFND | 49 | 1,370 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | MTG- | 92206C771 | 112,756 | 2,358,425 | SH | DFND | 59 | 2,239,423 | 0 | 119,002 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 966 | 10,598 | SH | DFND | 111 | 0 | 0 | 10,598 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 3,205 | 35,172 | SH | DFND | 120 | 35,172 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 75,761 | 831,532 | SH | DFND | 15 | 831,532 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 3,846 | 42,217 | SH | DFND | 4 | 42,217 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 369 | 4,045 | SH | OTR | 4 | 1,000 | 3,045 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 1 | 6 | SH | DFND | 42 | 6 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 3,940 | 43,247 | SH | DFND | 48 | 43,247 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 5,823 | 63,916 | SH | OTR | 49 | 42,891 | 21,025 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 125,028 | 1,372,280 | SH | DFND | 49 | 1,365,383 | 600 | 6,297 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 1,290 | 14,157 | SH | DFND | 59 | 13,005 | 0 | 1,152 | |
VANGUARD RUSSELL 1000 | VNG | 92206C730 | 902 | 5,250 | SH | DFND | 49 | 5,250 | 0 | 0 | |
VANGUARD RUSSELL 1000 | VNG | 92206C730 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 | 31,379 | 557,560 | SH | DFND | 124 | 557,560 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 | 11 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 | 800 | 11,700 | SH | DFND | 111 | 0 | 0 | 11,700 | |
VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 | 965 | 14,115 | SH | DFND | 49 | 14,115 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P | 922908363 | 159,948 | 461,106 | SH | DFND | 111 | 424,403 | 0 | 36,703 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 231,720 | 668,013 | SH | DFND | 124 | 667,865 | 0 | 148 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 4,066 | 11,723 | SH | OTR | 124,49 | 11,723 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 2,607 | 7,517 | SH | DFND | 15 | 7,517 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 3,535 | 10,190 | SH | OTR | 4 | 0 | 10,190 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 14,430 | 41,600 | SH | DFND | 4 | 41,600 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 631,509 | 1,820,541 | SH | DFND | 48 | 1,820,541 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 15,807 | 45,570 | SH | OTR | 49 | 26,470 | 19,100 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 44,538 | 128,396 | SH | DFND | 49 | 116,673 | 0 | 11,723 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 7,501 | 21,624 | SH | DFND | 59 | 19,990 | 0 | 1,634 | |
VANGUARD S&P 500 GROWTH ETF | 500 | 921932505 | 343 | 1,578 | SH | DFND | 49 | 1,578 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | 500 | 921932505 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | 500 | 921932703 | 211 | 1,585 | SH | DFND | 49 | 1,585 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | 500 | 921932703 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 E | SMLL | 921932828 | 612 | 3,600 | SH | DFND | 49 | 3,600 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 E | SMLL | 921932828 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 209,347 | 2,745,172 | SH | DFND | 15 | 2,745,172 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 1,952 | 25,598 | SH | DFND | 49 | 25,598 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 18,367 | 240,841 | SH | DFND | 59 | 227,999 | 0 | 12,842 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 50,548 | 658,258 | SH | DFND | 48 | 658,258 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 5,845 | 76,114 | SH | DFND | 49 | 76,114 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 194,392 | 2,531,471 | SH | DFND | 59 | 2,406,258 | 0 | 125,214 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 73,519 | 1,466,863 | SH | DFND | 15 | 1,466,863 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 985 | 19,660 | SH | DFND | 49 | 19,660 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 30 | 596 | SH | OTR | 49 | 596 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 583 | 11,624 | SH | DFND | 59 | 11,160 | 0 | 464 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY | SHOR | 92206C102 | 125 | 2,122 | SH | DFND | 49 | 2,122 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY | SHOR | 92206C102 | 4,866 | 82,662 | SH | DFND | 59 | 81,366 | 0 | 1,296 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 9,375 | 53,236 | SH | DFND | 120 | 53,236 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 133,706 | 759,221 | SH | DFND | 15 | 759,221 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 2,775 | 15,757 | SH | DFND | 4 | 15,757 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 270 | 1,535 | SH | OTR | 4 | 275 | 1,260 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 132,783 | 753,975 | SH | DFND | 48 | 753,975 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 14,738 | 83,688 | SH | OTR | 49 | 37,132 | 46,556 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 215,535 | 1,223,863 | SH | DFND | 49 | 1,212,419 | 0 | 11,444 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 66,589 | 378,113 | SH | DFND | 59 | 358,254 | 0 | 19,859 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 693 | 3,515 | SH | DFND | 49 | 3,515 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 1,005 | 5,099 | SH | DFND | 59 | 4,658 | 0 | 441 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 150 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 5,724 | 38,207 | SH | DFND | 49 | 35,707 | 2,500 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 1,865 | 12,450 | SH | OTR | 49 | 1,298 | 11,152 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 758 | 5,060 | SH | DFND | 59 | 4,519 | 0 | 541 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | 17,244 | 345,435 | SH | DFND | 49 | 345,435 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | 4,889 | 97,931 | SH | DFND | 59 | 90,953 | 0 | 6,978 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | 4,240 | 84,945 | SH | DFND | 84,945 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 166 | 1,951 | SH | DFND | 42 | 1,951 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 18,262 | 213,995 | SH | OTR | 49 | 0 | 213,995 | 0 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 322 | 3,773 | SH | DFND | 49 | 3,773 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 279,701 | 3,716,466 | SH | DFND | 15 | 3,716,466 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 215,454 | 2,862,797 | SH | DFND | 48 | 2,862,797 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 300 | 3,981 | SH | OTR | 49 | 0 | 3,981 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 963 | 12,802 | SH | DFND | 49 | 12,802 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 86,150 | 1,144,704 | SH | DFND | 59 | 974,557 | 0 | 170,147 | |
VANGUARD TOTAL CORPORATE BND | TOTA | 92206C573 | 224 | 2,912 | SH | DFND | 59 | 2,912 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | TOTA | 92203J407 | 1,605 | 32,408 | SH | DFND | 48 | 32,408 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | TOTA | 92203J407 | 613 | 12,367 | SH | DFND | 49 | 12,367 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | TOTA | 92203J407 | 205,405 | 4,146,241 | SH | DFND | 59 | 3,934,935 | 0 | 211,305 | |
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 39 | 761 | SH | OTR | 49 | 761 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 134 | 2,606 | SH | DFND | 49 | 2,606 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 1,115 | 21,604 | SH | DFND | 59 | 19,816 | 0 | 1,788 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 390,293 | 2,069,200 | SH | DFND | 15 | 2,069,200 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 141 | 748 | SH | DFND | 4 | 748 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 1,602 | 8,491 | SH | OTR | 49 | 0 | 8,491 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 14,511 | 76,934 | SH | DFND | 49 | 76,784 | 0 | 150 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 2,304 | 12,214 | SH | DFND | 59 | 11,537 | 0 | 677 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD ULTRA SHORT BOND ET | VANG | 92203C303 | 91,046 | 1,850,529 | SH | DFND | 15 | 1,850,529 | 0 | 0 | |
VANGUARD ULTRA SHORT BOND ET | VANG | 92203C303 | 1,827 | 37,142 | SH | DFND | 37,142 | 0 | 0 | ||
VANGUARD US MULTIFACTOR ETF | US M | 921935607 | 1,280 | 14,283 | SH | DFND | 59 | 13,193 | 0 | 1,090 | |
VANGUARD UTILITIES ETF | UTIL | 92204A876 | 255 | 1,675 | SH | DFND | 4 | 1,675 | 0 | 0 | |
VANGUARD UTILITIES ETF | UTIL | 92204A876 | 30 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
VANGUARD UTILITIES ETF | UTIL | 92204A876 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD VALUE ETF | VALU | 922908744 | 296,244 | 2,246,314 | SH | DFND | 15 | 2,246,314 | 0 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 495 | 3,754 | SH | OTR | 4 | 3,754 | 0 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 1,789 | 13,566 | SH | OTR | 49 | 9,316 | 4,250 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 10,890 | 82,576 | SH | DFND | 49 | 82,576 | 0 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 241,993 | 1,834,945 | SH | DFND | 59 | 1,739,966 | 0 | 94,978 | |
VAPOTHERM INC | COM | 922107107 | 38 | 15,093 | SH | DFND | 48 | 15,093 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3,569 | 166,851 | SH | DFND | 15 | 137,688 | 0 | 29,163 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,946 | 90,964 | SH | DFND | 22 | 90,964 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,014 | 94,137 | SH | DFND | 48 | 94,137 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 424 | 19,806 | SH | DFND | 49 | 19,806 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 5,441 | 185,577 | SH | DFND | 15 | 134,777 | 0 | 50,800 | |
VARONIS SYSTEMS INC | COM | 922280102 | 302 | 10,290 | SH | OTR | 22,104 | 10,290 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 213 | 7,276 | SH | OTR | 22,78 | 7,276 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 7,937 | 270,717 | SH | DFND | 48 | 270,717 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 17 | 592 | SH | DFND | 49 | 592 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 0 | 17 | SH | DFND | 59 | 17 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 63 | 39,000 | SH | DFND | 49 | 39,000 | 0 | 0 | |
VAXART INC | COM | 92243A200 | 375 | 107,244 | SH | DFND | 15 | 35,733 | 0 | 71,511 | |
VAXART INC | COM | 92243A200 | 1,105 | 315,789 | SH | DFND | 48 | 315,789 | 0 | 0 | |
VAXART INC | COM | 92243A200 | 0 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
VAXART INC | COM | 92243A200 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 751 | 34,522 | SH | DFND | 15 | 14,477 | 0 | 20,045 | |
VAXCYTE INC | COM | 92243G108 | 2,645 | 121,555 | SH | DFND | 48 | 121,555 | 0 | 0 | |
VBI VACCINES INC | COM | 91822J103 | 153 | 189,431 | SH | DFND | 15 | 53,347 | 0 | 136,084 | |
VBI VACCINES INC | COM | 91822J103 | 385 | 475,649 | SH | DFND | 48 | 475,649 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 23,378 | 2,226,487 | SH | DFND | 15 | 2,134,568 | 0 | 91,919 | |
VECTOR GROUP LTD | COM | 92240M108 | 3,159 | 300,879 | SH | DFND | 22 | 300,879 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 3,672 | 349,751 | SH | DFND | 48 | 349,751 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 291 | 27,743 | SH | DFND | 49 | 27,743 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 879 | 26,272 | SH | DFND | 15 | 17,408 | 0 | 8,864 | |
VECTRUS INC | COM | 92242T101 | 947 | 28,288 | SH | DFND | 48 | 28,288 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 6 | 176 | SH | OTR | 49 | 176 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 19 | 575 | SH | DFND | 49 | 575 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 0 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 3,730 | 192,256 | SH | DFND | 15 | 169,258 | 0 | 22,998 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 2,259 | 116,418 | SH | DFND | 22 | 116,418 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 2,544 | 131,158 | SH | DFND | 48 | 131,158 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 324 | 16,716 | SH | DFND | 49 | 16,716 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 1 | 57 | SH | DFND | 59 | 57 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 3,267 | 16,495 | SH | DFND | 124 | 16,495 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 404 | 2,041 | SH | OTR | 124,15 | 2,041 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 4,387 | 22,150 | SH | DFND | 124,22 | 22,150 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 96,327 | 486,404 | SH | DFND | 15 | 407,668 | 0 | 78,736 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 3,247 | 16,395 | SH | DFND | 22 | 16,395 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 7 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 45,414 | 229,319 | SH | DFND | 48 | 185,845 | 0 | 43,474 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 1,648 | 8,323 | SH | DFND | 49 | 8,323 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 766 | 3,870 | SH | OTR | 49 | 3,491 | 34 | 345 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 2,042 | 10,309 | SH | DFND | 59 | 8,933 | 0 | 1,376 | |
VELO3D INC | COMM | 92259N104 | 13 | 9,634 | SH | DFND | 15 | 0 | 0 | 9,634 | |
VELO3D INC | COMM | 92259N104 | 174 | 126,301 | SH | DFND | 48 | 126,301 | 0 | 0 | |
VELOCITY FINANCIAL INC | COM | 92262D101 | 29 | 2,659 | SH | DFND | 15 | 1,187 | 0 | 1,472 | |
VELOCITY FINANCIAL INC | COM | 92262D101 | 199 | 18,100 | SH | DFND | 48 | 18,100 | 0 | 0 | |
VELOCITY FINANCIAL INC | COM | 92262D101 | 1 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 100 | 105,059 | SH | DFND | 15 | 20,079 | 0 | 84,980 | |
VELODYNE LIDAR INC | COM | 92259F101 | 392 | 409,988 | SH | DFND | 48 | 409,988 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 0 | 185 | SH | DFND | 49 | 185 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,431 | 27,826 | SH | OTR | 124,15 | 27,826 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 35,782 | 695,746 | SH | DFND | 124 | 695,746 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 81,821 | 1,590,923 | SH | DFND | 15 | 943,720 | 0 | 647,203 | |
VENTAS INC | COM | 92276F100 | 1,706 | 33,178 | SH | DFND | 15,22 | 33,178 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 949 | 18,452 | SH | OTR | 15,119 | 18,452 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 628 | 12,205 | SH | OTR | 15,118 | 12,205 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,248 | 82,593 | SH | DFND | 22 | 82,593 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 104 | 2,019 | SH | DFND | 4 | 2,019 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 72,787 | 1,415,264 | SH | DFND | 48 | 1,293,566 | 0 | 121,698 | |
VENTAS INC | COM | 92276F100 | 5,232 | 101,738 | SH | DFND | 49 | 101,696 | 42 | 0 | |
VENTAS INC | COM | 92276F100 | 93 | 1,810 | SH | OTR | 49 | 1,103 | 441 | 266 | |
VENTAS INC | COM | 92276F100 | 1,201 | 23,355 | SH | DFND | 59 | 21,837 | 0 | 1,518 | |
VENTAS INC | COM | 92276F100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 72 | 5,890 | SH | DFND | 15 | 2,157 | 0 | 3,733 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 543 | 44,402 | SH | DFND | 48 | 44,402 | 0 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 40 | 85,991 | SH | DFND | 48 | 85,991 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 171 | 39,365 | SH | DFND | 124 | 39,365 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 139 | 31,936 | SH | DFND | 15 | 31,936 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 74 | 17,112 | SH | DFND | 48 | 17,112 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 84 | 19,349 | SH | DFND | 49 | 19,349 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 62 | 4,541 | SH | DFND | 15 | 1,872 | 0 | 2,669 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 370 | 27,219 | SH | DFND | 48 | 27,219 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 590 | 43,324 | SH | DFND | 49 | 43,324 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,373 | 68,990 | SH | DFND | 15 | 21,205 | 0 | 47,785 | |
VERACYTE INC | COM | 92337F107 | 3,245 | 163,044 | SH | DFND | 48 | 163,044 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1 | 36 | SH | DFND | 49 | 36 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 7 | 370 | SH | DFND | 59 | 233 | 0 | 137 | |
VERACYTE INC | COM | 92337F107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 165 | 142,651 | SH | DFND | 48 | 142,651 | 0 | 0 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 74 | 142,004 | SH | DFND | 48 | 142,004 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 4,295 | 170,584 | SH | DFND | 15 | 151,100 | 0 | 19,484 | |
VERICEL CORP | COM | 92346J108 | 2,691 | 106,888 | SH | DFND | 22 | 106,888 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 5 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 2,943 | 116,898 | SH | DFND | 48 | 116,898 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 58 | 2,320 | SH | OTR | 49 | 0 | 0 | 2,320 | |
VERICEL CORP | COM | 92346J108 | 214 | 8,484 | SH | DFND | 49 | 8,484 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 73 | 2,918 | SH | DFND | 59 | 2,824 | 0 | 94 | |
VERICEL CORP | COM | 92346J108 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 3,160 | 74,607 | SH | DFND | 124,22 | 74,607 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 119 | 2,809 | SH | OTR | 124,48 | 2,809 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 6,588 | 155,555 | SH | OTR | 124,66 | 155,555 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 5,515 | 130,217 | SH | DFND | 124 | 94,542 | 0 | 35,675 | |
VERINT SYSTEMS INC | COM | 92343X100 | 4,422 | 104,409 | SH | DFND | 15 | 74,842 | 0 | 29,567 | |
VERINT SYSTEMS INC | COM | 92343X100 | 6,583 | 155,435 | SH | DFND | 48 | 155,435 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 35 | 828 | SH | OTR | 49 | 828 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 33 | 768 | SH | DFND | 49 | 768 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 924 | 21,829 | SH | DFND | 59 | 21,685 | 0 | 144 | |
VERINT SYSTEMS INC | COM | 92343X100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 4,607 | 347,939 | SH | DFND | 15 | 284,765 | 0 | 63,174 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 2,427 | 183,293 | SH | DFND | 22 | 183,293 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 53 | 3,975 | SH | DFND | 4 | 3,975 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 5 | 370 | SH | OTR | 4 | 370 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 3,439 | 259,765 | SH | DFND | 48 | 259,765 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 662 | 49,980 | SH | DFND | 49 | 49,980 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 71 | 426 | SH | DFND | 124 | 426 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,673 | 10,000 | SH | DFND | 124,22 | 10,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,194 | 7,135 | SH | OTR | 124,15 | 7,135 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,306 | 7,806 | SH | DFND | 15,22 | 7,806 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 254 | 1,520 | SH | OTR | 15,119 | 1,520 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 78,942 | 471,777 | SH | DFND | 15 | 316,109 | 0 | 155,668 | |
VERISIGN INC | COM | 92343E102 | 491 | 2,933 | SH | OTR | 15,118 | 2,933 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,595 | 27,461 | SH | DFND | 22 | 27,461 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 110 | 659 | SH | DFND | 4 | 659 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 46,466 | 277,690 | SH | DFND | 48 | 248,036 | 0 | 29,654 | |
VERISIGN INC | COM | 92343E102 | 4,527 | 27,055 | SH | DFND | 49 | 27,046 | 9 | 0 | |
VERISIGN INC | COM | 92343E102 | 20 | 122 | SH | OTR | 49 | 4 | 95 | 23 | |
VERISIGN INC | COM | 92343E102 | 157 | 941 | SH | DFND | 59 | 941 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 31,143 | 179,925 | SH | DFND | 111 | 0 | 0 | 179,925 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,340 | 13,521 | SH | OTR | 124,15 | 13,521 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 792 | 4,575 | SH | DFND | 124,22 | 4,575 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 119 | 685 | SH | DFND | 124 | 685 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,223 | 12,843 | SH | DFND | 15,22 | 12,843 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 571 | 3,297 | SH | OTR | 15,119 | 3,297 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 119,339 | 689,465 | SH | DFND | 15 | 426,482 | 0 | 262,983 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 841 | 4,860 | SH | OTR | 15,118 | 4,860 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,237 | 41,812 | SH | DFND | 22 | 41,812 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,692 | 38,663 | SH | OTR | 22,71 | 38,663 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 77 | 442 | SH | DFND | 4 | 442 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 76,433 | 441,579 | SH | DFND | 48 | 394,535 | 0 | 47,044 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 480 | 2,771 | SH | OTR | 49 | 2,615 | 156 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,599 | 20,791 | SH | DFND | 49 | 20,760 | 0 | 31 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,101 | 6,363 | SH | DFND | 59 | 4,603 | 0 | 1,760 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 9,192 | 314,140 | SH | DFND | 15 | 280,863 | 0 | 33,277 | |
VERITEX HOLDINGS INC | COM | 923451108 | 3,569 | 121,990 | SH | DFND | 22 | 121,990 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 3,828 | 130,842 | SH | DFND | 48 | 130,842 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 1,166 | 39,861 | SH | DFND | 49 | 39,861 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 39 | 1,324 | SH | OTR | 49 | 0 | 1,324 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 1 | 40 | SH | DFND | 59 | 40 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 79 | 731 | SH | OTR | 15,119 | 731 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 6,740 | 62,087 | SH | DFND | 15 | 56,567 | 0 | 5,520 | |
VERITIV CORP | COM | 923454102 | 3,455 | 31,829 | SH | DFND | 22 | 31,829 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 3,831 | 35,291 | SH | DFND | 48 | 35,291 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 10 | 89 | SH | OTR | 49 | 89 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 432 | 3,978 | SH | DFND | 49 | 3,978 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 115 | 17,589 | SH | DFND | 15 | 7,073 | 0 | 10,516 | |
VERITONE INC | COM | 92347M100 | 591 | 90,484 | SH | DFND | 48 | 90,484 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 28 | 4,255 | SH | DFND | 49 | 4,255 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,304 | 301,564 | SH | OTR | 124,15 | 301,564 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 352 | 6,932 | SH | OTR | 124,48 | 6,932 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,239 | 773,178 | SH | DFND | 124 | 773,178 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,011 | 453,420 | SH | DFND | 124,22 | 453,420 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,004,678 | 19,796,615 | SH | DFND | 15 | 12,604,527 | 0 | 7,192,088 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,342 | 223,487 | SH | OTR | 15,119 | 223,487 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,539 | 128,850 | SH | OTR | 15,118 | 128,850 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,149 | 337,918 | SH | DFND | 15,22 | 337,918 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,516 | 601,307 | SH | DFND | 22 | 601,307 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,583 | 50,902 | SH | DFND | 4 | 50,422 | 0 | 480 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 670 | 13,208 | SH | OTR | 4 | 6,300 | 6,908 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,915 | 707,685 | SH | DFND | 40 | 707,685 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 611,667 | 12,052,545 | SH | DFND | 48 | 10,771,951 | 0 | 1,280,594 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,820 | 705,814 | SH | OTR | 49 | 338,639 | 350,795 | 16,380 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 123,474 | 2,432,988 | SH | DFND | 49 | 2,405,687 | 899 | 26,402 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,800 | 764,539 | SH | DFND | 59 | 703,076 | 0 | 61,463 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,054 | 55,307 | SH | DFND | 15 | 55,307 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 124 | 6,484 | SH | DFND | 48 | 6,484 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 33 | 1,731 | SH | DFND | 59 | 1,731 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A | 92511U102 | 35 | 2,205 | SH | DFND | 124 | 2,205 | 0 | 0 | |
VERRA MOBILITY CORP | CL A | 92511U102 | 943 | 60,050 | SH | OTR | 124,48 | 60,050 | 0 | 0 | |
VERRA MOBILITY CORP | CL A | 92511U102 | 2,775 | 176,664 | SH | DFND | 15 | 117,983 | 0 | 58,681 | |
VERRA MOBILITY CORP | CL A | 92511U102 | 1,107 | 70,482 | SH | OTR | 22,78 | 70,482 | 0 | 0 | |
VERRA MOBILITY CORP | CL A | 92511U102 | 5,371 | 341,871 | SH | DFND | 48 | 341,871 | 0 | 0 | |
VERRA MOBILITY CORP | CL A | 92511U102 | 10 | 620 | SH | DFND | 49 | 620 | 0 | 0 | |
VERRA MOBILITY CORP | CL A | 92511U102 | 153 | 9,733 | SH | DFND | 59 | 9,733 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 22 | 11,563 | SH | DFND | 48 | 11,563 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 945 | 89,821 | SH | DFND | 15 | 39,485 | 0 | 50,336 | |
VERTEX ENERGY INC | COM | 92534K107 | 556 | 52,808 | SH | OTR | 22,69 | 52,808 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 1,268 | 120,535 | SH | DFND | 48 | 120,535 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 3 | 265 | SH | DFND | 49 | 265 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VERTEX INC - CLASS A | CL A | 92538J106 | 323 | 28,501 | SH | DFND | 15 | 28,501 | 0 | 0 | |
VERTEX INC - CLASS A | CL A | 92538J106 | 134 | 11,786 | SH | DFND | 48 | 11,786 | 0 | 0 | |
VERTEX INC - CLASS A | CL A | 92538J106 | 33 | 2,925 | SH | OTR | 49 | 0 | 0 | 2,925 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,126 | 21,740 | SH | OTR | 124,15 | 21,740 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 111 | 394 | SH | DFND | 124 | 394 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 326,401 | 1,158,313 | SH | DFND | 15 | 719,140 | 0 | 439,173 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,493 | 5,298 | SH | OTR | 15,119 | 5,298 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,752 | 20,414 | SH | DFND | 15,22 | 20,414 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,217 | 7,868 | SH | OTR | 15,118 | 7,868 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,150 | 36,018 | SH | DFND | 22 | 36,018 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 405 | 1,437 | SH | DFND | 4 | 1,437 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13 | 46 | SH | OTR | 4 | 38 | 8 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 205,252 | 728,388 | SH | DFND | 48 | 648,486 | 0 | 79,902 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,601 | 9,232 | SH | OTR | 49 | 8,804 | 384 | 44 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,665 | 83,980 | SH | DFND | 49 | 83,756 | 3 | 221 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,800 | 24,130 | SH | DFND | 59 | 23,558 | 0 | 572 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 294 | 1,042 | SH | OTR | 0 | 1,042 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 6 | 721 | SH | OTR | 124,15 | 721 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 3,333 | 405,484 | SH | DFND | 15 | 235,869 | 0 | 169,615 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 250 | 30,385 | SH | DFND | 22 | 30,385 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 4,401 | 535,379 | SH | DFND | 48 | 437,626 | 0 | 97,753 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 2 | 249 | SH | OTR | 49 | 0 | 0 | 249 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 95 | 11,609 | SH | DFND | 49 | 11,609 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 43 | 5,247 | SH | DFND | 59 | 5,247 | 0 | 0 | |
VERU INC | COM | 92536C103 | 899 | 79,588 | SH | DFND | 15 | 32,581 | 0 | 47,007 | |
VERU INC | COM | 92536C103 | 472 | 41,798 | SH | OTR | 22,69 | 41,798 | 0 | 0 | |
VERU INC | COM | 92536C103 | 1,642 | 145,277 | SH | DFND | 48 | 145,277 | 0 | 0 | |
VERU INC | COM | 92536C103 | 3 | 235 | SH | DFND | 49 | 235 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 439 | 28,700 | SH | DFND | 15 | 10,068 | 0 | 18,632 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,144 | 74,856 | SH | DFND | 48 | 74,856 | 0 | 0 | |
VF CORP | COM | 918204108 | 995 | 22,521 | SH | OTR | 124,15 | 22,521 | 0 | 0 | |
VF CORP | COM | 918204108 | 82,924 | 1,877,379 | SH | DFND | 15 | 1,344,035 | 0 | 533,344 | |
VF CORP | COM | 918204108 | 440 | 9,952 | SH | OTR | 15,118 | 9,952 | 0 | 0 | |
VF CORP | COM | 918204108 | 511 | 11,561 | SH | OTR | 15,119 | 11,561 | 0 | 0 | |
VF CORP | COM | 918204108 | 1,156 | 26,172 | SH | DFND | 15,22 | 26,172 | 0 | 0 | |
VF CORP | COM | 918204108 | 1,984 | 44,923 | SH | DFND | 22 | 44,923 | 0 | 0 | |
VF CORP | COM | 918204108 | 32 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
VF CORP | COM | 918204108 | 41,441 | 938,205 | SH | DFND | 48 | 830,933 | 0 | 107,272 | |
VF CORP | COM | 918204108 | 5,384 | 121,887 | SH | DFND | 49 | 121,732 | 39 | 116 | |
VF CORP | COM | 918204108 | 1,334 | 30,205 | SH | OTR | 49 | 6,395 | 23,810 | 0 | |
VF CORP | COM | 918204108 | 309 | 6,989 | SH | DFND | 59 | 6,085 | 0 | 904 | |
VIA RENEWABLES INC | CL A | 92556D106 | 123 | 16,060 | SH | DFND | 124 | 16,060 | 0 | 0 | |
VIA RENEWABLES INC | CL A | 92556D106 | 2,285 | 298,331 | SH | DFND | 15 | 296,274 | 0 | 2,057 | |
VIA RENEWABLES INC | CL A | 92556D106 | 374 | 48,778 | SH | DFND | 48 | 48,778 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 2,103 | 76,186 | SH | DFND | 15 | 59,998 | 0 | 16,188 | |
VIAD CORP | COM | 92552R406 | 1,320 | 47,796 | SH | DFND | 22 | 47,796 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 2 | 75 | SH | OTR | 4 | 75 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 10 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 1,329 | 48,123 | SH | DFND | 48 | 48,123 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 531 | 19,218 | SH | DFND | 49 | 19,218 | 0 | 0 | |
VIANT TECHNOLOGY INC-A | COM | 92557A101 | 150 | 29,480 | SH | DFND | 15 | 27,504 | 0 | 1,976 | |
VIANT TECHNOLOGY INC-A | COM | 92557A101 | 333 | 65,576 | SH | DFND | 48 | 65,576 | 0 | 0 | |
VIANT TECHNOLOGY INC-A | COM | 92557A101 | 1 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 83 | 2,722 | SH | OTR | 15,119 | 2,722 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 9,396 | 306,743 | SH | DFND | 15 | 267,838 | 0 | 38,905 | |
VIASAT INC | COM | 92552V100 | 2,247 | 73,361 | SH | DFND | 22 | 73,361 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 3 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 8,259 | 269,640 | SH | DFND | 48 | 248,996 | 0 | 20,644 | |
VIASAT INC | COM | 92552V100 | 538 | 17,549 | SH | DFND | 49 | 17,399 | 0 | 150 | |
VIATRIS INC | COM | 92556V106 | 8,967 | 856,429 | SH | DFND | 124,22 | 856,429 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,102 | 105,206 | SH | OTR | 124,48 | 105,206 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 949 | 90,599 | SH | OTR | 124,15 | 90,599 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 10,277 | 981,533 | SH | DFND | 124 | 325,949 | 0 | 655,584 | |
VIATRIS INC | COM | 92556V106 | 1,006 | 96,051 | SH | DFND | 15,22 | 96,051 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 776 | 74,109 | SH | OTR | 15,119 | 74,109 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 49,623 | 4,739,554 | SH | DFND | 15 | 2,787,836 | 0 | 1,951,718 | |
VIATRIS INC | COM | 92556V106 | 398 | 38,008 | SH | OTR | 15,118 | 38,008 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 3,264 | 311,710 | SH | DFND | 22 | 311,710 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 82 | 7,845 | SH | DFND | 4 | 7,845 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 6 | 534 | SH | OTR | 4 | 86 | 448 | 0 | |
VIATRIS INC | COM | 92556V106 | 34,757 | 3,319,653 | SH | DFND | 48 | 2,954,457 | 0 | 365,196 | |
VIATRIS INC | COM | 92556V106 | 3,909 | 373,339 | SH | OTR | 49 | 87,937 | 256,575 | 28,827 | |
VIATRIS INC | COM | 92556V106 | 3,433 | 327,868 | SH | DFND | 49 | 324,586 | 48 | 3,234 | |
VIATRIS INC | COM | 92556V106 | 759 | 72,511 | SH | DFND | 59 | 49,391 | 0 | 23,120 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 13,741 | 1,038,619 | SH | DFND | 15 | 937,289 | 0 | 101,330 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 6,895 | 521,131 | SH | DFND | 22 | 521,131 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 93 | 7,035 | SH | DFND | 4 | 7,035 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 6 | 440 | SH | OTR | 4 | 440 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 7,637 | 577,251 | SH | DFND | 48 | 577,251 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,633 | 199,027 | SH | DFND | 49 | 199,027 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 114 | 8,600 | SH | OTR | 49 | 5,750 | 2,850 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 326 | 24,629 | SH | DFND | 59 | 24,629 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM | 92561V109 | 51 | 17,215 | SH | DFND | 15 | 8,425 | 0 | 8,790 | |
VICARIOUS SURGICAL INC | COM | 92561V109 | 332 | 112,811 | SH | DFND | 48 | 112,811 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM | 92561V109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 2,055 | 68,994 | SH | OTR | 124,15 | 68,994 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 1,488 | 49,940 | SH | OTR | 124,48 | 49,940 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 10 | 333 | SH | DFND | 124 | 333 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 702 | 23,560 | SH | OTR | 15,119 | 23,560 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 873 | 29,315 | SH | OTR | 15,118 | 29,315 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 2,320 | 77,865 | SH | DFND | 15,22 | 77,865 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 109,041 | 3,660,324 | SH | DFND | 15 | 2,101,124 | 0 | 1,559,200 | |
VICI PROPERTIES INC | COM | 925652109 | 5,472 | 183,680 | SH | DFND | 22 | 183,680 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 21 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 79,987 | 2,685,023 | SH | DFND | 48 | 2,392,983 | 0 | 292,040 | |
VICI PROPERTIES INC | COM | 925652109 | 1,731 | 58,098 | SH | DFND | 49 | 58,098 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 24 | 795 | SH | OTR | 49 | 0 | 646 | 149 | |
VICI PROPERTIES INC | COM | 925652109 | 1,637 | 54,956 | SH | DFND | 59 | 45,511 | 0 | 9,445 | |
VICI PROPERTIES INC | COM | 925652109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 9 | 172 | SH | OTR | 15,119 | 172 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 4,462 | 81,522 | SH | DFND | 15 | 72,748 | 0 | 8,774 | |
VICOR CORP | COM | 925815102 | 1,073 | 19,614 | SH | DFND | 22 | 19,614 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 6 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 5,074 | 92,707 | SH | DFND | 48 | 92,707 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 371 | 6,781 | SH | DFND | 49 | 6,701 | 0 | 80 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 205 | 7,345 | SH | DFND | 124,22 | 7,345 | 0 | 0 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 440 | 15,715 | SH | DFND | 124 | 15,715 | 0 | 0 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 29 | 1,039 | SH | OTR | 124,15 | 1,039 | 0 | 0 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 70 | 2,493 | SH | OTR | 15,119 | 2,493 | 0 | 0 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 7,567 | 270,539 | SH | DFND | 15 | 228,669 | 0 | 41,870 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 2,099 | 75,030 | SH | DFND | 22 | 75,030 | 0 | 0 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 19 | 682 | SH | DFND | 4 | 682 | 0 | 0 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 18,586 | 664,513 | SH | DFND | 48 | 640,443 | 0 | 24,070 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 36 | 1,287 | SH | OTR | 49 | 1,287 | 0 | 0 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 529 | 18,907 | SH | DFND | 49 | 18,747 | 0 | 160 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 285 | 10,179 | SH | DFND | 59 | 10,179 | 0 | 0 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 5,575 | 231,315 | SH | DFND | 15 | 225,102 | 0 | 6,213 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 911 | 37,796 | SH | DFND | 48 | 37,796 | 0 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 5 | 187 | SH | DFND | 59 | 187 | 0 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VICTORYSHARES USAA CORE SHOR | VICT | 92647N535 | 1,144 | 23,364 | SH | DFND | 59 | 21,977 | 0 | 1,387 | |
VIEW INC | COM | 92671V106 | 127 | 78,444 | SH | DFND | 15 | 30,080 | 0 | 48,364 | |
VIEW INC | COM | 92671V106 | 455 | 280,821 | SH | DFND | 48 | 280,821 | 0 | 0 | |
VIEW INC | COM | 92671V106 | 32 | 20,000 | SH | OTR | 49 | 0 | 20,000 | 0 | |
VIEWRAY INC | COM | 92672L107 | 204 | 76,853 | SH | DFND | 15 | 29,629 | 0 | 47,224 | |
VIEWRAY INC | COM | 92672L107 | 639 | 241,300 | SH | OTR | 4 | 0 | 241,300 | 0 | |
VIEWRAY INC | COM | 92672L107 | 933 | 352,079 | SH | DFND | 48 | 352,079 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 180 | 62,395 | SH | DFND | 124 | 62,395 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 121 | 41,749 | SH | DFND | 48 | 41,749 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 5 | 1,640 | SH | DFND | 49 | 1,640 | 0 | 0 | |
VILLAGE FARMS INTERNATIONAL | COM | 92707Y108 | 354 | 135,466 | SH | DFND | 49 | 135,466 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 1,671 | 73,245 | SH | DFND | 15 | 69,462 | 0 | 3,783 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 442 | 19,368 | SH | DFND | 48 | 19,368 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 16 | 686 | SH | DFND | 49 | 686 | 0 | 0 | |
VIMEO INC | COMM | 92719V100 | 3 | 500 | SH | DFND | 124 | 500 | 0 | 0 | |
VIMEO INC | COMM | 92719V100 | 6,542 | 1,086,789 | SH | DFND | 15 | 1,026,485 | 0 | 60,304 | |
VIMEO INC | COMM | 92719V100 | 178 | 29,579 | SH | DFND | 22 | 29,579 | 0 | 0 | |
VIMEO INC | COMM | 92719V100 | 2,178 | 361,737 | SH | DFND | 48 | 361,737 | 0 | 0 | |
VIMEO INC | COMM | 92719V100 | 97 | 16,185 | SH | OTR | 49 | 15,489 | 696 | 0 | |
VIMEO INC | COMM | 92719V100 | 75 | 12,483 | SH | DFND | 49 | 12,458 | 0 | 25 | |
VIMEO INC | COMM | 92719V100 | 87 | 14,454 | SH | DFND | 59 | 11,164 | 0 | 3,290 | |
VINCO VENTURES INC | COM | 927330100 | 109 | 79,229 | SH | DFND | 15 | 26,844 | 0 | 52,385 | |
VINCO VENTURES INC | COM | 927330100 | 578 | 418,800 | SH | DFND | 48 | 418,800 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 136 | 17,286 | SH | DFND | 15 | 4,385 | 0 | 12,901 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 542 | 68,897 | SH | DFND | 48 | 68,897 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 16,351 | 612,850 | SH | DFND | 124 | 389,209 | 0 | 223,641 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 3,284 | 123,100 | SH | OTR | 124,48 | 123,100 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 10,970 | 411,186 | SH | OTR | 124,66 | 411,186 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 20,050 | 751,497 | SH | DFND | 124,22 | 751,497 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 2 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 19 | 700 | SH | OTR | 49 | 640 | 60 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 117 | 4,380 | SH | DFND | 49 | 4,380 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 424 | 15,878 | SH | DFND | 59 | 15,878 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 142 | 14,331 | SH | DFND | 124,22 | 14,331 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 4,414 | 446,340 | SH | DFND | 15 | 438,995 | 0 | 7,345 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 3,843 | 388,583 | SH | DFND | 48 | 388,583 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 2 | 204 | SH | DFND | 49 | 204 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 31 | 3,149 | SH | DFND | 59 | 3,149 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 254 | 9,985 | SH | OTR | 124,48 | 9,985 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 8,573 | 336,588 | SH | DFND | 15 | 290,292 | 0 | 46,296 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4,341 | 170,438 | SH | DFND | 22 | 170,438 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4,355 | 170,975 | SH | DFND | 48 | 170,975 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 357 | 14,007 | SH | DFND | 49 | 14,007 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 49 | 12,726 | SH | DFND | 48 | 12,726 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRCO MFG CORPORATION | COM | 927651109 | 62 | 16,010 | SH | DFND | 48 | 16,010 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,544 | 256,399 | SH | DFND | 15 | 93,171 | 0 | 163,228 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,293 | 547,031 | SH | DFND | 48 | 547,031 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 171 | 28,392 | SH | DFND | 49 | 28,392 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 28 | 4,690 | SH | OTR | 49 | 4,690 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 117 | 10,086 | SH | DFND | 15 | 3,912 | 0 | 6,174 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 685 | 59,194 | SH | DFND | 48 | 59,194 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 145 | 123,997 | SH | DFND | 48 | 123,997 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 13,163 | 562,294 | SH | DFND | 15 | 515,576 | 0 | 46,718 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 269 | 11,510 | SH | DFND | 22 | 11,510 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 3,853 | 164,585 | SH | DFND | 48 | 137,659 | 0 | 26,926 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 41 | 1,743 | SH | DFND | 49 | 1,743 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 726 | 31,008 | SH | DFND | 59 | 30,872 | 0 | 136 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 8,241 | 48,188 | SH | DFND | 15 | 43,082 | 0 | 5,106 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 2,744 | 16,046 | SH | DFND | 22 | 16,046 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 2,824 | 16,512 | SH | DFND | 48 | 16,512 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 89 | 518 | SH | OTR | 49 | 0 | 518 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 805 | 4,707 | SH | DFND | 49 | 4,707 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 28,069 | 142,564 | SH | OTR | 124,15 | 142,564 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 3,385 | 17,191 | SH | OTR | 124,48 | 17,191 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 9,069 | 46,061 | SH | DFND | 124 | 46,061 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 33,367 | 169,470 | SH | DFND | 124,22 | 169,470 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 9,992 | 50,747 | SH | OTR | 15,118 | 50,747 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 26,194 | 133,040 | SH | DFND | 15,22 | 133,040 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 6,233 | 31,655 | SH | OTR | 15,119 | 31,655 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,327,258 | 6,741,113 | SH | DFND | 15 | 3,921,474 | 0 | 2,819,639 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 46,439 | 235,865 | SH | DFND | 22 | 235,865 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,179 | 5,989 | SH | OTR | 4 | 1,009 | 4,980 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 3,884 | 19,727 | SH | DFND | 4 | 19,727 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 77 | 393 | SH | DFND | 40 | 393 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 930,823 | 4,727,631 | SH | DFND | 48 | 4,216,221 | 0 | 511,410 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 35,667 | 181,154 | SH | OTR | 49 | 120,768 | 58,515 | 1,871 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 189,771 | 963,841 | SH | DFND | 49 | 950,714 | 207 | 12,920 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 20,341 | 103,310 | SH | DFND | 59 | 92,831 | 0 | 10,479 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 70 | 355 | SH | DFND | 355 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 318 | 1,615 | SH | OTR | 0 | 1,615 | 0 | ||
VISHAY INTERTECHNOLOGY | NOTE | 928298AP3 | 190 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 18 | 1,020 | SH | DFND | 124 | 1,020 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,362 | 132,545 | SH | OTR | 124,48 | 132,545 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 19,568 | 1,098,074 | SH | DFND | 15 | 1,000,036 | 0 | 98,038 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 97 | 5,456 | SH | OTR | 15,119 | 5,456 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,193 | 123,057 | SH | DFND | 22 | 123,057 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,168 | 570,614 | SH | DFND | 48 | 570,614 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 109 | 6,110 | SH | OTR | 49 | 3,160 | 2,950 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,995 | 111,939 | SH | DFND | 49 | 111,639 | 0 | 300 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 559 | 31,354 | SH | DFND | 59 | 21,751 | 0 | 9,603 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 696 | 23,900 | SH | DFND | 124 | 23,900 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 617 | 21,169 | SH | DFND | 15 | 13,200 | 0 | 7,969 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 955 | 32,790 | SH | OTR | 22,83 | 32,790 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 873 | 29,971 | SH | DFND | 48 | 29,971 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 20 | 33,234 | SH | DFND | 48 | 33,234 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 8,747 | 313,529 | SH | DFND | 15 | 288,749 | 0 | 24,780 | |
VISTA OUTDOOR INC | COM | 928377100 | 3,590 | 128,657 | SH | DFND | 22 | 128,657 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 540 | 19,340 | SH | OTR | 22,83 | 19,340 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 16 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 3,578 | 128,235 | SH | DFND | 48 | 128,235 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 77 | 2,775 | SH | OTR | 49 | 0 | 2,775 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 324 | 11,622 | SH | DFND | 49 | 11,622 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 114 | 4,080 | SH | DFND | 59 | 3,771 | 0 | 309 | |
VISTAGEN THERAPEUTICS INC | COM | 92840H202 | 97 | 110,495 | SH | DFND | 15 | 66,290 | 0 | 44,205 | |
VISTAGEN THERAPEUTICS INC | COM | 92840H202 | 119 | 135,059 | SH | OTR | 22,78 | 135,059 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM | 92840H202 | 412 | 468,586 | SH | DFND | 48 | 468,586 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 32,062 | 309,534 | SH | DFND | 124 | 254,802 | 0 | 54,732 | |
VISTEON CORP | COM | 92839U206 | 12,211 | 117,893 | SH | DFND | 15 | 105,506 | 0 | 12,387 | |
VISTEON CORP | COM | 92839U206 | 161 | 1,551 | SH | OTR | 15,119 | 1,551 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 578 | 5,580 | SH | OTR | 22,104 | 5,580 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 2,676 | 25,837 | SH | DFND | 22 | 25,837 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 1,324 | 12,781 | SH | OTR | 22,86 | 12,781 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 22 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 13,212 | 127,555 | SH | DFND | 48 | 127,555 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 1,666 | 16,084 | SH | DFND | 49 | 16,026 | 0 | 58 | |
VISTEON CORP | COM | 92839U206 | 373 | 3,604 | SH | OTR | 49 | 3,485 | 119 | 0 | |
VISTEON CORP | COM | 92839U206 | 1,278 | 12,339 | SH | DFND | 59 | 12,294 | 0 | 45 | |
VISTRA CORP | COM | 92840M102 | 12,211 | 534,392 | SH | DFND | 124,22 | 534,392 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 82 | 3,598 | SH | OTR | 124,15 | 3,598 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,686 | 73,771 | SH | OTR | 124,48 | 73,771 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 62,845 | 2,750,310 | SH | DFND | 124 | 2,322,109 | 0 | 428,201 | |
VISTRA CORP | COM | 92840M102 | 20,460 | 895,400 | SH | DFND | 15 | 640,540 | 0 | 254,860 | |
VISTRA CORP | COM | 92840M102 | 489 | 21,392 | SH | OTR | 15,119 | 21,392 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 789 | 34,530 | SH | DFND | 22 | 34,530 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 21 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1 | 57 | SH | DFND | 42 | 57 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 20,821 | 911,186 | SH | DFND | 48 | 782,131 | 0 | 129,055 | |
VISTRA CORP | COM | 92840M102 | 391 | 17,103 | SH | OTR | 49 | 3,750 | 12,780 | 573 | |
VISTRA CORP | COM | 92840M102 | 971 | 42,511 | SH | DFND | 49 | 42,291 | 220 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,225 | 53,629 | SH | DFND | 59 | 53,629 | 0 | 0 | |
VITA COCO CO INC/THE | COM | 92846Q107 | 104 | 10,624 | SH | DFND | 15 | 6,042 | 0 | 4,582 | |
VITA COCO CO INC/THE | COM | 92846Q107 | 541 | 55,218 | SH | DFND | 48 | 55,218 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 237 | 27,033 | SH | DFND | 15 | 17,838 | 0 | 9,195 | |
VITAL FARMS INC | COM | 92847W103 | 566 | 64,660 | SH | DFND | 40 | 64,660 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 557 | 63,618 | SH | DFND | 48 | 63,618 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 4 | 442 | SH | DFND | 59 | 442 | 0 | 0 | |
VIVEVE MEDICAL INC | COM | 92852W501 | 9 | 12,968 | SH | DFND | 48 | 12,968 | 0 | 0 | |
VIVID SEATS INC - CLASS A | COM | 92854T100 | 97 | 13,017 | SH | DFND | 15 | 3,867 | 0 | 9,150 | |
VIVID SEATS INC - CLASS A | COM | 92854T100 | 397 | 53,174 | SH | DFND | 48 | 53,174 | 0 | 0 | |
VIVID SEATS INC - CLASS A | COM | 92854T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIVINT SMART HOME INC | COM | 928542109 | 267 | 76,790 | SH | DFND | 15 | 19,136 | 0 | 57,654 | |
VIVINT SMART HOME INC | COM | 928542109 | 648 | 186,292 | SH | DFND | 48 | 186,292 | 0 | 0 | |
VIZIO HOLDING CORP-A | CL A | 92858V101 | 295 | 43,218 | SH | DFND | 15 | 31,891 | 0 | 11,327 | |
VIZIO HOLDING CORP-A | CL A | 92858V101 | 973 | 142,709 | SH | DFND | 48 | 142,709 | 0 | 0 | |
VIZIO HOLDING CORP-A | CL A | 92858V101 | 6 | 873 | SH | OTR | 49 | 0 | 873 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 169 | 1,485 | SH | OTR | 124,15 | 1,485 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 2,449 | 21,489 | SH | OTR | 124,48 | 21,489 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 49,928 | 438,041 | SH | DFND | 15 | 305,415 | 0 | 132,626 | |
VMWARE INC-CLASS A | CL A | 928563402 | 256 | 2,247 | SH | OTR | 15,119 | 2,247 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 4 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 37,853 | 332,098 | SH | DFND | 48 | 268,183 | 0 | 63,915 | |
VMWARE INC-CLASS A | CL A | 928563402 | 210 | 1,842 | SH | OTR | 49 | 825 | 782 | 235 | |
VMWARE INC-CLASS A | CL A | 928563402 | 576 | 5,054 | SH | DFND | 49 | 5,054 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 47 | 410 | SH | DFND | 59 | 207 | 0 | 203 | |
VNET GROUP INC-ADR | SPON | 90138A103 | 424 | 70,117 | SH | DFND | 15 | 70,117 | 0 | 0 | |
VNET GROUP INC-ADR | SPON | 90138A103 | 26 | 4,248 | SH | DFND | 48 | 4,248 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 2,814 | 180,631 | SH | OTR | 124,118 | 180,631 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 7,198 | 461,971 | SH | DFND | 124,22 | 461,971 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 29,658 | 1,903,563 | SH | DFND | 124 | 1,903,563 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 139 | 8,890 | SH | DFND | 4 | 8,890 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 3 | 180 | SH | OTR | 4 | 180 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 5,556 | 356,590 | SH | DFND | 49 | 352,240 | 410 | 3,940 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 359 | 23,024 | SH | OTR | 49 | 16,836 | 6,018 | 170 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 3,685 | 236,500 | SH | DFND | 59 | 230,889 | 0 | 5,611 | |
VOLITIONRX LTD | COM | 928661107 | 45 | 21,734 | SH | DFND | 48 | 21,734 | 0 | 0 | |
VOLTA INC | COM | 92873V102 | 97 | 74,715 | SH | DFND | 15 | 20,626 | 0 | 54,089 | |
VOLTA INC | COM | 92873V102 | 459 | 352,846 | SH | DFND | 48 | 352,846 | 0 | 0 | |
VOLTA INC | COM | 92873V102 | 13 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 16,100 | 854,568 | SH | DFND | 15 | 748,959 | 0 | 105,609 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 10,878 | 577,382 | SH | DFND | 22 | 577,382 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 58 | 3,065 | SH | DFND | 4 | 3,065 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 11,765 | 624,457 | SH | DFND | 48 | 624,457 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 2,053 | 108,974 | SH | DFND | 49 | 108,974 | 0 | 0 | |
VONTIER CORP | COM | 928881101 | 534 | 23,233 | SH | DFND | 124,22 | 23,233 | 0 | 0 | |
VONTIER CORP | COM | 928881101 | 30 | 1,305 | SH | OTR | 124,15 | 1,305 | 0 | 0 | |
VONTIER CORP | COM | 928881101 | 123 | 5,334 | SH | OTR | 15,119 | 5,334 | 0 | 0 | |
VONTIER CORP | COM | 928881101 | 18,392 | 800,006 | SH | DFND | 15 | 714,287 | 0 | 85,719 | |
VONTIER CORP | COM | 928881101 | 3,425 | 148,969 | SH | DFND | 22 | 148,969 | 0 | 0 | |
VONTIER CORP | COM | 928881101 | 64 | 2,795 | SH | DFND | 4 | 2,795 | 0 | 0 | |
VONTIER CORP | COM | 928881101 | 13,847 | 602,301 | SH | DFND | 48 | 551,593 | 0 | 50,708 | |
VONTIER CORP | COM | 928881101 | 773 | 33,611 | SH | OTR | 49 | 28,585 | 4,291 | 735 | |
VONTIER CORP | COM | 928881101 | 2,244 | 97,600 | SH | DFND | 49 | 96,818 | 12 | 770 | |
VONTIER CORP | COM | 928881101 | 53 | 2,314 | SH | DFND | 59 | 1,667 | 0 | 647 | |
VORNADO REALTY TRUST | SH B | 929042109 | 357 | 12,489 | SH | OTR | 124,15 | 12,489 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 40,142 | 1,404,050 | SH | DFND | 15 | 1,128,303 | 0 | 275,747 | |
VORNADO REALTY TRUST | SH B | 929042109 | 137 | 4,796 | SH | OTR | 15,118 | 4,796 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 261 | 9,127 | SH | OTR | 15,119 | 9,127 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 396 | 13,858 | SH | DFND | 15,22 | 13,858 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 1,076 | 37,624 | SH | DFND | 22 | 37,624 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 13 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 16,809 | 587,947 | SH | DFND | 48 | 535,115 | 0 | 52,832 | |
VORNADO REALTY TRUST | SH B | 929042109 | 15 | 527 | SH | OTR | 49 | 527 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 827 | 28,910 | SH | DFND | 49 | 28,777 | 114 | 19 | |
VORNADO REALTY TRUST | SH B | 929042109 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 207 | 22,250 | SH | DFND | 15 | 22,250 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 73 | 7,868 | SH | DFND | 48 | 7,868 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 6,838 | 114,860 | SH | OTR | 124,118 | 114,860 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 20,480 | 344,032 | SH | OTR | 124,15 | 344,032 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 6,676 | 112,151 | SH | OTR | 124,48 | 112,151 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 87,726 | 1,473,637 | SH | DFND | 124 | 1,267,464 | 0 | 206,173 | |
VOYA FINANCIAL INC | COM | 929089100 | 48,189 | 809,486 | SH | DFND | 124,22 | 809,486 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 298 | 5,010 | SH | OTR | 15,119 | 5,010 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 34,135 | 573,407 | SH | DFND | 15 | 514,431 | 0 | 58,976 | |
VOYA FINANCIAL INC | COM | 929089100 | 12,774 | 214,583 | SH | DFND | 22 | 214,583 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,975 | 49,982 | SH | DFND | 4 | 49,982 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 205 | 3,442 | SH | OTR | 4 | 1,380 | 2,062 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 461 | 7,737 | SH | DFND | 42 | 7,737 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 24,002 | 403,189 | SH | DFND | 48 | 369,104 | 0 | 34,085 | |
VOYA FINANCIAL INC | COM | 929089100 | 103,046 | 1,730,989 | SH | DFND | 49 | 1,708,103 | 1,110 | 21,776 | |
VOYA FINANCIAL INC | COM | 929089100 | 5,826 | 97,875 | SH | OTR | 49 | 36,254 | 59,471 | 2,150 | |
VOYA FINANCIAL INC | COM | 929089100 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 336 | 56,810 | SH | DFND | 124 | 56,810 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 248 | 41,907 | SH | DFND | 48 | 41,907 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 33 | 26,782 | SH | DFND | 15 | 0 | 0 | 26,782 | |
VROOM INC | COM | 92918V109 | 95 | 76,095 | SH | DFND | 48 | 76,095 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 1,189 | 31,643 | SH | DFND | 15 | 26,016 | 0 | 5,627 | |
VSE CORP | COM | 918284100 | 817 | 21,740 | SH | OTR | 22,83 | 21,740 | 0 | 0 | |
VSE CORP | COM | 918284100 | 852 | 22,673 | SH | DFND | 48 | 22,673 | 0 | 0 | |
VSE CORP | COM | 918284100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VTEX -CLASS A | SHS | G9470A102 | 4,941 | 1,604,086 | SH | DFND | 15 | 1,604,086 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 127 | 895 | SH | DFND | 124 | 895 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 3,641 | 25,622 | SH | DFND | 124,22 | 25,622 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 1,496 | 10,525 | SH | OTR | 124,15 | 10,525 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 481 | 3,386 | SH | OTR | 15,119 | 3,386 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 66,348 | 466,910 | SH | DFND | 15 | 249,229 | 0 | 217,681 | |
VULCAN MATERIALS CO | COM | 929160109 | 585 | 4,118 | SH | OTR | 15,118 | 4,118 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 1,477 | 10,392 | SH | DFND | 15,22 | 10,392 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 5,007 | 35,236 | SH | DFND | 22 | 35,236 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 142 | 1,002 | SH | DFND | 4 | 1,002 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 52,939 | 372,545 | SH | DFND | 48 | 332,058 | 0 | 40,487 | |
VULCAN MATERIALS CO | COM | 929160109 | 15,064 | 106,012 | SH | DFND | 49 | 105,999 | 0 | 13 | |
VULCAN MATERIALS CO | COM | 929160109 | 279 | 1,962 | SH | OTR | 49 | 20 | 1,942 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 4,449 | 31,307 | SH | DFND | 59 | 30,810 | 0 | 497 | |
VULCAN MATERIALS CO | COM | 929160109 | 148 | 1,045 | SH | OTR | 0 | 1,045 | 0 | ||
VUZIX CORP | COM | 92921W300 | 283 | 39,928 | SH | DFND | 15 | 15,427 | 0 | 24,501 | |
VUZIX CORP | COM | 92921W300 | 1,004 | 141,342 | SH | DFND | 48 | 141,342 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 10 | 1,430 | SH | DFND | 49 | 1,430 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 10 | 25,581 | SH | DFND | 48 | 25,581 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 0 | 1,045 | SH | DFND | 49 | 1,045 | 0 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 548 | 126,913 | SH | DFND | 15 | 93,768 | 0 | 33,145 | |
W&T OFFSHORE INC | COM | 92922P106 | 1,260 | 291,657 | SH | DFND | 48 | 291,657 | 0 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 17 | 3,972 | SH | DFND | 49 | 3,972 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 12,897 | 949,712 | SH | DFND | 124,22 | 949,712 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 4,198 | 309,122 | SH | OTR | 124,66 | 309,122 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 1,236 | 90,983 | SH | OTR | 124,48 | 90,983 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 3,521 | 259,296 | SH | DFND | 124 | 188,454 | 0 | 70,842 | |
WABASH NATIONAL CORP | COM | 929566107 | 4,103 | 302,169 | SH | DFND | 15 | 281,465 | 0 | 20,704 | |
WABASH NATIONAL CORP | COM | 929566107 | 1,533 | 112,869 | SH | DFND | 22 | 112,869 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 8 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 1,759 | 129,542 | SH | DFND | 48 | 129,542 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 344 | 25,350 | SH | DFND | 49 | 25,350 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,105 | 13,463 | SH | OTR | 124,15 | 13,463 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 951 | 11,590 | SH | DFND | 124,22 | 11,590 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,783 | 21,725 | SH | DFND | 124 | 21,725 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 457 | 5,563 | SH | OTR | 15,118 | 5,563 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 50,430 | 614,395 | SH | DFND | 15 | 305,620 | 0 | 308,775 | |
WABTEC CORP | COM | 929740108 | 454 | 5,530 | SH | OTR | 15,119 | 5,530 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,208 | 14,723 | SH | DFND | 15,22 | 14,723 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3,800 | 46,292 | SH | DFND | 22 | 46,292 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 29 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 41,132 | 501,117 | SH | DFND | 48 | 445,968 | 0 | 55,149 | |
WABTEC CORP | COM | 929740108 | 1,443 | 17,581 | SH | DFND | 49 | 17,463 | 0 | 118 | |
WABTEC CORP | COM | 929740108 | 451 | 5,489 | SH | OTR | 49 | 4,664 | 803 | 22 | |
WABTEC CORP | COM | 929740108 | 303 | 3,688 | SH | DFND | 59 | 3,548 | 0 | 140 | |
WABTEC CORP | COM | 929740108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WAITR HOLDINGS INC | COM | 930752100 | 29 | 190,407 | SH | DFND | 15 | 190,407 | 0 | 0 | |
WAITR HOLDINGS INC | COM | 930752100 | 9 | 60,664 | SH | DFND | 48 | 60,664 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 80 | 2,115 | SH | DFND | 124 | 2,115 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,989 | 52,491 | SH | OTR | 124,15 | 52,491 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,006 | 105,710 | SH | OTR | 124,48 | 105,710 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,211 | 58,326 | SH | DFND | 15,22 | 58,326 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,177 | 57,433 | SH | OTR | 15,119 | 57,433 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 179,865 | 4,745,778 | SH | DFND | 15 | 3,511,949 | 0 | 1,233,829 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 825 | 21,775 | SH | OTR | 15,118 | 21,775 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,837 | 101,248 | SH | DFND | 22 | 101,248 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 287 | 7,566 | SH | DFND | 4 | 7,566 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 61 | SH | OTR | 4 | 0 | 61 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 76,384 | 2,015,402 | SH | DFND | 48 | 1,794,742 | 0 | 220,660 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,247 | 32,903 | SH | OTR | 49 | 22,010 | 10,893 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,407 | 142,665 | SH | DFND | 49 | 141,414 | 0 | 1,251 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,557 | 67,475 | SH | DFND | 59 | 66,099 | 0 | 1,376 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 16,208 | 168,239 | SH | DFND | 15 | 155,993 | 0 | 12,246 | |
WALKER & DUNLOP INC | COM | 93148P102 | 6,718 | 69,733 | SH | DFND | 22 | 69,733 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,023 | 10,620 | SH | OTR | 22,104 | 10,620 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 37 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 7,134 | 74,049 | SH | DFND | 48 | 74,049 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 412 | 4,273 | SH | DFND | 49 | 4,273 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
WALMART INC | COM | 931142103 | 12,307 | 101,227 | SH | OTR | 124,15 | 101,227 | 0 | 0 | |
WALMART INC | COM | 931142103 | 20,399 | 167,786 | SH | DFND | 124,22 | 167,786 | 0 | 0 | |
WALMART INC | COM | 931142103 | 64 | 527 | SH | DFND | 124 | 527 | 0 | 0 | |
WALMART INC | COM | 931142103 | 13,788 | 113,409 | SH | DFND | 15,22 | 113,409 | 0 | 0 | |
WALMART INC | COM | 931142103 | 717,391 | 5,900,566 | SH | DFND | 15 | 3,468,441 | 0 | 2,432,125 | |
WALMART INC | COM | 931142103 | 7,558 | 62,163 | SH | OTR | 15,119 | 62,163 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,239 | 43,092 | SH | OTR | 15,118 | 43,092 | 0 | 0 | |
WALMART INC | COM | 931142103 | 24,509 | 201,586 | SH | DFND | 22 | 201,586 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,426 | 11,732 | SH | DFND | 4 | 11,732 | 0 | 0 | |
WALMART INC | COM | 931142103 | 238 | 1,958 | SH | OTR | 4 | 492 | 1,466 | 0 | |
WALMART INC | COM | 931142103 | 511,205 | 4,204,677 | SH | DFND | 48 | 3,765,229 | 0 | 439,448 | |
WALMART INC | COM | 931142103 | 76,466 | 628,935 | SH | DFND | 49 | 622,254 | 120 | 6,561 | |
WALMART INC | COM | 931142103 | 18,147 | 149,261 | SH | OTR | 49 | 62,656 | 85,592 | 1,013 | |
WALMART INC | COM | 931142103 | 7,961 | 65,476 | SH | DFND | 59 | 59,736 | 0 | 5,740 | |
WALMART INC | COM | 931142103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 12,495 | 132,360 | SH | OTR | 124,15 | 132,360 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 1,114 | 11,801 | SH | OTR | 124,48 | 11,801 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 23,667 | 250,712 | SH | DFND | 124,22 | 250,712 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 6,831 | 72,363 | SH | DFND | 124 | 72,363 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 5,278 | 55,916 | SH | OTR | 15,118 | 55,916 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 4,862 | 51,509 | SH | OTR | 15,119 | 51,509 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 13,909 | 147,345 | SH | DFND | 15,22 | 147,345 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 622,508 | 6,594,368 | SH | DFND | 15 | 3,477,858 | 0 | 3,116,510 | |
WALT DISNEY CO/THE | COM | 254687106 | 24,778 | 262,484 | SH | DFND | 22 | 262,484 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 3,894 | 41,247 | SH | DFND | 4 | 41,247 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 3,909 | 41,406 | SH | OTR | 4 | 11,456 | 29,950 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 54 | 574 | SH | DFND | 40 | 574 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 31 | 333 | SH | DFND | 42 | 333 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 486,310 | 5,151,593 | SH | DFND | 48 | 4,595,605 | 0 | 555,988 | |
WALT DISNEY CO/THE | COM | 254687106 | 153,604 | 1,627,161 | SH | DFND | 49 | 1,598,081 | 122 | 28,958 | |
WALT DISNEY CO/THE | COM | 254687106 | 35,552 | 376,611 | SH | OTR | 49 | 184,630 | 182,718 | 9,263 | |
WALT DISNEY CO/THE | COM | 254687106 | 93,803 | 993,681 | SH | OTR | 51,22 | 993,681 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 24,110 | 255,400 | SH | DFND | 51,22 | 255,400 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 14,149 | 149,880 | SH | OTR | 51,48 | 149,880 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 509,086 | 5,392,855 | SH | DFND | 51 | 3,395,754 | 0 | 1,997,101 | |
WALT DISNEY CO/THE | COM | 254687106 | 7,831 | 82,950 | SH | DFND | 59 | 72,249 | 0 | 10,701 | |
WARBY PARKER INC-CLASS A | CL A | 93403J106 | 1,007 | 89,461 | SH | DFND | 15 | 39,450 | 0 | 50,011 | |
WARBY PARKER INC-CLASS A | CL A | 93403J106 | 1,834 | 162,913 | SH | DFND | 48 | 162,913 | 0 | 0 | |
WARBY PARKER INC-CLASS A | CL A | 93403J106 | 179 | 15,853 | SH | OTR | 49 | 1,600 | 14,253 | 0 | |
WARBY PARKER INC-CLASS A | CL A | 93403J106 | 9 | 783 | SH | DFND | 59 | 593 | 0 | 190 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 362 | 26,960 | SH | DFND | 124,22 | 26,960 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 2,491 | 185,648 | SH | OTR | 124,15 | 185,648 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 917 | 68,299 | SH | OTR | 15,118 | 68,299 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 102,510 | 7,638,636 | SH | DFND | 15 | 3,960,574 | 0 | 3,678,062 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 2,408 | 179,416 | SH | DFND | 15,22 | 179,416 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 2,238 | 166,801 | SH | OTR | 15,119 | 166,801 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 6,261 | 466,578 | SH | DFND | 22 | 466,578 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 32 | 2,392 | SH | OTR | 4 | 1,192 | 1,200 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 100 | 7,467 | SH | DFND | 4 | 7,467 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 9 | 665 | SH | DFND | 40 | 665 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 84,355 | 6,285,759 | SH | DFND | 48 | 5,558,916 | 0 | 726,843 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 6,360 | 473,936 | SH | DFND | 49 | 466,899 | 80 | 6,957 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 1,957 | 145,847 | SH | OTR | 49 | 66,503 | 69,945 | 9,399 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 1,765 | 131,497 | SH | DFND | 59 | 127,740 | 0 | 3,757 | |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 3,737 | 153,397 | SH | DFND | 15 | 153,397 | 0 | 0 | |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 1,529 | 62,771 | SH | DFND | 48 | 62,771 | 0 | 0 | |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 535 | 21,945 | SH | OTR | 49 | 21,945 | 0 | 0 | |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 2 | 83 | SH | DFND | 59 | 83 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 132 | 4,296 | SH | OTR | 15,119 | 4,296 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 10,288 | 336,111 | SH | DFND | 15 | 299,864 | 0 | 36,247 | |
WARRIOR MET COAL INC | COM | 93627C101 | 3,627 | 118,501 | SH | DFND | 22 | 118,501 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 470 | 15,367 | SH | OTR | 22,69 | 15,367 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 13 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 3,656 | 119,449 | SH | DFND | 48 | 119,449 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 344 | 11,254 | SH | DFND | 49 | 11,254 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 1,944 | 64,758 | SH | DFND | 124,22 | 64,758 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 12,653 | 421,481 | SH | DFND | 15 | 372,883 | 0 | 48,598 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 81 | 2,690 | SH | OTR | 15,119 | 2,690 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 1,758 | 58,549 | SH | DFND | 22 | 58,549 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 8,664 | 288,599 | SH | DFND | 48 | 288,599 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 909 | 30,272 | SH | DFND | 49 | 30,272 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 129 | 4,308 | SH | DFND | 59 | 4,308 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WASHINGTON REIT | SH B | 939653101 | 10,405 | 488,261 | SH | DFND | 15 | 427,299 | 0 | 60,962 | |
WASHINGTON REIT | SH B | 939653101 | 4,242 | 199,080 | SH | DFND | 22 | 199,080 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 43 | 2,005 | SH | DFND | 4 | 2,005 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 5,689 | 266,965 | SH | DFND | 48 | 266,965 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 850 | 39,887 | SH | DFND | 49 | 39,887 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 53 | 2,465 | SH | OTR | 49 | 0 | 2,465 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 127 | 5,953 | SH | DFND | 59 | 5,953 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 3,151 | 65,145 | SH | DFND | 15 | 52,758 | 0 | 12,387 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 1,019 | 21,070 | SH | OTR | 22,83 | 21,070 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 1,903 | 39,338 | SH | DFND | 48 | 39,338 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 21 | 424 | SH | DFND | 49 | 424 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 223 | 4,611 | SH | DFND | 59 | 3,937 | 0 | 674 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 255 | 2,059 | SH | DFND | 124 | 2,059 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,307 | 58,946 | SH | DFND | 124,22 | 58,946 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,955 | 104,513 | SH | DFND | 15 | 94,476 | 0 | 10,037 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 604 | 4,872 | SH | DFND | 48 | 4,872 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,795 | 95,149 | SH | OTR | 49 | 94,227 | 922 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 385 | 3,109 | SH | DFND | 49 | 3,109 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 488 | 3,937 | SH | DFND | 59 | 3,565 | 0 | 372 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 5,066 | 33,115 | SH | OTR | 124,15 | 33,115 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 37 | 245 | SH | DFND | 124 | 245 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 14 | 92 | SH | OTR | 124,48 | 92 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 244,599 | 1,598,893 | SH | DFND | 15 | 924,826 | 0 | 674,067 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,762 | 11,519 | SH | OTR | 15,119 | 11,519 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,787 | 11,683 | SH | OTR | 15,118 | 11,683 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 4,727 | 30,901 | SH | DFND | 15,22 | 30,901 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 8,374 | 54,742 | SH | DFND | 22 | 54,742 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,278 | 8,357 | SH | DFND | 4 | 8,357 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 5 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 185,928 | 1,215,372 | SH | DFND | 48 | 1,088,000 | 0 | 127,372 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 20,767 | 135,752 | SH | DFND | 49 | 135,086 | 18 | 648 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 24,868 | 162,558 | SH | OTR | 49 | 145,455 | 16,449 | 654 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 4,595 | 30,034 | SH | DFND | 59 | 25,826 | 0 | 4,208 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 397 | 1,199 | SH | OTR | 124,48 | 1,199 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 798 | 2,410 | SH | DFND | 124,22 | 2,410 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,715 | 5,183 | SH | OTR | 124,15 | 5,183 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 608 | 1,837 | SH | OTR | 15,118 | 1,837 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 80,984 | 244,680 | SH | DFND | 15 | 145,977 | 0 | 98,703 | |
WATERS CORP | COM | 941848103 | 423 | 1,279 | SH | OTR | 15,119 | 1,279 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,659 | 5,013 | SH | DFND | 15,22 | 5,013 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,430 | 16,405 | SH | DFND | 22 | 16,405 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 124 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 58,264 | 176,036 | SH | DFND | 48 | 157,127 | 0 | 18,909 | |
WATERS CORP | COM | 941848103 | 4,903 | 14,814 | SH | DFND | 49 | 14,766 | 0 | 48 | |
WATERS CORP | COM | 941848103 | 7,184 | 21,704 | SH | OTR | 49 | 642 | 62 | 21,000 | |
WATERS CORP | COM | 941848103 | 33,098 | 100,000 | SH | DFND | 51,22 | 100,000 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 23,185 | 70,051 | SH | OTR | 51,48 | 70,051 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 860,097 | 2,598,638 | SH | DFND | 51 | 1,628,403 | 0 | 970,235 | |
WATERS CORP | COM | 941848103 | 156,342 | 472,361 | SH | OTR | 51,22 | 472,361 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 143 | 431 | SH | DFND | 59 | 386 | 0 | 45 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 2,214 | 129,880 | SH | DFND | 15 | 112,760 | 0 | 17,120 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 867 | 50,872 | SH | DFND | 48 | 50,872 | 0 | 0 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 59 | 249 | SH | OTR | 124,15 | 249 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 188 | 788 | SH | OTR | 15,119 | 788 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 52,232 | 218,707 | SH | DFND | 15 | 202,637 | 0 | 16,070 | |
WATSCO INC | COM | 942622200 | 4,685 | 19,619 | SH | OTR | 22,71 | 19,619 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 8,036 | 33,650 | SH | DFND | 22 | 33,650 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 83 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 4 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 29,934 | 125,343 | SH | DFND | 48 | 115,481 | 0 | 9,862 | |
WATSCO INC | COM | 942622200 | 4,873 | 20,406 | SH | DFND | 49 | 20,337 | 0 | 69 | |
WATSCO INC | COM | 942622200 | 31 | 128 | SH | OTR | 49 | 116 | 12 | 0 | |
WATSCO INC | COM | 942622200 | 24,980 | 104,596 | SH | DFND | 59 | 100,643 | 0 | 3,953 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 486 | 3,960 | SH | DFND | 124,22 | 3,960 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 28 | 228 | SH | OTR | 15,119 | 228 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 14,203 | 115,625 | SH | DFND | 15 | 103,634 | 0 | 11,991 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 3,130 | 25,484 | SH | DFND | 22 | 25,484 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 15,040 | 122,436 | SH | DFND | 48 | 122,436 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 37 | 305 | SH | OTR | 49 | 305 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 2,397 | 19,514 | SH | DFND | 49 | 19,514 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 8 | 69 | SH | DFND | 59 | 69 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 67 | 20,463 | SH | DFND | 48 | 20,463 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 12 | 3,705 | SH | DFND | 49 | 3,705 | 0 | 0 | |
WAYFAIR INC | NOTE | 94419LAF8 | 253 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
WAYFAIR INC | NOTE | 94419LAM3 | 527 | 800,000 | SH | DFND | 111 | 800,000 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 51 | 1,161 | SH | DFND | 124,22 | 1,161 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 26 | 602 | SH | OTR | 124,15 | 602 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 28 | 633 | SH | OTR | 15,119 | 633 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 5,489 | 126,011 | SH | DFND | 15 | 81,458 | 0 | 44,553 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 499 | 11,465 | SH | DFND | 22 | 11,465 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 6,191 | 142,131 | SH | DFND | 48 | 119,048 | 0 | 23,083 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 127 | 2,923 | SH | DFND | 49 | 2,923 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 695 | 15,954 | SH | OTR | 49 | 0 | 15,954 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 681 | 20,486 | SH | DFND | 15 | 20,486 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 40 | 1,217 | SH | DFND | 48 | 1,217 | 0 | 0 | |
WBI BULLBEAR GLOBAL INCOME E | WBI | 00400R874 | 674 | 31,446 | SH | DFND | 59 | 31,446 | 0 | 0 | |
WBI BULLBEAR GLOBAL INCOME E | WBI | 00400R874 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WBI BULLBEAR QUALITY 3000 ET | WBI | 00400R809 | 390 | 13,563 | SH | DFND | 59 | 13,563 | 0 | 0 | |
WBI BULLBEAR QUALITY 3000 ET | WBI | 00400R809 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WBI BULLBEAR VALUE 3000 ETF | WBI | 00400R601 | 449 | 15,230 | SH | DFND | 59 | 15,230 | 0 | 0 | |
WBI BULLBEAR YIELD 3000 ETF | WBI | 00400R700 | 422 | 16,293 | SH | DFND | 59 | 16,293 | 0 | 0 | |
WBI BULLBEAR YIELD 3000 ETF | WBI | 00400R700 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WBI POWER FACTOR HIGH DIV | WBI | 00400R858 | 379 | 14,639 | SH | DFND | 59 | 14,639 | 0 | 0 | |
WBI POWER FACTOR HIGH DIV | WBI | 00400R858 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 15,506 | 77,006 | SH | DFND | 15 | 70,809 | 0 | 6,197 | |
WD-40 CO | COM | 929236107 | 6,267 | 31,125 | SH | DFND | 22 | 31,125 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 875 | 4,345 | SH | OTR | 22,71 | 4,345 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 2 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 72 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 6,615 | 32,851 | SH | DFND | 48 | 32,851 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 2,158 | 10,715 | SH | DFND | 49 | 10,715 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 54 | 270 | SH | OTR | 49 | 0 | 0 | 270 | |
WD-40 CO | COM | 929236107 | 1,229 | 6,103 | SH | DFND | 59 | 5,957 | 0 | 146 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 2,560 | 120,921 | SH | DFND | 15 | 108,863 | 0 | 12,058 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 3,252 | 153,614 | SH | DFND | 48 | 153,614 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 16 | 5,391 | SH | DFND | 15 | 4,401 | 0 | 990 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 18 | 6,082 | SH | DFND | 48 | 6,082 | 0 | 0 | |
WEBER INC - CLASS A | CL A | 94770D102 | 529 | 73,421 | SH | DFND | 15 | 61,513 | 0 | 11,908 | |
WEBER INC - CLASS A | CL A | 94770D102 | 374 | 51,805 | SH | DFND | 48 | 51,805 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 6,212 | 147,388 | SH | OTR | 124,66 | 147,388 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 4,074 | 96,659 | SH | DFND | 124,22 | 96,659 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 112 | 2,662 | SH | OTR | 124,48 | 2,662 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 5,206 | 123,505 | SH | DFND | 124 | 89,703 | 0 | 33,802 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 151 | 3,582 | SH | OTR | 15,119 | 3,582 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 42,173 | 1,000,548 | SH | DFND | 15 | 897,692 | 0 | 102,856 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 756 | 17,940 | SH | OTR | 22,83 | 17,940 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 8,596 | 203,937 | SH | DFND | 22 | 203,937 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 164 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 7 | 164 | SH | OTR | 4 | 164 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 28,711 | 681,152 | SH | DFND | 48 | 627,307 | 0 | 53,845 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 166 | 3,946 | SH | OTR | 49 | 3,860 | 86 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 5,613 | 133,160 | SH | DFND | 49 | 132,778 | 0 | 382 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 246 | 5,841 | SH | DFND | 59 | 2,632 | 0 | 3,209 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 44 | 438 | SH | OTR | 124,48 | 438 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,442 | 34,205 | SH | DFND | 124,22 | 34,205 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,017 | 29,981 | SH | DFND | 124 | 29,981 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,310 | 22,952 | SH | OTR | 124,15 | 22,952 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 975 | 9,689 | SH | OTR | 15,118 | 9,689 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,183 | 11,757 | SH | OTR | 15,119 | 11,757 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 138,970 | 1,380,861 | SH | DFND | 15 | 865,317 | 0 | 515,544 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,555 | 25,385 | SH | DFND | 15,22 | 25,385 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,455 | 64,138 | SH | DFND | 22 | 64,138 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 283 | 2,808 | SH | DFND | 4 | 2,808 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 106,328 | 1,056,518 | SH | DFND | 48 | 959,933 | 0 | 96,585 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 11,080 | 110,091 | SH | DFND | 49 | 109,852 | 0 | 239 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,105 | 10,983 | SH | OTR | 49 | 5,993 | 4,839 | 151 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 25,409 | 252,472 | SH | DFND | 59 | 237,952 | 0 | 14,520 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEIBO CORP-SPON ADR | SPON | 948596101 | 965 | 41,704 | SH | DFND | 15 | 40,408 | 0 | 1,296 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 1,337 | 57,818 | SH | DFND | 48 | 57,818 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 9,126 | 122,434 | SH | DFND | 15 | 110,820 | 0 | 11,614 | |
WEIS MARKETS INC | COM | 948849104 | 2,797 | 37,521 | SH | DFND | 48 | 37,521 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 11,038 | 148,075 | SH | OTR | 49 | 0 | 148,075 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 2,421 | 32,478 | SH | DFND | 49 | 32,478 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEJO GROUP LTD | COMM | G9525W109 | 4 | 3,717 | SH | DFND | 15 | 0 | 0 | 3,717 | |
WEJO GROUP LTD | COMM | G9525W109 | 209 | 175,536 | SH | DFND | 48 | 175,536 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 2,898 | 121,713 | SH | DFND | 15 | 66,167 | 0 | 55,546 | |
WELBILT INC | COM | 949090104 | 7,536 | 316,519 | SH | DFND | 48 | 316,519 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 149 | 6,278 | SH | DFND | 49 | 6,278 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 19,040 | 486,082 | SH | DFND | 124 | 469,424 | 0 | 16,658 | |
WELLS FARGO & CO | COM | 949746101 | 15,337 | 391,562 | SH | DFND | 124,22 | 391,562 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 22,562 | 575,995 | SH | OTR | 124,15 | 575,995 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 6,512 | 166,253 | SH | OTR | 124,48 | 166,253 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 7,914 | 202,040 | SH | OTR | 15,119 | 202,040 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 609,214 | 15,553,080 | SH | DFND | 15 | 9,056,094 | 0 | 6,496,986 | |
WELLS FARGO & CO | COM | 949746101 | 11,976 | 305,745 | SH | DFND | 15,22 | 305,745 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 4,553 | 116,243 | SH | OTR | 15,118 | 116,243 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 21,203 | 541,312 | SH | DFND | 22 | 541,312 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 451 | 11,507 | SH | OTR | 4 | 4,281 | 7,226 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,442 | 36,820 | SH | DFND | 4 | 36,820 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 270 | 6,888 | SH | DFND | 42 | 6,888 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 420,580 | 10,737,302 | SH | DFND | 48 | 9,588,016 | 0 | 1,149,286 | |
WELLS FARGO & CO | COM | 949746101 | 50,471 | 1,288,508 | SH | DFND | 49 | 1,270,844 | 90 | 17,574 | |
WELLS FARGO & CO | COM | 949746101 | 9,400 | 239,988 | SH | OTR | 49 | 117,454 | 111,833 | 10,701 | |
WELLS FARGO & CO | COM | 949746101 | 5,322 | 135,874 | SH | DFND | 59 | 123,383 | 0 | 12,491 | |
WELLS FARGO & CO | COM | 949746101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,678 | 32,520 | SH | OTR | 124,15 | 32,520 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 26,347 | 319,940 | SH | DFND | 124 | 319,940 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,011 | 36,561 | SH | DFND | 15,22 | 36,561 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,380 | 16,756 | SH | OTR | 15,119 | 16,756 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,145 | 13,906 | SH | OTR | 15,118 | 13,906 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 146,444 | 1,778,318 | SH | DFND | 15 | 1,031,006 | 0 | 747,312 | |
WELLTOWER INC | COM | 95040Q104 | 7,087 | 86,061 | SH | DFND | 22 | 86,061 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,389 | 53,295 | SH | OTR | 22,80 | 53,295 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 169 | 2,048 | SH | DFND | 4 | 2,048 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 133,193 | 1,617,406 | SH | DFND | 48 | 1,478,772 | 0 | 138,634 | |
WELLTOWER INC | COM | 95040Q104 | 126 | 1,528 | SH | OTR | 49 | 224 | 1,211 | 93 | |
WELLTOWER INC | COM | 95040Q104 | 8,226 | 99,888 | SH | DFND | 49 | 99,758 | 0 | 130 | |
WELLTOWER INC | COM | 95040Q104 | 414 | 5,032 | SH | DFND | 59 | 4,925 | 0 | 107 | |
WELLTOWER INC | COM | 95040Q104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 4,185 | 221,665 | SH | DFND | 124,22 | 221,665 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 55 | 2,937 | SH | OTR | 124,15 | 2,937 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 26 | 1,403 | SH | OTR | 15,119 | 1,403 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 22,854 | 1,210,471 | SH | DFND | 15 | 1,119,640 | 0 | 90,831 | |
WENDY'S CO/THE | COM | 95058W100 | 3,481 | 184,396 | SH | DFND | 22 | 184,396 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 25 | 1,345 | SH | DFND | 4 | 1,345 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 6 | 295 | SH | OTR | 4 | 295 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 13,110 | 694,375 | SH | DFND | 48 | 636,948 | 0 | 57,427 | |
WENDY'S CO/THE | COM | 95058W100 | 1,039 | 55,049 | SH | DFND | 49 | 54,649 | 0 | 400 | |
WENDY'S CO/THE | COM | 95058W100 | 79 | 4,171 | SH | OTR | 49 | 3,789 | 0 | 382 | |
WENDY'S CO/THE | COM | 95058W100 | 1 | 64 | SH | DFND | 59 | 64 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 16,087 | 417,404 | SH | DFND | 15 | 387,814 | 0 | 29,590 | |
WERNER ENTERPRISES INC | COM | 950755108 | 96 | 2,478 | SH | OTR | 15,119 | 2,478 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 533 | 13,835 | SH | OTR | 22,104 | 13,835 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,106 | 54,656 | SH | DFND | 22 | 54,656 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 18 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 10,238 | 265,649 | SH | DFND | 48 | 265,649 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 415 | 10,763 | SH | DFND | 49 | 10,763 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 52 | 1,360 | SH | OTR | 49 | 0 | 1,360 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 113 | 2,927 | SH | DFND | 59 | 2,818 | 0 | 109 | |
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 68 | 2,131 | SH | OTR | 15,119 | 2,131 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 9,261 | 292,065 | SH | DFND | 15 | 246,940 | 0 | 45,125 | |
WESBANCO INC | COM | 950810101 | 936 | 29,510 | SH | OTR | 22,83 | 29,510 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 4,371 | 137,833 | SH | DFND | 48 | 137,833 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 90 | 2,852 | SH | DFND | 49 | 1,614 | 0 | 1,238 | |
WESBANCO INC | COM | 950810101 | 669 | 21,098 | SH | DFND | 59 | 20,457 | 0 | 641 | |
WESBANCO INC | COM | 950810101 | 48 | 1,523 | SH | DFND | 1,523 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 8,194 | 76,507 | SH | DFND | 124 | 39,670 | 0 | 36,837 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 3,380 | 31,560 | SH | OTR | 124,48 | 31,560 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 15,704 | 146,628 | SH | DFND | 124,22 | 146,628 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 36 | 332 | SH | OTR | 124,15 | 332 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 10,071 | 94,033 | SH | DFND | 15 | 71,275 | 0 | 22,758 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 174 | 1,621 | SH | OTR | 15,119 | 1,621 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 8,536 | 79,702 | SH | DFND | 48 | 66,598 | 0 | 13,104 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 252 | 2,351 | SH | DFND | 49 | 2,351 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 555 | 5,185 | SH | DFND | 59 | 5,185 | 0 | 0 | |
WEST BANCORPORATION | CAP | 95123P106 | 2,128 | 87,432 | SH | DFND | 15 | 73,583 | 0 | 13,849 | |
WEST BANCORPORATION | CAP | 95123P106 | 913 | 37,529 | SH | DFND | 48 | 37,529 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 7,266 | 94,694 | SH | DFND | 15 | 91,553 | 0 | 3,141 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 53 | 697 | SH | OTR | 15,119 | 697 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,500 | 32,583 | SH | DFND | 48 | 32,583 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 570 | 1,885 | SH | DFND | 124 | 1,885 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,261 | 4,170 | SH | DFND | 124,22 | 4,170 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,949 | 6,447 | SH | OTR | 124,15 | 6,447 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,813 | 5,997 | SH | DFND | 15,22 | 5,997 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 91,927 | 304,022 | SH | DFND | 15 | 182,167 | 0 | 121,855 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 683 | 2,260 | SH | OTR | 15,118 | 2,260 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 411 | 1,359 | SH | OTR | 15,119 | 1,359 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 4,447 | 14,707 | SH | DFND | 22 | 14,707 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 301 | 997 | SH | DFND | 4 | 997 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 3 | 10 | SH | OTR | 4 | 6 | 4 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 68,156 | 225,405 | SH | DFND | 48 | 202,394 | 0 | 23,011 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 457 | 1,510 | SH | OTR | 49 | 1,494 | 16 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 5,756 | 19,035 | SH | DFND | 49 | 19,013 | 3 | 19 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 9,706 | 32,100 | SH | DFND | 51,22 | 32,100 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,101 | 3,641 | SH | OTR | 51 | 3,641 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 6,706 | 22,178 | SH | OTR | 51,48 | 22,178 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 4,424 | 14,631 | SH | OTR | 51,22 | 14,631 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 173,959 | 575,319 | SH | DFND | 51 | 346,729 | 0 | 228,590 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,399 | 4,628 | SH | DFND | 59 | 3,471 | 0 | 1,157 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 8,543 | 153,491 | SH | DFND | 15 | 137,033 | 0 | 16,458 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,436 | 61,737 | SH | DFND | 22 | 61,737 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,546 | 63,714 | SH | DFND | 48 | 63,714 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 379 | 6,803 | SH | DFND | 49 | 6,803 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 73 | 1,036 | SH | OTR | 124,15 | 1,036 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 73 | 1,029 | SH | OTR | 15,119 | 1,029 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 20,750 | 293,909 | SH | DFND | 15 | 241,650 | 0 | 52,259 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13,622 | 192,950 | SH | DFND | 48 | 160,699 | 0 | 32,251 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,329 | 18,831 | SH | DFND | 49 | 18,831 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 428 | 6,065 | SH | DFND | 59 | 4,594 | 0 | 1,471 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 38 | 31,655 | SH | DFND | 48 | 31,655 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 11,751 | 262,123 | SH | DFND | 124,22 | 262,123 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 13,477 | 300,617 | SH | DFND | 124 | 101,754 | 0 | 198,863 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,472 | 32,832 | SH | OTR | 124,48 | 32,832 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,034 | 23,063 | SH | OTR | 124,15 | 23,063 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 432 | 9,626 | SH | OTR | 15,118 | 9,626 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 57,690 | 1,286,854 | SH | DFND | 15 | 765,949 | 0 | 520,905 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,090 | 24,308 | SH | DFND | 15,22 | 24,308 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 769 | 17,161 | SH | OTR | 15,119 | 17,161 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,973 | 66,324 | SH | DFND | 22 | 66,324 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,338 | 52,155 | SH | OTR | 22,80 | 52,155 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 131 | 2,930 | SH | DFND | 4 | 2,930 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 74,743 | 1,667,246 | SH | DFND | 48 | 1,572,798 | 0 | 94,448 | |
WESTERN DIGITAL CORP | COM | 958102105 | 138 | 3,084 | SH | OTR | 49 | 191 | 2,515 | 378 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,195 | 71,275 | SH | DFND | 49 | 69,735 | 0 | 1,540 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,240 | 27,657 | SH | DFND | 59 | 26,961 | 0 | 696 | |
WESTERN DIGITAL CORP | NOTE | 958102AP0 | 667 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 187 | 25,100 | SH | DFND | 124 | 25,100 | 0 | 0 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 379 | 50,796 | SH | DFND | 15 | 50,796 | 0 | 0 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 162 | 21,714 | SH | DFND | 48 | 21,714 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 4,278 | 259,735 | SH | DFND | 124,22 | 259,735 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 1,865 | 113,220 | SH | OTR | 124,48 | 113,220 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 25 | 1,537 | SH | OTR | 124,15 | 1,537 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 118,973 | 7,223,613 | SH | DFND | 15 | 6,993,588 | 0 | 230,025 | |
WESTERN UNION CO | COM | 959802109 | 251 | 15,253 | SH | OTR | 15,119 | 15,253 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 6,026 | 365,859 | SH | DFND | 22 | 365,859 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 1 | 75 | SH | OTR | 4 | 75 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 116 | 7,025 | SH | DFND | 4 | 7,025 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 24,275 | 1,473,876 | SH | DFND | 48 | 1,346,392 | 0 | 127,484 | |
WESTERN UNION CO | COM | 959802109 | 33 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
WESTERN UNION CO | COM | 959802109 | 3,180 | 193,070 | SH | DFND | 49 | 192,238 | 42 | 790 | |
WESTERN UNION CO | COM | 959802109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTLAKE CORP | COM | 960413102 | 306 | 3,120 | SH | DFND | 124,22 | 3,120 | 0 | 0 | |
WESTLAKE CORP | COM | 960413102 | 19 | 190 | SH | OTR | 124,48 | 190 | 0 | 0 | |
WESTLAKE CORP | COM | 960413102 | 58 | 591 | SH | DFND | 124 | 591 | 0 | 0 | |
WESTLAKE CORP | COM | 960413102 | 71 | 728 | SH | OTR | 15,119 | 728 | 0 | 0 | |
WESTLAKE CORP | COM | 960413102 | 15,883 | 162,035 | SH | DFND | 15 | 146,776 | 0 | 15,259 | |
WESTLAKE CORP | COM | 960413102 | 1 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
WESTLAKE CORP | COM | 960413102 | 5,519 | 56,301 | SH | DFND | 48 | 45,995 | 0 | 10,306 | |
WESTLAKE CORP | COM | 960413102 | 70 | 714 | SH | DFND | 49 | 714 | 0 | 0 | |
WESTLAKE CORP | COM | 960413102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,079 | 27,077 | SH | DFND | 124,22 | 27,077 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 713 | 17,904 | SH | OTR | 124,15 | 17,904 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 838 | 21,030 | SH | DFND | 15,22 | 21,030 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 656 | 16,466 | SH | OTR | 15,119 | 16,466 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 317 | 7,959 | SH | OTR | 15,118 | 7,959 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 51,068 | 1,281,822 | SH | DFND | 15 | 867,240 | 0 | 414,582 | |
WESTROCK CO | COM | 96145D105 | 2,265 | 56,840 | SH | DFND | 22 | 56,840 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 59 | 1,470 | SH | DFND | 4 | 1,470 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 6 | 157 | SH | OTR | 4 | 130 | 27 | 0 | |
WESTROCK CO | COM | 96145D105 | 32,646 | 819,428 | SH | DFND | 48 | 740,602 | 0 | 78,826 | |
WESTROCK CO | COM | 96145D105 | 8,254 | 207,174 | SH | OTR | 49 | 206,816 | 358 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,173 | 79,634 | SH | DFND | 49 | 77,929 | 30 | 1,675 | |
WESTROCK CO | COM | 96145D105 | 2 | 49 | SH | DFND | 59 | 31 | 0 | 18 | |
WESTROCK CO | COM | 96145D105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTWATER RESOURCES INC | COM | 961684206 | 21 | 19,301 | SH | DFND | 48 | 19,301 | 0 | 0 | |
WESTWATER RESOURCES INC | COM | 961684206 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 258 | 18,721 | SH | DFND | 15 | 18,721 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 87 | 6,286 | SH | DFND | 48 | 6,286 | 0 | 0 | |
WEWORK INC-CL A | CL A | 96209A104 | 1,154 | 229,959 | SH | DFND | 15 | 104,995 | 0 | 124,964 | |
WEWORK INC-CL A | CL A | 96209A104 | 1,424 | 283,568 | SH | DFND | 48 | 205,146 | 0 | 78,422 | |
WEWORK INC-CL A | CL A | 96209A104 | 3 | 525 | SH | DFND | 49 | 525 | 0 | 0 | |
WEX INC | COM | 96208T104 | 72 | 460 | SH | OTR | 124,15 | 460 | 0 | 0 | |
WEX INC | COM | 96208T104 | 108 | 693 | SH | DFND | 124,22 | 693 | 0 | 0 | |
WEX INC | COM | 96208T104 | 30,842 | 198,266 | SH | DFND | 15 | 174,127 | 0 | 24,139 | |
WEX INC | COM | 96208T104 | 145 | 932 | SH | OTR | 15,119 | 932 | 0 | 0 | |
WEX INC | COM | 96208T104 | 7,058 | 45,371 | SH | DFND | 22 | 45,371 | 0 | 0 | |
WEX INC | COM | 96208T104 | 4 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
WEX INC | COM | 96208T104 | 117 | 751 | SH | DFND | 4 | 751 | 0 | 0 | |
WEX INC | COM | 96208T104 | 48,302 | 310,506 | SH | DFND | 48 | 296,832 | 0 | 13,674 | |
WEX INC | COM | 96208T104 | 30 | 191 | SH | OTR | 49 | 0 | 191 | 0 | |
WEX INC | COM | 96208T104 | 4,286 | 27,549 | SH | DFND | 49 | 27,451 | 0 | 98 | |
WEX INC | COM | 96208T104 | 146 | 937 | SH | DFND | 59 | 916 | 0 | 21 | |
WEYCO GROUP INC | COM | 962149100 | 1,179 | 48,203 | SH | DFND | 15 | 45,379 | 0 | 2,824 | |
WEYCO GROUP INC | COM | 962149100 | 400 | 16,348 | SH | DFND | 48 | 16,348 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 143 | 4,319 | SH | DFND | 124 | 4,319 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,635 | 49,360 | SH | DFND | 124,22 | 49,360 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,806 | 54,518 | SH | OTR | 124,15 | 54,518 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,210 | 127,101 | SH | OTR | 124,48 | 127,101 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 875 | 26,425 | SH | OTR | 15,119 | 26,425 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,992 | 60,144 | SH | DFND | 15,22 | 60,144 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 156,289 | 4,718,878 | SH | DFND | 15 | 3,494,383 | 0 | 1,224,495 | |
WEYERHAEUSER CO | COM | 962166104 | 757 | 22,864 | SH | OTR | 15,118 | 22,864 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,513 | 136,267 | SH | DFND | 22 | 136,267 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 194 | 5,857 | SH | DFND | 4 | 5,857 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 67 | 2,032 | SH | OTR | 4 | 2,032 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 33 | 1,001 | SH | DFND | 40 | 1,001 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 69,675 | 2,103,723 | SH | DFND | 48 | 1,875,040 | 0 | 228,683 | |
WEYERHAEUSER CO | COM | 962166104 | 1,911 | 57,705 | SH | OTR | 49 | 36,885 | 20,820 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 10,803 | 326,190 | SH | DFND | 49 | 325,758 | 142 | 290 | |
WEYERHAEUSER CO | COM | 962166104 | 998 | 30,128 | SH | DFND | 59 | 30,012 | 0 | 116 | |
WEYERHAEUSER CO | COM | 962166104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 143 | 3,979 | SH | OTR | 15,119 | 3,979 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,457 | 262,488 | SH | DFND | 15 | 244,864 | 0 | 17,624 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,630 | 239,515 | SH | DFND | 48 | 239,515 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 103 | 2,846 | SH | DFND | 49 | 2,846 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 25 | 700 | SH | OTR | 49 | 700 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM | 96328L106 | 189 | 97,108 | SH | DFND | 15 | 27,317 | 0 | 69,791 | |
WHEELS UP EXPERIENCE INC | COM | 96328L106 | 685 | 351,280 | SH | DFND | 48 | 351,280 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 122 | 790 | SH | DFND | 124,22 | 790 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 23 | 146 | SH | DFND | 124 | 146 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 652 | 4,209 | SH | OTR | 124,15 | 4,209 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 276 | 1,785 | SH | OTR | 15,118 | 1,785 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 83,551 | 539,489 | SH | DFND | 15 | 445,712 | 0 | 93,777 | |
WHIRLPOOL CORP | COM | 963320106 | 497 | 3,207 | SH | OTR | 15,119 | 3,207 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 766 | 4,948 | SH | DFND | 15,22 | 4,948 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,306 | 21,346 | SH | OTR | 22,80 | 21,346 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,283 | 14,744 | SH | DFND | 22 | 14,744 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 66 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 24,867 | 160,565 | SH | DFND | 48 | 143,863 | 0 | 16,702 | |
WHIRLPOOL CORP | COM | 963320106 | 257 | 1,662 | SH | OTR | 49 | 1,591 | 41 | 30 | |
WHIRLPOOL CORP | COM | 963320106 | 2,055 | 13,270 | SH | DFND | 49 | 13,267 | 3 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 6,309 | 5,063 | SH | DFND | 15 | 3,496 | 0 | 1,567 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 88 | 71 | SH | OTR | 15,119 | 71 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 6,952 | 5,579 | SH | DFND | 48 | 4,627 | 0 | 952 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 1,565 | 1,256 | SH | DFND | 49 | 1,256 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 191 | 153 | SH | OTR | 49 | 150 | 0 | 3 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 492 | 395 | SH | DFND | 59 | 395 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 3,471 | 322,930 | SH | DFND | 15 | 288,272 | 0 | 34,658 | |
WHITESTONE REIT | COM | 966084204 | 1,134 | 105,525 | SH | DFND | 22 | 105,525 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,213 | 112,809 | SH | DFND | 48 | 112,809 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 697 | 64,809 | SH | DFND | 49 | 64,809 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387508 | 10,281 | 151,124 | SH | DFND | 15 | 131,050 | 0 | 20,074 | |
WHITING PETROLEUM CORP | COM | 966387508 | 424 | 6,231 | SH | OTR | 22,69 | 6,231 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387508 | 6,462 | 94,981 | SH | DFND | 48 | 94,981 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387508 | 12 | 178 | SH | DFND | 49 | 178 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387508 | 244 | 3,587 | SH | DFND | 59 | 3,587 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387508 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM | 96684W100 | 179 | 28,815 | SH | DFND | 124 | 28,815 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM | 96684W100 | 133 | 21,453 | SH | DFND | 15 | 3,899 | 0 | 17,554 | |
WHOLE EARTH BRANDS INC | COM | 96684W100 | 551 | 88,911 | SH | DFND | 48 | 88,911 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM | 96684W100 | 5 | 795 | SH | DFND | 49 | 795 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 3,416 | 187,603 | SH | DFND | 15 | 160,304 | 0 | 27,299 | |
WIDEOPENWEST INC | COM | 96758W101 | 2,227 | 122,314 | SH | DFND | 48 | 122,314 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 56 | 3,053 | SH | OTR | 49 | 0 | 3,053 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 2 | 99 | SH | DFND | 49 | 99 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 4,463 | 93,438 | SH | OTR | 124,66 | 93,438 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 3,408 | 71,366 | SH | DFND | 124,22 | 71,366 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 81 | 1,688 | SH | OTR | 124,48 | 1,688 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 3,765 | 78,824 | SH | DFND | 124 | 57,395 | 0 | 21,429 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 17 | 357 | SH | OTR | 15,119 | 357 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 20,970 | 439,064 | SH | DFND | 15 | 418,417 | 0 | 20,647 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 1,924 | 40,275 | SH | DFND | 22 | 40,275 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 49 | 1,035 | SH | DFND | 4 | 1,035 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 9,112 | 190,789 | SH | DFND | 48 | 190,789 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 97 | 2,029 | SH | OTR | 49 | 20 | 0 | 2,009 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 1,839 | 38,511 | SH | DFND | 49 | 38,401 | 0 | 110 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 871 | 18,247 | SH | DFND | 59 | 17,733 | 0 | 514 | |
WILLDAN GROUP INC | COM | 96924N100 | 480 | 17,398 | SH | DFND | 15 | 8,405 | 0 | 8,993 | |
WILLDAN GROUP INC | COM | 96924N100 | 618 | 22,415 | SH | OTR | 22,87 | 22,415 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 781 | 28,331 | SH | DFND | 48 | 28,331 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 57,102 | 1,829,618 | SH | DFND | 124 | 1,829,618 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,771 | 88,796 | SH | OTR | 124,15 | 88,796 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 14,592 | 467,550 | SH | DFND | 124,22 | 467,550 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,162 | 37,235 | SH | OTR | 15,118 | 37,235 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 183,612 | 5,883,111 | SH | DFND | 15 | 3,875,638 | 0 | 2,007,473 | |
WILLIAMS COS INC | COM | 969457100 | 1,556 | 49,864 | SH | OTR | 15,119 | 49,864 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,077 | 98,576 | SH | DFND | 15,22 | 98,576 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 6,027 | 193,109 | SH | DFND | 22 | 193,109 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 44 | 1,406 | SH | OTR | 4 | 1,406 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 173 | 5,543 | SH | DFND | 4 | 5,543 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 105,259 | 3,372,603 | SH | DFND | 48 | 3,001,255 | 0 | 371,348 | |
WILLIAMS COS INC | COM | 969457100 | 14,504 | 464,713 | SH | DFND | 49 | 463,040 | 60 | 1,613 | |
WILLIAMS COS INC | COM | 969457100 | 2,354 | 75,437 | SH | OTR | 49 | 66,791 | 7,455 | 1,191 | |
WILLIAMS COS INC | COM | 969457100 | 14,086 | 451,336 | SH | DFND | 59 | 437,730 | 0 | 13,606 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 19 | 173 | SH | OTR | 124,48 | 173 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 2,418 | 21,795 | SH | DFND | 124,22 | 21,795 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 50 | 455 | SH | DFND | 124 | 455 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 96 | 865 | SH | OTR | 124,15 | 865 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 206 | 1,859 | SH | OTR | 15,119 | 1,859 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 49,917 | 449,903 | SH | DFND | 15 | 412,139 | 0 | 37,764 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 8,009 | 72,184 | SH | DFND | 22 | 72,184 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 7 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 124 | 1,122 | SH | DFND | 4 | 1,122 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 30,058 | 270,919 | SH | DFND | 48 | 248,039 | 0 | 22,880 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 251 | 2,266 | SH | OTR | 49 | 2,111 | 155 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 5,364 | 48,347 | SH | DFND | 49 | 48,182 | 0 | 165 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 499 | 4,497 | SH | DFND | 59 | 3,766 | 0 | 731 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 176 | 4,698 | SH | DFND | 15 | 4,698 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 146 | 3,892 | SH | DFND | 48 | 3,892 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 4 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 302 | 1,530 | SH | DFND | 124 | 1,530 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 1,587 | 8,038 | SH | OTR | 124,15 | 8,038 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 397 | 2,010 | SH | DFND | 124,22 | 2,010 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 91 | 459 | SH | OTR | 124,48 | 459 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 80,540 | 408,023 | SH | DFND | 15 | 222,164 | 0 | 185,859 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 744 | 3,767 | SH | OTR | 15,119 | 3,767 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 1,782 | 9,026 | SH | DFND | 15,22 | 9,026 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 679 | 3,440 | SH | OTR | 15,118 | 3,440 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 3,183 | 16,123 | SH | DFND | 22 | 16,123 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 55 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 62,138 | 314,800 | SH | DFND | 48 | 281,345 | 0 | 33,455 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 3,514 | 17,800 | SH | DFND | 49 | 17,764 | 0 | 36 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 617 | 3,125 | SH | OTR | 49 | 2,984 | 97 | 44 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 860 | 4,357 | SH | DFND | 59 | 3,160 | 0 | 1,197 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 52 | 1,605 | SH | OTR | 124,15 | 1,605 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 11,313 | 348,949 | SH | DFND | 15 | 232,006 | 0 | 116,943 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 1,596 | 49,242 | SH | OTR | 22,78 | 49,242 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 789 | 24,340 | SH | OTR | 22,104 | 24,340 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 12,724 | 392,480 | SH | DFND | 48 | 325,714 | 0 | 66,766 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 281 | 8,671 | SH | DFND | 49 | 8,671 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 437 | 13,490 | SH | OTR | 49 | 13,490 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 227 | 6,990 | SH | DFND | 59 | 5,086 | 0 | 1,904 | |
WINGSTOP INC | COM | 974155103 | 18 | 243 | SH | OTR | 15,119 | 243 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 8,775 | 117,355 | SH | DFND | 15 | 104,737 | 0 | 12,618 | |
WINGSTOP INC | COM | 974155103 | 2,029 | 27,130 | SH | DFND | 22 | 27,130 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 4 | 47 | SH | OTR | 4 | 47 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 39 | 519 | SH | DFND | 4 | 519 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 9,823 | 131,371 | SH | DFND | 48 | 131,371 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,743 | 23,314 | SH | DFND | 49 | 23,314 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 22 | 295 | SH | DFND | 59 | 244 | 0 | 51 | |
WINMARK CORP | COM | 974250102 | 1,821 | 9,310 | SH | DFND | 15 | 7,454 | 0 | 1,856 | |
WINMARK CORP | COM | 974250102 | 1,218 | 6,226 | SH | DFND | 48 | 6,226 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 3 | 13 | SH | DFND | 49 | 13 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 57 | 293 | SH | DFND | 59 | 285 | 0 | 8 | |
WINMARK CORP | COM | 974250102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 9,718 | 200,118 | SH | DFND | 15 | 177,637 | 0 | 22,481 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 3,657 | 75,306 | SH | DFND | 22 | 75,306 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 13 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 4,592 | 94,561 | SH | DFND | 48 | 94,561 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 798 | 16,435 | SH | DFND | 49 | 16,435 | 0 | 0 | |
WINNEBAGO INDUSTRIES | NOTE | 974637AB6 | 361 | 350,000 | SH | DFND | 111 | 350,000 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 135 | 1,689 | SH | OTR | 15,119 | 1,689 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 23,592 | 294,342 | SH | DFND | 15 | 262,921 | 0 | 31,421 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 808 | 10,075 | SH | OTR | 22,104 | 10,075 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 738 | 9,203 | SH | OTR | 22,78 | 9,203 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 5,063 | 63,170 | SH | DFND | 22 | 63,170 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 26 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 18,132 | 226,232 | SH | DFND | 48 | 208,884 | 0 | 17,348 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 2,391 | 29,826 | SH | DFND | 49 | 29,686 | 0 | 140 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,489 | 18,578 | SH | DFND | 59 | 18,439 | 0 | 139 | |
WIPRO LTD-ADR | SPON | 97651M109 | 783 | 147,526 | SH | DFND | 15 | 147,526 | 0 | 0 | |
WIPRO LTD-ADR | SPON | 97651M109 | 42 | 7,877 | SH | DFND | 49 | 7,877 | 0 | 0 | |
WIPRO LTD-ADR | SPON | 97651M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 17 | 12,974 | SH | DFND | 48 | 12,974 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 1,735 | 46,843 | SH | DFND | 15 | 46,843 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 7 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 85 | 2,288 | SH | DFND | 59 | 2,288 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 2,639 | 47,805 | SH | DFND | 15 | 47,805 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 269 | 4,109 | SH | DFND | 4 | 4,109 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 2,854 | 43,548 | SH | DFND | 49 | 42,448 | 0 | 1,100 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 39 | 600 | SH | OTR | 49 | 600 | 0 | 0 | |
WISDOMTREE FLOATING RATE TRE | FLOA | 97717Y527 | 25,603 | 508,709 | SH | DFND | 124 | 508,709 | 0 | 0 | |
WISDOMTREE FLOATING RATE TRE | FLOA | 97717Y527 | 14,727 | 292,600 | SH | DFND | 15 | 292,600 | 0 | 0 | |
WISDOMTREE FLOATING RATE TRE | FLOA | 97717Y527 | 389 | 7,720 | SH | DFND | 49 | 7,720 | 0 | 0 | |
WISDOMTREE FLOATING RATE TRE | FLOA | 97717Y527 | 14 | 271 | SH | DFND | 271 | 0 | 0 | ||
WISDOMTREE GLOBAL HIGH DIVID | GLB | 97717W877 | 746 | 16,227 | SH | DFND | 15 | 16,227 | 0 | 0 | |
WISDOMTREE INTERNATIONAL EQU | INTL | 97717W703 | 1,734 | 38,156 | SH | DFND | 15 | 38,156 | 0 | 0 | |
WISDOMTREE INTERNATIONAL EQU | INTL | 97717W703 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 288 | 6,878 | SH | DFND | 15 | 6,878 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE INTL M/C DVD FUND | INTL | 97717W778 | 1,562 | 28,231 | SH | DFND | 15 | 28,231 | 0 | 0 | |
WISDOMTREE INTL M/C DVD FUND | INTL | 97717W778 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE INTL QLTY DVD GRW | INTL | 97717X131 | 910 | 30,722 | SH | DFND | 15 | 30,722 | 0 | 0 | |
WISDOMTREE INTL QLTY DVD GRW | INTL | 97717X131 | 29 | 983 | SH | DFND | 983 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 2,768 | 545,934 | SH | DFND | 124 | 453,337 | 0 | 92,597 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 37 | 7,374 | SH | OTR | 124,48 | 7,374 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 2,048 | 403,991 | SH | OTR | 124,66 | 403,991 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 995 | 196,226 | SH | DFND | 124,22 | 196,226 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 1,996 | 393,624 | SH | DFND | 15 | 331,189 | 0 | 62,435 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 1,281 | 252,729 | SH | DFND | 22 | 252,729 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 1,630 | 321,580 | SH | DFND | 48 | 321,580 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 8 | 1,621 | SH | DFND | 49 | 1,621 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 919 | 14,719 | SH | DFND | 49 | 14,719 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 51 | 809 | SH | DFND | 59 | 809 | 0 | 0 | |
WISDOMTREE JPN S/C DVD FUND | JP S | 97717W836 | 2,189 | 36,894 | SH | DFND | 15 | 36,894 | 0 | 0 | |
WISDOMTREE US LARGECAP DIVID | US L | 97717W307 | 311 | 5,258 | SH | DFND | 49 | 5,258 | 0 | 0 | |
WISDOMTREE US LARGECAP DIVID | US L | 97717W307 | 87 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 | 2,437 | 62,520 | SH | DFND | 15 | 62,520 | 0 | 0 | |
WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 | 7 | 189 | SH | DFND | 59 | 183 | 0 | 6 | |
WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE US MIDCAP FUND | US M | 97717W570 | 190 | 4,128 | SH | DFND | 15 | 4,128 | 0 | 0 | |
WISDOMTREE US MIDCAP FUND | US M | 97717W570 | 29 | 637 | SH | DFND | 49 | 637 | 0 | 0 | |
WISDOMTREE US TOTAL DIVIDEND | US T | 97717W109 | 346 | 5,968 | SH | DFND | 15 | 5,968 | 0 | 0 | |
WISDOMTREE US TOTAL DIVIDEND | US T | 97717W109 | 53 | 920 | SH | DFND | 49 | 920 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 38 | 584 | SH | OTR | 124,15 | 584 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 36 | 544 | SH | OTR | 15,119 | 544 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 14,642 | 223,367 | SH | DFND | 15 | 190,582 | 0 | 32,785 | |
WIX.COM LTD | SHS | M98068105 | 456 | 6,955 | SH | OTR | 22,87 | 6,955 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 573 | 8,740 | SH | DFND | 22 | 8,740 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 5 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 7,044 | 107,453 | SH | DFND | 48 | 107,173 | 0 | 280 | |
WIX.COM LTD | SHS | M98068105 | 210 | 3,199 | SH | DFND | 49 | 3,199 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 72 | 1,106 | SH | DFND | 59 | 1,106 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 2,411 | 732,961 | SH | OTR | 124,66 | 732,961 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 44 | 13,297 | SH | OTR | 124,48 | 13,297 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 1,173 | 356,453 | SH | DFND | 124,22 | 356,453 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 2,020 | 613,860 | SH | DFND | 124 | 445,830 | 0 | 168,030 | |
WM TECHNOLOGY INC | COM | 92971A109 | 78 | 23,785 | SH | DFND | 15 | 10,314 | 0 | 13,471 | |
WM TECHNOLOGY INC | COM | 92971A109 | 529 | 160,734 | SH | DFND | 48 | 160,734 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 3,294 | 44,133 | SH | OTR | 22,87 | 44,133 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 3 | 38 | SH | DFND | 49 | 38 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 240 | 3,221 | SH | DFND | 59 | 3,112 | 0 | 109 | |
WOLFSPEED INC | NOTE | 225447AD3 | 482 | 310,000 | SH | DFND | 111 | 310,000 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 10,563 | 166,474 | SH | DFND | 124 | 137,037 | 0 | 29,437 | |
WOLFSPEED INC | COM | 977852102 | 65 | 1,018 | SH | OTR | 15,119 | 1,018 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 29,994 | 472,714 | SH | DFND | 15 | 411,403 | 0 | 61,311 | |
WOLFSPEED INC | COM | 977852102 | 7,975 | 125,686 | SH | DFND | 22 | 125,686 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 5 | 85 | SH | OTR | 4 | 85 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 77 | 1,211 | SH | DFND | 4 | 1,211 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 29,117 | 458,896 | SH | DFND | 48 | 423,614 | 0 | 35,282 | |
WOLFSPEED INC | COM | 977852102 | 4,117 | 64,888 | SH | DFND | 49 | 64,641 | 0 | 247 | |
WOLFSPEED INC | COM | 977852102 | 78 | 1,228 | SH | OTR | 49 | 1,100 | 61 | 67 | |
WOLFSPEED INC | COM | 977852102 | 1,650 | 25,998 | SH | DFND | 59 | 25,222 | 0 | 776 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9,770 | 484,629 | SH | DFND | 15 | 450,570 | 0 | 34,059 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 668 | 33,130 | SH | OTR | 22,104 | 33,130 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,737 | 185,356 | SH | DFND | 22 | 185,356 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 22 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4 | 190 | SH | OTR | 4 | 190 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,990 | 197,904 | SH | DFND | 48 | 197,904 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,049 | 52,027 | SH | DFND | 49 | 52,027 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 133 | 6,577 | SH | OTR | 49 | 6,577 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 816 | 40,470 | SH | DFND | 59 | 32,061 | 0 | 8,409 | |
WOODSIDE ENERGY GROUP-ADR | SPON | 980228308 | 15 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
WOODSIDE ENERGY GROUP-ADR | SPON | 980228308 | 1,169 | 54,204 | SH | DFND | 49 | 54,204 | 0 | 0 | |
WOODSIDE ENERGY GROUP-ADR | SPON | 980228308 | 100 | 4,637 | SH | OTR | 49 | 2,968 | 0 | 1,669 | |
WOODSIDE ENERGY GROUP-ADR | SPON | 980228308 | 149 | 6,922 | SH | DFND | 59 | 6,593 | 0 | 329 | |
WOODSIDE ENERGY GROUP-ADR | SPON | 980228308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 194 | 2,098 | SH | DFND | 124,22 | 2,098 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 109 | 1,180 | SH | OTR | 15,119 | 1,180 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 23,110 | 249,860 | SH | DFND | 15 | 218,810 | 0 | 31,050 | |
WOODWARD INC | COM | 980745103 | 5,197 | 56,194 | SH | DFND | 22 | 56,194 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 66 | 711 | SH | DFND | 4 | 711 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 4 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 21,117 | 228,317 | SH | DFND | 48 | 209,541 | 0 | 18,776 | |
WOODWARD INC | COM | 980745103 | 2,616 | 28,281 | SH | DFND | 49 | 28,154 | 0 | 127 | |
WOODWARD INC | COM | 980745103 | 21 | 231 | SH | OTR | 49 | 0 | 231 | 0 | |
WOODWARD INC | COM | 980745103 | 248 | 2,684 | SH | DFND | 59 | 1,030 | 0 | 1,654 | |
WOODWARD INC | COM | 980745103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WORKDAY INC-CLASS A | CL A | 98138H101 | 395 | 2,830 | SH | OTR | 124,15 | 2,830 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 50 | 359 | SH | OTR | 15,119 | 359 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 81,332 | 582,693 | SH | DFND | 15 | 462,505 | 0 | 120,188 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 1,256 | 9,000 | SH | OTR | 4 | 0 | 9,000 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 24 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 80,297 | 575,279 | SH | DFND | 48 | 515,349 | 0 | 59,930 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 5,135 | 36,790 | SH | DFND | 49 | 36,790 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 5 | 34 | SH | OTR | 49 | 0 | 8 | 26 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 1,273 | 9,122 | SH | DFND | 59 | 7,755 | 0 | 1,367 | |
WORKHORSE GROUP INC | COM | 98138J206 | 404 | 155,421 | SH | DFND | 15 | 99,035 | 0 | 56,386 | |
WORKHORSE GROUP INC | COM | 98138J206 | 913 | 351,020 | SH | DFND | 48 | 351,020 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 2 | 670 | SH | DFND | 49 | 670 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 12,234 | 185,393 | SH | DFND | 15 | 163,859 | 0 | 21,534 | |
WORKIVA INC | COM | 98139A105 | 634 | 9,601 | SH | OTR | 22,114 | 9,601 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 495 | 7,505 | SH | OTR | 22,104 | 7,505 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 7,582 | 114,891 | SH | DFND | 48 | 114,891 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 14 | 207 | SH | DFND | 49 | 207 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 491 | 7,446 | SH | OTR | 49 | 6,180 | 546 | 720 | |
WORKIVA INC | COM | 98139A105 | 498 | 7,550 | SH | DFND | 59 | 6,579 | 0 | 971 | |
WORKIVA INC | NOTE | 98139AAB1 | 542 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 38 | 341 | SH | DFND | 124 | 341 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 1,885 | 16,795 | SH | DFND | 15 | 14,115 | 0 | 2,680 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 949 | 8,457 | SH | DFND | 22 | 8,457 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 1,379 | 12,286 | SH | DFND | 48 | 12,286 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 408 | 3,636 | SH | DFND | 49 | 3,636 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 68 | 3,322 | SH | OTR | 15,119 | 3,322 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 8,905 | 435,257 | SH | DFND | 15 | 391,103 | 0 | 44,154 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 2,949 | 144,131 | SH | DFND | 22 | 144,131 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 3,038 | 148,493 | SH | DFND | 48 | 148,493 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 0 | 15 | SH | OTR | 49 | 10 | 5 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 312 | 15,245 | SH | DFND | 49 | 15,245 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 4 | 210 | SH | DFND | 59 | 210 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 426 | 6,820 | SH | DFND | 124,22 | 6,820 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 24 | 381 | SH | DFND | 124 | 381 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 35 | 559 | SH | OTR | 124,15 | 559 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 14,639 | 234,268 | SH | DFND | 15 | 210,161 | 0 | 24,107 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 22 | 356 | SH | OTR | 15,119 | 356 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 2,490 | 39,849 | SH | DFND | 22 | 39,849 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 2,264 | 36,228 | SH | OTR | 22,87 | 36,228 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 576 | 9,216 | SH | OTR | 22,69 | 9,216 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 34 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 4 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 10,499 | 168,015 | SH | DFND | 48 | 153,819 | 0 | 14,196 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 1,574 | 25,190 | SH | DFND | 49 | 25,070 | 0 | 120 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 231 | 3,702 | SH | DFND | 59 | 2,693 | 0 | 1,009 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 16,004 | 362,913 | SH | DFND | 15 | 338,304 | 0 | 24,609 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 12 | 263 | SH | OTR | 15,119 | 263 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 1,317 | 29,855 | SH | DFND | 22 | 29,855 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 6,147 | 139,383 | SH | DFND | 48 | 139,383 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 1,407 | 31,909 | SH | DFND | 49 | 31,909 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 1 | 33 | SH | DFND | 59 | 33 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 261 | 3,155 | SH | OTR | 15,119 | 3,155 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 57,487 | 693,780 | SH | DFND | 15 | 587,404 | 0 | 106,376 | |
WP CAREY INC | COM | 92936U109 | 770 | 9,295 | SH | DFND | 22 | 9,295 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 37,040 | 447,021 | SH | DFND | 48 | 389,395 | 0 | 57,626 | |
WP CAREY INC | COM | 92936U109 | 443 | 5,341 | SH | DFND | 49 | 5,341 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 172 | 2,074 | SH | OTR | 49 | 0 | 2,074 | 0 | |
WP CAREY INC | COM | 92936U109 | 758 | 9,152 | SH | DFND | 59 | 8,481 | 0 | 671 | |
WP CAREY INC | COM | 92936U109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 7 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 76 | 1,500 | SH | OTR | 49 | 1,200 | 300 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 394 | 7,779 | SH | DFND | 49 | 7,779 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 83 | 1,642 | SH | DFND | 59 | 1,388 | 0 | 254 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 2,648 | 38,797 | SH | OTR | 124,48 | 38,797 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 389 | 5,692 | SH | DFND | 124 | 5,692 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 1,007 | 14,752 | SH | OTR | 124,15 | 14,752 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 1,151 | 16,862 | SH | DFND | 15,22 | 16,862 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 64,009 | 937,723 | SH | DFND | 15 | 597,822 | 0 | 339,901 | |
WR BERKLEY CORP | COM | 084423102 | 413 | 6,051 | SH | OTR | 15,118 | 6,051 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 502 | 7,348 | SH | OTR | 15,119 | 7,348 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 5,963 | 87,358 | SH | DFND | 22 | 87,358 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 56 | 814 | SH | DFND | 4 | 814 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 39,924 | 584,886 | SH | DFND | 48 | 522,710 | 0 | 62,176 | |
WR BERKLEY CORP | COM | 084423102 | 531 | 7,774 | SH | OTR | 49 | 7,623 | 42 | 109 | |
WR BERKLEY CORP | COM | 084423102 | 3,077 | 45,083 | SH | DFND | 49 | 45,059 | 0 | 24 | |
WR BERKLEY CORP | COM | 084423102 | 3,011 | 44,107 | SH | DFND | 59 | 43,273 | 0 | 834 | |
WR BERKLEY CORP | COM | 084423102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 14,264 | 355,808 | SH | DFND | 15 | 319,515 | 0 | 36,293 | |
WSFS FINANCIAL CORP | COM | 929328102 | 813 | 20,280 | SH | OTR | 22,83 | 20,280 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 5,942 | 148,223 | SH | DFND | 22 | 148,223 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 72 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 6,051 | 150,925 | SH | DFND | 48 | 150,925 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 1,025 | 25,558 | SH | DFND | 49 | 25,558 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 102 | 2,546 | SH | OTR | 49 | 0 | 2,546 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 1,166 | 29,081 | SH | DFND | 59 | 28,256 | 0 | 825 | |
WSFS FINANCIAL CORP | COM | 929328102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 1,104 | 2,430 | SH | DFND | 124,22 | 2,430 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 1,710 | 3,763 | SH | OTR | 124,15 | 3,763 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 603 | 1,326 | SH | OTR | 15,118 | 1,326 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 1,592 | 3,503 | SH | DFND | 15,22 | 3,503 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 591 | 1,301 | SH | OTR | 15,119 | 1,301 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 83,966 | 184,773 | SH | DFND | 15 | 112,187 | 0 | 72,586 | |
WW GRAINGER INC | COM | 384802104 | 4,741 | 10,433 | SH | DFND | 22 | 10,433 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 64 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 58,593 | 128,937 | SH | DFND | 48 | 114,583 | 0 | 14,354 | |
WW GRAINGER INC | COM | 384802104 | 9,712 | 21,372 | SH | DFND | 49 | 21,145 | 12 | 215 | |
WW GRAINGER INC | COM | 384802104 | 1,469 | 3,233 | SH | OTR | 49 | 2,725 | 167 | 341 | |
WW GRAINGER INC | COM | 384802104 | 4,705 | 10,354 | SH | DFND | 59 | 9,151 | 0 | 1,203 | |
WW INTERNATIONAL INC | COM | 98262P101 | 1,498 | 234,441 | SH | DFND | 15 | 199,024 | 0 | 35,417 | |
WW INTERNATIONAL INC | COM | 98262P101 | 787 | 123,102 | SH | DFND | 22 | 123,102 | 0 | 0 | |
WW INTERNATIONAL INC | COM | 98262P101 | 2 | 260 | SH | OTR | 4 | 260 | 0 | 0 | |
WW INTERNATIONAL INC | COM | 98262P101 | 811 | 126,903 | SH | DFND | 48 | 126,903 | 0 | 0 | |
WW INTERNATIONAL INC | COM | 98262P101 | 94 | 14,765 | SH | DFND | 49 | 14,765 | 0 | 0 | |
WW INTERNATIONAL INC | COM | 98262P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 58 | 888 | SH | OTR | 124,15 | 888 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,262 | 34,418 | SH | DFND | 124,22 | 34,418 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 60 | 908 | SH | OTR | 124,48 | 908 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,656 | 25,203 | SH | DFND | 124 | 25,203 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 35,119 | 534,378 | SH | DFND | 15 | 486,205 | 0 | 48,173 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 50 | 765 | SH | OTR | 15,119 | 765 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,356 | 96,713 | SH | DFND | 22 | 96,713 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,588 | 39,376 | SH | OTR | 22,80 | 39,376 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 87 | 1,320 | SH | DFND | 4 | 1,320 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 22,957 | 349,311 | SH | DFND | 48 | 320,496 | 0 | 28,815 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,759 | 72,416 | SH | DFND | 49 | 72,216 | 0 | 200 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 286 | 4,348 | SH | OTR | 49 | 4,260 | 88 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 462 | 8,115 | SH | OTR | 124,15 | 8,115 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 175 | 3,064 | SH | OTR | 15,118 | 3,064 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 16,573 | 290,863 | SH | DFND | 15 | 220,956 | 0 | 69,907 | |
WYNN RESORTS LTD | COM | 983134107 | 475 | 8,342 | SH | DFND | 15,22 | 8,342 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 201 | 3,530 | SH | OTR | 15,119 | 3,530 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,152 | 20,212 | SH | DFND | 22 | 20,212 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3 | 53 | SH | OTR | 4 | 40 | 13 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 15,917 | 279,346 | SH | DFND | 48 | 279,223 | 0 | 123 | |
WYNN RESORTS LTD | COM | 983134107 | 1,065 | 18,683 | SH | DFND | 49 | 18,680 | 3 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 121 | 2,126 | SH | OTR | 49 | 2,125 | 1 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 135 | 139,696 | SH | DFND | 48 | 139,696 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 262 | 46,495 | SH | DFND | 124 | 46,495 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 52 | 9,198 | SH | DFND | 48 | 9,198 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 47 | 660 | SH | OTR | 124,48 | 660 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,791 | 39,449 | SH | OTR | 124,15 | 39,449 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 123 | 1,740 | SH | DFND | 124 | 1,740 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,169 | 16,520 | SH | OTR | 15,118 | 16,520 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 172,725 | 2,440,995 | SH | DFND | 15 | 1,557,621 | 0 | 883,374 | |
XCEL ENERGY INC | COM | 98389B100 | 1,483 | 20,964 | SH | OTR | 15,119 | 20,964 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,194 | 45,133 | SH | DFND | 15,22 | 45,133 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8,304 | 117,357 | SH | DFND | 22 | 117,357 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 193 | 2,734 | SH | DFND | 4 | 2,734 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 102,059 | 1,442,325 | SH | DFND | 48 | 1,277,812 | 0 | 164,513 | |
XCEL ENERGY INC | COM | 98389B100 | 613 | 8,661 | SH | OTR | 49 | 6,590 | 1,975 | 96 | |
XCEL ENERGY INC | COM | 98389B100 | 9,425 | 133,194 | SH | DFND | 49 | 132,835 | 0 | 359 | |
XCEL ENERGY INC | COM | 98389B100 | 1,350 | 19,079 | SH | DFND | 59 | 16,870 | 0 | 2,209 | |
XCEL ENERGY INC | COM | 98389B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 6,265 | 228,913 | SH | DFND | 15 | 186,315 | 0 | 42,598 | |
XENCOR INC | COM | 98401F105 | 3,677 | 134,356 | SH | DFND | 22 | 134,356 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 63 | 2,295 | SH | DFND | 4 | 2,295 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 3,702 | 135,258 | SH | DFND | 48 | 135,258 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 957 | 34,965 | SH | DFND | 49 | 34,965 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 63 | 4,332 | SH | OTR | 15,119 | 4,332 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7,360 | 506,566 | SH | DFND | 15 | 426,914 | 0 | 79,652 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,802 | 261,661 | SH | DFND | 22 | 261,661 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 23 | 1,555 | SH | DFND | 4 | 1,555 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7 | 465 | SH | OTR | 4 | 465 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,140 | 353,771 | SH | DFND | 48 | 353,771 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 912 | 62,761 | SH | DFND | 49 | 62,761 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,328 | 43,663 | SH | OTR | 124,48 | 43,663 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,641 | 86,807 | SH | DFND | 124 | 86,807 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 13,163 | 432,717 | SH | DFND | 124,22 | 432,717 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 66 | 42,798 | SH | DFND | 15 | 21,087 | 0 | 21,711 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 513 | 333,203 | SH | DFND | 48 | 333,203 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 197 | 13,233 | SH | DFND | 124,22 | 13,233 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 186 | 12,509 | SH | OTR | 15,119 | 12,509 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 29,529 | 1,988,473 | SH | DFND | 15 | 1,918,738 | 0 | 69,735 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 2,088 | 140,583 | SH | DFND | 22 | 140,583 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 7 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 1 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 7,461 | 502,401 | SH | DFND | 48 | 502,401 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 317 | 21,335 | SH | OTR | 49 | 20,525 | 5 | 805 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 826 | 55,651 | SH | DFND | 49 | 55,245 | 0 | 406 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 374 | 25,183 | SH | DFND | 59 | 25,183 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XL FLEET CORP | COM | 9837FR100 | 56 | 48,307 | SH | DFND | 48 | 48,307 | 0 | 0 | |
XL FLEET CORP | COM | 9837FR100 | 7 | 6,340 | SH | DFND | 49 | 6,340 | 0 | 0 | |
XOMA CORP | COM | 98419J206 | 806 | 36,171 | SH | DFND | 124 | 36,171 | 0 | 0 | |
XOMA CORP | COM | 98419J206 | 238 | 10,694 | SH | DFND | 48 | 10,694 | 0 | 0 | |
XOMA CORP | COM | 98419J206 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
XOMETRY INC-A | CLAS | 98423F109 | 1,016 | 29,930 | SH | DFND | 15 | 10,889 | 0 | 19,041 | |
XOMETRY INC-A | CLAS | 98423F109 | 2,340 | 68,958 | SH | DFND | 48 | 68,958 | 0 | 0 | |
XOMETRY INC-A | CLAS | 98423F109 | 18,671 | 550,292 | SH | DFND | 49 | 550,292 | 0 | 0 | |
XOS INC | COMM | 98423B108 | 16 | 8,683 | SH | DFND | 15 | 0 | 0 | 8,683 | |
XOS INC | COMM | 98423B108 | 204 | 111,015 | SH | DFND | 48 | 111,015 | 0 | 0 | |
XP INC - CLASS A | CL A | G98239109 | 73 | 4,079 | SH | OTR | 49 | 0 | 0 | 4,079 | |
XP INC - CLASS A | CL A | G98239109 | 4 | 223 | SH | DFND | 49 | 223 | 0 | 0 | |
XP INC - CLASS A | CL A | G98239109 | 24 | 1,359 | SH | DFND | 59 | 1,217 | 0 | 142 | |
XP INC - CLASS A | CL A | G98239109 | 1,673 | 93,171 | SH | DFND | 93,171 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 2,861 | 62,281 | SH | DFND | 15 | 55,077 | 0 | 7,204 | |
XPEL INC | COM | 98379L100 | 1,762 | 38,352 | SH | DFND | 22 | 38,352 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 2,173 | 47,306 | SH | DFND | 48 | 47,306 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 56 | 1,214 | SH | DFND | 49 | 1,214 | 0 | 0 | |
XPENG INC - ADR | ADS | 98422D105 | 9,484 | 298,791 | SH | DFND | 15 | 290,532 | 0 | 8,259 | |
XPENG INC - ADR | ADS | 98422D105 | 11,392 | 358,924 | SH | DFND | 48 | 358,924 | 0 | 0 | |
XPENG INC - ADR | ADS | 98422D105 | 40 | 1,249 | SH | DFND | 49 | 1,249 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 10,716 | 742,608 | SH | DFND | 15 | 664,061 | 0 | 78,547 | |
XPERI HOLDING CORP | COM | 98390M103 | 3,431 | 237,741 | SH | DFND | 22 | 237,741 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 3,553 | 246,252 | SH | DFND | 48 | 246,252 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 584 | 40,451 | SH | DFND | 49 | 40,451 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 131 | 2,725 | SH | DFND | 124,22 | 2,725 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 7 | 142 | SH | OTR | 124,15 | 142 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 424 | 8,799 | SH | DFND | 124 | 8,799 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 20,534 | 426,375 | SH | DFND | 15 | 371,140 | 0 | 55,235 | |
XPO LOGISTICS INC | COM | 983793100 | 172 | 3,564 | SH | OTR | 15,119 | 3,564 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 748 | 15,531 | SH | OTR | 22,87 | 15,531 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,385 | 91,044 | SH | DFND | 22 | 91,044 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 44 | 909 | SH | DFND | 4 | 909 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 18,334 | 380,685 | SH | DFND | 48 | 351,294 | 0 | 29,391 | |
XPO LOGISTICS INC | COM | 983793100 | 2,289 | 47,525 | SH | DFND | 49 | 47,328 | 0 | 197 | |
XPO LOGISTICS INC | COM | 983793100 | 2 | 37 | SH | OTR | 49 | 6 | 31 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 243 | 5,053 | SH | DFND | 59 | 5,053 | 0 | 0 | |
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 104 | 8,251 | SH | DFND | 15 | 2,150 | 0 | 6,101 | |
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 453 | 36,076 | SH | DFND | 48 | 36,076 | 0 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 62 | 90,082 | SH | DFND | 48 | 90,082 | 0 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CH | XTRA | 233051879 | 763 | 22,344 | SH | DFND | 59 | 21,389 | 0 | 955 | |
XTRACKERS HARVEST CSI 300 CH | XTRA | 233051879 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED E | XTRA | 233051200 | 32 | 926 | SH | DFND | 49 | 926 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | XTRA | 233051200 | 51 | 1,478 | SH | DFND | 59 | 1,396 | 0 | 82 | |
XTRACKERS MSCI EAFE HEDGED E | XTRA | 233051200 | 342 | 9,833 | SH | DFND | 9,833 | 0 | 0 | ||
XTRACKERS MUNICIPAL INFRASTR | XTRA | 233051705 | 8,804 | 354,442 | SH | DFND | 59 | 320,629 | 0 | 33,813 | |
XTRACKERS MUNICIPAL INFRASTR | XTRA | 233051705 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XTRACKERS SHRT DUR HIGH YIEL | XTRA | 233051283 | 763 | 18,030 | SH | DFND | 59 | 17,537 | 0 | 493 | |
XYLEM INC | COM | 98419M100 | 998 | 12,767 | SH | OTR | 124,15 | 12,767 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 374 | 4,781 | SH | OTR | 15,119 | 4,781 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,179 | 15,079 | SH | DFND | 15,22 | 15,079 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 429 | 5,493 | SH | OTR | 15,118 | 5,493 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 52,359 | 669,730 | SH | DFND | 15 | 373,270 | 0 | 296,460 | |
XYLEM INC | COM | 98419M100 | 3,985 | 50,976 | SH | DFND | 22 | 50,976 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 28 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 17 | 212 | SH | DFND | 40 | 212 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 39,572 | 506,159 | SH | DFND | 48 | 451,597 | 0 | 54,562 | |
XYLEM INC | COM | 98419M100 | 866 | 11,071 | SH | OTR | 49 | 7,958 | 3,113 | 0 | |
XYLEM INC | COM | 98419M100 | 4,881 | 62,427 | SH | DFND | 49 | 62,301 | 7 | 119 | |
XYLEM INC | COM | 98419M100 | 218 | 2,785 | SH | DFND | 59 | 2,574 | 0 | 211 | |
YAMANA GOLD INC | COM | 98462Y100 | 607 | 130,539 | SH | DFND | 124 | 0 | 0 | 130,539 | |
YAMANA GOLD INC | COM | 98462Y100 | 189 | 40,745 | SH | DFND | 15 | 40,745 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 162 | 34,906 | SH | DFND | 48 | 34,906 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 104 | 22,415 | SH | DFND | 49 | 22,415 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 279 | 60,000 | SH | OTR | 49 | 60,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 100 | 21,569 | SH | DFND | 59 | 21,569 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 105 | 35,914 | SH | DFND | 48 | 35,914 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 1 | 460 | SH | DFND | 49 | 460 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 8,151 | 293,514 | SH | DFND | 15 | 261,695 | 0 | 31,819 | |
YELP INC | CL A | 985817105 | 4,191 | 150,932 | SH | DFND | 22 | 150,932 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
YELP INC | CL A | 985817105 | 4,591 | 165,337 | SH | DFND | 48 | 165,337 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,024 | 36,882 | SH | DFND | 49 | 36,882 | 0 | 0 | |
YELP INC | CL A | 985817105 | 200 | 7,215 | SH | DFND | 59 | 7,215 | 0 | 0 | |
YELP INC | CL A | 985817105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YETI HOLDINGS INC | COM | 98585X104 | 204 | 4,714 | SH | DFND | 124,22 | 4,714 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 58 | 1,342 | SH | OTR | 124,15 | 1,342 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 31 | 714 | SH | OTR | 15,119 | 714 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 14,496 | 335,024 | SH | DFND | 15 | 285,498 | 0 | 49,526 | |
YETI HOLDINGS INC | COM | 98585X104 | 3,507 | 81,057 | SH | DFND | 22 | 81,057 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 24 | 553 | SH | DFND | 4 | 553 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 14,196 | 328,084 | SH | DFND | 48 | 301,847 | 0 | 26,237 | |
YETI HOLDINGS INC | COM | 98585X104 | 1,867 | 43,138 | SH | DFND | 49 | 42,919 | 0 | 219 | |
YETI HOLDINGS INC | COM | 98585X104 | 57 | 1,322 | SH | DFND | 59 | 1,183 | 0 | 139 | |
YEXT INC | COM | 98585N106 | 8,333 | 1,743,230 | SH | DFND | 15 | 1,692,475 | 0 | 50,755 | |
YEXT INC | COM | 98585N106 | 1,342 | 280,687 | SH | DFND | 48 | 280,687 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 321 | 21,208 | SH | DFND | 15 | 7,413 | 0 | 13,795 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,226 | 81,039 | SH | DFND | 48 | 81,039 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 6 | 410 | SH | DFND | 49 | 410 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 1,641 | 40,596 | SH | DFND | 15 | 35,032 | 0 | 5,564 | |
YORK WATER CO | COM | 987184108 | 1,477 | 36,534 | SH | DFND | 48 | 36,534 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 21 | 524 | SH | DFND | 49 | 524 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 70 | 1,442 | SH | DFND | 124,22 | 1,442 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 270 | 5,566 | SH | OTR | 15,119 | 5,566 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 28,445 | 586,487 | SH | DFND | 15 | 573,437 | 0 | 13,050 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,463 | 30,155 | SH | DFND | 22 | 30,155 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 40 | 832 | SH | OTR | 4 | 332 | 500 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 116 | 2,391 | SH | DFND | 4 | 2,391 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 33,386 | 688,368 | SH | DFND | 40,22 | 688,368 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 110,864 | 2,285,851 | SH | DFND | 40 | 2,285,851 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 15,143 | 312,236 | SH | OTR | 40,48 | 312,236 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 17,714 | 365,233 | SH | DFND | 48 | 365,233 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 940 | 19,386 | SH | OTR | 49 | 13,370 | 6,016 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 3,907 | 80,547 | SH | DFND | 49 | 73,388 | 0 | 7,159 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 17 | 348 | SH | DFND | 59 | 223 | 0 | 125 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 2,376 | 20,931 | SH | OTR | 124,15 | 20,931 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 23 | 200 | SH | DFND | 124 | 200 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 3,188 | 28,090 | SH | OTR | 124,48 | 28,090 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 857 | 7,549 | SH | OTR | 15,119 | 7,549 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 985 | 8,680 | SH | OTR | 15,118 | 8,680 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 2,642 | 23,279 | SH | DFND | 15,22 | 23,279 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 153,051 | 1,348,350 | SH | DFND | 15 | 881,000 | 0 | 467,350 | |
YUM! BRANDS INC | COM | 988498101 | 4,698 | 41,389 | SH | DFND | 22 | 41,389 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 1,555 | 13,696 | SH | DFND | 4 | 13,696 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 312 | 2,753 | SH | OTR | 4 | 928 | 1,825 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 93,931 | 827,514 | SH | DFND | 48 | 741,833 | 0 | 85,681 | |
YUM! BRANDS INC | COM | 988498101 | 46,448 | 409,201 | SH | DFND | 49 | 391,020 | 24 | 18,157 | |
YUM! BRANDS INC | COM | 988498101 | 8,491 | 74,805 | SH | OTR | 49 | 45,876 | 28,826 | 103 | |
YUM! BRANDS INC | COM | 988498101 | 255 | 2,245 | SH | DFND | 59 | 2,090 | 0 | 155 | |
YUM! BRANDS INC | COM | 988498101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZAI LAB LTD-ADR | ADR | 98887Q104 | 377 | 10,870 | SH | DFND | 15 | 9,506 | 0 | 1,364 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 2,477 | 71,414 | SH | DFND | 48 | 71,414 | 0 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 2 | 52 | SH | DFND | 49 | 52 | 0 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 9 | 254 | SH | DFND | 59 | 222 | 0 | 32 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 2,384 | 8,109 | SH | OTR | 124,48 | 8,109 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 44,080 | 149,956 | SH | DFND | 124 | 147,787 | 0 | 2,169 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 52,651 | 179,115 | SH | DFND | 124,22 | 179,115 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 1,191 | 4,052 | SH | OTR | 124,15 | 4,052 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 347 | 1,180 | SH | OTR | 15,119 | 1,180 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 1,273 | 4,331 | SH | DFND | 15,22 | 4,331 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 474 | 1,614 | SH | OTR | 15,118 | 1,614 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 58,042 | 197,457 | SH | DFND | 15 | 112,238 | 0 | 85,219 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 4,646 | 15,806 | SH | DFND | 22 | 15,806 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 5 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 214 | 727 | SH | DFND | 4 | 727 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 1,588 | 5,403 | SH | DFND | 40 | 5,403 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 627 | 2,132 | SH | DFND | 42 | 2,132 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 43,740 | 148,800 | SH | DFND | 48 | 132,558 | 0 | 16,242 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 422 | 1,434 | SH | OTR | 49 | 974 | 452 | 8 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 9,862 | 33,550 | SH | DFND | 49 | 33,321 | 20 | 209 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 2,631 | 8,949 | SH | DFND | 59 | 8,600 | 0 | 349 | |
ZEDGE INC-CL B | CL B | 98923T104 | 223 | 77,390 | SH | DFND | 124 | 77,390 | 0 | 0 | |
ZEDGE INC-CL B | CL B | 98923T104 | 24 | 8,396 | SH | DFND | 48 | 8,396 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 140 | 1,891 | SH | OTR | 124,15 | 1,891 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,476 | 19,925 | SH | OTR | 124,48 | 19,925 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 5,189 | 70,060 | SH | DFND | 124 | 49,578 | 0 | 20,482 | |
ZENDESK INC | COM | 98936J101 | 34,329 | 463,468 | SH | DFND | 124,22 | 463,468 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 23,734 | 320,433 | SH | DFND | 15 | 249,075 | 0 | 71,358 | |
ZENDESK INC | COM | 98936J101 | 606 | 8,185 | SH | DFND | 22 | 8,185 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 8 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,034 | 13,957 | SH | DFND | 42 | 13,957 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 46,161 | 623,211 | SH | DFND | 48 | 585,566 | 0 | 37,645 | |
ZENDESK INC | COM | 98936J101 | 458 | 6,188 | SH | DFND | 49 | 6,188 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 27 | 369 | SH | OTR | 49 | 282 | 87 | 0 | |
ZENDESK INC | COM | 98936J101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZENDESK INC | NOTE | 98936JAD3 | 582 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 750 | 26,707 | SH | DFND | 15 | 10,062 | 0 | 16,645 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,572 | 91,519 | SH | DFND | 48 | 91,519 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 4 | 133 | SH | DFND | 59 | 51 | 0 | 82 | |
ZETA GLOBAL HOLDINGS CORP-A | CL A | 98956A105 | 47 | 10,443 | SH | DFND | 15 | 5,114 | 0 | 5,329 | |
ZETA GLOBAL HOLDINGS CORP-A | CL A | 98956A105 | 309 | 68,290 | SH | DFND | 48 | 68,290 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 4,620 | 61,985 | SH | OTR | 124,66 | 61,985 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 2,473 | 33,179 | SH | DFND | 124,22 | 33,179 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 83 | 1,119 | SH | OTR | 124,48 | 1,119 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 3,869 | 51,918 | SH | DFND | 124 | 37,702 | 0 | 14,216 | |
ZIFF DAVIS INC | COM | 48123V102 | 30 | 396 | SH | OTR | 15,119 | 396 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 17,126 | 229,783 | SH | DFND | 15 | 200,436 | 0 | 29,347 | |
ZIFF DAVIS INC | COM | 48123V102 | 3,201 | 42,949 | SH | DFND | 22 | 42,949 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 2,321 | 31,142 | SH | OTR | 22,87 | 31,142 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 56 | 753 | SH | DFND | 4 | 753 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 15,226 | 204,295 | SH | DFND | 48 | 204,295 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 1,830 | 24,559 | SH | DFND | 49 | 24,432 | 0 | 127 | |
ZIFF DAVIS INC | COM | 48123V102 | 689 | 9,249 | SH | DFND | 59 | 9,249 | 0 | 0 | |
ZILLOW GROUP INC | NOTE | 98954MAG6 | 202 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE | 98954MAH4 | 755 | 800,000 | SH | DFND | 111 | 800,000 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 5 | 148 | SH | OTR | 124,15 | 148 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 2,076 | 65,255 | SH | DFND | 15 | 33,290 | 0 | 31,965 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 14 | 427 | SH | OTR | 15,119 | 427 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 3,535 | 111,141 | SH | DFND | 48 | 93,430 | 0 | 17,711 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 6 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 10 | 309 | SH | DFND | 49 | 309 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 1,599 | 50,348 | SH | DFND | 124 | 8,997 | 0 | 41,351 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 2 | 63 | SH | OTR | 124,15 | 63 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 2,533 | 79,787 | SH | DFND | 124,22 | 79,787 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 39 | 1,222 | SH | OTR | 124,48 | 1,222 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 41 | 1,293 | SH | OTR | 15,119 | 1,293 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 9,617 | 302,910 | SH | DFND | 15 | 211,816 | 0 | 91,094 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 750 | 23,610 | SH | DFND | 22 | 23,610 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 9,404 | 296,190 | SH | DFND | 48 | 245,475 | 0 | 50,715 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 295 | 9,302 | SH | DFND | 49 | 9,302 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 35 | 748 | SH | OTR | 15,119 | 748 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 10,169 | 215,301 | SH | DFND | 15 | 212,269 | 0 | 3,032 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 117 | 2,474 | SH | DFND | 22 | 2,474 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,938 | 83,381 | SH | DFND | 48 | 83,381 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 28 | 600 | SH | OTR | 49 | 600 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 188 | 1,788 | SH | OTR | 124,48 | 1,788 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,762 | 73,878 | SH | DFND | 124 | 13,430 | 0 | 60,448 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,588 | 15,113 | SH | OTR | 124,15 | 15,113 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,266 | 116,749 | SH | DFND | 124,22 | 116,749 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 108,210 | 1,029,983 | SH | DFND | 15 | 683,723 | 0 | 346,260 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 704 | 6,705 | SH | OTR | 15,119 | 6,705 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,765 | 16,802 | SH | DFND | 15,22 | 16,802 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 671 | 6,389 | SH | OTR | 15,118 | 6,389 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,129 | 39,304 | SH | DFND | 22 | 39,304 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,095 | 29,462 | SH | OTR | 22,80 | 29,462 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 319 | 3,032 | SH | DFND | 4 | 3,032 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 62,189 | 591,936 | SH | DFND | 48 | 528,049 | 0 | 63,887 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,121 | 10,668 | SH | OTR | 49 | 9,688 | 957 | 23 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,799 | 83,756 | SH | DFND | 49 | 81,987 | 0 | 1,769 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,540 | 14,662 | SH | DFND | 59 | 11,954 | 0 | 2,708 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 1 | 49 | SH | DFND | 124 | 49 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 1,243 | 77,629 | SH | DFND | 15 | 62,867 | 0 | 14,762 | |
ZIMVIE INC | COM | 98888T107 | 793 | 49,553 | SH | DFND | 22 | 49,553 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 2 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 0 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ZIMVIE INC | COM | 98888T107 | 771 | 48,136 | SH | DFND | 48 | 48,136 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 8 | 516 | SH | OTR | 49 | 435 | 81 | 0 | |
ZIMVIE INC | COM | 98888T107 | 127 | 7,948 | SH | DFND | 49 | 7,777 | 0 | 171 | |
ZIMVIE INC | COM | 98888T107 | 0 | 23 | SH | DFND | 59 | 23 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 1,165 | 22,886 | SH | DFND | 124 | 22,886 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 2,112 | 41,500 | SH | DFND | 124,22 | 41,500 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 542 | 10,646 | SH | OTR | 124,15 | 10,646 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 41,932 | 823,817 | SH | DFND | 15 | 582,607 | 0 | 241,210 | |
ZIONS BANCORP NA | COM | 989701107 | 234 | 4,591 | SH | OTR | 15,118 | 4,591 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 621 | 12,205 | SH | DFND | 15,22 | 12,205 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 319 | 6,258 | SH | OTR | 15,119 | 6,258 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 2,789 | 54,800 | SH | DFND | 22 | 54,800 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 85 | 1,670 | SH | DFND | 4 | 1,670 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 22,330 | 438,710 | SH | DFND | 48 | 390,129 | 0 | 48,581 | |
ZIONS BANCORP NA | COM | 989701107 | 4,615 | 90,660 | SH | DFND | 49 | 90,380 | 0 | 280 | |
ZIONS BANCORP NA | COM | 989701107 | 283 | 5,564 | SH | OTR | 49 | 4,923 | 641 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 241 | 4,733 | SH | DFND | 59 | 4,733 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIPRECRUITER INC-A | CL A | 98980B103 | 1,084 | 73,173 | SH | DFND | 15 | 30,406 | 0 | 42,767 | |
ZIPRECRUITER INC-A | CL A | 98980B103 | 2,300 | 155,176 | SH | DFND | 48 | 155,176 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,041 | 40,964 | SH | OTR | 124,15 | 40,964 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,716 | 50,706 | SH | DFND | 124 | 50,706 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 23,499 | 136,710 | SH | DFND | 124,22 | 136,710 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,544 | 8,982 | SH | OTR | 15,119 | 8,982 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 337,527 | 1,963,620 | SH | DFND | 15 | 1,156,135 | 0 | 807,485 | |
ZOETIS INC | CL A | 98978V103 | 2,478 | 14,419 | SH | OTR | 15,118 | 14,419 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,530 | 37,988 | SH | DFND | 15,22 | 37,988 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,563 | 67,267 | SH | DFND | 22 | 67,267 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 840 | 4,889 | SH | DFND | 4 | 4,889 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 32 | 186 | SH | OTR | 4 | 59 | 127 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,646 | 21,214 | SH | DFND | 40 | 176 | 0 | 21,038 | |
ZOETIS INC | CL A | 98978V103 | 236,185 | 1,374,048 | SH | DFND | 48 | 1,228,187 | 0 | 145,861 | |
ZOETIS INC | CL A | 98978V103 | 812 | 4,722 | SH | OTR | 49 | 1,442 | 2,320 | 960 | |
ZOETIS INC | CL A | 98978V103 | 26,598 | 154,739 | SH | DFND | 49 | 154,297 | 18 | 424 | |
ZOETIS INC | CL A | 98978V103 | 11,757 | 68,401 | SH | DFND | 59 | 64,734 | 0 | 3,667 | |
ZOETIS INC | CL A | 98978V103 | 52 | 300 | SH | DFND | 300 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 128 | 581,518 | SH | DFND | 48 | 581,518 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 621 | 5,755 | SH | OTR | 124,48 | 5,755 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 201 | 1,858 | SH | OTR | 124,15 | 1,858 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 6,382 | 59,111 | SH | DFND | 124 | 59,111 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 9,669 | 89,556 | SH | DFND | 124,22 | 89,556 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 67,752 | 627,509 | SH | DFND | 15 | 486,379 | 0 | 141,130 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 1 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 10 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 36 | 337 | SH | DFND | 42 | 337 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 42,201 | 390,861 | SH | DFND | 48 | 312,705 | 0 | 78,156 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 81 | 751 | SH | OTR | 49 | 479 | 209 | 63 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 1,833 | 16,977 | SH | DFND | 49 | 16,770 | 20 | 187 | |
ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | 132 | 3,976 | SH | OTR | 124,15 | 3,976 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | 24,817 | 746,595 | SH | DFND | 15 | 598,692 | 0 | 147,903 | |
ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | 20,740 | 623,941 | SH | DFND | 48 | 536,882 | 0 | 87,059 | |
ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | 112 | 3,378 | SH | DFND | 49 | 3,378 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | 829 | 24,936 | SH | DFND | 59 | 24,142 | 0 | 794 | |
ZOVIO INC | COM | 98979V102 | 38 | 39,174 | SH | DFND | 48 | 39,174 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 185 | 1,238 | SH | OTR | 124,15 | 1,238 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 621 | 4,152 | SH | DFND | 124 | 4,152 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,266 | 8,470 | SH | DFND | 124,22 | 8,470 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 39,118 | 261,639 | SH | DFND | 15 | 214,542 | 0 | 47,097 | |
ZSCALER INC | COM | 98980G102 | 1,654 | 11,060 | SH | DFND | 22 | 11,060 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 19,730 | 131,967 | SH | DFND | 48 | 107,485 | 0 | 24,482 | |
ZSCALER INC | COM | 98980G102 | 4 | 26 | SH | OTR | 49 | 0 | 0 | 26 | |
ZSCALER INC | COM | 98980G102 | 542 | 3,628 | SH | DFND | 49 | 3,628 | 0 | 0 | |
ZSCALER INC. | NOTE | 98980GAB8 | 728 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 1,518 | 55,308 | SH | DFND | 15 | 47,325 | 0 | 7,983 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 9,802 | 357,073 | SH | DFND | 48 | 357,073 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 8 | 287 | SH | DFND | 49 | 287 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 27 | 1,000 | SH | OTR | 49 | 0 | 0 | 1,000 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 11 | 386 | SH | DFND | 59 | 386 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 2,319 | 89,185 | SH | DFND | 15 | 74,497 | 0 | 14,688 | |
ZUMIEZ INC | COM | 989817101 | 1,001 | 38,490 | SH | DFND | 22 | 38,490 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 4 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,058 | 40,701 | SH | DFND | 48 | 40,701 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 56 | 2,156 | SH | DFND | 49 | 2,156 | 0 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 5,130 | 573,133 | SH | OTR | 124,66 | 573,133 | 0 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 2,272 | 253,898 | SH | OTR | 124,48 | 253,898 | 0 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 22,750 | 2,541,868 | SH | DFND | 124 | 1,873,257 | 0 | 668,611 | |
ZUORA INC - CLASS A | COM | 98983V106 | 12,965 | 1,448,572 | SH | DFND | 124,22 | 1,448,572 | 0 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 8,465 | 945,806 | SH | DFND | 15 | 897,683 | 0 | 48,123 | |
ZUORA INC - CLASS A | COM | 98983V106 | 2,631 | 293,951 | SH | DFND | 48 | 293,951 | 0 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 17 | 1,916 | SH | OTR | 49 | 0 | 1,916 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 18 | 1,961 | SH | DFND | 49 | 1,961 | 0 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 604 | 22,179 | SH | OTR | 124,48 | 22,179 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 13,677 | 502,086 | SH | DFND | 124,22 | 502,086 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 5,518 | 202,574 | SH | DFND | 124 | 176,722 | 0 | 25,852 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 4,687 | 172,057 | SH | DFND | 15 | 119,504 | 0 | 52,553 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 2,615 | 95,986 | SH | OTR | 22,96 | 95,986 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 540 | 19,840 | SH | OTR | 22,104 | 19,840 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 483 | 17,720 | SH | DFND | 42 | 17,720 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 8,132 | 298,539 | SH | DFND | 48 | 298,539 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 30 | 1,112 | SH | OTR | 49 | 0 | 1,112 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 63 | 2,299 | SH | DFND | 49 | 2,299 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 844 | 30,973 | SH | DFND | 59 | 30,973 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 42 | 36,642 | SH | DFND | 48 | 36,642 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 405 | 50,770 | SH | DFND | 124 | 50,770 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 691 | 86,623 | SH | DFND | 15 | 75,289 | 0 | 11,334 | |
ZYNEX INC | COM | 98986M103 | 393 | 49,273 | SH | DFND | 22 | 49,273 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 441 | 55,303 | SH | DFND | 48 | 55,303 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 181 | 22,660 | SH | DFND | 49 | 22,660 | 0 | 0 |