The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 620 | 4,382 | SH | DFND | 6 | 4,382 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 921 | 6,506 | SH | DFND | 10 | 6,506 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 5,887 | 41,572 | SH | DFND | 33 | 0 | 0 | 41,572 | |
10X GENOMICS INC | CL A COM | 88025U109 | 72 | 510 | SH | DFND | 422 | 0 | 0 | 510 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,207 | 8,526 | SH | DFND | 483 | 547 | 0 | 7,979 | |
10X GENOMICS INC | CL A COM | 88025U109 | 860 | 6,076 | SH | DFND | 0 | 0 | 6,076 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 158 | 3,626 | SH | DFND | 10 | 3,626 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,408 | 55,159 | SH | DFND | 33 | 0 | 0 | 55,159 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 127 | 2,913 | SH | DFND | 462 | 0 | 0 | 2,913 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 146 | 3,352 | SH | DFND | 0 | 0 | 3,352 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 102 | 6,427 | SH | DFND | 33 | 0 | 0 | 6,427 | |
1ST SOURCE CORP | COM | 336901103 | 25 | 632 | SH | DFND | 10 | 632 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 464 | 11,507 | SH | DFND | 33 | 0 | 0 | 11,507 | |
1ST SOURCE CORP | COM | 336901103 | 1 | 31 | SH | DFND | 0 | 0 | 31 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 14,938 | 430,628 | SH | DFND | 6 | 50,466 | 0 | 380,162 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 3,267 | 94,166 | SH | DFND | 10 | 94,166 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 2,231 | 64,310 | SH | DFND | 33 | 0 | 0 | 64,310 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 9,450 | 272,415 | SH | DFND | 422 | 0 | 0 | 272,415 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 995 | 28,671 | SH | DFND | 483 | 0 | 0 | 28,671 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 949 | 27,352 | SH | DFND | 0 | 0 | 27,352 | ||
2U INC | COM | 90214J101 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
2U INC | COM | 90214J101 | 19 | 478 | SH | DFND | 10 | 478 | 0 | 0 | |
2U INC | COM | 90214J101 | 2 | 56 | SH | OTR | 21 | 0 | 0 | 56 | |
2U INC | COM | 90214J101 | 29 | 726 | SH | DFND | 33 | 0 | 0 | 726 | |
2U INC | COM | 90214J101 | 158 | 3,938 | SH | DFND | 462 | 0 | 0 | 3,938 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 889 | 84,825 | SH | DFND | 33 | 0 | 0 | 84,825 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 97 | 9,273 | SH | DFND | 462 | 0 | 0 | 9,273 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 84 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
3M CO | COM | 88579Y101 | 3,362 | 19,236 | SH | DFND | 1 | 16,636 | 0 | 2,600 | |
3M CO | COM | 88579Y101 | 700 | 4,005 | SH | OTR | 1 | 0 | 0 | 4,005 | |
3M CO | COM | 88579Y101 | 413 | 2,365 | SH | DFND | 2 | 0 | 0 | 2,365 | |
3M CO | COM | 88579Y101 | 114,888 | 657,293 | SH | DFND | 6 | 615,322 | 0 | 41,971 | |
3M CO | COM | 88579Y101 | 53,152 | 304,091 | SH | DFND | 10 | 295,777 | 0 | 8,314 | |
3M CO | COM | 88579Y101 | 89 | 509 | SH | DFND | 19 | 509 | 0 | 0 | |
3M CO | COM | 88579Y101 | 921 | 5,270 | SH | DFND | 20 | 270 | 0 | 5,000 | |
3M CO | COM | 88579Y101 | 564 | 3,228 | SH | OTR | 20 | 1,828 | 0 | 1,400 | |
3M CO | COM | 88579Y101 | 309 | 1,766 | SH | DFND | 21 | 1,766 | 0 | 0 | |
3M CO | COM | 88579Y101 | 699 | 4,000 | SH | OTR | 21 | 0 | 0 | 4,000 | |
3M CO | COM | 88579Y101 | 5,292 | 30,275 | SH | DFND | 23 | 30,275 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,469 | 25,568 | SH | OTR | 23 | 2,600 | 0 | 22,968 | |
3M CO | COM | 88579Y101 | 91,386 | 522,833 | SH | DFND | 33 | 171,717 | 0 | 351,116 | |
3M CO | COM | 88579Y101 | 18,201 | 104,130 | SH | DFND | 287 | 104,130 | 0 | 0 | |
3M CO | COM | 88579Y101 | 46 | 262 | SH | DFND | 402 | 262 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,122 | 6,418 | SH | DFND | 482 | 6,418 | 0 | 0 | |
3M CO | COM | 88579Y101 | 56,219 | 321,640 | SH | DFND | 483 | 5,691 | 0 | 315,949 | |
3M CO | COM | 88579Y101 | 8,440 | 48,288 | SH | DFND | 18,463 | 0 | 29,825 | ||
3M CO | COM | 88579Y101 | 4,584 | 26,225 | SH | OTR | 0 | 14,720 | 11,505 | ||
51JOB INC | SPONSORED ADS | 316827104 | 301 | 4,294 | SH | DFND | 6 | 2,050 | 0 | 2,244 | |
51JOB INC | SPONSORED ADS | 316827104 | 3,397 | 48,524 | SH | DFND | 33 | 16,524 | 0 | 32,000 | |
51JOB INC | SPONSORED ADS | 316827104 | 57 | 812 | SH | DFND | 287 | 812 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 20 | 288 | SH | DFND | 422 | 0 | 0 | 288 | |
51JOB INC | SPONSORED ADS | 316827104 | 305 | 4,364 | SH | DFND | 483 | 0 | 0 | 4,364 | |
51JOB INC | SPONSORED ADS | 316827104 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 5 | 202 | SH | DFND | 10 | 202 | 0 | 0 | |
89BIO INC | COM | 282559103 | 1,769 | 72,580 | SH | DFND | 33 | 66,739 | 0 | 5,841 | |
8X8 INC NEW | COM | 282914100 | 156 | 4,532 | SH | DFND | 10 | 4,532 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 10,330 | 299,684 | SH | DFND | 33 | 225,700 | 0 | 73,984 | |
8X8 INC NEW | COM | 282914100 | 207 | 6,010 | SH | DFND | 462 | 0 | 0 | 6,010 | |
8X8 INC NEW | COM | 282914100 | 2,179 | 63,220 | SH | DFND | 482 | 63,220 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 2,783 | 80,737 | SH | DFND | 40,700 | 0 | 40,037 | ||
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 4,032 | 2,778,000 | PRN | DFND | 2,778,000 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 32 | 36,940 | SH | DFND | 6 | 0 | 0 | 36,940 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 90 | 3,498 | SH | DFND | 33 | 0 | 0 | 3,498 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
A10 NETWORKS INC | COM | 002121101 | 401 | 40,720 | SH | DFND | 1 | 40,720 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 28 | 2,834 | SH | DFND | 10 | 2,834 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 485 | 49,172 | SH | DFND | 33 | 7,135 | 0 | 42,037 | |
A10 NETWORKS INC | COM | 002121101 | 107 | 10,819 | SH | DFND | 0 | 0 | 10,819 | ||
AAON INC | COM PAR $0.004 | 000360206 | 122 | 1,828 | SH | DFND | 10 | 1,828 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,920 | 28,812 | SH | DFND | 33 | 0 | 0 | 28,812 | |
AAON INC | COM PAR $0.004 | 000360206 | 170 | 2,556 | SH | DFND | 462 | 0 | 0 | 2,556 | |
AAON INC | COM PAR $0.004 | 000360206 | 334 | 5,012 | SH | DFND | 0 | 0 | 5,012 | ||
AAR CORP | COM | 000361105 | 87 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
AAR CORP | COM | 000361105 | 851 | 23,509 | SH | DFND | 33 | 0 | 0 | 23,509 | |
AAR CORP | COM | 000361105 | 93 | 2,571 | SH | DFND | 462 | 0 | 0 | 2,571 | |
ABB LTD | SPONSORED ADR | 000375204 | 17 | 595 | SH | DFND | 2 | 0 | 0 | 595 | |
ABB LTD | SPONSORED ADR | 000375204 | 152 | 5,425 | SH | DFND | 0 | 0 | 5,425 | ||
ABBOTT LABS | COM | 002824100 | 6,554 | 59,862 | SH | DFND | 1 | 18,194 | 0 | 41,668 | |
ABBOTT LABS | COM | 002824100 | 1,622 | 14,815 | SH | OTR | 1 | 525 | 0 | 14,290 | |
ABBOTT LABS | COM | 002824100 | 73 | 666 | SH | DFND | 2 | 0 | 0 | 666 | |
ABBOTT LABS | COM | 002824100 | 110,172 | 1,006,228 | SH | DFND | 6 | 978,473 | 0 | 27,755 | |
ABBOTT LABS | COM | 002824100 | 48,042 | 438,778 | SH | DFND | 10 | 413,727 | 0 | 25,051 | |
ABBOTT LABS | COM | 002824100 | 210 | 1,921 | SH | DFND | 20 | 1,921 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 257 | 2,348 | SH | OTR | 20 | 1,829 | 0 | 519 | |
ABBOTT LABS | COM | 002824100 | 93 | 850 | SH | DFND | 21 | 850 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,024 | 9,353 | SH | OTR | 21 | 0 | 0 | 9,353 | |
ABBOTT LABS | COM | 002824100 | 6,932 | 63,312 | SH | DFND | 23 | 61,912 | 0 | 1,400 | |
ABBOTT LABS | COM | 002824100 | 9,667 | 88,290 | SH | OTR | 23 | 6,515 | 0 | 81,775 | |
ABBOTT LABS | COM | 002824100 | 142,541 | 1,301,861 | SH | DFND | 33 | 54,181 | 0 | 1,247,680 | |
ABBOTT LABS | COM | 002824100 | 3,486 | 31,838 | SH | DFND | 287 | 31,838 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 63 | 579 | SH | DFND | 402 | 579 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 191 | 1,742 | SH | DFND | 422 | 0 | 0 | 1,742 | |
ABBOTT LABS | COM | 002824100 | 843 | 7,695 | SH | DFND | 482 | 7,695 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 68,963 | 629,854 | SH | DFND | 483 | 18,416 | 0 | 611,438 | |
ABBOTT LABS | COM | 002824100 | 3,022 | 27,602 | SH | DFND | 27,562 | 0 | 40 | ||
ABBOTT LABS | COM | 002824100 | 18,608 | 169,952 | SH | OTR | 0 | 81,874 | 88,078 | ||
ABBVIE INC | COM | 00287Y109 | 8,649 | 80,722 | SH | DFND | 1 | 59,469 | 0 | 21,253 | |
ABBVIE INC | COM | 00287Y109 | 2,317 | 21,623 | SH | OTR | 1 | 1,062 | 0 | 20,561 | |
ABBVIE INC | COM | 00287Y109 | 429 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
ABBVIE INC | COM | 00287Y109 | 218,331 | 2,037,617 | SH | DFND | 6 | 727,968 | 0 | 1,309,649 | |
ABBVIE INC | COM | 00287Y109 | 107,873 | 1,006,750 | SH | DFND | 10 | 978,377 | 0 | 28,373 | |
ABBVIE INC | COM | 00287Y109 | 33 | 306 | SH | DFND | 19 | 306 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,926 | 17,976 | SH | DFND | 20 | 12,987 | 0 | 4,989 | |
ABBVIE INC | COM | 00287Y109 | 551 | 5,138 | SH | OTR | 20 | 4,758 | 0 | 380 | |
ABBVIE INC | COM | 00287Y109 | 243 | 2,272 | SH | DFND | 21 | 2,272 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 486 | 4,534 | SH | OTR | 21 | 0 | 0 | 4,534 | |
ABBVIE INC | COM | 00287Y109 | 10,485 | 97,856 | SH | DFND | 23 | 95,591 | 0 | 2,265 | |
ABBVIE INC | COM | 00287Y109 | 7,842 | 73,185 | SH | OTR | 23 | 10,145 | 0 | 63,040 | |
ABBVIE INC | COM | 00287Y109 | 383,926 | 3,583,075 | SH | DFND | 33 | 1,929,269 | 0 | 1,653,806 | |
ABBVIE INC | COM | 00287Y109 | 38,342 | 357,838 | SH | DFND | 287 | 357,838 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 281 | 2,625 | SH | DFND | 402 | 2,625 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13 | 117 | SH | DFND | 422 | 0 | 0 | 117 | |
ABBVIE INC | COM | 00287Y109 | 2,679 | 25,000 | SH | DFND | 462 | 0 | 0 | 25,000 | |
ABBVIE INC | COM | 00287Y109 | 46 | 429 | SH | DFND | 482 | 429 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 113,284 | 1,057,245 | SH | DFND | 483 | 38,553 | 0 | 1,018,692 | |
ABBVIE INC | COM | 00287Y109 | 7,751 | 72,342 | SH | DFND | 67,403 | 0 | 4,939 | ||
ABBVIE INC | COM | 00287Y109 | 2,824 | 26,355 | SH | OTR | 0 | 7,435 | 18,920 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 629 | 400,558 | SH | DFND | 6 | 400,558 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 67 | 42,470 | SH | DFND | 33 | 0 | 0 | 42,470 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 67 | 3,280 | SH | DFND | 10 | 3,280 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 890 | 43,725 | SH | DFND | 33 | 0 | 0 | 43,725 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 55 | 2,722 | SH | DFND | 462 | 0 | 0 | 2,722 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 444 | 21,786 | SH | DFND | 0 | 0 | 21,786 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 196 | 24,054 | SH | DFND | 1 | 0 | 0 | 24,054 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 187 | 22,857 | SH | DFND | 23 | 22,857 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 415 | 50,810 | SH | OTR | 23 | 0 | 0 | 50,810 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 48 | 2,645 | SH | DFND | 0 | 0 | 2,645 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 119 | 4,662 | SH | DFND | 0 | 0 | 4,662 | ||
ABIOMED INC | COM | 003654100 | 76 | 235 | SH | DFND | 2 | 0 | 0 | 235 | |
ABIOMED INC | COM | 003654100 | 10,100 | 31,153 | SH | DFND | 6 | 30,837 | 0 | 316 | |
ABIOMED INC | COM | 003654100 | 3,207 | 9,891 | SH | DFND | 10 | 9,214 | 0 | 677 | |
ABIOMED INC | COM | 003654100 | 18,450 | 56,910 | SH | DFND | 33 | 767 | 0 | 56,143 | |
ABIOMED INC | COM | 003654100 | 2,887 | 8,906 | SH | DFND | 287 | 8,906 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 120 | 369 | SH | DFND | 422 | 0 | 0 | 369 | |
ABIOMED INC | COM | 003654100 | 3,818 | 11,777 | SH | DFND | 483 | 491 | 0 | 11,286 | |
ABIOMED INC | COM | 003654100 | 58 | 179 | SH | DFND | 178 | 0 | 1 | ||
ABM INDS INC | COM | 000957100 | 314 | 8,310 | SH | DFND | 1 | 8,310 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,780 | 47,032 | SH | DFND | 33 | 0 | 0 | 47,032 | |
ABM INDS INC | COM | 000957100 | 153 | 4,035 | SH | DFND | 462 | 0 | 0 | 4,035 | |
AC IMMUNE SA | SHS | H00263105 | 543 | 105,000 | SH | DFND | 6 | 105,000 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 185 | 2,540 | SH | DFND | 10 | 2,540 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,990 | 27,271 | SH | DFND | 33 | 0 | 0 | 27,271 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 153 | 2,095 | SH | DFND | 462 | 0 | 0 | 2,095 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 134 | 33,998 | SH | DFND | 33 | 0 | 0 | 33,998 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 256 | 12,347 | SH | DFND | 33 | 0 | 0 | 12,347 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 30 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 47 | 939 | SH | DFND | 33 | 0 | 0 | 939 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 51 | 1,019 | SH | DFND | 287 | 1,019 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 245 | 4,870 | SH | DFND | 462 | 0 | 0 | 4,870 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 53,091 | 993,089 | SH | DFND | 6 | 992,174 | 0 | 915 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 680 | 12,725 | SH | DFND | 10 | 12,725 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 63 | 1,177 | SH | DFND | 33 | 0 | 0 | 1,177 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 337 | 6,299 | SH | DFND | 462 | 0 | 0 | 6,299 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,781 | 33,321 | SH | DFND | 0 | 0 | 33,321 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 95 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 845 | 59,516 | SH | DFND | 33 | 0 | 0 | 59,516 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 87 | 6,107 | SH | DFND | 462 | 0 | 0 | 6,107 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 300 | 21,155 | SH | DFND | 483 | 0 | 0 | 21,155 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 47 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 1,680 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CO | *W EXP 02/26/202 | 004285110 | 710 | 275,000 | SH | Call | DFND | 2 | 275,000 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 19 | 1,908 | SH | DFND | 10 | 1,908 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 357 | 35,315 | SH | DFND | 33 | 0 | 0 | 35,315 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 31 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 9 | 1,192 | SH | DFND | 10 | 1,192 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 168 | 22,119 | SH | DFND | 33 | 0 | 0 | 22,119 | |
ACCELERON PHARMA INC | COM | 00434H108 | 55 | 426 | SH | DFND | 2 | 0 | 0 | 426 | |
ACCELERON PHARMA INC | COM | 00434H108 | 6,179 | 48,297 | SH | DFND | 6 | 48,297 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 5,725 | 44,750 | SH | DFND | 10 | 44,750 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 70 | 547 | SH | DFND | 33 | 0 | 0 | 547 | |
ACCELERON PHARMA INC | COM | 00434H108 | 346 | 2,703 | SH | DFND | 462 | 0 | 0 | 2,703 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,881 | 11,030 | SH | DFND | 1 | 8,400 | 0 | 2,630 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,592 | 6,095 | SH | OTR | 1 | 0 | 0 | 6,095 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 189 | 722 | SH | DFND | 2 | 0 | 0 | 722 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 223,539 | 855,781 | SH | DFND | 6 | 690,415 | 0 | 165,366 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,322 | 77,800 | SH | DFND | 10 | 68,854 | 0 | 8,946 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 270 | 1,035 | SH | DFND | 20 | 1,035 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,040 | 3,982 | SH | OTR | 20 | 1,050 | 0 | 2,932 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 78 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,542 | 17,390 | SH | OTR | 21 | 0 | 0 | 17,390 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,690 | 25,611 | SH | DFND | 23 | 24,761 | 0 | 850 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,325 | 12,731 | SH | OTR | 23 | 975 | 0 | 11,756 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 146,871 | 562,270 | SH | DFND | 33 | 0 | 0 | 562,270 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,123 | 130,636 | SH | DFND | 287 | 130,636 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 279 | 1,068 | SH | DFND | 422 | 0 | 0 | 1,068 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46 | 176 | SH | DFND | 482 | 176 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 94,725 | 362,641 | SH | DFND | 483 | 9,218 | 0 | 353,423 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 933 | 3,570 | SH | DFND | 3,483 | 0 | 87 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,306 | 73,909 | SH | OTR | 0 | 36,707 | 37,202 | ||
ACCO BRANDS CORP | COM | 00081T108 | 5 | 552 | SH | DFND | 10 | 552 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,936 | 347,513 | SH | DFND | 33 | 282,709 | 0 | 64,804 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,235 | 264,500 | SH | DFND | 0 | 0 | 264,500 | ||
ACCOLADE INC | COM | 00437E102 | 16 | 375 | SH | DFND | 10 | 375 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 400 | 9,206 | SH | DFND | 33 | 0 | 0 | 9,206 | |
ACCOLADE INC | COM | 00437E102 | 1,209 | 27,796 | SH | DFND | 0 | 0 | 27,796 | ||
ACCURAY INC | COM | 004397105 | 21 | 5,107 | SH | DFND | 10 | 5,107 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 262 | 62,805 | SH | DFND | 33 | 0 | 0 | 62,805 | |
ACCURAY INC | COM | 004397105 | 0 | 22 | SH | DFND | 0 | 0 | 22 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1 | 547 | SH | DFND | 10 | 547 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 70 | 56,843 | SH | DFND | 33 | 0 | 0 | 56,843 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 8 | 6,217 | SH | DFND | 0 | 0 | 6,217 | ||
ACI WORLDWIDE INC | COM | 004498101 | 40 | 1,052 | SH | DFND | 2 | 0 | 0 | 1,052 | |
ACI WORLDWIDE INC | COM | 004498101 | 251 | 6,540 | SH | DFND | 10 | 6,540 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,088 | 80,360 | SH | DFND | 33 | 0 | 0 | 80,360 | |
ACI WORLDWIDE INC | COM | 004498101 | 223 | 5,807 | SH | DFND | 462 | 0 | 0 | 5,807 | |
ACI WORLDWIDE INC | COM | 004498101 | 188 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 415 | 64,100 | SH | DFND | 10 | 64,100 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 10 | 1,528 | SH | DFND | 1,528 | 0 | 0 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 3,575 | 44,000 | SH | DFND | 6 | 44,000 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 79 | 969 | SH | DFND | 33 | 969 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 58 | 717 | SH | DFND | 462 | 0 | 0 | 717 | |
ACME UTD CORP | COM | 004816104 | 38 | 1,257 | SH | DFND | 20 | 1,257 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 150 | 6,011 | SH | DFND | 33 | 0 | 0 | 6,011 | |
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 5,250 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 788 | 75,000 | SH | DFND | 28 | 0 | 0 | 75,000 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 204 | 26,166 | SH | DFND | 0 | 0 | 26,166 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,174 | 206,501 | SH | DFND | 1 | 188,044 | 0 | 18,457 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 956 | 10,300 | SH | OTR | 1 | 7,607 | 0 | 2,693 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 83 | 891 | SH | DFND | 2 | 0 | 0 | 891 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 136 | 1,470 | SH | Put | DFND | 6 | 1,470 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 83,663 | 901,056 | SH | DFND | 6 | 656,338 | 0 | 244,718 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 137,579 | 1,481,731 | SH | DFND | 10 | 1,448,658 | 0 | 33,073 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 49 | 526 | SH | DFND | 19 | 526 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,791 | 40,826 | SH | DFND | 20 | 30,847 | 0 | 9,979 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 796 | 8,572 | SH | OTR | 20 | 8,572 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 403 | 4,341 | SH | DFND | 21 | 4,341 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 345 | 3,712 | SH | OTR | 21 | 0 | 0 | 3,712 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,467 | 26,567 | SH | DFND | 23 | 25,272 | 0 | 1,295 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,679 | 28,855 | SH | OTR | 23 | 2,296 | 0 | 26,559 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 126,583 | 1,363,309 | SH | DFND | 33 | 734,824 | 0 | 628,485 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,446 | 155,587 | SH | DFND | 287 | 155,587 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 81 | 873 | SH | DFND | 402 | 873 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,666 | 28,709 | SH | DFND | 482 | 28,709 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,384 | 284,161 | SH | DFND | 483 | 10,474 | 0 | 273,687 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 766 | 8,255 | SH | DFND | 8,217 | 0 | 38 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 78,799 | 848,672 | SH | OTR | 0 | 259,373 | 589,299 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 12,505 | 103,274 | SH | DFND | 6 | 103,072 | 0 | 202 | |
ACUITY BRANDS INC | COM | 00508Y102 | 39 | 325 | SH | DFND | 10 | 325 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,402 | 36,353 | SH | DFND | 33 | 35,958 | 0 | 395 | |
ACUITY BRANDS INC | COM | 00508Y102 | 179 | 1,475 | SH | DFND | 287 | 1,475 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 276 | 2,278 | SH | DFND | 462 | 0 | 0 | 2,278 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3 | 28 | SH | DFND | 1 | 0 | 27 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 78 | 1,936 | SH | DFND | 2 | 0 | 0 | 1,936 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 17 | 415 | SH | DFND | 10 | 415 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 974 | 24,032 | SH | DFND | 33 | 0 | 0 | 24,032 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 91 | 2,242 | SH | DFND | 462 | 0 | 0 | 2,242 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 178 | 4,401 | SH | DFND | 0 | 0 | 4,401 | ||
ACUTUS MED INC | COM | 005111109 | 10 | 364 | SH | DFND | 10 | 364 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 202 | 7,014 | SH | DFND | 33 | 0 | 0 | 7,014 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,376 | 317,859 | SH | DFND | 33 | 317,859 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 161 | 37,220 | SH | DFND | 0 | 0 | 37,220 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 201 | 11,653 | SH | DFND | 20 | 11,653 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 38 | 1,576 | SH | DFND | 33 | 0 | 0 | 1,576 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 39 | 1,040 | SH | DFND | 10 | 1,040 | 0 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 659 | 17,533 | SH | DFND | 33 | 0 | 0 | 17,533 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 3 | 534 | SH | DFND | 0 | 0 | 534 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,960 | 33,151 | SH | DFND | 6 | 33,151 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 51 | 860 | SH | DFND | 10 | 860 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 48 | 810 | SH | DFND | 33 | 0 | 0 | 810 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 290 | 4,912 | SH | DFND | 462 | 0 | 0 | 4,912 | |
ADDUS HOMECARE CORP | COM | 006739106 | 65 | 554 | SH | DFND | 10 | 554 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,219 | 10,408 | SH | DFND | 33 | 0 | 0 | 10,408 | |
ADDUS HOMECARE CORP | COM | 006739106 | 131 | 1,123 | SH | DFND | 462 | 0 | 0 | 1,123 | |
ADDUS HOMECARE CORP | COM | 006739106 | 134 | 1,146 | SH | DFND | 0 | 0 | 1,146 | ||
ADECOAGRO S A | COM | L00849106 | 229 | 33,745 | SH | DFND | 0 | 0 | 33,745 | ||
ADIENT PLC | ORD SHS | G0084W101 | 303 | 8,723 | SH | DFND | 10 | 8,723 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,146 | 61,709 | SH | DFND | 33 | 0 | 0 | 61,709 | |
ADIENT PLC | ORD SHS | G0084W101 | 186 | 5,356 | SH | DFND | 462 | 0 | 0 | 5,356 | |
ADMA BIOLOGICS INC | COM | 000899104 | 167 | 85,400 | SH | OTR | 1 | 85,400 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 5 | 2,321 | SH | DFND | 10 | 2,321 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 83 | 42,772 | SH | DFND | 33 | 0 | 0 | 42,772 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,069 | 46,126 | SH | DFND | 1 | 39,431 | 0 | 6,695 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,646 | 13,289 | SH | OTR | 1 | 10,054 | 0 | 3,235 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 575 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 264,058 | 527,990 | SH | DFND | 6 | 455,111 | 0 | 72,879 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 144,769 | 289,469 | SH | DFND | 10 | 276,939 | 0 | 12,530 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,435 | 2,870 | SH | DFND | 20 | 2,726 | 0 | 144 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,962 | 3,923 | SH | DFND | 21 | 3,923 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 499 | 997 | SH | OTR | 21 | 25 | 0 | 972 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,753 | 9,504 | SH | DFND | 23 | 9,414 | 0 | 90 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,353 | 6,705 | SH | OTR | 23 | 2,439 | 0 | 4,266 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 336,262 | 672,363 | SH | DFND | 33 | 238,353 | 0 | 434,010 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 48,016 | 96,009 | SH | DFND | 287 | 96,009 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 480 | 960 | SH | DFND | 402 | 960 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 850 | 1,700 | SH | DFND | 422 | 0 | 0 | 1,700 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,744 | 3,488 | SH | DFND | 482 | 3,488 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 122,874 | 245,689 | SH | DFND | 483 | 7,686 | 0 | 238,003 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,233 | 36,458 | SH | DFND | 6,410 | 0 | 30,048 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,596 | 41,182 | SH | OTR | 0 | 17,306 | 23,876 | ||
ADT INC DEL | COM | 00090Q103 | 10 | 1,280 | SH | DFND | 10 | 1,280 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 13 | 1,641 | SH | DFND | 33 | 0 | 0 | 1,641 | |
ADT INC DEL | COM | 00090Q103 | 70 | 8,949 | SH | DFND | 462 | 0 | 0 | 8,949 | |
ADT INC DEL | COM | 00090Q103 | 96 | 12,268 | SH | DFND | 0 | 0 | 12,268 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 118 | 3,461 | SH | DFND | 1 | 3,461 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 48 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,255 | 36,976 | SH | DFND | 33 | 461 | 0 | 36,515 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 111 | 3,279 | SH | DFND | 462 | 0 | 0 | 3,279 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 234 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
ADTRAN INC | COM | 00738A106 | 496 | 33,555 | SH | DFND | 33 | 0 | 0 | 33,555 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18 | 112 | SH | DFND | 1 | 2 | 0 | 110 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 996 | 6,322 | SH | DFND | 6 | 5,831 | 0 | 491 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,362 | 8,647 | SH | DFND | 10 | 7,691 | 0 | 956 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20 | 125 | SH | DFND | 23 | 125 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,246 | 77,745 | SH | DFND | 33 | 1,946 | 0 | 75,799 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,334 | 14,816 | SH | DFND | 287 | 14,816 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 92 | 587 | SH | DFND | 422 | 0 | 0 | 587 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12 | 77 | SH | DFND | 482 | 77 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,601 | 35,559 | SH | DFND | 483 | 779 | 0 | 34,780 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,318 | 8,369 | SH | DFND | 0 | 0 | 8,369 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 14,364 | 171,856 | SH | DFND | 6 | 171,856 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,376 | 64,326 | SH | DFND | 10 | 64,326 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,294 | 63,343 | SH | DFND | 33 | 23,789 | 0 | 39,554 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 258 | 3,085 | SH | DFND | 462 | 0 | 0 | 3,085 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,387 | 28,562 | SH | DFND | 13,886 | 0 | 14,676 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 62 | 11,291 | SH | DFND | 33 | 0 | 0 | 11,291 | |
ADVANCED ENERGY INDS | COM | 007973100 | 31 | 318 | SH | DFND | 2 | 0 | 0 | 318 | |
ADVANCED ENERGY INDS | COM | 007973100 | 5,630 | 58,057 | SH | DFND | 10 | 58,057 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 9,268 | 95,573 | SH | DFND | 33 | 68,923 | 0 | 26,650 | |
ADVANCED ENERGY INDS | COM | 007973100 | 220 | 2,269 | SH | DFND | 462 | 0 | 0 | 2,269 | |
ADVANCED ENERGY INDS | COM | 007973100 | 15 | 156 | SH | DFND | 0 | 0 | 156 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,775 | 84,778 | SH | DFND | 1 | 77,988 | 0 | 6,790 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 359 | 3,914 | SH | OTR | 1 | 3,604 | 0 | 310 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 91 | 990 | SH | DFND | 2 | 400 | 0 | 590 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9 | 100 | SH | Put | DFND | 6 | 100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,892 | 195,090 | SH | DFND | 6 | 187,035 | 0 | 8,055 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 83,832 | 914,104 | SH | DFND | 10 | 881,809 | 0 | 32,295 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 617 | 6,730 | SH | DFND | 20 | 6,350 | 0 | 380 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 60 | 655 | SH | DFND | 21 | 655 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 188 | 2,050 | SH | OTR | 21 | 0 | 0 | 2,050 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 178 | 1,938 | SH | DFND | 23 | 1,938 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 162 | 1,768 | SH | OTR | 23 | 750 | 0 | 1,018 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,422 | 15,510 | SH | DFND | 28 | 0 | 0 | 15,510 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 125,030 | 1,363,321 | SH | DFND | 33 | 534,601 | 0 | 828,720 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,937 | 21,117 | SH | DFND | 287 | 21,117 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 932 | 10,162 | SH | DFND | 402 | 10,162 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,506 | 38,224 | SH | DFND | 482 | 38,224 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,935 | 293,695 | SH | DFND | 483 | 11,605 | 0 | 282,090 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,921 | 20,950 | SH | DFND | 18,125 | 0 | 2,825 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 760 | 8,285 | SH | OTR | 0 | 0 | 8,285 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 20 | 997 | SH | DFND | 10 | 997 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 6 | SH | DFND | 20 | 6 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3 | 140 | SH | OTR | 20 | 0 | 0 | 140 | |
ADVANSIX INC | COM | 00773T101 | 3 | 132 | SH | OTR | 23 | 40 | 0 | 92 | |
ADVANSIX INC | COM | 00773T101 | 384 | 19,214 | SH | DFND | 33 | 0 | 0 | 19,214 | |
ADVANSIX INC | COM | 00773T101 | 54 | 2,721 | SH | DFND | 462 | 0 | 0 | 2,721 | |
ADVANSIX INC | COM | 00773T101 | 156 | 7,785 | SH | DFND | 0 | 0 | 7,785 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 07/18/202 | 00791N110 | 71 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 74 | 6,796 | SH | DFND | 10 | 6,796 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 670 | 61,845 | SH | DFND | 33 | 18 | 0 | 61,827 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 42 | 3,856 | SH | DFND | 462 | 0 | 0 | 3,856 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 181 | 16,726 | SH | DFND | 0 | 0 | 16,726 | ||
AEA-BRIDGES IMPACT CORP | UNIT 99/99/9999 | G01046120 | 2,713 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 113 | 2,278 | SH | DFND | 10 | 2,278 | 0 | 0 | |
AECOM | COM | 00766T100 | 6,901 | 138,640 | SH | DFND | 33 | 137,008 | 0 | 1,632 | |
AECOM | COM | 00766T100 | 69 | 1,388 | SH | DFND | 287 | 1,388 | 0 | 0 | |
AECOM | COM | 00766T100 | 448 | 9,005 | SH | DFND | 462 | 0 | 0 | 9,005 | |
AECOM | COM | 00766T100 | 3,982 | 80,000 | SH | DFND | 483 | 0 | 0 | 80,000 | |
AEGION CORP | COM | 00770F104 | 1 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 404 | 21,264 | SH | DFND | 33 | 0 | 0 | 21,264 | |
AEGION CORP | COM | 00770F104 | 101 | 5,337 | SH | DFND | 462 | 0 | 0 | 5,337 | |
AEGION CORP | COM | 00770F104 | 76 | 4,015 | SH | DFND | 0 | 0 | 4,015 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 14 | 1,794 | SH | DFND | 10 | 1,794 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 249 | 31,669 | SH | DFND | 33 | 0 | 0 | 31,669 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 66 | 16,756 | SH | DFND | 2 | 0 | 0 | 16,756 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 127 | 32,210 | SH | DFND | 10 | 32,210 | 0 | 0 | |
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 1,018 | 100,800 | SH | DFND | 2 | 100,800 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 13 | 283 | SH | DFND | 2 | 0 | 0 | 283 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 25,714 | 564,149 | SH | DFND | 6 | 311,021 | 0 | 253,128 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 39,826 | 873,753 | SH | DFND | 33 | 791,040 | 0 | 82,713 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 18 | 390 | SH | DFND | 287 | 390 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 312 | 6,840 | SH | DFND | 462 | 0 | 0 | 6,840 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 37 | 808 | SH | DFND | 483 | 0 | 0 | 808 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4 | 96 | SH | DFND | 0 | 0 | 96 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 20 | 1,508 | SH | DFND | 10 | 1,508 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,825 | 209,128 | SH | DFND | 33 | 183,391 | 0 | 25,737 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 50 | 3,666 | SH | DFND | 462 | 0 | 0 | 3,666 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,993 | 147,511 | SH | DFND | 0 | 0 | 147,511 | ||
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 1,076 | 1,174,000 | PRN | DFND | 1,174,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 172 | 3,247 | SH | DFND | 10 | 3,247 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,678 | 50,669 | SH | DFND | 33 | 0 | 0 | 50,669 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 203 | 3,843 | SH | DFND | 462 | 0 | 0 | 3,843 | |
AEROVIRONMENT INC | COM | 008073108 | 83 | 953 | SH | DFND | 10 | 953 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,320 | 15,192 | SH | DFND | 33 | 0 | 0 | 15,192 | |
AEROVIRONMENT INC | COM | 008073108 | 99 | 1,135 | SH | DFND | 462 | 0 | 0 | 1,135 | |
AEROVIRONMENT INC | COM | 008073108 | 491 | 5,651 | SH | DFND | 0 | 0 | 5,651 | ||
AERSALE CORPORATION | *W EXP 11/04/202 | 00810F114 | 186 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,341 | 57,054 | SH | DFND | 6 | 57,054 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,250 | 138,297 | SH | DFND | 10 | 128,593 | 0 | 9,704 | |
AES CORP | COM | 00130H105 | 25,340 | 1,078,314 | SH | DFND | 33 | 530,663 | 0 | 547,651 | |
AES CORP | COM | 00130H105 | 426 | 18,144 | SH | DFND | 287 | 18,144 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,193 | 93,337 | SH | DFND | 483 | 6,917 | 0 | 86,420 | |
AES CORP | COM | 00130H105 | 2,260 | 96,188 | SH | DFND | 96,118 | 0 | 70 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 14 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,482 | 44,067 | SH | DFND | 10 | 44,067 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3 | 27 | SH | DFND | 20 | 27 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 10 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 61 | 600 | SH | DFND | 23 | 600 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 8 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 49 | 479 | SH | DFND | 33 | 0 | 0 | 479 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 32 | 315 | SH | DFND | 287 | 315 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 267 | 2,629 | SH | DFND | 462 | 0 | 0 | 2,629 | |
AFFIMED N V | COM | N01045108 | 13 | 2,151 | SH | DFND | 2 | 0 | 0 | 2,151 | |
AFFIMED N V | COM | N01045108 | 20 | 3,481 | SH | DFND | 10 | 3,481 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 347 | 59,646 | SH | DFND | 33 | 0 | 0 | 59,646 | |
AFFIMED N V | COM | N01045108 | 4 | 607 | SH | DFND | 0 | 0 | 607 | ||
AFLAC INC | COM | 001055102 | 2 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,994 | 89,811 | SH | DFND | 6 | 77,585 | 0 | 12,226 | |
AFLAC INC | COM | 001055102 | 6 | 144 | SH | Put | DFND | 6 | 144 | 0 | 0 |
AFLAC INC | COM | 001055102 | 4,283 | 96,316 | SH | DFND | 10 | 86,852 | 0 | 9,464 | |
AFLAC INC | COM | 001055102 | 13 | 300 | SH | OTR | 21 | 0 | 0 | 300 | |
AFLAC INC | COM | 001055102 | 27 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
AFLAC INC | COM | 001055102 | 27,724 | 623,439 | SH | DFND | 33 | 71,500 | 0 | 551,939 | |
AFLAC INC | COM | 001055102 | 652 | 14,664 | SH | DFND | 287 | 14,664 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 13 | 297 | SH | DFND | 422 | 0 | 0 | 297 | |
AFLAC INC | COM | 001055102 | 7 | 165 | SH | DFND | 482 | 165 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 12,923 | 290,597 | SH | DFND | 483 | 21,293 | 0 | 269,304 | |
AFLAC INC | COM | 001055102 | 413 | 9,286 | SH | DFND | 1,260 | 0 | 8,026 | ||
AGCO CORP | COM | 001084102 | 12,715 | 123,336 | SH | DFND | 6 | 0 | 0 | 123,336 | |
AGCO CORP | COM | 001084102 | 13,456 | 130,524 | SH | DFND | 10 | 130,524 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 8,140 | 78,957 | SH | DFND | 33 | 78,300 | 0 | 657 | |
AGCO CORP | COM | 001084102 | 389 | 3,772 | SH | DFND | 287 | 3,772 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 361 | 3,504 | SH | DFND | 462 | 0 | 0 | 3,504 | |
AGCO CORP | COM | 001084102 | 37 | 356 | SH | DFND | 483 | 0 | 0 | 356 | |
AGCO CORP | COM | 001084102 | 245 | 2,380 | SH | DFND | 0 | 0 | 2,380 | ||
AGENUS INC | COM NEW | 00847G705 | 20 | 6,425 | SH | DFND | 10 | 6,425 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 343 | 107,987 | SH | DFND | 33 | 0 | 0 | 107,987 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 10 | 3,324 | SH | DFND | 10 | 3,324 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 138 | 48,218 | SH | DFND | 33 | 0 | 0 | 48,218 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 918 | 7,751 | SH | DFND | 1 | 7,626 | 0 | 125 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 51 | 430 | SH | OTR | 1 | 0 | 0 | 430 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 281,663 | 2,377,107 | SH | DFND | 6 | 2,316,700 | 0 | 60,407 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,319 | 61,773 | SH | DFND | 10 | 57,303 | 0 | 4,470 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 65 | 549 | SH | DFND | 20 | 549 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 113 | 953 | SH | OTR | 23 | 0 | 0 | 953 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36,975 | 312,048 | SH | DFND | 33 | 0 | 0 | 312,048 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,475 | 63,087 | SH | DFND | 287 | 63,087 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 309 | 2,604 | SH | DFND | 422 | 0 | 0 | 2,604 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21 | 181 | SH | DFND | 482 | 181 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,544 | 173,380 | SH | DFND | 483 | 2,981 | 0 | 170,399 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,256 | 103,431 | SH | DFND | 17,831 | 0 | 85,600 | ||
AGILYSYS INC | COM | 00847J105 | 19,136 | 498,588 | SH | DFND | 10 | 498,588 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 513 | 13,377 | SH | DFND | 33 | 0 | 0 | 13,377 | |
AGILYSYS INC | COM | 00847J105 | 48 | 1,261 | SH | DFND | 462 | 0 | 0 | 1,261 | |
AGILYSYS INC | COM | 00847J105 | 18 | 464 | SH | DFND | 0 | 0 | 464 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 30,179 | 696,493 | SH | DFND | 6 | 696,493 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 345 | 7,963 | SH | DFND | 10 | 7,963 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 29 | 664 | SH | DFND | 33 | 0 | 0 | 664 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 159 | 3,676 | SH | DFND | 462 | 0 | 0 | 3,676 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,638 | 37,795 | SH | DFND | 0 | 0 | 37,795 | ||
AGNC INVT CORP | COM | 00123Q104 | 643 | 41,200 | SH | DFND | 6 | 41,200 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 310 | 19,847 | SH | DFND | 10 | 19,847 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 5,161 | 330,864 | SH | DFND | 33 | 0 | 0 | 330,864 | |
AGNC INVT CORP | COM | 00123Q104 | 68 | 4,383 | SH | DFND | 287 | 4,383 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 907 | 58,117 | SH | DFND | 483 | 5,575 | 0 | 52,542 | |
AGNC INVT CORP | COM | 00123Q104 | 733 | 47,014 | SH | DFND | 45,054 | 0 | 1,960 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 381 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 34,290 | 486,317 | SH | DFND | 6 | 21,599 | 0 | 464,718 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 37,968 | 538,472 | SH | DFND | 10 | 128,961 | 0 | 409,511 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 23,719 | 336,398 | SH | DFND | 11 | 0 | 0 | 336,398 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,855 | 196,493 | SH | DFND | 33 | 0 | 0 | 196,493 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 120 | 1,695 | SH | DFND | 287 | 1,695 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,210 | 144,805 | SH | DFND | 483 | 1,490 | 0 | 143,315 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,020 | 14,459 | SH | DFND | 8,459 | 0 | 6,000 | ||
AGREE REALTY CORP | COM | 008492100 | 1,702 | 25,568 | SH | DFND | 10 | 25,568 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 87,181 | 1,309,416 | SH | DFND | 11 | 248,430 | 0 | 1,060,986 | |
AGREE REALTY CORP | COM | 008492100 | 6,899 | 103,621 | SH | DFND | 33 | 65,225 | 0 | 38,396 | |
AGREE REALTY CORP | COM | 008492100 | 156 | 2,336 | SH | DFND | 462 | 0 | 0 | 2,336 | |
AGREE REALTY CORP | COM | 008492100 | 6,509 | 97,759 | SH | DFND | 483 | 0 | 0 | 97,759 | |
AGREE REALTY CORP | COM | 008492100 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 50 | 21,858 | SH | DFND | 33 | 0 | 0 | 21,858 | |
AIR LEASE CORP | CL A | 00912X302 | 18 | 395 | SH | DFND | 1 | 145 | 0 | 250 | |
AIR LEASE CORP | CL A | 00912X302 | 1,891 | 42,562 | SH | DFND | 6 | 42,562 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 36 | 817 | SH | DFND | 10 | 817 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 8 | 170 | SH | DFND | 20 | 170 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 51 | 1,138 | SH | DFND | 33 | 0 | 0 | 1,138 | |
AIR LEASE CORP | CL A | 00912X302 | 244 | 5,482 | SH | DFND | 462 | 0 | 0 | 5,482 | |
AIR LEASE CORP | CL A | 00912X302 | 768 | 17,300 | SH | DFND | 17,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,605 | 9,534 | SH | DFND | 1 | 6,154 | 0 | 3,380 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 777 | 2,843 | SH | OTR | 1 | 2,543 | 0 | 300 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,943 | 40,053 | SH | DFND | 6 | 26,834 | 0 | 13,219 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7 | 24 | SH | Put | DFND | 6 | 24 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 30,924 | 113,184 | SH | DFND | 10 | 109,993 | 0 | 3,191 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,639 | 6,000 | SH | OTR | 20 | 0 | 0 | 6,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 22 | 80 | SH | OTR | 21 | 0 | 0 | 80 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,619 | 5,925 | SH | DFND | 23 | 5,900 | 0 | 25 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,194 | 4,370 | SH | OTR | 23 | 0 | 0 | 4,370 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 39,319 | 143,908 | SH | DFND | 33 | 0 | 0 | 143,908 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,776 | 6,499 | SH | DFND | 287 | 6,499 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 287 | 1,050 | SH | DFND | 422 | 0 | 0 | 1,050 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 55 | 203 | SH | DFND | 482 | 203 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,299 | 63,315 | SH | DFND | 483 | 2,265 | 0 | 61,050 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,990 | 21,922 | SH | DFND | 11,050 | 0 | 10,872 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,366 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 86 | 2,743 | SH | DFND | 10 | 2,743 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,293 | 41,249 | SH | DFND | 33 | 0 | 0 | 41,249 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 67 | 2,126 | SH | DFND | 462 | 0 | 0 | 2,126 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,703 | 150,049 | SH | DFND | 144,178 | 0 | 5,871 | ||
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 2,292 | 1,931,000 | PRN | DFND | 1,931,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,315 | 29,391 | SH | DFND | 10 | 29,391 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,565 | 14,910 | SH | DFND | 1 | 14,910 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8 | 73 | SH | DFND | 2 | 0 | 0 | 73 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,964 | 142,526 | SH | DFND | 6 | 63,187 | 0 | 79,339 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,656 | 34,823 | SH | DFND | 10 | 32,485 | 0 | 2,338 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13 | 123 | SH | OTR | 21 | 0 | 0 | 123 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 790 | 7,525 | SH | DFND | 28 | 0 | 0 | 7,525 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,271 | 202,605 | SH | DFND | 33 | 33,266 | 0 | 169,339 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 614 | 5,852 | SH | DFND | 287 | 5,852 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 145 | 1,383 | SH | DFND | 422 | 0 | 0 | 1,383 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14 | 136 | SH | DFND | 482 | 136 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,037 | 38,449 | SH | DFND | 483 | 1,639 | 0 | 36,810 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,241 | 11,820 | SH | DFND | 11,820 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6 | 55 | SH | OTR | 0 | 0 | 55 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 8,207 | 6,631,000 | PRN | DFND | 2 | 6,631,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 14,172 | 11,451,000 | PRN | DFND | 6 | 1,991,000 | 0 | 9,460,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 3,238 | 2,616,000 | PRN | DFND | 483 | 0 | 0 | 2,616,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 11,687 | 10,488,000 | PRN | DFND | 6 | 700,000 | 0 | 9,788,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 2,515 | 2,257,000 | PRN | DFND | 483 | 0 | 0 | 2,257,000 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 16 | 5,892 | SH | DFND | 10 | 5,892 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 281 | 100,476 | SH | DFND | 33 | 0 | 0 | 100,476 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 39 | 13,755 | SH | DFND | 462 | 0 | 0 | 13,755 | |
AKERNA CORP | COM | 00973W102 | 2 | 685 | SH | DFND | 10 | 685 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 39 | 12,175 | SH | DFND | 33 | 0 | 0 | 12,175 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 13 | 512 | SH | DFND | 10 | 512 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,651 | 63,999 | SH | DFND | 33 | 54,500 | 0 | 9,499 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 40 | 1,544 | SH | DFND | 462 | 0 | 0 | 1,544 | |
AKOUOS INC | COM | 00973J101 | 9 | 474 | SH | DFND | 10 | 474 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 205 | 10,345 | SH | DFND | 33 | 0 | 0 | 10,345 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 19 | 1,546 | SH | DFND | 10 | 1,546 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 283 | 23,111 | SH | DFND | 33 | 0 | 0 | 23,111 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 254 | 20,754 | SH | DFND | 0 | 0 | 20,754 | ||
ALAMO GROUP INC | COM | 011311107 | 47 | 341 | SH | DFND | 10 | 341 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 957 | 6,936 | SH | DFND | 33 | 0 | 0 | 6,936 | |
ALAMO GROUP INC | COM | 011311107 | 76 | 549 | SH | DFND | 462 | 0 | 0 | 549 | |
ALAMO GROUP INC | COM | 011311107 | 1,545 | 11,200 | SH | DFND | 10,900 | 0 | 300 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,456 | 280,722 | SH | DFND | 10 | 0 | 0 | 280,722 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 195 | 22,329 | SH | DFND | 462 | 0 | 0 | 22,329 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,236 | 141,288 | SH | DFND | 483 | 0 | 0 | 141,288 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2 | 269 | SH | DFND | 201 | 0 | 68 | ||
ALARM COM HLDGS INC | COM | 011642105 | 221 | 2,133 | SH | DFND | 10 | 2,133 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 3,449 | 33,340 | SH | DFND | 33 | 0 | 0 | 33,340 | |
ALARM COM HLDGS INC | COM | 011642105 | 272 | 2,633 | SH | DFND | 462 | 0 | 0 | 2,633 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,202 | 23,113 | SH | DFND | 6 | 23,113 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,460 | 28,076 | SH | DFND | 10 | 26,203 | 0 | 1,873 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,248 | 100,916 | SH | DFND | 33 | 0 | 0 | 100,916 | |
ALASKA AIR GROUP INC | COM | 011659109 | 330 | 6,352 | SH | DFND | 287 | 6,352 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 94 | 1,802 | SH | DFND | 462 | 0 | 0 | 1,802 | |
ALASKA AIR GROUP INC | COM | 011659109 | 549 | 10,554 | SH | DFND | 483 | 0 | 0 | 10,554 | |
ALASKA AIR GROUP INC | COM | 011659109 | 550 | 10,568 | SH | DFND | 0 | 0 | 10,568 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 136 | 36,826 | SH | DFND | 33 | 0 | 0 | 36,826 | |
ALBANY INTL CORP | CL A | 012348108 | 78 | 1,062 | SH | DFND | 10 | 1,062 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,584 | 21,577 | SH | DFND | 33 | 0 | 0 | 21,577 | |
ALBANY INTL CORP | CL A | 012348108 | 127 | 1,734 | SH | DFND | 462 | 0 | 0 | 1,734 | |
ALBEMARLE CORP | COM | 012653101 | 3,262 | 22,112 | SH | DFND | 1 | 21,017 | 0 | 1,095 | |
ALBEMARLE CORP | COM | 012653101 | 202 | 1,369 | SH | OTR | 1 | 1,329 | 0 | 40 | |
ALBEMARLE CORP | COM | 012653101 | 1,466 | 9,941 | SH | DFND | 6 | 9,276 | 0 | 665 | |
ALBEMARLE CORP | COM | 012653101 | 2,652 | 17,976 | SH | DFND | 10 | 16,389 | 0 | 1,587 | |
ALBEMARLE CORP | COM | 012653101 | 1 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 172 | 1,166 | SH | DFND | 23 | 1,100 | 0 | 66 | |
ALBEMARLE CORP | COM | 012653101 | 324 | 2,193 | SH | OTR | 23 | 1,750 | 0 | 443 | |
ALBEMARLE CORP | COM | 012653101 | 13,696 | 92,843 | SH | DFND | 33 | 0 | 0 | 92,843 | |
ALBEMARLE CORP | COM | 012653101 | 246 | 1,669 | SH | DFND | 287 | 1,669 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 12 | 84 | SH | DFND | 482 | 84 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,652 | 24,754 | SH | DFND | 483 | 1,086 | 0 | 23,668 | |
ALBEMARLE CORP | COM | 012653101 | 3,585 | 24,304 | SH | DFND | 24,297 | 0 | 7 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 7 | 395 | SH | DFND | 10 | 395 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 9 | 489 | SH | DFND | 33 | 0 | 0 | 489 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 666 | 37,873 | SH | DFND | 0 | 0 | 37,873 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 16 | 430 | SH | DFND | 10 | 430 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 446 | 11,883 | SH | DFND | 33 | 0 | 0 | 11,883 | |
ALBIREO PHARMA INC | COM | 01345P106 | 650 | 17,339 | SH | DFND | 17,339 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
ALCOA CORP | COM | 013872106 | 91 | 3,944 | SH | DFND | 10 | 3,944 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 8,458 | 366,934 | SH | DFND | 33 | 235,500 | 0 | 131,434 | |
ALCOA CORP | COM | 013872106 | 225 | 9,750 | SH | DFND | 462 | 0 | 0 | 9,750 | |
ALCOA CORP | COM | 013872106 | 13,509 | 586,057 | SH | DFND | 44,705 | 0 | 541,352 | ||
ALCON AG | ORD SHS | H01301128 | 108 | 1,638 | SH | DFND | 1 | 1,638 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 97 | 1,468 | SH | DFND | 2 | 0 | 0 | 1,468 | |
ALCON AG | ORD SHS | H01301128 | 46,711 | 707,957 | SH | DFND | 6 | 98,804 | 0 | 609,153 | |
ALCON AG | ORD SHS | H01301128 | 4,597 | 69,680 | SH | DFND | 10 | 69,680 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 53 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 67,010 | 1,015,607 | SH | DFND | 33 | 0 | 0 | 1,015,607 | |
ALCON AG | ORD SHS | H01301128 | 8,948 | 135,610 | SH | DFND | 287 | 135,610 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1 | 22 | SH | DFND | 402 | 22 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,589 | 39,239 | SH | DFND | 482 | 39,239 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 48,620 | 736,891 | SH | DFND | 483 | 8,541 | 0 | 728,350 | |
ALCON AG | ORD SHS | H01301128 | 2,667 | 40,421 | SH | DFND | 19,333 | 0 | 21,088 | ||
ALCON AG | ORD SHS | H01301128 | 138 | 2,087 | SH | OTR | 0 | 915 | 1,172 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,055 | 299,633 | SH | DFND | 33 | 299,633 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 233 | 15,406 | SH | DFND | 10 | 15,406 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 491 | 32,475 | SH | DFND | 33 | 0 | 0 | 32,475 | |
ALECTOR INC | COM | 014442107 | 64 | 4,198 | SH | DFND | 462 | 0 | 0 | 4,198 | |
ALECTOR INC | COM | 014442107 | 79 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
ALERUS FINL CORP | COM | 01446U103 | 284 | 10,377 | SH | DFND | 33 | 0 | 0 | 10,377 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 328 | 19,091 | SH | DFND | 10 | 19,091 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,441 | 316,731 | SH | DFND | 11 | 57,248 | 0 | 259,483 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 869 | 50,577 | SH | DFND | 33 | 0 | 0 | 50,577 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,942 | 113,016 | SH | DFND | 483 | 0 | 0 | 113,016 | |
ALEXANDERS INC | COM | 014752109 | 222 | 802 | SH | DFND | 10 | 802 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 419 | 1,512 | SH | DFND | 33 | 0 | 0 | 1,512 | |
ALEXANDERS INC | COM | 014752109 | 157 | 567 | SH | DFND | 483 | 0 | 0 | 567 | |
ALEXANDERS INC | COM | 014752109 | 28 | 100 | SH | DFND | 0 | 0 | 100 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,729 | 26,534 | SH | DFND | 6 | 25,697 | 0 | 837 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,373 | 18,928 | SH | DFND | 10 | 17,178 | 0 | 1,750 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 144,312 | 809,740 | SH | DFND | 11 | 165,816 | 0 | 643,924 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,259 | 102,452 | SH | DFND | 33 | 0 | 0 | 102,452 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,394 | 24,653 | SH | DFND | 287 | 24,653 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5 | 26 | SH | DFND | 482 | 26 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,981 | 106,505 | SH | DFND | 483 | 1,351 | 0 | 105,154 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,132 | 7,243 | SH | DFND | 1 | 6,391 | 0 | 852 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 138 | 885 | SH | OTR | 1 | 200 | 0 | 685 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 27,023 | 172,958 | SH | DFND | 6 | 91,234 | 0 | 81,724 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 57,811 | 370,013 | SH | DFND | 10 | 364,911 | 0 | 5,102 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 965 | 6,175 | SH | DFND | 20 | 3,568 | 0 | 2,607 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 341 | 2,184 | SH | OTR | 20 | 2,184 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9 | 60 | SH | OTR | 21 | 0 | 0 | 60 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 41 | 265 | SH | DFND | 23 | 265 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 25 | 161 | SH | OTR | 23 | 0 | 0 | 161 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 90,699 | 580,508 | SH | DFND | 33 | 376,091 | 0 | 204,417 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,615 | 10,336 | SH | DFND | 287 | 10,336 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 636 | 4,069 | SH | DFND | 402 | 4,069 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 291 | 1,863 | SH | DFND | 422 | 0 | 0 | 1,863 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18,176 | 116,334 | SH | DFND | 483 | 6,103 | 0 | 110,231 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,484 | 35,101 | SH | DFND | 35,097 | 0 | 4 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 180 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 26 | 1,584 | SH | DFND | 2 | 1,584 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,189 | 315,234 | SH | DFND | 6 | 312,035 | 0 | 3,199 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 127 | 7,734 | SH | DFND | 10 | 7,734 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,475 | 271,890 | SH | DFND | 33 | 0 | 0 | 271,890 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 46 | 2,804 | SH | DFND | 287 | 2,804 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,177 | 253,744 | SH | DFND | 483 | 3,068 | 0 | 250,676 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 964 | 4,141 | SH | DFND | 1 | 3,741 | 0 | 400 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 372 | 1,599 | SH | OTR | 1 | 0 | 0 | 1,599 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 597 | 2,567 | SH | DFND | 2 | 0 | 0 | 2,567 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 446,563 | 1,918,802 | SH | DFND | 6 | 1,574,009 | 0 | 344,793 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 67,648 | 290,673 | SH | DFND | 10 | 290,673 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 353 | 1,515 | SH | DFND | 20 | 1,515 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 10 | SH | DFND | 23 | 0 | 0 | 10 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 201 | 865 | SH | OTR | 23 | 0 | 0 | 865 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,737 | 28,946 | SH | DFND | 28 | 0 | 0 | 28,946 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 942,369 | 4,049,193 | SH | DFND | 33 | 975,957 | 0 | 3,073,236 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,627 | 54,256 | SH | DFND | 287 | 54,256 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 920 | 3,951 | SH | DFND | 402 | 3,951 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 103,059 | 442,828 | SH | DFND | 422 | 0 | 0 | 442,828 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,443 | 6,199 | SH | DFND | 482 | 6,199 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 161,421 | 693,599 | SH | DFND | 483 | 6,036 | 0 | 687,563 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,476 | 135,245 | SH | DFND | 15,072 | 0 | 120,173 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,509 | 6,485 | SH | OTR | 0 | 2,423 | 4,062 | ||
ALICO INC | COM | 016230104 | 115 | 3,715 | SH | DFND | 33 | 0 | 0 | 3,715 | |
ALICO INC | COM | 016230104 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 200 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 308 | 577 | SH | DFND | 2 | 0 | 0 | 577 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,577 | 6,693 | SH | DFND | 6 | 6,185 | 0 | 508 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,461 | 21,448 | SH | DFND | 10 | 20,410 | 0 | 1,038 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 32 | 60 | SH | DFND | 23 | 0 | 0 | 60 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 267 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 41,405 | 77,483 | SH | DFND | 33 | 2,436 | 0 | 75,047 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,405 | 13,858 | SH | DFND | 287 | 13,858 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 20 | 38 | SH | DFND | 482 | 38 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,933 | 26,073 | SH | DFND | 483 | 1,935 | 0 | 24,138 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,806 | 7,123 | SH | DFND | 7,010 | 0 | 113 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,069 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 196 | 7,083 | SH | DFND | 33 | 0 | 0 | 7,083 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 48 | 23,100 | SH | DFND | 0 | 0 | 23,100 | ||
ALKERMES PLC | SHS | G01767105 | 132 | 6,634 | SH | DFND | 10 | 6,634 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 34 | 1,687 | SH | DFND | 33 | 0 | 0 | 1,687 | |
ALKERMES PLC | SHS | G01767105 | 190 | 9,507 | SH | DFND | 462 | 0 | 0 | 9,507 | |
ALKERMES PLC | SHS | G01767105 | 0 | 20 | SH | DFND | 0 | 0 | 20 | ||
ALLAKOS INC | COM | 01671P100 | 8,478 | 60,559 | SH | DFND | 6 | 60,559 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 181 | 1,290 | SH | DFND | 10 | 1,290 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 2,575 | 18,396 | SH | DFND | 33 | 0 | 0 | 18,396 | |
ALLAKOS INC | COM | 01671P100 | 188 | 1,345 | SH | DFND | 462 | 0 | 0 | 1,345 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 772 | 1,278 | SH | DFND | 6 | 1,182 | 0 | 96 | |
ALLEGHANY CORP DEL | COM | 017175100 | 267 | 443 | SH | DFND | 10 | 443 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,928 | 8,163 | SH | DFND | 33 | 0 | 0 | 8,163 | |
ALLEGHANY CORP DEL | COM | 017175100 | 132 | 219 | SH | DFND | 287 | 219 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,638 | 2,714 | SH | DFND | 483 | 128 | 0 | 2,586 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,493 | 89,031 | SH | DFND | 33 | 0 | 0 | 89,031 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 128 | 7,659 | SH | DFND | 462 | 0 | 0 | 7,659 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,282 | 255,308 | SH | DFND | 246,708 | 0 | 8,600 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 453 | 13,274 | SH | DFND | 33 | 0 | 0 | 13,274 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 86 | 2,515 | SH | DFND | 462 | 0 | 0 | 2,515 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 11 | 59 | SH | DFND | 10 | 59 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,736 | 9,175 | SH | DFND | 33 | 0 | 0 | 9,175 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 112 | 591 | SH | DFND | 462 | 0 | 0 | 591 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 341 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 827 | 7,108 | SH | DFND | 1 | 7,108 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 103,068 | 885,617 | SH | DFND | 6 | 873,217 | 0 | 12,400 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,955 | 16,797 | SH | DFND | 10 | 15,531 | 0 | 1,266 | |
ALLEGION PLC | ORD SHS | G0176J109 | 166 | 1,425 | SH | DFND | 23 | 1,425 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 10,810 | 92,883 | SH | DFND | 33 | 0 | 0 | 92,883 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,271 | 19,513 | SH | DFND | 287 | 19,513 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 8 | 67 | SH | DFND | 422 | 0 | 0 | 67 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5,507 | 47,316 | SH | DFND | 483 | 2,995 | 0 | 44,321 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,051 | 9,035 | SH | DFND | 8,764 | 0 | 271 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 8 | 307 | SH | DFND | 33 | 0 | 0 | 307 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 21 | 800 | SH | DFND | 287 | 800 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 239 | 3,866 | SH | DFND | 10 | 3,866 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,264 | 36,559 | SH | DFND | 33 | 0 | 0 | 36,559 | |
ALLETE INC | COM NEW | 018522300 | 171 | 2,756 | SH | DFND | 462 | 0 | 0 | 2,756 | |
ALLETE INC | COM NEW | 018522300 | 43 | 700 | SH | DFND | 0 | 0 | 700 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 841 | 11,349 | SH | DFND | 10 | 11,349 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,853 | 65,498 | SH | DFND | 33 | 64,999 | 0 | 499 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 195 | 2,637 | SH | DFND | 462 | 0 | 0 | 2,637 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 433 | 5,840 | SH | DFND | 3 | 0 | 5,837 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 853 | 190,366 | SH | DFND | 0 | 0 | 190,366 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 963 | 18,680 | SH | DFND | 6 | 16,768 | 0 | 1,912 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,259 | 24,424 | SH | DFND | 10 | 20,809 | 0 | 3,615 | |
ALLIANT ENERGY CORP | COM | 018802108 | 14,911 | 289,358 | SH | DFND | 33 | 75,201 | 0 | 214,157 | |
ALLIANT ENERGY CORP | COM | 018802108 | 206 | 4,003 | SH | DFND | 287 | 4,003 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,630 | 31,632 | SH | DFND | 483 | 2,497 | 0 | 29,135 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,917 | 37,193 | SH | DFND | 34,693 | 0 | 2,500 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 547 | 40,636 | SH | DFND | 2 | 0 | 0 | 40,636 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 5,111 | 100,023 | SH | DFND | 10 | 100,023 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 266 | 5,198 | SH | DFND | 33 | 0 | 0 | 5,198 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,781 | 249,958 | SH | DFND | 10 | 249,958 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 52 | 1,204 | SH | DFND | 33 | 0 | 0 | 1,204 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 239 | 5,532 | SH | DFND | 287 | 5,532 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 233 | 5,408 | SH | DFND | 462 | 0 | 0 | 5,408 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 108 | 2,502 | SH | DFND | 0 | 0 | 2,502 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 5,048 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 62 | 2,440 | SH | DFND | 10 | 2,440 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 955 | 37,825 | SH | DFND | 33 | 0 | 0 | 37,825 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 89 | 3,543 | SH | DFND | 462 | 0 | 0 | 3,543 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 432 | 17,110 | SH | DFND | 0 | 0 | 17,110 | ||
ALLOVIR INC | COM | 019818103 | 23 | 599 | SH | DFND | 10 | 599 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 483 | 12,574 | SH | DFND | 33 | 0 | 0 | 12,574 | |
ALLOVIR INC | COM | 019818103 | 96 | 2,500 | SH | DFND | 402 | 2,500 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 115 | 2,984 | SH | DFND | 462 | 0 | 0 | 2,984 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 323 | 22,360 | SH | DFND | 1 | 22,360 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 9 | 592 | SH | DFND | 10 | 592 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,593 | 110,306 | SH | DFND | 33 | 0 | 0 | 110,306 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 118 | 8,158 | SH | DFND | 462 | 0 | 0 | 8,158 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,049 | 280,390 | SH | DFND | 280,390 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,708 | 24,637 | SH | DFND | 1 | 22,497 | 0 | 2,140 | |
ALLSTATE CORP | COM | 020002101 | 40 | 362 | SH | OTR | 1 | 207 | 0 | 155 | |
ALLSTATE CORP | COM | 020002101 | 318,554 | 2,897,787 | SH | DFND | 6 | 2,527,176 | 0 | 370,611 | |
ALLSTATE CORP | COM | 020002101 | 11,549 | 105,056 | SH | DFND | 10 | 100,568 | 0 | 4,488 | |
ALLSTATE CORP | COM | 020002101 | 21 | 191 | SH | DFND | 19 | 191 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,013 | 9,212 | SH | DFND | 20 | 6,278 | 0 | 2,934 | |
ALLSTATE CORP | COM | 020002101 | 309 | 2,815 | SH | OTR | 20 | 2,815 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 68 | 615 | SH | DFND | 21 | 615 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 27 | 245 | SH | OTR | 21 | 0 | 0 | 245 | |
ALLSTATE CORP | COM | 020002101 | 1,201 | 10,929 | SH | DFND | 23 | 10,579 | 0 | 350 | |
ALLSTATE CORP | COM | 020002101 | 678 | 6,166 | SH | OTR | 23 | 1,176 | 0 | 4,990 | |
ALLSTATE CORP | COM | 020002101 | 39,179 | 356,401 | SH | DFND | 33 | 14,290 | 0 | 342,111 | |
ALLSTATE CORP | COM | 020002101 | 7,277 | 66,198 | SH | DFND | 287 | 66,198 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 420 | 3,818 | SH | DFND | 422 | 0 | 0 | 3,818 | |
ALLSTATE CORP | COM | 020002101 | 8 | 76 | SH | DFND | 482 | 76 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 30,018 | 273,063 | SH | DFND | 483 | 18,554 | 0 | 254,509 | |
ALLSTATE CORP | COM | 020002101 | 1,537 | 13,980 | SH | DFND | 5,367 | 0 | 8,613 | ||
ALLSTATE CORP | COM | 020002101 | 2,243 | 20,400 | SH | OTR | 0 | 10,900 | 9,500 | ||
ALLY FINL INC | COM | 02005N100 | 1,154 | 32,351 | SH | DFND | 6 | 29,435 | 0 | 2,916 | |
ALLY FINL INC | COM | 02005N100 | 516 | 14,473 | SH | DFND | 10 | 14,473 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 56,993 | 1,598,240 | SH | DFND | 33 | 1,302,747 | 0 | 295,493 | |
ALLY FINL INC | COM | 02005N100 | 2,412 | 67,640 | SH | DFND | 287 | 67,640 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4 | 101 | SH | DFND | 422 | 0 | 0 | 101 | |
ALLY FINL INC | COM | 02005N100 | 4,301 | 120,614 | SH | DFND | 483 | 4,003 | 0 | 116,611 | |
ALLY FINL INC | COM | 02005N100 | 66 | 1,850 | SH | DFND | 0 | 0 | 1,850 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 97 | 206,700 | SH | DFND | 0 | 0 | 206,700 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 21,556 | 165,853 | SH | DFND | 6 | 165,544 | 0 | 309 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,357 | 25,828 | SH | DFND | 10 | 25,828 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,447 | 72,684 | SH | DFND | 33 | 0 | 0 | 72,684 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,055 | 23,502 | SH | DFND | 483 | 1,245 | 0 | 22,257 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 702 | 5,400 | SH | DFND | 4,700 | 0 | 700 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 345 | 14,609 | SH | DFND | 33 | 0 | 0 | 14,609 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 3 | 129 | SH | DFND | 0 | 0 | 129 | ||
ALPHA HEALTHCARE ACQUISTN CO | UNIT 09/21/2027 | 020751202 | 2,114 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 7 | 595 | SH | DFND | 10 | 595 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 97 | 8,703 | SH | DFND | 33 | 0 | 0 | 8,703 | |
ALPHA PRO TECH LTD | COM | 020772109 | 0 | 11 | SH | DFND | 0 | 0 | 11 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 46,043 | 26,282 | SH | DFND | 1 | 21,408 | 0 | 4,874 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,794 | 6,732 | SH | OTR | 1 | 2,920 | 0 | 3,812 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,009 | 576 | SH | DFND | 2 | 0 | 0 | 576 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 561,306 | 320,402 | SH | DFND | 6 | 141,595 | 0 | 178,807 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 307,497 | 175,524 | SH | DFND | 10 | 169,688 | 0 | 5,836 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 75 | 43 | SH | DFND | 19 | 43 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,477 | 4,268 | SH | DFND | 20 | 3,063 | 0 | 1,205 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,712 | 977 | SH | OTR | 20 | 977 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,913 | 1,663 | SH | DFND | 21 | 1,663 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,617 | 923 | SH | OTR | 21 | 10 | 0 | 913 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,395 | 8,217 | SH | DFND | 23 | 7,997 | 0 | 220 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,875 | 7,920 | SH | OTR | 23 | 1,574 | 0 | 6,346 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,022 | 4,579 | SH | DFND | 28 | 0 | 0 | 4,579 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 638,660 | 364,557 | SH | DFND | 33 | 157,305 | 0 | 207,252 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 105,414 | 60,172 | SH | DFND | 287 | 60,172 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 631 | 360 | SH | DFND | 402 | 360 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 56 | 32 | SH | DFND | 422 | 0 | 0 | 32 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 471 | 269 | SH | DFND | 482 | 269 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 245,214 | 139,972 | SH | DFND | 483 | 5,246 | 0 | 134,726 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,136 | 14,348 | SH | DFND | 14,341 | 0 | 7 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,393 | 7,645 | SH | OTR | 0 | 1,930 | 5,715 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 42,891 | 24,472 | SH | DFND | 1 | 19,953 | 0 | 4,519 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,438 | 7,097 | SH | OTR | 1 | 2,817 | 0 | 4,280 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 806 | 460 | SH | DFND | 2 | 0 | 0 | 460 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,733,184 | 988,899 | SH | DFND | 6 | 896,024 | 0 | 92,875 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 316,096 | 180,354 | SH | DFND | 10 | 174,640 | 0 | 5,714 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,718 | 2,692 | SH | DFND | 19 | 2,692 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,011 | 4,000 | SH | DFND | 20 | 2,891 | 0 | 1,109 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,337 | 763 | SH | OTR | 20 | 713 | 0 | 50 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,384 | 1,360 | SH | DFND | 21 | 1,360 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,576 | 899 | SH | OTR | 21 | 10 | 0 | 889 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,670 | 8,370 | SH | DFND | 23 | 8,092 | 0 | 278 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,733 | 4,983 | SH | OTR | 23 | 1,504 | 0 | 3,479 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,523 | 2,010 | SH | DFND | 28 | 0 | 0 | 2,010 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 544,288 | 310,553 | SH | DFND | 33 | 103,069 | 0 | 207,484 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 105,618 | 60,262 | SH | DFND | 287 | 60,262 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,435 | 3,101 | SH | DFND | 402 | 3,101 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 54 | 31 | SH | DFND | 422 | 0 | 0 | 31 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,784 | 3,300 | SH | DFND | 462 | 0 | 0 | 3,300 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,150 | 4,650 | SH | DFND | 482 | 4,650 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 262,954 | 150,033 | SH | DFND | 483 | 4,449 | 0 | 145,584 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 315 | 180 | SH | DFND | 562 | 180 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 39,326 | 22,438 | SH | DFND | 1,446 | 0 | 20,992 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 160,836 | 91,768 | SH | OTR | 0 | 40,014 | 51,754 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 36 | 2,483 | SH | DFND | 10 | 2,483 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,089 | 281,632 | SH | DFND | 33 | 243,000 | 0 | 38,632 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 69 | 4,767 | SH | DFND | 462 | 0 | 0 | 4,767 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 315 | 21,701 | SH | DFND | 0 | 0 | 21,701 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 72 | 4,797 | SH | DFND | 33 | 0 | 0 | 4,797 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 15 | 583 | SH | DFND | 1 | 583 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 17,646 | 687,700 | SH | DFND | 10 | 687,700 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 240 | 9,358 | SH | DFND | 20 | 9,358 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4 | 144 | SH | OTR | 23 | 0 | 0 | 144 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 119 | 12,092 | SH | DFND | 33 | 0 | 0 | 12,092 | |
ALTA EQUIPMENT GROUP INC | *W EXP 02/14/202 | 02128L114 | 249 | 125,000 | SH | Call | DFND | 2 | 125,000 | 0 | 0 |
ALTABANCORP | COM | 021347109 | 1 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
ALTABANCORP | COM | 021347109 | 311 | 11,147 | SH | DFND | 33 | 0 | 0 | 11,147 | |
ALTABANCORP | COM | 021347109 | 121 | 4,326 | SH | DFND | 462 | 0 | 0 | 4,326 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 110 | 1,889 | SH | DFND | 10 | 1,889 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,772 | 30,460 | SH | DFND | 33 | 0 | 0 | 30,460 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 116 | 1,991 | SH | DFND | 462 | 0 | 0 | 1,991 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,558 | 26,783 | SH | DFND | 0 | 0 | 26,783 | ||
ALTERYX INC | COM CL A | 02156B103 | 11 | 94 | SH | DFND | 2 | 0 | 0 | 94 | |
ALTERYX INC | COM CL A | 02156B103 | 4,370 | 35,880 | SH | DFND | 6 | 35,880 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 446 | 3,663 | SH | DFND | 10 | 3,663 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 70 | 572 | SH | DFND | 33 | 0 | 0 | 572 | |
ALTERYX INC | COM CL A | 02156B103 | 396 | 3,250 | SH | DFND | 462 | 0 | 0 | 3,250 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 951 | 919,000 | PRN | DFND | 6 | 0 | 0 | 919,000 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 298 | 288,000 | PRN | DFND | 483 | 0 | 0 | 288,000 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 1,542 | 1,491,000 | PRN | DFND | 1,491,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 3,330 | 87,927 | SH | DFND | 6 | 85,380 | 0 | 2,547 | |
ALTICE USA INC | CL A | 02156K103 | 293 | 7,750 | SH | DFND | 10 | 7,750 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 3,900 | 102,987 | SH | DFND | 33 | 0 | 0 | 102,987 | |
ALTICE USA INC | CL A | 02156K103 | 179 | 4,722 | SH | DFND | 287 | 4,722 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,266 | 59,847 | SH | DFND | 483 | 3,122 | 0 | 56,725 | |
ALTICE USA INC | CL A | 02156K103 | 5,858 | 154,685 | SH | DFND | 56,786 | 0 | 97,899 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 55 | 2,345 | SH | DFND | 10 | 2,345 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 6 | 450 | SH | DFND | 10 | 450 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 42 | 3,277 | SH | DFND | 33 | 0 | 0 | 3,277 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 132 | 2,385 | SH | DFND | 1 | 2,385 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,767 | 31,884 | SH | DFND | 6 | 31,884 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 144 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,508 | 45,254 | SH | DFND | 33 | 0 | 0 | 45,254 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 213 | 3,835 | SH | DFND | 462 | 0 | 0 | 3,835 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,146 | 20,670 | SH | DFND | 15,500 | 0 | 5,170 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,674 | 40,824 | SH | DFND | 1 | 25,321 | 0 | 15,503 | |
ALTRIA GROUP INC | COM | 02209S103 | 57 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
ALTRIA GROUP INC | COM | 02209S103 | 146 | 3,570 | SH | DFND | 2 | 0 | 0 | 3,570 | |
ALTRIA GROUP INC | COM | 02209S103 | 17,985 | 438,648 | SH | DFND | 6 | 187,001 | 0 | 251,647 | |
ALTRIA GROUP INC | COM | 02209S103 | 79,639 | 1,942,406 | SH | DFND | 10 | 1,908,338 | 0 | 34,068 | |
ALTRIA GROUP INC | COM | 02209S103 | 321 | 7,830 | SH | OTR | 20 | 330 | 0 | 7,500 | |
ALTRIA GROUP INC | COM | 02209S103 | 62 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7 | 170 | SH | OTR | 21 | 0 | 0 | 170 | |
ALTRIA GROUP INC | COM | 02209S103 | 861 | 20,989 | SH | DFND | 23 | 20,389 | 0 | 600 | |
ALTRIA GROUP INC | COM | 02209S103 | 380 | 9,275 | SH | OTR | 23 | 1,675 | 0 | 7,600 | |
ALTRIA GROUP INC | COM | 02209S103 | 70,421 | 1,717,581 | SH | DFND | 33 | 562,399 | 0 | 1,155,182 | |
ALTRIA GROUP INC | COM | 02209S103 | 216 | 5,274 | SH | DFND | 287 | 5,274 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 265 | 6,460 | SH | DFND | 402 | 6,460 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 25,811 | 629,530 | SH | DFND | 483 | 25,257 | 0 | 604,273 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,303 | 300,081 | SH | DFND | 287,708 | 0 | 12,373 | ||
ALTRIA GROUP INC | COM | 02209S103 | 157 | 3,820 | SH | OTR | 0 | 400 | 3,420 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 4,024 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 503 | 50,000 | SH | DFND | 28 | 0 | 0 | 50,000 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 27 | 309 | SH | DFND | 10 | 309 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 588 | 6,823 | SH | DFND | 33 | 0 | 0 | 6,823 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 127 | 9,278 | SH | DFND | 33 | 0 | 0 | 9,278 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 880 | 180,000 | SH | DFND | 6 | 180,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 121,933 | 37,438 | SH | DFND | 1 | 31,195 | 0 | 6,243 | |
AMAZON COM INC | COM | 023135106 | 19,336 | 5,937 | SH | OTR | 1 | 757 | 0 | 5,180 | |
AMAZON COM INC | COM | 023135106 | 1,658 | 509 | SH | DFND | 2 | 0 | 0 | 509 | |
AMAZON COM INC | COM | 023135106 | 624,523 | 191,752 | SH | DFND | 6 | 133,997 | 0 | 57,755 | |
AMAZON COM INC | COM | 023135106 | 822,205 | 252,448 | SH | DFND | 10 | 243,984 | 0 | 8,464 | |
AMAZON COM INC | COM | 023135106 | 5,579 | 1,713 | SH | DFND | 19 | 1,713 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,323 | 6,547 | SH | DFND | 20 | 4,683 | 0 | 1,864 | |
AMAZON COM INC | COM | 023135106 | 4,683 | 1,438 | SH | OTR | 20 | 1,438 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,771 | 2,079 | SH | DFND | 21 | 2,079 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,237 | 1,608 | SH | OTR | 21 | 10 | 0 | 1,598 | |
AMAZON COM INC | COM | 023135106 | 37,474 | 11,506 | SH | DFND | 23 | 11,163 | 0 | 343 | |
AMAZON COM INC | COM | 023135106 | 25,082 | 7,701 | SH | OTR | 23 | 2,250 | 0 | 5,451 | |
AMAZON COM INC | COM | 023135106 | 3,469 | 1,065 | SH | DFND | 28 | 0 | 0 | 1,065 | |
AMAZON COM INC | COM | 023135106 | 1,585,457 | 486,795 | SH | DFND | 33 | 276,959 | 0 | 209,836 | |
AMAZON COM INC | COM | 023135106 | 24,274 | 7,453 | SH | DFND | 287 | 7,453 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,973 | 2,141 | SH | DFND | 402 | 2,141 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,026 | 315 | SH | DFND | 422 | 0 | 0 | 315 | |
AMAZON COM INC | COM | 023135106 | 4,885 | 1,500 | SH | DFND | 462 | 0 | 0 | 1,500 | |
AMAZON COM INC | COM | 023135106 | 6,393 | 1,963 | SH | DFND | 482 | 1,963 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 513,963 | 157,806 | SH | DFND | 483 | 6,195 | 0 | 151,611 | |
AMAZON COM INC | COM | 023135106 | 723 | 222 | SH | DFND | 562 | 222 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,705 | 5,743 | SH | DFND | 4,357 | 0 | 1,386 | ||
AMAZON COM INC | COM | 023135106 | 137,328 | 42,165 | SH | OTR | 0 | 16,571 | 25,594 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 6,006 | 390,500 | SH | DFND | 33 | 358,689 | 0 | 31,811 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 64 | 4,136 | SH | DFND | 462 | 0 | 0 | 4,136 | |
AMBARELLA INC | SHS | G037AX101 | 43 | 473 | SH | DFND | 10 | 473 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 17,812 | 193,993 | SH | DFND | 33 | 170,780 | 0 | 23,213 | |
AMBARELLA INC | SHS | G037AX101 | 175 | 1,906 | SH | DFND | 462 | 0 | 0 | 1,906 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,114 | 691,000 | SH | DFND | 6 | 641,000 | 0 | 50,000 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 115 | 54,071 | SH | DFND | 33 | 0 | 0 | 54,071 | |
AMC NETWORKS INC | CL A | 00164V103 | 30 | 826 | SH | DFND | 10 | 826 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 713 | 19,943 | SH | DFND | 33 | 0 | 0 | 19,943 | |
AMC NETWORKS INC | CL A | 00164V103 | 107 | 2,998 | SH | DFND | 462 | 0 | 0 | 2,998 | |
AMC NETWORKS INC | CL A | 00164V103 | 12 | 346 | SH | DFND | 0 | 0 | 346 | ||
AMCOR PLC | ORD | G0250X107 | 1,876 | 159,362 | SH | DFND | 6 | 148,124 | 0 | 11,238 | |
AMCOR PLC | ORD | G0250X107 | 6,646 | 564,675 | SH | DFND | 10 | 476,363 | 0 | 88,312 | |
AMCOR PLC | ORD | G0250X107 | 1,011 | 85,868 | SH | DFND | 11 | 0 | 0 | 85,868 | |
AMCOR PLC | ORD | G0250X107 | 24,411 | 2,074,033 | SH | DFND | 33 | 807,721 | 0 | 1,266,312 | |
AMCOR PLC | ORD | G0250X107 | 3,634 | 308,727 | SH | DFND | 287 | 308,727 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 10 | 875 | SH | DFND | 482 | 875 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 5,434 | 461,672 | SH | DFND | 483 | 16,657 | 0 | 445,015 | |
AMCOR PLC | ORD | G0250X107 | 11,592 | 984,878 | SH | DFND | 0 | 0 | 984,878 | ||
AMDOCS LTD | SHS | G02602103 | 128,727 | 1,814,841 | SH | DFND | 6 | 1,531,908 | 0 | 282,933 | |
AMDOCS LTD | SHS | G02602103 | 50,695 | 714,725 | SH | DFND | 10 | 712,490 | 0 | 2,235 | |
AMDOCS LTD | SHS | G02602103 | 4,760 | 67,111 | SH | DFND | 33 | 65,716 | 0 | 1,395 | |
AMDOCS LTD | SHS | G02602103 | 638 | 8,992 | SH | DFND | 287 | 8,992 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 47 | 666 | SH | DFND | 402 | 666 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 123 | 1,738 | SH | DFND | 422 | 0 | 0 | 1,738 | |
AMDOCS LTD | SHS | G02602103 | 4,930 | 69,508 | SH | DFND | 483 | 0 | 0 | 69,508 | |
AMDOCS LTD | SHS | G02602103 | 188 | 2,650 | SH | DFND | 2,626 | 0 | 24 | ||
AMEDISYS INC | COM | 023436108 | 3,525 | 12,016 | SH | DFND | 10 | 12,016 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 100 | 341 | SH | DFND | 33 | 0 | 0 | 341 | |
AMEDISYS INC | COM | 023436108 | 190 | 647 | SH | DFND | 287 | 647 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 544 | 1,853 | SH | DFND | 462 | 0 | 0 | 1,853 | |
AMEDISYS INC | COM | 023436108 | 1,587 | 5,409 | SH | DFND | 0 | 0 | 5,409 | ||
AMER SOFTWARE INC | CL A | 029683109 | 24 | 1,395 | SH | DFND | 10 | 1,395 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 361 | 20,998 | SH | DFND | 33 | 0 | 0 | 20,998 | |
AMER SOFTWARE INC | CL A | 029683109 | 2 | 133 | SH | DFND | 0 | 0 | 133 | ||
AMER STATES WTR CO | COM | 029899101 | 76 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 2,042 | 25,684 | SH | DFND | 6 | 18,857 | 0 | 6,827 | |
AMER STATES WTR CO | COM | 029899101 | 2,796 | 35,170 | SH | DFND | 10 | 35,170 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 4,196 | 52,776 | SH | DFND | 33 | 26,900 | 0 | 25,876 | |
AMER STATES WTR CO | COM | 029899101 | 161 | 2,027 | SH | DFND | 462 | 0 | 0 | 2,027 | |
AMER STATES WTR CO | COM | 029899101 | 694 | 8,727 | SH | DFND | 483 | 0 | 0 | 8,727 | |
AMERANT BANCORP INC | CL A | 023576101 | 242 | 15,910 | SH | DFND | 33 | 0 | 0 | 15,910 | |
AMERCO | COM | 023586100 | 311 | 684 | SH | DFND | 6 | 684 | 0 | 0 | |
AMERCO | COM | 023586100 | 93 | 204 | SH | DFND | 10 | 204 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,809 | 6,188 | SH | DFND | 33 | 0 | 0 | 6,188 | |
AMERCO | COM | 023586100 | 926 | 2,039 | SH | DFND | 287 | 2,039 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,327 | 2,924 | SH | DFND | 483 | 82 | 0 | 2,842 | |
AMERCO | COM | 023586100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,981 | 25,379 | SH | DFND | 6 | 16,507 | 0 | 8,872 | |
AMEREN CORP | COM | 023608102 | 1,918 | 24,568 | SH | DFND | 10 | 21,109 | 0 | 3,459 | |
AMEREN CORP | COM | 023608102 | 3,824 | 48,991 | SH | DFND | 11 | 0 | 0 | 48,991 | |
AMEREN CORP | COM | 023608102 | 15,440 | 197,798 | SH | DFND | 33 | 0 | 0 | 197,798 | |
AMEREN CORP | COM | 023608102 | 426 | 5,455 | SH | DFND | 287 | 5,455 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 165 | 2,120 | SH | DFND | 422 | 0 | 0 | 2,120 | |
AMEREN CORP | COM | 023608102 | 2,374 | 30,410 | SH | DFND | 483 | 2,700 | 0 | 27,710 | |
AMEREN CORP | COM | 023608102 | 821 | 10,514 | SH | DFND | 10,478 | 0 | 36 | ||
AMERESCO INC | CL A | 02361E108 | 58 | 1,106 | SH | DFND | 10 | 1,106 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 907 | 17,364 | SH | DFND | 33 | 0 | 0 | 17,364 | |
AMERESCO INC | CL A | 02361E108 | 56 | 1,077 | SH | DFND | 462 | 0 | 0 | 1,077 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,923 | 201,056 | SH | DFND | 422 | 0 | 0 | 201,056 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6 | 415 | SH | DFND | 0 | 0 | 415 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 81 | 5,140 | SH | DFND | 6 | 5,140 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 889 | 56,387 | SH | DFND | 10 | 47,456 | 0 | 8,931 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,868 | 308,711 | SH | DFND | 33 | 0 | 0 | 308,711 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 200 | 12,660 | SH | DFND | 287 | 12,660 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 166 | 10,500 | SH | DFND | 402 | 10,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 111 | 7,042 | SH | DFND | 462 | 0 | 0 | 7,042 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 559 | 35,443 | SH | DFND | 483 | 0 | 0 | 35,443 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 108 | 6,845 | SH | DFND | 5,375 | 0 | 1,470 | ||
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 3,774 | 3,011,000 | PRN | DFND | 2 | 3,011,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 5,177 | 4,130,000 | PRN | DFND | 6 | 0 | 0 | 4,130,000 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 1,819 | 1,451,000 | PRN | DFND | 1,451,000 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 135 | 4,680 | SH | DFND | 10 | 4,680 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,629 | 91,019 | SH | DFND | 33 | 55,709 | 0 | 35,310 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 92 | 3,182 | SH | DFND | 462 | 0 | 0 | 3,182 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 392 | 13,590 | SH | DFND | 483 | 0 | 0 | 13,590 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 203 | 7,030 | SH | DFND | 0 | 0 | 7,030 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 241 | 28,925 | SH | DFND | 1 | 28,925 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 658 | 78,862 | SH | DFND | 33 | 0 | 0 | 78,862 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 68 | 8,165 | SH | DFND | 462 | 0 | 0 | 8,165 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 396 | 47,472 | SH | DFND | 0 | 0 | 47,472 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 95 | 2,218 | SH | DFND | 10 | 2,218 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 53,180 | 1,243,392 | SH | DFND | 11 | 234,678 | 0 | 1,008,714 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 63 | 1,463 | SH | DFND | 33 | 0 | 0 | 1,463 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 17 | 386 | SH | DFND | 287 | 386 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 292 | 6,829 | SH | DFND | 462 | 0 | 0 | 6,829 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,525 | 129,173 | SH | DFND | 483 | 0 | 0 | 129,173 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,104 | 25,809 | SH | DFND | 0 | 0 | 25,809 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 42 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 12,501 | 622,879 | SH | DFND | 33 | 517,063 | 0 | 105,816 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 195 | 9,713 | SH | DFND | 462 | 0 | 0 | 9,713 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,241 | 161,495 | SH | DFND | 0 | 0 | 161,495 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,137 | 13,653 | SH | DFND | 1 | 7,488 | 0 | 6,165 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 179 | 2,150 | SH | OTR | 1 | 600 | 0 | 1,550 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 102 | 1,223 | SH | DFND | 2 | 0 | 0 | 1,223 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,113 | 49,398 | SH | DFND | 6 | 45,737 | 0 | 3,661 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,213 | 122,646 | SH | DFND | 10 | 115,471 | 0 | 7,175 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 72 | 865 | SH | DFND | 20 | 865 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 333 | 4,000 | SH | OTR | 21 | 0 | 0 | 4,000 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 799 | 9,594 | SH | DFND | 23 | 8,394 | 0 | 1,200 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 809 | 9,716 | SH | OTR | 23 | 1,900 | 0 | 7,816 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 37,613 | 451,697 | SH | DFND | 33 | 140,743 | 0 | 310,954 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 236 | 2,829 | SH | DFND | 287 | 2,829 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,332 | 64,031 | SH | DFND | 483 | 4,901 | 0 | 59,130 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 845 | 10,150 | SH | DFND | 10,136 | 0 | 14 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 465 | 16,800 | SH | DFND | 10 | 16,800 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,761 | 63,667 | SH | DFND | 33 | 0 | 0 | 63,667 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 138 | 5,005 | SH | DFND | 462 | 0 | 0 | 5,005 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,645 | 63,232 | SH | DFND | 1 | 47,789 | 0 | 15,443 | |
AMERICAN EXPRESS CO | COM | 025816109 | 411 | 3,398 | SH | OTR | 1 | 1,905 | 0 | 1,493 | |
AMERICAN EXPRESS CO | COM | 025816109 | 320,295 | 2,649,040 | SH | DFND | 6 | 1,734,588 | 0 | 914,452 | |
AMERICAN EXPRESS CO | COM | 025816109 | 44,406 | 367,269 | SH | DFND | 10 | 350,006 | 0 | 17,263 | |
AMERICAN EXPRESS CO | COM | 025816109 | 541 | 4,473 | SH | DFND | 20 | 4,268 | 0 | 205 | |
AMERICAN EXPRESS CO | COM | 025816109 | 218 | 1,800 | SH | OTR | 20 | 1,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 101 | 839 | SH | DFND | 21 | 839 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 140 | 1,158 | SH | OTR | 21 | 0 | 0 | 1,158 | |
AMERICAN EXPRESS CO | COM | 025816109 | 426 | 3,524 | SH | DFND | 23 | 3,524 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,130 | 25,886 | SH | OTR | 23 | 5,698 | 0 | 20,188 | |
AMERICAN EXPRESS CO | COM | 025816109 | 70,007 | 578,997 | SH | DFND | 33 | 0 | 0 | 578,997 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,277 | 134,622 | SH | DFND | 287 | 134,622 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 40 | 332 | SH | DFND | 482 | 332 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 49,631 | 410,479 | SH | DFND | 483 | 14,746 | 0 | 395,733 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,536 | 12,706 | SH | DFND | 8,089 | 0 | 4,617 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,546 | 12,786 | SH | OTR | 0 | 4,066 | 8,720 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 569 | 76,612 | SH | DFND | 33 | 0 | 0 | 76,612 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 58 | 7,741 | SH | DFND | 462 | 0 | 0 | 7,741 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 196 | 26,441 | SH | DFND | 483 | 0 | 0 | 26,441 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 477 | 5,448 | SH | DFND | 6 | 5,448 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 200 | 2,283 | SH | DFND | 10 | 2,283 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 175 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,928 | 56,242 | SH | DFND | 33 | 0 | 0 | 56,242 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,224 | 13,971 | SH | DFND | 287 | 13,971 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,505 | 17,180 | SH | DFND | 483 | 765 | 0 | 16,415 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 643 | 21,438 | SH | DFND | 10 | 21,438 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 83,180 | 2,772,658 | SH | DFND | 11 | 554,396 | 0 | 2,218,262 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 87 | 2,904 | SH | DFND | 33 | 0 | 0 | 2,904 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 66 | 2,210 | SH | DFND | 287 | 2,210 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 480 | 16,009 | SH | DFND | 462 | 0 | 0 | 16,009 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,685 | 256,182 | SH | DFND | 483 | 0 | 0 | 256,182 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 133 | SH | Call | DFND | 2 | 133 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 3,021 | SH | DFND | 10 | 3,021 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 209 | 5,512 | SH | DFND | 1 | 5,000 | 0 | 512 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,031 | 80,067 | SH | DFND | 6 | 74,108 | 0 | 5,959 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,518 | 119,347 | SH | DFND | 10 | 106,909 | 0 | 12,438 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 20 | SH | DFND | 20 | 20 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 172 | 4,545 | SH | OTR | 23 | 0 | 0 | 4,545 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 50,954 | 1,345,847 | SH | DFND | 33 | 511,567 | 0 | 834,280 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,458 | 170,574 | SH | DFND | 287 | 170,574 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8 | 214 | SH | DFND | 482 | 214 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,456 | 302,596 | SH | DFND | 483 | 8,657 | 0 | 293,939 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,579 | 41,700 | SH | DFND | 0 | 0 | 41,700 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 11 | 113 | SH | DFND | 10 | 113 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 8 | 79 | SH | DFND | 33 | 0 | 0 | 79 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 29 | 305 | SH | DFND | 287 | 305 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 1 | 15 | SH | DFND | 0 | 0 | 15 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 198 | 7,547 | SH | DFND | 33 | 0 | 0 | 7,547 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 5 | 306 | SH | DFND | 10 | 306 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 165 | 9,693 | SH | DFND | 33 | 0 | 0 | 9,693 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 308 | 10,121 | SH | DFND | 33 | 0 | 0 | 10,121 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 3 | 252 | SH | DFND | 10 | 252 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 117 | 10,218 | SH | DFND | 33 | 0 | 0 | 10,218 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 9 | 794 | SH | DFND | 33 | 0 | 0 | 794 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 442 | 18,885 | SH | DFND | 33 | 0 | 0 | 18,885 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,770 | 21,251 | SH | DFND | 1 | 15,876 | 0 | 5,375 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,925 | 17,485 | SH | OTR | 1 | 0 | 0 | 17,485 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 92 | 411 | SH | DFND | 2 | 0 | 0 | 411 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,148 | 98,671 | SH | DFND | 6 | 50,165 | 0 | 48,506 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,505 | 69,076 | SH | DFND | 10 | 62,671 | 0 | 6,405 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 549,085 | 2,446,248 | SH | DFND | 11 | 1,060,210 | 0 | 1,386,038 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 109 | 484 | SH | DFND | 20 | 484 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 729 | 3,249 | SH | OTR | 20 | 2,250 | 0 | 999 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 126 | 560 | SH | DFND | 21 | 560 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,934 | 8,615 | SH | OTR | 21 | 0 | 0 | 8,615 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,133 | 27,324 | SH | DFND | 23 | 27,324 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,722 | 12,127 | SH | OTR | 23 | 2,720 | 0 | 9,407 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 49,614 | 221,036 | SH | DFND | 33 | 13,437 | 0 | 207,599 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,407 | 86,460 | SH | DFND | 287 | 86,460 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22 | 96 | SH | DFND | 482 | 96 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 70,488 | 314,034 | SH | DFND | 483 | 4,396 | 0 | 309,638 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,398 | 59,692 | SH | DFND | 3,536 | 0 | 56,156 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 314 | 20,244 | SH | DFND | 33 | 0 | 0 | 20,244 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 438 | 28,248 | SH | DFND | 17,600 | 0 | 10,648 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 252 | 9,954 | SH | DFND | 6 | 9,954 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 12 | 481 | SH | DFND | 33 | 0 | 0 | 481 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,114 | 11,872 | SH | DFND | 33 | 0 | 0 | 11,872 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 102 | 1,091 | SH | DFND | 462 | 0 | 0 | 1,091 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 421 | 4,490 | SH | DFND | 4,490 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,230 | 125,300 | SH | DFND | 1 | 97,377 | 0 | 27,923 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,928 | 45,142 | SH | OTR | 1 | 17,522 | 0 | 27,620 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 115 | 751 | SH | DFND | 2 | 0 | 0 | 751 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 89,167 | 581,009 | SH | DFND | 6 | 309,715 | 0 | 271,294 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 45,282 | 295,056 | SH | DFND | 10 | 292,467 | 0 | 2,589 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 147,641 | 962,021 | SH | DFND | 11 | 241,752 | 0 | 720,269 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,365 | 15,411 | SH | DFND | 19 | 15,411 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,950 | 19,224 | SH | DFND | 20 | 12,054 | 0 | 7,170 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,019 | 6,640 | SH | OTR | 20 | 6,640 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 385 | 2,509 | SH | DFND | 21 | 2,509 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,566 | 10,203 | SH | OTR | 21 | 0 | 0 | 10,203 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,732 | 56,895 | SH | DFND | 23 | 56,068 | 0 | 827 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,278 | 27,877 | SH | OTR | 23 | 8,434 | 0 | 19,443 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 153 | 1,000 | SH | DFND | 28 | 0 | 0 | 1,000 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,976 | 156,226 | SH | DFND | 33 | 900 | 0 | 155,326 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,704 | 37,169 | SH | DFND | 287 | 37,169 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,583 | 16,828 | SH | DFND | 402 | 16,828 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10 | 62 | SH | DFND | 422 | 0 | 0 | 62 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6 | 39 | SH | DFND | 482 | 39 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24,274 | 158,165 | SH | DFND | 483 | 3,048 | 0 | 155,117 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,152 | 14,021 | SH | DFND | 8,581 | 0 | 5,440 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 23 | 209 | SH | DFND | 10 | 209 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 486 | 4,428 | SH | DFND | 33 | 0 | 0 | 4,428 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 22 | 200 | SH | DFND | 0 | 0 | 200 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 5,294 | 141,805 | SH | DFND | 10 | 141,805 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 7 | 198 | SH | DFND | 11 | 198 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 81 | 2,167 | SH | DFND | 33 | 0 | 0 | 2,167 | |
AMERICOLD RLTY TR | COM | 03064D108 | 60 | 1,599 | SH | DFND | 287 | 1,599 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 425 | 11,378 | SH | DFND | 462 | 0 | 0 | 11,378 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,059 | 55,166 | SH | DFND | 483 | 0 | 0 | 55,166 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,484 | 53,952 | SH | DFND | 1 | 40,824 | 0 | 13,128 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,767 | 19,384 | SH | OTR | 1 | 334 | 0 | 19,050 | |
AMERIPRISE FINL INC | COM | 03076C106 | 18,821 | 96,849 | SH | DFND | 6 | 77,231 | 0 | 19,618 | |
AMERIPRISE FINL INC | COM | 03076C106 | 51,799 | 266,552 | SH | DFND | 10 | 264,820 | 0 | 1,732 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,231 | 16,625 | SH | DFND | 19 | 16,625 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,471 | 12,718 | SH | DFND | 20 | 8,883 | 0 | 3,835 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,140 | 5,867 | SH | OTR | 20 | 3,867 | 0 | 2,000 | |
AMERIPRISE FINL INC | COM | 03076C106 | 269 | 1,384 | SH | DFND | 21 | 1,384 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 881 | 4,533 | SH | OTR | 21 | 0 | 0 | 4,533 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,358 | 32,719 | SH | DFND | 23 | 32,124 | 0 | 595 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,137 | 21,291 | SH | OTR | 23 | 4,268 | 0 | 17,023 | |
AMERIPRISE FINL INC | COM | 03076C106 | 24,822 | 127,732 | SH | DFND | 33 | 0 | 0 | 127,732 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,743 | 24,408 | SH | DFND | 287 | 24,408 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,183 | 16,378 | SH | DFND | 402 | 16,378 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,332 | 12,000 | SH | DFND | 462 | 0 | 0 | 12,000 | |
AMERIPRISE FINL INC | COM | 03076C106 | 17,088 | 87,935 | SH | DFND | 483 | 7,862 | 0 | 80,073 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,622 | 8,345 | SH | DFND | 655 | 0 | 7,690 | ||
AMERIS BANCORP | COM | 03076K108 | 4 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,772 | 46,536 | SH | DFND | 33 | 0 | 0 | 46,536 | |
AMERIS BANCORP | COM | 03076K108 | 144 | 3,775 | SH | DFND | 462 | 0 | 0 | 3,775 | |
AMERISAFE INC | COM | 03071H100 | 56 | 970 | SH | DFND | 10 | 970 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 772 | 13,440 | SH | DFND | 33 | 0 | 0 | 13,440 | |
AMERISAFE INC | COM | 03071H100 | 82 | 1,431 | SH | DFND | 462 | 0 | 0 | 1,431 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 137 | 1,404 | SH | DFND | 1 | 1,404 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,689 | 160,485 | SH | DFND | 6 | 67,022 | 0 | 93,463 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,240 | 22,913 | SH | DFND | 10 | 20,802 | 0 | 2,111 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 219 | 2,237 | SH | DFND | 23 | 2,237 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,620 | 180,237 | SH | DFND | 33 | 0 | 0 | 180,237 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,360 | 34,373 | SH | DFND | 287 | 34,373 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 244 | 2,494 | SH | DFND | 422 | 0 | 0 | 2,494 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,356 | 44,556 | SH | DFND | 483 | 1,566 | 0 | 42,990 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,804 | 18,453 | SH | DFND | 18,453 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 150 | 6,234 | SH | DFND | 33 | 0 | 0 | 6,234 | |
AMES NATL CORP | COM | 031001100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AMETEK INC | COM | 031100100 | 16,871 | 139,501 | SH | DFND | 1 | 108,116 | 0 | 31,385 | |
AMETEK INC | COM | 031100100 | 7,646 | 63,222 | SH | OTR | 1 | 3,983 | 0 | 59,239 | |
AMETEK INC | COM | 031100100 | 8 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
AMETEK INC | COM | 031100100 | 25,047 | 207,100 | SH | DFND | 6 | 205,393 | 0 | 1,707 | |
AMETEK INC | COM | 031100100 | 51,797 | 428,287 | SH | DFND | 10 | 410,680 | 0 | 17,607 | |
AMETEK INC | COM | 031100100 | 873 | 7,216 | SH | DFND | 20 | 6,861 | 0 | 355 | |
AMETEK INC | COM | 031100100 | 254 | 2,100 | SH | OTR | 20 | 2,100 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 506 | 4,185 | SH | DFND | 21 | 4,185 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 6,212 | 51,362 | SH | OTR | 21 | 0 | 0 | 51,362 | |
AMETEK INC | COM | 031100100 | 11,668 | 96,474 | SH | DFND | 23 | 95,074 | 0 | 1,400 | |
AMETEK INC | COM | 031100100 | 6,541 | 54,081 | SH | OTR | 23 | 18,064 | 0 | 36,017 | |
AMETEK INC | COM | 031100100 | 21,576 | 178,402 | SH | DFND | 33 | 16,002 | 0 | 162,400 | |
AMETEK INC | COM | 031100100 | 787 | 6,505 | SH | DFND | 287 | 6,505 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 43 | 357 | SH | DFND | 422 | 0 | 0 | 357 | |
AMETEK INC | COM | 031100100 | 15,112 | 124,956 | SH | DFND | 483 | 2,100 | 0 | 122,856 | |
AMETEK INC | COM | 031100100 | 3,721 | 30,768 | SH | DFND | 30,768 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 480 | 3,970 | SH | OTR | 0 | 0 | 3,970 | ||
AMGEN INC | COM | 031162100 | 16,257 | 70,706 | SH | DFND | 1 | 52,635 | 0 | 18,071 | |
AMGEN INC | COM | 031162100 | 1,827 | 7,945 | SH | OTR | 1 | 949 | 0 | 6,996 | |
AMGEN INC | COM | 031162100 | 71 | 310 | SH | DFND | 2 | 0 | 0 | 310 | |
AMGEN INC | COM | 031162100 | 459,288 | 1,997,601 | SH | DFND | 6 | 1,319,207 | 0 | 678,394 | |
AMGEN INC | COM | 031162100 | 179,383 | 780,199 | SH | DFND | 10 | 770,766 | 0 | 9,433 | |
AMGEN INC | COM | 031162100 | 4,180 | 18,182 | SH | DFND | 19 | 18,182 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,544 | 19,765 | SH | DFND | 20 | 10,865 | 0 | 8,900 | |
AMGEN INC | COM | 031162100 | 1,031 | 4,483 | SH | OTR | 20 | 4,483 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 313 | 1,362 | SH | DFND | 21 | 1,362 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,238 | 5,385 | SH | OTR | 21 | 0 | 0 | 5,385 | |
AMGEN INC | COM | 031162100 | 5,510 | 23,964 | SH | DFND | 23 | 23,229 | 0 | 735 | |
AMGEN INC | COM | 031162100 | 4,281 | 18,619 | SH | OTR | 23 | 4,818 | 0 | 13,801 | |
AMGEN INC | COM | 031162100 | 150,904 | 656,334 | SH | DFND | 33 | 132,023 | 0 | 524,311 | |
AMGEN INC | COM | 031162100 | 27,325 | 118,845 | SH | DFND | 287 | 118,845 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,291 | 23,014 | SH | DFND | 402 | 23,014 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 31 | 136 | SH | DFND | 422 | 0 | 0 | 136 | |
AMGEN INC | COM | 031162100 | 2,299 | 10,000 | SH | DFND | 462 | 0 | 0 | 10,000 | |
AMGEN INC | COM | 031162100 | 1,665 | 7,241 | SH | DFND | 482 | 7,241 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 80,364 | 349,531 | SH | DFND | 483 | 7,802 | 0 | 341,729 | |
AMGEN INC | COM | 031162100 | 20,744 | 90,222 | SH | DFND | 28,448 | 0 | 61,774 | ||
AMGEN INC | COM | 031162100 | 691 | 3,004 | SH | OTR | 0 | 2,214 | 790 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 45,560 | 1,973,136 | SH | DFND | 6 | 1,970,213 | 0 | 2,923 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,366 | 189,077 | SH | DFND | 10 | 189,077 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 74,317 | 3,218,589 | SH | DFND | 33 | 3,038,181 | 0 | 180,408 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 283 | 12,270 | SH | DFND | 462 | 0 | 0 | 12,270 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,783 | 120,542 | SH | DFND | 0 | 0 | 120,542 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 120 | 7,940 | SH | DFND | 1 | 7,940 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 29 | 1,942 | SH | DFND | 10 | 1,942 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,056 | 70,033 | SH | DFND | 33 | 0 | 0 | 70,033 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 103 | 6,856 | SH | DFND | 462 | 0 | 0 | 6,856 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,212 | 80,352 | SH | DFND | 0 | 0 | 80,352 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 10,722 | 157,097 | SH | DFND | 10 | 157,097 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,234 | 32,737 | SH | DFND | 33 | 0 | 0 | 32,737 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 174 | 2,554 | SH | DFND | 462 | 0 | 0 | 2,554 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 137 | 2,014 | SH | DFND | 0 | 0 | 2,014 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 19 | 4,174 | SH | DFND | 10 | 4,174 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 318 | 69,582 | SH | DFND | 33 | 0 | 0 | 69,582 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 125 | 6,220 | SH | DFND | 1 | 6,220 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 33 | 1,660 | SH | DFND | 10 | 1,660 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 514 | 25,563 | SH | DFND | 33 | 0 | 0 | 25,563 | |
AMPHENOL CORP NEW | CL A | 032095101 | 577 | 4,410 | SH | DFND | 1 | 4,410 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 34,152 | 261,160 | SH | DFND | 6 | 259,196 | 0 | 1,964 | |
AMPHENOL CORP NEW | CL A | 032095101 | 16,537 | 126,461 | SH | DFND | 10 | 122,188 | 0 | 4,273 | |
AMPHENOL CORP NEW | CL A | 032095101 | 73 | 555 | SH | DFND | 20 | 555 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 395 | 3,020 | SH | DFND | 23 | 3,000 | 0 | 20 | |
AMPHENOL CORP NEW | CL A | 032095101 | 50 | 380 | SH | OTR | 23 | 0 | 0 | 380 | |
AMPHENOL CORP NEW | CL A | 032095101 | 38,168 | 291,870 | SH | DFND | 33 | 41,899 | 0 | 249,971 | |
AMPHENOL CORP NEW | CL A | 032095101 | 416 | 3,183 | SH | DFND | 287 | 3,183 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 12 | 90 | SH | DFND | 422 | 0 | 0 | 90 | |
AMPHENOL CORP NEW | CL A | 032095101 | 17,628 | 134,798 | SH | DFND | 483 | 7,694 | 0 | 127,104 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,217 | 9,310 | SH | DFND | 4,500 | 0 | 4,810 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 311 | 2,380 | SH | OTR | 0 | 0 | 2,380 | ||
AMYRIS INC | COM NEW | 03236M200 | 1 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
AMYRIS INC | COM NEW | 03236M200 | 931 | 150,815 | SH | DFND | 10 | 150,815 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 462 | 74,789 | SH | DFND | 33 | 0 | 0 | 74,789 | |
AMYRIS INC | COM NEW | 03236M200 | 444 | 71,887 | SH | DFND | 0 | 0 | 71,887 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,574 | 58,035 | SH | DFND | 1 | 52,754 | 0 | 5,281 | |
ANALOG DEVICES INC | COM | 032654105 | 648 | 4,388 | SH | OTR | 1 | 3,404 | 0 | 984 | |
ANALOG DEVICES INC | COM | 032654105 | 8,346 | 56,494 | SH | DFND | 6 | 54,041 | 0 | 2,453 | |
ANALOG DEVICES INC | COM | 032654105 | 62,545 | 423,377 | SH | DFND | 10 | 410,694 | 0 | 12,683 | |
ANALOG DEVICES INC | COM | 032654105 | 483 | 3,269 | SH | DFND | 20 | 3,082 | 0 | 187 | |
ANALOG DEVICES INC | COM | 032654105 | 176 | 1,192 | SH | DFND | 21 | 1,192 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,208 | 8,179 | SH | OTR | 21 | 0 | 0 | 8,179 | |
ANALOG DEVICES INC | COM | 032654105 | 372 | 2,520 | SH | DFND | 23 | 2,520 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 973 | 6,585 | SH | OTR | 23 | 1,153 | 0 | 5,432 | |
ANALOG DEVICES INC | COM | 032654105 | 42,937 | 290,644 | SH | DFND | 33 | 24,286 | 0 | 266,358 | |
ANALOG DEVICES INC | COM | 032654105 | 295 | 1,996 | SH | DFND | 287 | 1,996 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 71 | 483 | SH | DFND | 402 | 483 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 23 | 157 | SH | DFND | 482 | 157 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 14,736 | 99,748 | SH | DFND | 483 | 5,260 | 0 | 94,488 | |
ANALOG DEVICES INC | COM | 032654105 | 1,531 | 10,365 | SH | DFND | 0 | 0 | 10,365 | ||
ANALOG DEVICES INC | COM | 032654105 | 405 | 2,740 | SH | OTR | 0 | 0 | 2,740 | ||
ANAPLAN INC | COM | 03272L108 | 23 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
ANAPLAN INC | COM | 03272L108 | 391 | 5,447 | SH | DFND | 10 | 5,447 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 135,866 | 1,890,970 | SH | DFND | 33 | 1,889,554 | 0 | 1,416 | |
ANAPLAN INC | COM | 03272L108 | 475 | 6,609 | SH | DFND | 462 | 0 | 0 | 6,609 | |
ANAPTYSBIO INC | COM | 032724106 | 6 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 323 | 15,020 | SH | DFND | 33 | 0 | 0 | 15,020 | |
ANAPTYSBIO INC | COM | 032724106 | 33 | 1,527 | SH | DFND | 462 | 0 | 0 | 1,527 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 15 | 2,823 | SH | DFND | 10 | 2,823 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 199 | 36,824 | SH | DFND | 33 | 0 | 0 | 36,824 | |
ANDERSONS INC | COM | 034164103 | 457 | 18,649 | SH | DFND | 10 | 18,649 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 536 | 21,869 | SH | DFND | 33 | 0 | 0 | 21,869 | |
ANDERSONS INC | COM | 034164103 | 68 | 2,758 | SH | DFND | 462 | 0 | 0 | 2,758 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 3,505 | 265,609 | SH | DFND | 33 | 265,609 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 73 | 5,524 | SH | DFND | 462 | 0 | 0 | 5,524 | |
ANGIODYNAMICS INC | COM | 03475V101 | 395 | 25,738 | SH | DFND | 33 | 0 | 0 | 25,738 | |
ANGIODYNAMICS INC | COM | 03475V101 | 95 | 6,218 | SH | DFND | 462 | 0 | 0 | 6,218 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,088 | 70,944 | SH | DFND | 0 | 0 | 70,944 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 362 | 15,990 | SH | DFND | 10 | 0 | 0 | 15,990 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,120 | 49,531 | SH | DFND | 11 | 0 | 0 | 49,531 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 324 | 14,308 | SH | DFND | 0 | 0 | 14,308 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 56 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,515 | 121,047 | SH | DFND | 10 | 121,047 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 194 | 6,667 | SH | DFND | 33 | 0 | 0 | 6,667 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 443 | 9,797 | SH | DFND | 33 | 0 | 0 | 9,797 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 118 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 983 | 116,371 | SH | DFND | 6 | 103,287 | 0 | 13,084 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 372 | 44,025 | SH | DFND | 10 | 44,025 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7,103 | 840,552 | SH | DFND | 33 | 0 | 0 | 840,552 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,569 | 304,058 | SH | DFND | 483 | 13,628 | 0 | 290,430 | |
ANNEXON INC | COM | 03589W102 | 12 | 479 | SH | DFND | 10 | 479 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 274 | 10,958 | SH | DFND | 33 | 0 | 0 | 10,958 | |
ANSYS INC | COM | 03662Q105 | 3,836 | 10,543 | SH | DFND | 6 | 9,959 | 0 | 584 | |
ANSYS INC | COM | 03662Q105 | 22,888 | 62,913 | SH | DFND | 10 | 61,696 | 0 | 1,217 | |
ANSYS INC | COM | 03662Q105 | 25,907 | 71,211 | SH | DFND | 33 | 0 | 0 | 71,211 | |
ANSYS INC | COM | 03662Q105 | 1,002 | 2,755 | SH | DFND | 287 | 2,755 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 811 | 2,229 | SH | DFND | 422 | 0 | 0 | 2,229 | |
ANSYS INC | COM | 03662Q105 | 1,264 | 3,475 | SH | DFND | 482 | 3,475 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 8,343 | 22,932 | SH | DFND | 483 | 795 | 0 | 22,137 | |
ANSYS INC | COM | 03662Q105 | 1,711 | 4,704 | SH | DFND | 2,905 | 0 | 1,799 | ||
ANTARES PHARMA INC | COM | 036642106 | 183 | 45,785 | SH | DFND | 1 | 45,785 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 32 | 7,948 | SH | DFND | 10 | 7,948 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 460 | 115,304 | SH | DFND | 33 | 0 | 0 | 115,304 | |
ANTARES PHARMA INC | COM | 036642106 | 34 | 8,592 | SH | DFND | 0 | 0 | 8,592 | ||
ANTERIX INC | COM | 03676C100 | 79 | 2,092 | SH | DFND | 10 | 2,092 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 291 | 7,730 | SH | DFND | 33 | 0 | 0 | 7,730 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,124 | 145,819 | SH | DFND | 10 | 145,819 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 24 | 3,065 | SH | DFND | 33 | 0 | 0 | 3,065 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 121 | 15,720 | SH | DFND | 462 | 0 | 0 | 15,720 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 553 | 71,784 | SH | DFND | 483 | 0 | 0 | 71,784 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,117 | 144,818 | SH | DFND | 0 | 0 | 144,818 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 317 | 58,182 | SH | DFND | 10 | 58,182 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 3 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 928 | 170,317 | SH | DFND | 33 | 0 | 0 | 170,317 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 65 | 11,855 | SH | DFND | 462 | 0 | 0 | 11,855 | |
ANTHEM INC | COM | 036752103 | 5,438 | 16,936 | SH | DFND | 1 | 15,167 | 0 | 1,769 | |
ANTHEM INC | COM | 036752103 | 97 | 302 | SH | OTR | 1 | 168 | 0 | 134 | |
ANTHEM INC | COM | 036752103 | 12,092 | 37,658 | SH | DFND | 6 | 29,473 | 0 | 8,185 | |
ANTHEM INC | COM | 036752103 | 65,082 | 202,692 | SH | DFND | 10 | 199,192 | 0 | 3,500 | |
ANTHEM INC | COM | 036752103 | 538 | 1,674 | SH | DFND | 19 | 1,674 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,543 | 7,919 | SH | DFND | 20 | 5,366 | 0 | 2,553 | |
ANTHEM INC | COM | 036752103 | 735 | 2,290 | SH | OTR | 20 | 2,290 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 163 | 507 | SH | DFND | 21 | 507 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 58 | 180 | SH | OTR | 21 | 0 | 0 | 180 | |
ANTHEM INC | COM | 036752103 | 1,799 | 5,602 | SH | DFND | 23 | 5,308 | 0 | 294 | |
ANTHEM INC | COM | 036752103 | 310 | 966 | SH | OTR | 23 | 319 | 0 | 647 | |
ANTHEM INC | COM | 036752103 | 234,950 | 731,727 | SH | DFND | 33 | 539,320 | 0 | 192,407 | |
ANTHEM INC | COM | 036752103 | 2,576 | 8,024 | SH | DFND | 287 | 8,024 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 770 | 2,398 | SH | DFND | 422 | 0 | 0 | 2,398 | |
ANTHEM INC | COM | 036752103 | 2,248 | 7,000 | SH | DFND | 462 | 0 | 0 | 7,000 | |
ANTHEM INC | COM | 036752103 | 24 | 76 | SH | DFND | 482 | 76 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 24,298 | 75,673 | SH | DFND | 483 | 4,835 | 0 | 70,838 | |
ANTHEM INC | COM | 036752103 | 1,073 | 3,341 | SH | DFND | 3,335 | 0 | 6 | ||
ANWORTH MTG ASSET CORP | COM | 037347101 | 189 | 69,602 | SH | DFND | 33 | 0 | 0 | 69,602 | |
AON PLC | SHS CL A | G0403H108 | 116 | 547 | SH | DFND | 2 | 0 | 0 | 547 | |
AON PLC | SHS CL A | G0403H108 | 76,303 | 361,164 | SH | DFND | 6 | 256,561 | 0 | 104,603 | |
AON PLC | SHS CL A | G0403H108 | 7,228 | 34,210 | SH | DFND | 10 | 30,867 | 0 | 3,343 | |
AON PLC | SHS CL A | G0403H108 | 48,185 | 228,071 | SH | DFND | 33 | 0 | 0 | 228,071 | |
AON PLC | SHS CL A | G0403H108 | 9,786 | 46,322 | SH | DFND | 287 | 46,322 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 18,333 | 86,774 | SH | DFND | 483 | 2,361 | 0 | 84,413 | |
APACHE CORP | COM | 037411105 | 42 | 2,931 | SH | DFND | 6 | 2,931 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,031 | 72,646 | SH | DFND | 10 | 66,924 | 0 | 5,722 | |
APACHE CORP | COM | 037411105 | 20 | 1,400 | SH | OTR | 21 | 0 | 0 | 1,400 | |
APACHE CORP | COM | 037411105 | 10 | 700 | SH | DFND | 23 | 700 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 19 | 1,370 | SH | OTR | 23 | 800 | 0 | 570 | |
APACHE CORP | COM | 037411105 | 16,768 | 1,181,677 | SH | DFND | 33 | 869,082 | 0 | 312,595 | |
APACHE CORP | COM | 037411105 | 91 | 6,402 | SH | DFND | 287 | 6,402 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 332 | 23,362 | SH | DFND | 462 | 0 | 0 | 23,362 | |
APACHE CORP | COM | 037411105 | 583 | 41,113 | SH | DFND | 483 | 0 | 0 | 41,113 | |
APACHE CORP | COM | 037411105 | 71 | 5,014 | SH | DFND | 5,012 | 0 | 2 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 9 | 235 | SH | DFND | 1 | 37 | 0 | 198 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 23 | 596 | SH | OTR | 1 | 596 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 153 | 3,975 | SH | DFND | 10 | 3,975 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 6,677 | 173,833 | SH | DFND | 11 | 0 | 0 | 173,833 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 455 | 11,838 | SH | OTR | 21 | 0 | 0 | 11,838 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 416 | 10,820 | SH | DFND | 23 | 10,820 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 139 | 3,618 | SH | OTR | 23 | 2,985 | 0 | 633 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 62 | 1,614 | SH | DFND | 33 | 0 | 0 | 1,614 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 228 | 5,928 | SH | DFND | 287 | 5,928 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 403 | 10,498 | SH | DFND | 462 | 0 | 0 | 10,498 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,536 | 39,992 | SH | DFND | 483 | 0 | 0 | 39,992 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1 | 232 | SH | DFND | 1 | 35 | 0 | 197 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3 | 595 | SH | OTR | 1 | 595 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 21 | 3,975 | SH | DFND | 10 | 3,975 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 829 | 156,994 | SH | DFND | 11 | 0 | 0 | 156,994 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 63 | 11,838 | SH | OTR | 21 | 0 | 0 | 11,838 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 57 | 10,811 | SH | DFND | 23 | 10,811 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 19 | 3,614 | SH | OTR | 23 | 2,984 | 0 | 630 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 9 | 1,614 | SH | DFND | 33 | 0 | 0 | 1,614 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 31 | 5,928 | SH | DFND | 287 | 5,928 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 55 | 10,498 | SH | DFND | 462 | 0 | 0 | 10,498 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 211 | 39,992 | SH | DFND | 483 | 0 | 0 | 39,992 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 13,807 | 241,377 | SH | DFND | 6 | 240,000 | 0 | 1,377 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,560 | 97,200 | SH | DFND | 10 | 97,200 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,410 | 42,132 | SH | DFND | 33 | 0 | 0 | 42,132 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 257 | 4,500 | SH | DFND | 402 | 4,500 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 213 | 3,725 | SH | DFND | 462 | 0 | 0 | 3,725 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 14,003 | 244,803 | SH | DFND | 244,803 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 11,699 | 6,973,000 | PRN | DFND | 6,973,000 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 274 | 39,600 | SH | OTR | 1 | 39,600 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 92 | 13,300 | SH | DFND | 2 | 13,300 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 125 | 18,101 | SH | DFND | 462 | 0 | 0 | 18,101 | |
APHRIA INC | COM | 03765K104 | 821 | 118,700 | SH | DFND | 118,700 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 7,992 | 440,307 | SH | DFND | 33 | 342,059 | 0 | 98,248 | |
API GROUP CORP | COM STK | 00187Y100 | 96 | 5,299 | SH | DFND | 462 | 0 | 0 | 5,299 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 572 | 18,050 | SH | DFND | 33 | 0 | 0 | 18,050 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 106 | 3,360 | SH | DFND | 462 | 0 | 0 | 3,360 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 15 | SH | DFND | 0 | 0 | 15 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 48 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,105 | 98,911 | SH | DFND | 33 | 0 | 0 | 98,911 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 85 | 7,580 | SH | DFND | 462 | 0 | 0 | 7,580 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 686 | 14,004 | SH | DFND | 6 | 12,632 | 0 | 1,372 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,994 | 40,713 | SH | DFND | 10 | 40,713 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 4,757 | 97,112 | SH | DFND | 33 | 0 | 0 | 97,112 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 385 | 7,865 | SH | DFND | 287 | 7,865 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,359 | 27,748 | SH | DFND | 483 | 1,540 | 0 | 26,208 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,391 | 69,225 | SH | DFND | 69,173 | 0 | 52 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 183 | 17,200 | SH | DFND | 0 | 0 | 17,200 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 14 | 771 | SH | DFND | 10 | 771 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 258 | 14,103 | SH | DFND | 33 | 0 | 0 | 14,103 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 2,603 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 2,733 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 129 | 718 | SH | DFND | 10 | 718 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 2,061 | 11,445 | SH | DFND | 33 | 0 | 0 | 11,445 | |
APPFOLIO INC | COM CL A | 03783C100 | 149 | 827 | SH | DFND | 462 | 0 | 0 | 827 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,278 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
APPIAN CORP | CL A | 03782L101 | 429 | 2,646 | SH | DFND | 10 | 2,646 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 4,047 | 24,965 | SH | DFND | 33 | 0 | 0 | 24,965 | |
APPIAN CORP | CL A | 03782L101 | 261 | 1,611 | SH | DFND | 462 | 0 | 0 | 1,611 | |
APPIAN CORP | CL A | 03782L101 | 4,705 | 29,025 | SH | DFND | 0 | 0 | 29,025 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 197 | 15,267 | SH | DFND | 10 | 15,267 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 68,022 | 5,268,933 | SH | DFND | 11 | 1,013,905 | 0 | 4,255,028 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 126 | 9,778 | SH | DFND | 33 | 7,540 | 0 | 2,238 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 162 | 12,553 | SH | DFND | 462 | 0 | 0 | 12,553 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,746 | 367,615 | SH | DFND | 483 | 0 | 0 | 367,615 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 46 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
APPLE INC | COM | 037833100 | 210,148 | 1,583,755 | SH | DFND | 1 | 1,261,337 | 0 | 322,418 | |
APPLE INC | COM | 037833100 | 60,990 | 459,641 | SH | OTR | 1 | 136,453 | 0 | 323,188 | |
APPLE INC | COM | 037833100 | 398 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,669 | 12,579 | SH | DFND | 2 | 0 | 0 | 12,579 | |
APPLE INC | COM | 037833100 | 1,503,402 | 11,330,184 | SH | DFND | 6 | 9,987,772 | 0 | 1,342,412 | |
APPLE INC | COM | 037833100 | 1,215,398 | 9,159,682 | SH | DFND | 10 | 8,836,407 | 0 | 323,275 | |
APPLE INC | COM | 037833100 | 9,174 | 69,139 | SH | DFND | 19 | 69,139 | 0 | 0 | |
APPLE INC | COM | 037833100 | 40,401 | 304,476 | SH | DFND | 20 | 232,008 | 1,008 | 71,460 | |
APPLE INC | COM | 037833100 | 13,560 | 102,195 | SH | OTR | 20 | 55,815 | 0 | 46,380 | |
APPLE INC | COM | 037833100 | 11,048 | 83,259 | SH | DFND | 21 | 83,259 | 0 | 0 | |
APPLE INC | COM | 037833100 | 34,367 | 259,005 | SH | OTR | 21 | 9,152 | 0 | 249,853 | |
APPLE INC | COM | 037833100 | 96,317 | 725,879 | SH | DFND | 23 | 699,351 | 0 | 26,528 | |
APPLE INC | COM | 037833100 | 75,355 | 567,904 | SH | OTR | 23 | 103,840 | 0 | 464,064 | |
APPLE INC | COM | 037833100 | 2,093,292 | 15,775,806 | SH | DFND | 33 | 4,700,873 | 0 | 11,074,933 | |
APPLE INC | COM | 037833100 | 45,388 | 342,060 | SH | DFND | 287 | 342,060 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,913 | 112,391 | SH | DFND | 402 | 112,391 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,112 | 23,454 | SH | DFND | 422 | 0 | 0 | 23,454 | |
APPLE INC | COM | 037833100 | 9,023 | 68,000 | SH | DFND | 462 | 0 | 0 | 68,000 | |
APPLE INC | COM | 037833100 | 2,682 | 20,209 | SH | DFND | 482 | 20,209 | 0 | 0 | |
APPLE INC | COM | 037833100 | 840,933 | 6,337,576 | SH | DFND | 483 | 236,199 | 0 | 6,101,377 | |
APPLE INC | COM | 037833100 | 251 | 1,890 | SH | DFND | 562 | 1,890 | 0 | 0 | |
APPLE INC | COM | 037833100 | 38,079 | 286,974 | SH | DFND | 258,558 | 0 | 28,416 | ||
APPLE INC | COM | 037833100 | 216,996 | 1,635,364 | SH | OTR | 0 | 602,796 | 1,032,568 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 71 | 17,313 | SH | DFND | 33 | 0 | 0 | 17,313 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 57 | 735 | SH | DFND | 10 | 735 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,115 | 27,123 | SH | DFND | 33 | 0 | 0 | 27,123 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 177 | 2,275 | SH | DFND | 462 | 0 | 0 | 2,275 | |
APPLIED MATLS INC | COM | 038222105 | 6,380 | 73,924 | SH | DFND | 1 | 53,875 | 0 | 20,049 | |
APPLIED MATLS INC | COM | 038222105 | 372 | 4,309 | SH | OTR | 1 | 2,110 | 0 | 2,199 | |
APPLIED MATLS INC | COM | 038222105 | 147 | 1,704 | SH | DFND | 2 | 800 | 0 | 904 | |
APPLIED MATLS INC | COM | 038222105 | 260,781 | 3,021,791 | SH | DFND | 6 | 2,822,027 | 0 | 199,764 | |
APPLIED MATLS INC | COM | 038222105 | 64,583 | 748,355 | SH | DFND | 10 | 720,445 | 0 | 27,910 | |
APPLIED MATLS INC | COM | 038222105 | 105 | 1,221 | SH | DFND | 19 | 1,221 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 357 | 4,141 | SH | DFND | 20 | 3,920 | 0 | 221 | |
APPLIED MATLS INC | COM | 038222105 | 33 | 381 | SH | DFND | 21 | 381 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 532 | 6,164 | SH | OTR | 21 | 0 | 0 | 6,164 | |
APPLIED MATLS INC | COM | 038222105 | 178 | 2,062 | SH | DFND | 23 | 2,004 | 0 | 58 | |
APPLIED MATLS INC | COM | 038222105 | 132 | 1,526 | SH | OTR | 23 | 556 | 0 | 970 | |
APPLIED MATLS INC | COM | 038222105 | 80,413 | 931,780 | SH | DFND | 33 | 102,513 | 0 | 829,267 | |
APPLIED MATLS INC | COM | 038222105 | 14,831 | 171,857 | SH | DFND | 287 | 171,857 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 77 | 892 | SH | DFND | 402 | 892 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 660 | 7,643 | SH | DFND | 422 | 0 | 0 | 7,643 | |
APPLIED MATLS INC | COM | 038222105 | 43 | 504 | SH | DFND | 482 | 504 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 44,932 | 520,651 | SH | DFND | 483 | 22,001 | 0 | 498,650 | |
APPLIED MATLS INC | COM | 038222105 | 3,720 | 43,102 | SH | DFND | 42,078 | 0 | 1,024 | ||
APPLIED MATLS INC | COM | 038222105 | 243 | 2,815 | SH | OTR | 0 | 0 | 2,815 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 13 | 407 | SH | DFND | 10 | 407 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 268 | 8,712 | SH | DFND | 33 | 0 | 0 | 8,712 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 131 | 15,395 | SH | DFND | 33 | 0 | 0 | 15,395 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 870 | 102,243 | SH | DFND | 0 | 0 | 102,243 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 14 | 644 | SH | DFND | 10 | 644 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 210 | 9,559 | SH | DFND | 33 | 0 | 0 | 9,559 | |
APPLIED UV INC | COM | 03828V105 | 1 | 245 | SH | DFND | 245 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 1 | 208 | SH | DFND | 10 | 208 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 25 | 5,117 | SH | DFND | 33 | 0 | 0 | 5,117 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 1 | 300 | SH | DFND | 0 | 0 | 300 | ||
APTARGROUP INC | COM | 038336103 | 30 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
APTARGROUP INC | COM | 038336103 | 71 | 519 | SH | DFND | 10 | 519 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 94 | 686 | SH | DFND | 33 | 0 | 0 | 686 | |
APTARGROUP INC | COM | 038336103 | 316 | 2,305 | SH | DFND | 287 | 2,305 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 472 | 3,450 | SH | DFND | 462 | 0 | 0 | 3,450 | |
APTARGROUP INC | COM | 038336103 | 1 | 4 | SH | DFND | 0 | 0 | 4 | ||
APTINYX INC | COM | 03836N103 | 83 | 23,936 | SH | DFND | 33 | 0 | 0 | 23,936 | |
APTINYX INC | COM | 03836N103 | 159 | 45,998 | SH | DFND | 0 | 0 | 45,998 | ||
APTIV PLC | SHS | G6095L109 | 11 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 83 | 640 | SH | OTR | 1 | 0 | 0 | 640 | |
APTIV PLC | SHS | G6095L109 | 27,597 | 211,811 | SH | DFND | 6 | 209,064 | 0 | 2,747 | |
APTIV PLC | SHS | G6095L109 | 5,434 | 41,705 | SH | DFND | 10 | 37,804 | 0 | 3,901 | |
APTIV PLC | SHS | G6095L109 | 70 | 540 | SH | DFND | 20 | 540 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 28,535 | 219,014 | SH | DFND | 33 | 0 | 0 | 219,014 | |
APTIV PLC | SHS | G6095L109 | 7,079 | 54,333 | SH | DFND | 287 | 54,333 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 17 | 132 | SH | DFND | 482 | 132 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 12,926 | 99,213 | SH | DFND | 483 | 5,707 | 0 | 93,506 | |
APTIV PLC | SHS | G6095L109 | 1,289 | 9,890 | SH | DFND | 0 | 0 | 9,890 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 7 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 1 | 79 | SH | DFND | 10 | 79 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 171 | 23,724 | SH | DFND | 33 | 0 | 0 | 23,724 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 6 | 1,213 | SH | DFND | 10 | 1,213 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 76 | 14,122 | SH | DFND | 33 | 0 | 0 | 14,122 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 19 | 3,582 | SH | DFND | 0 | 0 | 3,582 | ||
ARAMARK | COM | 03852U106 | 733 | 19,044 | SH | DFND | 6 | 19,044 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,149 | 55,839 | SH | DFND | 10 | 55,839 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,904 | 101,468 | SH | DFND | 33 | 0 | 0 | 101,468 | |
ARAMARK | COM | 03852U106 | 1,553 | 40,351 | SH | DFND | 287 | 40,351 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 10 | 253 | SH | DFND | 422 | 0 | 0 | 253 | |
ARAMARK | COM | 03852U106 | 2,052 | 53,334 | SH | DFND | 483 | 2,224 | 0 | 51,110 | |
ARAMARK | COM | 03852U106 | 10,767 | 279,807 | SH | DFND | 279,807 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 4 | 632 | SH | DFND | 10 | 632 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 49 | 8,645 | SH | DFND | 33 | 0 | 0 | 8,645 | |
ARAVIVE INC | COM | 03890D108 | 1 | 123 | SH | DFND | 0 | 0 | 123 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 39 | 2,726 | SH | DFND | 10 | 2,726 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,148 | 80,975 | SH | DFND | 33 | 0 | 0 | 80,975 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 96 | 6,777 | SH | DFND | 462 | 0 | 0 | 6,777 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 95 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
ARBOR REALTY TRUST INC | NOTE 5.250% 7/0 | 038923AH1 | 3,384 | 2,950,000 | PRN | DFND | 2,950,000 | 0 | 0 | ||
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 2,575 | 2,573,000 | PRN | DFND | 2,573,000 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 162 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 754 | 17,677 | SH | DFND | 33 | 0 | 0 | 17,677 | |
ARCBEST CORP | COM | 03937C105 | 41 | 954 | SH | DFND | 462 | 0 | 0 | 954 | |
ARCBEST CORP | COM | 03937C105 | 6 | 135 | SH | DFND | 0 | 0 | 135 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 12 | 521 | SH | DFND | 2 | 0 | 0 | 521 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 338 | 14,748 | SH | DFND | 0 | 0 | 14,748 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,424 | 94,914 | SH | DFND | 6 | 92,133 | 0 | 2,781 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 959 | 26,577 | SH | DFND | 10 | 26,577 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 17,102 | 474,123 | SH | DFND | 33 | 171,432 | 0 | 302,691 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,852 | 79,056 | SH | DFND | 287 | 79,056 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 10 | 278 | SH | DFND | 422 | 0 | 0 | 278 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,588 | 182,634 | SH | DFND | 483 | 15,069 | 0 | 167,565 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 85 | 2,357 | SH | DFND | 0 | 0 | 2,357 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 464 | 10,597 | SH | DFND | 33 | 0 | 0 | 10,597 | |
ARCH RESOURCES INC | CL A | 03940R107 | 81 | 1,851 | SH | DFND | 462 | 0 | 0 | 1,851 | |
ARCH RESOURCES INC | CL A | 03940R107 | 3,009 | 68,756 | SH | DFND | 0 | 0 | 68,756 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,276 | 362,550 | SH | DFND | 6 | 192,779 | 0 | 169,771 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,417 | 166,973 | SH | DFND | 10 | 127,043 | 0 | 39,930 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 106,153 | 2,105,795 | SH | DFND | 11 | 0 | 0 | 2,105,795 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 459 | 9,106 | SH | DFND | 20 | 0 | 0 | 9,106 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 35,853 | 711,232 | SH | DFND | 33 | 314,365 | 0 | 396,867 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 519 | 10,299 | SH | DFND | 287 | 10,299 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 245 | 4,868 | SH | DFND | 422 | 0 | 0 | 4,868 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13 | 265 | SH | DFND | 482 | 265 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,401 | 246,009 | SH | DFND | 483 | 5,557 | 0 | 240,452 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,415 | 47,909 | SH | DFND | 41,763 | 0 | 6,146 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22 | 444 | SH | OTR | 0 | 0 | 444 | ||
ARCHROCK INC | COM | 03957W106 | 788 | 91,042 | SH | DFND | 33 | 0 | 0 | 91,042 | |
ARCHROCK INC | COM | 03957W106 | 109 | 12,555 | SH | DFND | 462 | 0 | 0 | 12,555 | |
ARCHROCK INC | COM | 03957W106 | 344 | 39,703 | SH | DFND | 0 | 0 | 39,703 | ||
ARCIMOTO INC | COM | 039587100 | 228 | 17,212 | SH | DFND | 0 | 0 | 17,212 | ||
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 2,975 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 143 | 12,000 | SH | DFND | 28 | 0 | 0 | 12,000 | |
ARCONIC CORPORATION | COM | 03966V107 | 1,086 | 36,428 | SH | DFND | 1 | 34,050 | 0 | 2,378 | |
ARCONIC CORPORATION | COM | 03966V107 | 112 | 3,763 | SH | OTR | 1 | 3,763 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 29,285 | 982,732 | SH | DFND | 10 | 982,732 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 3 | 109 | SH | OTR | 21 | 0 | 0 | 109 | |
ARCONIC CORPORATION | COM | 03966V107 | 5 | 180 | SH | DFND | 23 | 180 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 6 | 216 | SH | OTR | 23 | 0 | 0 | 216 | |
ARCONIC CORPORATION | COM | 03966V107 | 4,824 | 161,892 | SH | DFND | 33 | 92,062 | 0 | 69,830 | |
ARCONIC CORPORATION | COM | 03966V107 | 170 | 5,701 | SH | DFND | 462 | 0 | 0 | 5,701 | |
ARCONIC CORPORATION | COM | 03966V107 | 1,076 | 36,098 | SH | DFND | 59 | 0 | 36,039 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 460 | 91,506 | SH | DFND | 0 | 0 | 91,506 | ||
ARCOSA INC | COM | 039653100 | 8 | 147 | SH | DFND | 1 | 31 | 0 | 116 | |
ARCOSA INC | COM | 039653100 | 20 | 366 | SH | DFND | 10 | 366 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 4 | 78 | SH | DFND | 20 | 78 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1,871 | 34,070 | SH | DFND | 33 | 0 | 0 | 34,070 | |
ARCOSA INC | COM | 039653100 | 154 | 2,811 | SH | DFND | 462 | 0 | 0 | 2,811 | |
ARCOSA INC | COM | 039653100 | 13 | 230 | SH | DFND | 0 | 0 | 230 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 19 | 448 | SH | DFND | 6 | 0 | 0 | 448 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 59 | 1,360 | SH | DFND | 10 | 1,360 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 670 | 15,442 | SH | DFND | 33 | 0 | 0 | 15,442 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 46 | 1,062 | SH | DFND | 462 | 0 | 0 | 1,062 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 88 | 3,391 | SH | DFND | 10 | 3,391 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 768 | 29,571 | SH | DFND | 33 | 0 | 0 | 29,571 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 67 | 2,573 | SH | DFND | 462 | 0 | 0 | 2,573 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2 | 58 | SH | DFND | 0 | 0 | 58 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 21 | 753 | SH | DFND | 10 | 753 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 3,240 | 115,182 | SH | DFND | 33 | 100,653 | 0 | 14,529 | |
ARDAGH GROUP S A | CL A | L0223L101 | 4 | 210 | SH | DFND | 10 | 210 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 3 | 196 | SH | DFND | 33 | 0 | 0 | 196 | |
ARDAGH GROUP S A | CL A | L0223L101 | 25 | 1,476 | SH | DFND | 482 | 1,476 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 225 | 13,082 | SH | DFND | 0 | 0 | 13,082 | ||
ARDELYX INC | COM | 039697107 | 3,237 | 500,300 | SH | DFND | 6 | 500,300 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 73 | 11,224 | SH | DFND | 10 | 11,224 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 336 | 51,874 | SH | DFND | 33 | 0 | 0 | 51,874 | |
ARDELYX INC | COM | 039697107 | 71 | 10,918 | SH | DFND | 0 | 0 | 10,918 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 141 | SH | DFND | 10 | 141 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 78 | 23,835 | SH | DFND | 33 | 0 | 0 | 23,835 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 12,529 | 163,077 | SH | DFND | 10 | 163,077 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,134 | 40,792 | SH | DFND | 33 | 0 | 0 | 40,792 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 232 | 3,023 | SH | DFND | 462 | 0 | 0 | 3,023 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1 | 15 | SH | DFND | 12 | 0 | 3 | ||
ARES CAPITAL CORP | COM | 04010L103 | 975 | 57,708 | SH | DFND | 1 | 51,923 | 0 | 5,785 | |
ARES CAPITAL CORP | COM | 04010L103 | 44 | 2,590 | SH | OTR | 1 | 2,590 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 23 | 1,350 | SH | DFND | 10 | 1,350 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1 | 39 | SH | DFND | 19 | 39 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 14 | 833 | SH | DFND | 20 | 833 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 5 | 318 | SH | DFND | 21 | 318 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 164 | 9,728 | SH | OTR | 21 | 0 | 0 | 9,728 | |
ARES CAPITAL CORP | COM | 04010L103 | 277 | 16,429 | SH | DFND | 23 | 15,853 | 0 | 576 | |
ARES CAPITAL CORP | COM | 04010L103 | 38 | 2,257 | SH | OTR | 23 | 1,250 | 0 | 1,007 | |
ARES CAPITAL CORP | COM | 04010L103 | 226 | 13,374 | SH | DFND | 0 | 0 | 13,374 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 5,164 | 4,906,000 | PRN | DFND | 6 | 0 | 0 | 4,906,000 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 2,551 | 2,424,000 | PRN | DFND | 483 | 0 | 0 | 2,424,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 162 | 13,610 | SH | DFND | 1 | 13,610 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 257 | 21,581 | SH | DFND | 33 | 0 | 0 | 21,581 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 60 | 4,997 | SH | DFND | 462 | 0 | 0 | 4,997 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 96 | 8,073 | SH | DFND | 0 | 0 | 8,073 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 32 | 690 | SH | DFND | 10 | 690 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 49 | 1,043 | SH | DFND | 33 | 0 | 0 | 1,043 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 227 | 4,833 | SH | DFND | 462 | 0 | 0 | 4,833 | |
ARGAN INC | COM | 04010E109 | 460 | 10,339 | SH | DFND | 33 | 0 | 0 | 10,339 | |
ARGAN INC | COM | 04010E109 | 11 | 249 | SH | DFND | 0 | 0 | 249 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 34 | 115 | SH | DFND | 2 | 0 | 0 | 115 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,007 | 3,423 | SH | DFND | 10 | 3,423 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,294 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,882 | 43,070 | SH | DFND | 10 | 43,070 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 995 | 22,772 | SH | DFND | 33 | 0 | 0 | 22,772 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 85 | 1,952 | SH | DFND | 462 | 0 | 0 | 1,952 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3 | 60 | SH | DFND | 0 | 0 | 60 | ||
ARISTA NETWORKS INC | COM | 040413106 | 48 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
ARISTA NETWORKS INC | COM | 040413106 | 134,294 | 462,175 | SH | DFND | 6 | 364,378 | 0 | 97,797 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,915 | 6,589 | SH | DFND | 10 | 5,768 | 0 | 821 | |
ARISTA NETWORKS INC | COM | 040413106 | 15,706 | 54,051 | SH | DFND | 33 | 0 | 0 | 54,051 | |
ARISTA NETWORKS INC | COM | 040413106 | 748 | 2,573 | SH | DFND | 287 | 2,573 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,894 | 27,168 | SH | DFND | 483 | 2,924 | 0 | 24,244 | |
ARISTA NETWORKS INC | COM | 040413106 | 181 | 622 | SH | DFND | 622 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 102 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 88 | 23,247 | SH | DFND | 33 | 0 | 0 | 23,247 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 319 | 40,955 | SH | DFND | 1 | 40,955 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 624 | 80,083 | SH | DFND | 33 | 24,350 | 0 | 55,733 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 453 | 40,362 | SH | DFND | 33 | 0 | 0 | 40,362 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 158 | 14,064 | SH | DFND | 483 | 0 | 0 | 14,064 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 485 | 44,909 | SH | DFND | 33 | 0 | 0 | 44,909 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 9 | SH | DFND | 0 | 0 | 9 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 290 | 75,960 | SH | DFND | 10 | 75,960 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 12 | 3,131 | SH | DFND | 0 | 0 | 3,131 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,671 | 22,467 | SH | DFND | 6 | 22,467 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 29 | 387 | SH | DFND | 10 | 387 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 38 | 507 | SH | DFND | 33 | 0 | 0 | 507 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 64 | 865 | SH | DFND | 287 | 865 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 181 | 2,437 | SH | DFND | 462 | 0 | 0 | 2,437 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 172 | 2,312 | SH | DFND | 0 | 0 | 2,312 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,326 | 53,923 | SH | DFND | 6 | 53,923 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 25 | 583 | SH | DFND | 33 | 0 | 0 | 583 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 60 | 1,390 | SH | DFND | 287 | 1,390 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 640 | 6,582 | SH | DFND | 6 | 6,582 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 274 | 2,819 | SH | DFND | 10 | 2,819 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 5,393 | 55,430 | SH | DFND | 33 | 243 | 0 | 55,187 | |
ARROW ELECTRS INC | COM | 042735100 | 488 | 5,020 | SH | DFND | 287 | 5,020 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 99 | 1,019 | SH | DFND | 422 | 0 | 0 | 1,019 | |
ARROW ELECTRS INC | COM | 042735100 | 1,275 | 13,105 | SH | DFND | 483 | 564 | 0 | 12,541 | |
ARROW ELECTRS INC | COM | 042735100 | 2,831 | 29,099 | SH | DFND | 29,098 | 0 | 1 | ||
ARROW FINL CORP | COM | 042744102 | 281 | 9,390 | SH | DFND | 33 | 0 | 0 | 9,390 | |
ARROW FINL CORP | COM | 042744102 | 96 | 3,202 | SH | DFND | 462 | 0 | 0 | 3,202 | |
ARROW FINL CORP | COM | 042744102 | 0 | 7 | SH | DFND | 0 | 0 | 7 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 844 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 91 | 1,188 | SH | DFND | 2 | 0 | 0 | 1,188 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,094 | 79,416 | SH | DFND | 6 | 79,416 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,923 | 51,129 | SH | DFND | 10 | 51,129 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,404 | 70,424 | SH | DFND | 33 | 0 | 0 | 70,424 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 460 | 6,000 | SH | DFND | 462 | 0 | 0 | 6,000 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,825 | 88,949 | SH | DFND | 3,800 | 0 | 85,149 | ||
ARTESIAN RES CORP | CL A | 043113208 | 1,153 | 31,088 | SH | DFND | 10 | 31,088 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 212 | 5,730 | SH | DFND | 33 | 0 | 0 | 5,730 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 49 | 968 | SH | DFND | 2 | 0 | 0 | 968 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 51 | 1,023 | SH | DFND | 10 | 1,023 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,396 | 107,182 | SH | DFND | 33 | 68,600 | 0 | 38,582 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 126 | 2,495 | SH | DFND | 462 | 0 | 0 | 2,495 | |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 5,315 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 2,126 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 532 | 50,000 | SH | DFND | 28 | 0 | 0 | 50,000 | |
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 165 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 147 | 66,666 | SH | Call | DFND | 6 | 66,666 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 344 | 4,054 | SH | DFND | 10 | 4,054 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 2,059 | 24,247 | SH | DFND | 33 | 0 | 0 | 24,247 | |
ARVINAS INC | COM | 04335A105 | 630 | 7,420 | SH | DFND | 0 | 0 | 7,420 | ||
ASANA INC | CL A | 04342Y104 | 52 | 1,769 | SH | DFND | 0 | 0 | 1,769 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 109 | 751 | SH | DFND | 10 | 751 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,586 | 24,608 | SH | DFND | 33 | 11,091 | 0 | 13,517 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 183 | 1,258 | SH | DFND | 462 | 0 | 0 | 1,258 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 43 | 292 | SH | DFND | 0 | 0 | 292 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 42,496 | 254,800 | SH | DFND | 6 | 254,800 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,078 | 6,463 | SH | DFND | 10 | 6,463 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 53 | 315 | SH | DFND | 0 | 0 | 315 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 8 | 1,444 | SH | DFND | 2 | 0 | 0 | 1,444 | |
ASGN INC | COM | 00191U102 | 156 | 1,873 | SH | DFND | 10 | 1,873 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 2,983 | 35,708 | SH | DFND | 33 | 0 | 0 | 35,708 | |
ASGN INC | COM | 00191U102 | 220 | 2,634 | SH | DFND | 462 | 0 | 0 | 2,634 | |
ASGN INC | COM | 00191U102 | 125 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 36 | 450 | SH | DFND | 10 | 450 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 47 | 588 | SH | DFND | 33 | 0 | 0 | 588 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 27 | 336 | SH | DFND | 287 | 336 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 238 | 3,000 | SH | DFND | 462 | 0 | 0 | 3,000 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,170 | 14,777 | SH | DFND | 14,777 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 145 | 298 | SH | DFND | 2 | 0 | 0 | 298 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 25,509 | 52,303 | SH | DFND | 10 | 52,303 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 243 | 14,531 | SH | DFND | 33 | 0 | 0 | 14,531 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 0 | 22 | SH | DFND | 0 | 0 | 22 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 10 | 910 | SH | DFND | 10 | 910 | 0 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 174 | 15,624 | SH | DFND | 33 | 0 | 0 | 15,624 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 132 | 11,877 | SH | DFND | 0 | 0 | 11,877 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 89 | 683 | SH | DFND | 2 | 0 | 0 | 683 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,504 | 34,583 | SH | DFND | 10 | 34,583 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 94 | 721 | SH | DFND | 33 | 0 | 0 | 721 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 266 | 2,045 | SH | DFND | 287 | 2,045 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 500 | 3,837 | SH | DFND | 462 | 0 | 0 | 3,837 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 300 | 2,305 | SH | DFND | 2,277 | 0 | 28 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 62 | 9,190 | SH | DFND | 10 | 9,190 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 373 | 55,605 | SH | DFND | 33 | 0 | 0 | 55,605 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 5 | 768 | SH | DFND | 10 | 768 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 132 | 21,789 | SH | DFND | 33 | 0 | 0 | 21,789 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 9 | 375 | SH | DFND | 10 | 375 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 278 | 11,477 | SH | DFND | 33 | 0 | 0 | 11,477 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 121 | 5,013 | SH | DFND | 0 | 0 | 5,013 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 24 | 1,394 | SH | DFND | 10 | 1,394 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 28 | 1,617 | SH | DFND | 33 | 0 | 0 | 1,617 | |
ASSOCIATED BANC CORP | COM | 045487105 | 24 | 1,436 | SH | DFND | 287 | 1,436 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 106 | 6,221 | SH | DFND | 462 | 0 | 0 | 6,221 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 67 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 45 | 1,277 | SH | DFND | 33 | 0 | 0 | 1,277 | |
ASSURANT INC | COM | 04621X108 | 8,259 | 60,629 | SH | DFND | 6 | 54,629 | 0 | 6,000 | |
ASSURANT INC | COM | 04621X108 | 3,234 | 23,741 | SH | DFND | 10 | 22,942 | 0 | 799 | |
ASSURANT INC | COM | 04621X108 | 11,194 | 82,173 | SH | DFND | 33 | 0 | 0 | 82,173 | |
ASSURANT INC | COM | 04621X108 | 1,691 | 12,411 | SH | DFND | 287 | 12,411 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,229 | 16,365 | SH | DFND | 483 | 556 | 0 | 15,809 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 204 | 6,492 | SH | DFND | 10 | 6,492 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 26 | 830 | SH | DFND | 33 | 0 | 0 | 830 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 146 | 4,631 | SH | DFND | 462 | 0 | 0 | 4,631 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 51 | 1,624 | SH | DFND | 0 | 0 | 1,624 | ||
ASTEC INDS INC | COM | 046224101 | 912 | 15,750 | SH | DFND | 33 | 0 | 0 | 15,750 | |
ASTEC INDS INC | COM | 046224101 | 100 | 1,725 | SH | DFND | 462 | 0 | 0 | 1,725 | |
ASTEC INDS INC | COM | 046224101 | 1,760 | 30,400 | SH | DFND | 30,400 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 67 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 118 | 2,352 | SH | DFND | 2 | 0 | 0 | 2,352 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22,496 | 450,000 | SH | DFND | 6 | 450,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,685 | 73,708 | SH | DFND | 10 | 73,708 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 206 | 4,120 | SH | DFND | 402 | 4,120 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 220 | 16,649 | SH | DFND | 33 | 0 | 0 | 16,649 | |
ASTRONICS CORP | COM | 046433108 | 421 | 31,791 | SH | DFND | 1,897 | 0 | 29,894 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 68 | 9,543 | SH | DFND | 33 | 0 | 0 | 9,543 | |
AT HOME GROUP INC | COM | 04650Y100 | 582 | 37,651 | SH | DFND | 33 | 0 | 0 | 37,651 | |
AT HOME GROUP INC | COM | 04650Y100 | 43 | 2,774 | SH | DFND | 462 | 0 | 0 | 2,774 | |
AT HOME GROUP INC | COM | 04650Y100 | 1 | 38 | SH | DFND | 0 | 0 | 38 | ||
AT&T INC | COM | 00206R102 | 6,421 | 223,273 | SH | DFND | 1 | 128,504 | 0 | 94,769 | |
AT&T INC | COM | 00206R102 | 397 | 13,801 | SH | OTR | 1 | 5,695 | 0 | 8,106 | |
AT&T INC | COM | 00206R102 | 4 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 270,473 | 9,404,471 | SH | DFND | 6 | 2,192,201 | 0 | 7,212,270 | |
AT&T INC | COM | 00206R102 | 62,447 | 2,171,307 | SH | DFND | 10 | 2,069,948 | 0 | 101,359 | |
AT&T INC | COM | 00206R102 | 382 | 13,274 | SH | DFND | 19 | 13,274 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 522 | 18,139 | SH | DFND | 20 | 14,887 | 0 | 3,252 | |
AT&T INC | COM | 00206R102 | 233 | 8,109 | SH | OTR | 20 | 7,109 | 0 | 1,000 | |
AT&T INC | COM | 00206R102 | 374 | 13,017 | SH | DFND | 21 | 13,017 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 528 | 18,349 | SH | OTR | 21 | 0 | 0 | 18,349 | |
AT&T INC | COM | 00206R102 | 2,940 | 102,230 | SH | DFND | 23 | 95,278 | 0 | 6,952 | |
AT&T INC | COM | 00206R102 | 2,753 | 95,717 | SH | OTR | 23 | 23,456 | 0 | 72,261 | |
AT&T INC | COM | 00206R102 | 1,524 | 53,000 | SH | DFND | 28 | 0 | 0 | 53,000 | |
AT&T INC | COM | 00206R102 | 151,558 | 5,269,759 | SH | DFND | 33 | 1,092,452 | 0 | 4,177,307 | |
AT&T INC | COM | 00206R102 | 4,781 | 166,230 | SH | DFND | 287 | 166,230 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 793 | 27,577 | SH | DFND | 402 | 27,577 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 32 | 1,117 | SH | DFND | 422 | 0 | 0 | 1,117 | |
AT&T INC | COM | 00206R102 | 1,438 | 50,000 | SH | DFND | 462 | 0 | 0 | 50,000 | |
AT&T INC | COM | 00206R102 | 1,806 | 62,787 | SH | DFND | 482 | 62,787 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 89,115 | 3,098,578 | SH | DFND | 483 | 125,216 | 0 | 2,973,362 | |
AT&T INC | COM | 00206R102 | 12,129 | 421,720 | SH | DFND | 194,175 | 0 | 227,545 | ||
AT&T INC | COM | 00206R102 | 1,893 | 65,815 | SH | OTR | 0 | 26,775 | 39,040 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 145 | 7,375 | SH | DFND | 10 | 7,375 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 11,390 | 580,226 | SH | DFND | 33 | 527,124 | 0 | 53,102 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 94 | 4,779 | SH | DFND | 462 | 0 | 0 | 4,779 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 20 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 18 | 420 | SH | DFND | 10 | 420 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 425 | 10,174 | SH | DFND | 33 | 0 | 0 | 10,174 | |
ATENTO S A | SHS | L0427L204 | 1,904 | 140,000 | SH | DFND | 10 | 140,000 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,836 | 42,566 | SH | DFND | 1 | 37,697 | 0 | 4,869 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 35 | 811 | SH | OTR | 1 | 453 | 0 | 358 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 609 | 14,112 | SH | DFND | 6 | 14,112 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 367 | 8,511 | SH | DFND | 10 | 8,511 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 16 | 380 | SH | DFND | 19 | 380 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 655 | 15,183 | SH | DFND | 20 | 12,927 | 0 | 2,256 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 277 | 6,417 | SH | OTR | 20 | 6,417 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 60 | 1,398 | SH | DFND | 21 | 1,398 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 17 | 390 | SH | OTR | 21 | 0 | 0 | 390 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 734 | 17,016 | SH | DFND | 23 | 16,231 | 0 | 785 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 114 | 2,641 | SH | OTR | 23 | 880 | 0 | 1,761 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 3,438 | 79,698 | SH | DFND | 33 | 0 | 0 | 79,698 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 47 | 1,090 | SH | DFND | 422 | 0 | 0 | 1,090 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 996 | 23,089 | SH | DFND | 483 | 1,167 | 0 | 21,922 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 246 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
ATHENEX INC | COM | 04685N103 | 592 | 53,562 | SH | DFND | 10 | 53,562 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 550 | 49,723 | SH | DFND | 33 | 0 | 0 | 49,723 | |
ATHENEX INC | COM | 04685N103 | 43 | 3,844 | SH | DFND | 462 | 0 | 0 | 3,844 | |
ATHENEX INC | COM | 04685N103 | 260 | 23,507 | SH | DFND | 0 | 0 | 23,507 | ||
ATHERSYS INC NEW | COM | 04744L106 | 14 | 8,260 | SH | DFND | 10 | 8,260 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 216 | 123,164 | SH | DFND | 33 | 0 | 0 | 123,164 | |
ATHIRA PHARMA INC | COM | 04746L104 | 309 | 9,014 | SH | DFND | 33 | 0 | 0 | 9,014 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,466 | 35,669 | SH | DFND | 6 | 35,669 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 86 | 2,095 | SH | DFND | 10 | 2,095 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,466 | 35,667 | SH | DFND | 33 | 2,450 | 0 | 33,217 | |
ATKORE INTL GROUP INC | COM | 047649108 | 103 | 2,508 | SH | DFND | 462 | 0 | 0 | 2,508 | |
ATKORE INTL GROUP INC | COM | 047649108 | 7 | 163 | SH | DFND | 0 | 0 | 163 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 226 | 14,188 | SH | DFND | 33 | 0 | 0 | 14,188 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 3 | 174 | SH | DFND | 0 | 0 | 174 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 7 | 3,385 | SH | DFND | 10 | 3,385 | 0 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 130 | 61,888 | SH | DFND | 33 | 0 | 0 | 61,888 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 370 | 176,300 | SH | DFND | 0 | 0 | 176,300 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 25 | 758 | SH | DFND | 10 | 758 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,801 | 54,682 | SH | DFND | 33 | 0 | 0 | 54,682 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 134 | 4,061 | SH | DFND | 462 | 0 | 0 | 4,061 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 95 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 24,428 | 643,176 | SH | DFND | 6 | 134,992 | 0 | 508,184 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 330 | 8,700 | SH | DFND | 11 | 8,700 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 676 | 17,798 | SH | DFND | 16,475 | 0 | 1,323 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 88 | 3,565 | SH | DFND | 33 | 0 | 0 | 3,565 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 660 | 12,103 | SH | DFND | 10 | 12,103 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 985 | 18,060 | SH | DFND | 33 | 0 | 0 | 18,060 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 8,082 | 148,185 | SH | DFND | 112,555 | 0 | 35,630 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 9 | 172 | SH | Call | DFND | 172 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 4,663 | 4,110,000 | PRN | DFND | 2 | 4,110,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 1,917 | 1,690,000 | PRN | DFND | 1,690,000 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 184 | 16,932 | SH | DFND | 0 | 0 | 16,932 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 197 | 842 | SH | DFND | 6 | 0 | 0 | 842 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,608 | 28,254 | SH | DFND | 10 | 28,254 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 20,982 | 89,718 | SH | DFND | 33 | 89,604 | 0 | 114 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 105 | 449 | SH | DFND | 287 | 449 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 180 | 770 | SH | DFND | 483 | 0 | 0 | 770 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 55 | 235 | SH | DFND | 0 | 0 | 235 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,814 | 50,441 | SH | DFND | 6 | 10,613 | 0 | 39,828 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,580 | 37,511 | SH | DFND | 10 | 35,748 | 0 | 1,763 | |
ATMOS ENERGY CORP | COM | 049560105 | 39,540 | 414,339 | SH | DFND | 11 | 249,080 | 0 | 165,259 | |
ATMOS ENERGY CORP | COM | 049560105 | 12,437 | 130,331 | SH | DFND | 33 | 0 | 0 | 130,331 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,480 | 25,985 | SH | DFND | 287 | 25,985 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 12,572 | 131,745 | SH | DFND | 483 | 5,914 | 0 | 125,831 | |
ATMOS ENERGY CORP | COM | 049560105 | 25 | 263 | SH | DFND | 263 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 11 | 275 | SH | DFND | 10 | 275 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 328 | 7,852 | SH | DFND | 33 | 0 | 0 | 7,852 | |
ATN INTL INC | COM | 00215F107 | 79 | 1,895 | SH | DFND | 462 | 0 | 0 | 1,895 | |
ATOMERA INC | COM | 04965B100 | 13 | 793 | SH | DFND | 10 | 793 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 196 | 12,174 | SH | DFND | 33 | 0 | 0 | 12,174 | |
ATRECA INC | CL A COM | 04965G109 | 19 | 1,157 | SH | DFND | 10 | 1,157 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 323 | 20,028 | SH | DFND | 33 | 0 | 0 | 20,028 | |
ATRICURE INC | COM | 04963C209 | 43 | 776 | SH | DFND | 2 | 0 | 0 | 776 | |
ATRICURE INC | COM | 04963C209 | 430 | 7,727 | SH | DFND | 10 | 7,727 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,708 | 30,676 | SH | DFND | 33 | 0 | 0 | 30,676 | |
ATRICURE INC | COM | 04963C209 | 122 | 2,191 | SH | DFND | 462 | 0 | 0 | 2,191 | |
ATRICURE INC | COM | 04963C209 | 495 | 8,899 | SH | DFND | 8,899 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 31 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
ATRION CORP | COM | 049904105 | 40 | 62 | SH | DFND | 10 | 62 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 636 | 991 | SH | DFND | 33 | 0 | 0 | 991 | |
ATRION CORP | COM | 049904105 | 60 | 94 | SH | DFND | 462 | 0 | 0 | 94 | |
AUBURN NATL BANCORP | COM | 050473107 | 69 | 1,661 | SH | DFND | 33 | 0 | 0 | 1,661 | |
AUDIOCODES LTD | ORD | M15342104 | 65 | 2,345 | SH | DFND | 462 | 0 | 0 | 2,345 | |
AUDIOCODES LTD | ORD | M15342104 | 148 | 5,359 | SH | DFND | 0 | 0 | 5,359 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 82 | 5,933 | SH | DFND | 462 | 0 | 0 | 5,933 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 1 | SH | DFND | 33 | 0 | 0 | 1 | |
AURORA CANNABIS INC | COM | 05156X884 | 87 | 10,433 | SH | DFND | 462 | 0 | 0 | 10,433 | |
AURORA CANNABIS INC | COM | 05156X884 | 121 | 14,582 | SH | DFND | 14,582 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,132 | 3,708 | SH | DFND | 1 | 3,708 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 43,432 | 142,241 | SH | DFND | 6 | 56,000 | 0 | 86,241 | |
AUTODESK INC | COM | 052769106 | 14,804 | 48,485 | SH | DFND | 10 | 45,314 | 0 | 3,171 | |
AUTODESK INC | COM | 052769106 | 6 | 21 | SH | OTR | 21 | 0 | 0 | 21 | |
AUTODESK INC | COM | 052769106 | 11 | 35 | SH | DFND | 23 | 35 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 260 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
AUTODESK INC | COM | 052769106 | 1,098 | 3,597 | SH | DFND | 28 | 0 | 0 | 3,597 | |
AUTODESK INC | COM | 052769106 | 143,838 | 471,076 | SH | DFND | 33 | 271,219 | 0 | 199,857 | |
AUTODESK INC | COM | 052769106 | 13,374 | 43,800 | SH | DFND | 287 | 43,800 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,306 | 4,277 | SH | DFND | 482 | 4,277 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 24,638 | 80,690 | SH | DFND | 483 | 2,161 | 0 | 78,529 | |
AUTODESK INC | COM | 052769106 | 1,084 | 3,550 | SH | DFND | 2,118 | 0 | 1,432 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 132 | 1,326 | SH | DFND | 2 | 0 | 0 | 1,326 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 8,345 | 83,766 | SH | DFND | 6 | 79,412 | 0 | 4,354 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 7,175 | 72,028 | SH | DFND | 33 | 0 | 0 | 72,028 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 154 | 1,547 | SH | DFND | 287 | 1,547 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 51 | 510 | SH | DFND | 422 | 0 | 0 | 510 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 941 | 9,442 | SH | DFND | 483 | 0 | 0 | 9,442 | |
AUTOLIV INC | COM | 052800109 | 1,071 | 11,631 | SH | DFND | 6 | 11,631 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 245 | 2,662 | SH | DFND | 10 | 2,662 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,281 | 35,627 | SH | DFND | 33 | 0 | 0 | 35,627 | |
AUTOLIV INC | COM | 052800109 | 64 | 696 | SH | DFND | 422 | 0 | 0 | 696 | |
AUTOLIV INC | COM | 052800109 | 1,297 | 14,080 | SH | DFND | 483 | 937 | 0 | 13,143 | |
AUTOLIV INC | COM | 052800109 | 915 | 9,936 | SH | DFND | 3,229 | 0 | 6,707 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,779 | 10,095 | SH | DFND | 1 | 9,115 | 0 | 980 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,185 | 6,725 | SH | OTR | 1 | 400 | 0 | 6,325 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 124 | 704 | SH | DFND | 2 | 0 | 0 | 704 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 339,180 | 1,924,972 | SH | DFND | 6 | 1,567,248 | 0 | 357,724 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,111 | 136,837 | SH | DFND | 10 | 130,620 | 0 | 6,217 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17 | 98 | SH | DFND | 20 | 98 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,823 | 10,344 | SH | DFND | 23 | 10,344 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,795 | 10,186 | SH | OTR | 23 | 0 | 0 | 10,186 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 59,763 | 339,177 | SH | DFND | 33 | 14,951 | 0 | 324,226 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 806 | 4,573 | SH | DFND | 287 | 4,573 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 72 | 408 | SH | DFND | 402 | 408 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45 | 253 | SH | DFND | 422 | 0 | 0 | 253 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39 | 219 | SH | DFND | 482 | 219 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,443 | 212,502 | SH | DFND | 483 | 5,483 | 0 | 207,019 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,012 | 22,771 | SH | DFND | 2,692 | 0 | 20,079 | ||
AUTONATION INC | COM | 05329W102 | 268 | 3,841 | SH | DFND | 10 | 2,301 | 0 | 1,540 | |
AUTONATION INC | COM | 05329W102 | 9,111 | 130,548 | SH | DFND | 33 | 129,939 | 0 | 609 | |
AUTONATION INC | COM | 05329W102 | 153 | 2,191 | SH | DFND | 287 | 2,191 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 229 | 3,279 | SH | DFND | 462 | 0 | 0 | 3,279 | |
AUTONATION INC | COM | 05329W102 | 27 | 382 | SH | DFND | 0 | 0 | 382 | ||
AUTOZONE INC | COM | 053332102 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 272,465 | 229,843 | SH | DFND | 6 | 220,908 | 0 | 8,935 | |
AUTOZONE INC | COM | 053332102 | 24,209 | 20,422 | SH | DFND | 10 | 19,832 | 0 | 590 | |
AUTOZONE INC | COM | 053332102 | 59 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
AUTOZONE INC | COM | 053332102 | 54,831 | 46,254 | SH | DFND | 33 | 28,737 | 0 | 17,517 | |
AUTOZONE INC | COM | 053332102 | 586 | 494 | SH | DFND | 287 | 494 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 12 | 10 | SH | DFND | 482 | 10 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11,988 | 10,113 | SH | DFND | 483 | 236 | 0 | 9,877 | |
AUTOZONE INC | COM | 053332102 | 2,990 | 2,522 | SH | DFND | 1,480 | 0 | 1,042 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 2,857 | 427,676 | SH | DFND | 10 | 427,676 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 2,578 | 15,632 | SH | DFND | 1 | 14,408 | 0 | 1,224 | |
AVALARA INC | COM | 05338G106 | 113 | 684 | SH | OTR | 1 | 644 | 0 | 40 | |
AVALARA INC | COM | 05338G106 | 8,646 | 52,432 | SH | DFND | 6 | 52,432 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 11,506 | 69,781 | SH | DFND | 10 | 67,056 | 0 | 2,725 | |
AVALARA INC | COM | 05338G106 | 200 | 1,215 | SH | DFND | 20 | 1,148 | 0 | 67 | |
AVALARA INC | COM | 05338G106 | 20 | 121 | SH | DFND | 21 | 121 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 61 | 371 | SH | OTR | 21 | 0 | 0 | 371 | |
AVALARA INC | COM | 05338G106 | 62 | 376 | SH | DFND | 23 | 376 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 52 | 313 | SH | OTR | 23 | 135 | 0 | 178 | |
AVALARA INC | COM | 05338G106 | 8,360 | 50,701 | SH | DFND | 33 | 0 | 0 | 50,701 | |
AVALARA INC | COM | 05338G106 | 2,329 | 14,123 | SH | DFND | 483 | 799 | 0 | 13,324 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 0 | 373 | SH | DFND | 10 | 373 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 15 | 13,768 | SH | DFND | 33 | 0 | 0 | 13,768 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,551 | 28,368 | SH | DFND | 1 | 24,893 | 0 | 3,475 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 306 | 1,905 | SH | OTR | 1 | 1,375 | 0 | 530 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,187 | 7,400 | SH | DFND | 2 | 0 | 0 | 7,400 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,988 | 12,393 | SH | DFND | 6 | 11,438 | 0 | 955 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 28,279 | 176,273 | SH | DFND | 10 | 174,219 | 0 | 2,054 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 152,627 | 951,362 | SH | DFND | 11 | 186,075 | 0 | 765,287 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13 | 83 | SH | DFND | 19 | 83 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 556 | 3,467 | SH | DFND | 20 | 2,876 | 0 | 591 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 208 | 1,299 | SH | OTR | 20 | 1,299 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 50 | 311 | SH | DFND | 21 | 311 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 896 | 5,585 | SH | OTR | 21 | 0 | 0 | 5,585 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 595 | 3,707 | SH | DFND | 23 | 3,526 | 0 | 181 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 132 | 825 | SH | OTR | 23 | 440 | 0 | 385 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13,960 | 87,018 | SH | DFND | 33 | 0 | 0 | 87,018 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 532 | 3,318 | SH | DFND | 287 | 3,318 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 22,436 | 139,850 | SH | DFND | 483 | 1,473 | 0 | 138,377 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 330 | 2,058 | SH | DFND | 2,058 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 351 | 7,715 | SH | DFND | 10 | 7,715 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 27 | 598 | SH | DFND | 33 | 0 | 0 | 598 | |
AVANGRID INC | COM | 05351W103 | 55 | 1,211 | SH | DFND | 287 | 1,211 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 36 | 783 | SH | DFND | 483 | 0 | 0 | 783 | |
AVANGRID INC | COM | 05351W103 | 555 | 12,209 | SH | DFND | 0 | 0 | 12,209 | ||
AVANOS MED INC | COM | 05350V106 | 66 | 1,437 | SH | DFND | 1 | 237 | 0 | 1,200 | |
AVANOS MED INC | COM | 05350V106 | 2 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 95 | 2,079 | SH | DFND | 10 | 2,079 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 23 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 41 | 894 | SH | OTR | 23 | 125 | 0 | 769 | |
AVANOS MED INC | COM | 05350V106 | 1,533 | 33,408 | SH | DFND | 33 | 0 | 0 | 33,408 | |
AVANOS MED INC | COM | 05350V106 | 109 | 2,385 | SH | DFND | 462 | 0 | 0 | 2,385 | |
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 2,710 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,024 | 36,388 | SH | DFND | 6 | 36,388 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 3,717 | 132,057 | SH | DFND | 10 | 132,057 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 9,336 | 331,650 | SH | DFND | 33 | 0 | 0 | 331,650 | |
AVANTOR INC | COM | 05352A100 | 1,949 | 69,221 | SH | DFND | 483 | 5,147 | 0 | 64,074 | |
AVANTOR INC | COM | 05352A100 | 942 | 33,462 | SH | DFND | 856 | 0 | 32,606 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 67 | 3,510 | SH | DFND | 10 | 3,510 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,378 | 71,968 | SH | DFND | 33 | 13,922 | 0 | 58,046 | |
AVAYA HLDGS CORP | COM | 05351X101 | 105 | 5,505 | SH | DFND | 462 | 0 | 0 | 5,505 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,569 | 81,943 | SH | DFND | 482 | 81,943 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 71 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 2,069 | 1,986,000 | PRN | DFND | 1,986,000 | 0 | 0 | ||
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 28 | 4,747 | SH | DFND | 33 | 0 | 0 | 4,747 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 90 | 15,551 | SH | DFND | 33 | 0 | 0 | 15,551 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 27,759 | 178,964 | SH | DFND | 6 | 173,132 | 0 | 5,832 | |
AVERY DENNISON CORP | COM | 053611109 | 4,620 | 29,787 | SH | DFND | 10 | 26,447 | 0 | 3,340 | |
AVERY DENNISON CORP | COM | 053611109 | 1,197 | 7,720 | SH | DFND | 11 | 0 | 0 | 7,720 | |
AVERY DENNISON CORP | COM | 053611109 | 527 | 3,400 | SH | DFND | 23 | 3,400 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 47 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
AVERY DENNISON CORP | COM | 053611109 | 12,202 | 78,666 | SH | DFND | 33 | 0 | 0 | 78,666 | |
AVERY DENNISON CORP | COM | 053611109 | 302 | 1,949 | SH | DFND | 287 | 1,949 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 75 | 482 | SH | DFND | 422 | 0 | 0 | 482 | |
AVERY DENNISON CORP | COM | 053611109 | 4,551 | 29,338 | SH | DFND | 483 | 3,079 | 0 | 26,259 | |
AVERY DENNISON CORP | COM | 053611109 | 1,908 | 12,298 | SH | DFND | 2,451 | 0 | 9,847 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1 | 18 | SH | DFND | 0 | 0 | 18 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 22 | 1,934 | SH | DFND | 10 | 1,934 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 456 | 39,546 | SH | DFND | 33 | 0 | 0 | 39,546 | |
AVID BIOSERVICES INC | COM | 05368M106 | 122 | 10,544 | SH | DFND | 0 | 0 | 10,544 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 28 | 1,760 | SH | DFND | 10 | 1,760 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 352 | 22,191 | SH | DFND | 33 | 0 | 0 | 22,191 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,552 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 14 | 551 | SH | DFND | 10 | 551 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 299 | 11,733 | SH | DFND | 33 | 0 | 0 | 11,733 | |
AVIENT CORPORATION | COM | 05368V106 | 463 | 11,497 | SH | DFND | 10 | 11,497 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 2,583 | 64,118 | SH | DFND | 33 | 0 | 0 | 64,118 | |
AVIENT CORPORATION | COM | 05368V106 | 187 | 4,642 | SH | DFND | 462 | 0 | 0 | 4,642 | |
AVIENT CORPORATION | COM | 05368V106 | 17 | 419 | SH | DFND | 0 | 0 | 419 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 12 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 650 | 17,422 | SH | DFND | 10 | 17,422 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 6,666 | 178,714 | SH | DFND | 33 | 141,773 | 0 | 36,941 | |
AVIS BUDGET GROUP | COM | 053774105 | 111 | 2,964 | SH | DFND | 462 | 0 | 0 | 2,964 | |
AVIS BUDGET GROUP | COM | 053774105 | 419 | 11,233 | SH | DFND | 0 | 0 | 11,233 | ||
AVISTA CORP | COM | 05379B107 | 181 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 8,153 | 203,122 | SH | DFND | 33 | 154,872 | 0 | 48,250 | |
AVISTA CORP | COM | 05379B107 | 138 | 3,447 | SH | DFND | 462 | 0 | 0 | 3,447 | |
AVISTA CORP | COM | 05379B107 | 104 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
AVNET INC | COM | 053807103 | 925 | 26,340 | SH | DFND | 10 | 26,340 | 0 | 0 | |
AVNET INC | COM | 053807103 | 37 | 1,045 | SH | DFND | 33 | 0 | 0 | 1,045 | |
AVNET INC | COM | 053807103 | 145 | 4,116 | SH | DFND | 287 | 4,116 | 0 | 0 | |
AVNET INC | COM | 053807103 | 160 | 4,570 | SH | DFND | 462 | 0 | 0 | 4,570 | |
AVROBIO INC | COM | 05455M100 | 488 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 20 | 1,448 | SH | DFND | 10 | 1,448 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 306 | 21,917 | SH | DFND | 33 | 0 | 0 | 21,917 | |
AVROBIO INC | COM | 05455M100 | 40 | 2,899 | SH | DFND | 462 | 0 | 0 | 2,899 | |
AVROBIO INC | COM | 05455M100 | 429 | 30,800 | SH | DFND | 0 | 0 | 30,800 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 445 | 15,589 | SH | DFND | 6 | 15,589 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 328 | 11,491 | SH | DFND | 10 | 11,491 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 14,620 | 512,076 | SH | DFND | 33 | 372,655 | 0 | 139,421 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,130 | 39,571 | SH | DFND | 287 | 39,571 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,610 | 161,470 | SH | DFND | 483 | 2,342 | 0 | 159,128 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,163 | 180,829 | SH | DFND | 56,246 | 0 | 124,583 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 40 | 1,388 | SH | DFND | 10 | 1,388 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 683 | 23,441 | SH | DFND | 33 | 94 | 0 | 23,347 | |
AXCELLA HEALTH INC | COM | 05454B105 | 55 | 10,545 | SH | DFND | 33 | 0 | 0 | 10,545 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 29 | 585 | SH | DFND | 10 | 585 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 45 | 886 | SH | DFND | 33 | 0 | 0 | 886 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 53 | 1,054 | SH | DFND | 287 | 1,054 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 234 | 4,653 | SH | DFND | 462 | 0 | 0 | 4,653 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 66 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
AXOGEN INC | COM | 05463X106 | 31 | 1,753 | SH | DFND | 10 | 1,753 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 597 | 33,379 | SH | DFND | 33 | 7,847 | 0 | 25,532 | |
AXOGEN INC | COM | 05463X106 | 8 | 444 | SH | DFND | 0 | 0 | 444 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 52 | 423 | SH | DFND | 10 | 423 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 82 | 666 | SH | DFND | 33 | 0 | 0 | 666 | |
AXON ENTERPRISE INC | COM | 05464C101 | 28 | 230 | SH | DFND | 287 | 230 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 443 | 3,618 | SH | DFND | 462 | 0 | 0 | 3,618 | |
AXON ENTERPRISE INC | COM | 05464C101 | 328 | 2,674 | SH | DFND | 0 | 0 | 2,674 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 159 | 3,194 | SH | DFND | 10 | 3,194 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1,060 | 21,226 | SH | DFND | 33 | 0 | 0 | 21,226 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 448 | 8,972 | SH | DFND | 0 | 0 | 8,972 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 297 | 7,925 | SH | DFND | 1 | 7,925 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 11 | 281 | SH | DFND | 10 | 281 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,506 | 40,140 | SH | DFND | 33 | 0 | 0 | 40,140 | |
AXOS FINANCIAL INC | COM | 05465C100 | 148 | 3,950 | SH | DFND | 462 | 0 | 0 | 3,950 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,539 | 31,164 | SH | DFND | 10 | 31,164 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,584 | 19,437 | SH | DFND | 33 | 0 | 0 | 19,437 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 135 | 1,655 | SH | DFND | 462 | 0 | 0 | 1,655 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 76 | 929 | SH | DFND | 0 | 0 | 929 | ||
AXT INC | COM | 00246W103 | 265 | 27,742 | SH | DFND | 33 | 0 | 0 | 27,742 | |
AYTU BIOSCIENCE INC | COM | 054754874 | 10 | 1,624 | SH | DFND | 33 | 0 | 0 | 1,624 | |
AZEK CO INC | CL A | 05478C105 | 3,557 | 92,506 | SH | DFND | 10 | 92,506 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 3,313 | 86,156 | SH | DFND | 33 | 85,400 | 0 | 756 | |
AZEK CO INC | CL A | 05478C105 | 20 | 526 | SH | DFND | 287 | 526 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 130 | 3,369 | SH | DFND | 462 | 0 | 0 | 3,369 | |
AZEK CO INC | CL A | 05478C105 | 598 | 15,550 | SH | DFND | 0 | 0 | 15,550 | ||
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 21 | 1,562 | SH | DFND | 33 | 0 | 0 | 1,562 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 103 | 2,528 | SH | DFND | 0 | 0 | 2,528 | ||
AZZ INC | COM | 002474104 | 17 | 350 | SH | DFND | 10 | 350 | 0 | 0 | |
AZZ INC | COM | 002474104 | 867 | 18,274 | SH | DFND | 33 | 0 | 0 | 18,274 | |
B & G FOODS INC NEW | COM | 05508R106 | 69 | 2,480 | SH | DFND | 10 | 2,480 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,241 | 44,756 | SH | DFND | 33 | 0 | 0 | 44,756 | |
B & G FOODS INC NEW | COM | 05508R106 | 93 | 3,368 | SH | DFND | 462 | 0 | 0 | 3,368 | |
B & G FOODS INC NEW | COM | 05508R106 | 129 | 4,666 | SH | DFND | 0 | 0 | 4,666 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 589 | 13,313 | SH | DFND | 33 | 0 | 0 | 13,313 | |
B2GOLD CORP | COM | 11777Q209 | 8,762 | 1,564,694 | SH | DFND | 6 | 65,786 | 0 | 1,498,908 | |
B2GOLD CORP | COM | 11777Q209 | 14,483 | 2,586,278 | SH | DFND | 10 | 189,975 | 0 | 2,396,303 | |
B2GOLD CORP | COM | 11777Q209 | 3,280 | 585,704 | SH | DFND | 33 | 0 | 0 | 585,704 | |
B2GOLD CORP | COM | 11777Q209 | 30 | 5,364 | SH | DFND | 287 | 5,364 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 48 | 8,498 | SH | DFND | 422 | 0 | 0 | 8,498 | |
B2GOLD CORP | COM | 11777Q209 | 2,855 | 509,865 | SH | DFND | 483 | 52,351 | 0 | 457,514 | |
B2GOLD CORP | COM | 11777Q209 | 758 | 135,318 | SH | DFND | 129,528 | 0 | 5,790 | ||
BADGER METER INC | COM | 056525108 | 5,373 | 57,124 | SH | DFND | 6 | 38,660 | 0 | 18,464 | |
BADGER METER INC | COM | 056525108 | 1,830 | 19,459 | SH | DFND | 10 | 19,459 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,924 | 20,454 | SH | DFND | 33 | 0 | 0 | 20,454 | |
BADGER METER INC | COM | 056525108 | 156 | 1,658 | SH | DFND | 462 | 0 | 0 | 1,658 | |
BADGER METER INC | COM | 056525108 | 621 | 6,601 | SH | DFND | 6,601 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 17,155 | 79,334 | SH | DFND | 6 | 54,700 | 0 | 24,634 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,446 | 39,058 | SH | DFND | 10 | 39,058 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 224,712 | 1,039,178 | SH | DFND | 33 | 711,009 | 0 | 328,169 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,490 | 6,891 | SH | DFND | 287 | 6,891 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13 | 60 | SH | DFND | 402 | 60 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,669 | 16,966 | SH | DFND | 482 | 16,966 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,569 | 58,124 | SH | DFND | 483 | 0 | 0 | 58,124 | |
BAIDU INC | SPON ADR REP A | 056752108 | 166,273 | 768,929 | SH | DFND | 768,891 | 0 | 38 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11 | 50 | SH | OTR | 0 | 0 | 50 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 25 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 63 | 3,010 | SH | OTR | 1 | 0 | 0 | 3,010 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 15,240 | 730,940 | SH | DFND | 6 | 75,299 | 0 | 655,641 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 17,229 | 826,313 | SH | DFND | 10 | 813,283 | 0 | 13,030 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 52 | 2,484 | SH | DFND | 20 | 2,484 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5 | 249 | SH | DFND | 23 | 249 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 74 | 3,543 | SH | OTR | 23 | 0 | 0 | 3,543 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 15,106 | 724,490 | SH | DFND | 33 | 0 | 0 | 724,490 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,824 | 135,451 | SH | DFND | 287 | 135,451 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,800 | 709,826 | SH | DFND | 483 | 19,921 | 0 | 689,905 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,935 | 140,752 | SH | DFND | 127,952 | 0 | 12,800 | ||
BALCHEM CORP | COM | 057665200 | 248 | 2,151 | SH | DFND | 10 | 2,151 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,601 | 22,574 | SH | DFND | 33 | 0 | 0 | 22,574 | |
BALCHEM CORP | COM | 057665200 | 221 | 1,915 | SH | DFND | 462 | 0 | 0 | 1,915 | |
BALCHEM CORP | COM | 057665200 | 490 | 4,253 | SH | DFND | 0 | 0 | 4,253 | ||
BALL CORP | COM | 058498106 | 2,543 | 27,289 | SH | DFND | 1 | 23,301 | 0 | 3,988 | |
BALL CORP | COM | 058498106 | 74 | 789 | SH | OTR | 1 | 450 | 0 | 339 | |
BALL CORP | COM | 058498106 | 35,917 | 385,458 | SH | DFND | 6 | 372,476 | 0 | 12,982 | |
BALL CORP | COM | 058498106 | 4,249 | 45,595 | SH | DFND | 10 | 40,886 | 0 | 4,709 | |
BALL CORP | COM | 058498106 | 7,048 | 75,643 | SH | DFND | 11 | 0 | 0 | 75,643 | |
BALL CORP | COM | 058498106 | 1,129 | 12,113 | SH | DFND | 19 | 12,113 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,230 | 13,203 | SH | DFND | 20 | 8,696 | 0 | 4,507 | |
BALL CORP | COM | 058498106 | 381 | 4,094 | SH | OTR | 20 | 4,094 | 0 | 0 | |
BALL CORP | COM | 058498106 | 86 | 924 | SH | DFND | 21 | 924 | 0 | 0 | |
BALL CORP | COM | 058498106 | 24 | 260 | SH | OTR | 21 | 0 | 0 | 260 | |
BALL CORP | COM | 058498106 | 1,134 | 12,166 | SH | DFND | 23 | 11,646 | 0 | 520 | |
BALL CORP | COM | 058498106 | 189 | 2,024 | SH | OTR | 23 | 580 | 0 | 1,444 | |
BALL CORP | COM | 058498106 | 27,263 | 292,585 | SH | DFND | 33 | 0 | 0 | 292,585 | |
BALL CORP | COM | 058498106 | 6,422 | 68,916 | SH | DFND | 287 | 68,916 | 0 | 0 | |
BALL CORP | COM | 058498106 | 910 | 9,763 | SH | DFND | 402 | 9,763 | 0 | 0 | |
BALL CORP | COM | 058498106 | 41 | 441 | SH | DFND | 422 | 0 | 0 | 441 | |
BALL CORP | COM | 058498106 | 24 | 253 | SH | DFND | 482 | 253 | 0 | 0 | |
BALL CORP | COM | 058498106 | 10,064 | 108,001 | SH | DFND | 483 | 3,317 | 0 | 104,684 | |
BALL CORP | COM | 058498106 | 483 | 5,180 | SH | DFND | 54 | 0 | 5,126 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 16 | 700 | SH | DFND | 402 | 700 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 230 | 9,848 | SH | DFND | 462 | 0 | 0 | 9,848 | |
BALLYS CORPORATION | COM | 05875B106 | 2,529 | 50,356 | SH | DFND | 10 | 50,356 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 632 | 12,573 | SH | DFND | 33 | 0 | 0 | 12,573 | |
BALLYS CORPORATION | COM | 05875B106 | 151 | 3,006 | SH | DFND | 0 | 0 | 3,006 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 461 | 31,325 | SH | DFND | 33 | 0 | 0 | 31,325 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 78 | 5,275 | SH | DFND | 462 | 0 | 0 | 5,275 | |
BANCFIRST CORP | COM | 05945F103 | 335 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 773 | 13,166 | SH | DFND | 33 | 0 | 0 | 13,166 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 14 | 2,849 | SH | DFND | 2 | 0 | 0 | 2,849 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,621 | 688,459 | SH | DFND | 6 | 22,892 | 0 | 665,567 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,697 | 1,082,992 | SH | DFND | 10 | 1,082,992 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,854 | 352,399 | SH | DFND | 33 | 0 | 0 | 352,399 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 14,770 | 2,807,920 | SH | DFND | 422 | 0 | 0 | 2,807,920 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,728 | 328,528 | SH | DFND | 483 | 0 | 0 | 328,528 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 728 | 35,730 | SH | DFND | 6 | 0 | 0 | 35,730 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 54 | 2,662 | SH | DFND | 33 | 0 | 0 | 2,662 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 351 | 17,200 | SH | DFND | 483 | 0 | 0 | 17,200 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 39 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 97 | 6,223 | SH | DFND | 0 | 0 | 6,223 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,246 | 260,000 | SH | DFND | 483 | 0 | 0 | 260,000 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 0 | 19 | SH | DFND | 0 | 0 | 19 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 7,823 | 411,964 | SH | DFND | 6 | 0 | 0 | 411,964 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,178 | 220,000 | SH | DFND | 10 | 220,000 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 152 | 8,022 | SH | DFND | 33 | 0 | 0 | 8,022 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 9 | 500 | SH | DFND | 0 | 0 | 500 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 114 | 37,271 | SH | DFND | 0 | 0 | 37,271 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,471 | 61,506 | SH | DFND | 6 | 5,400 | 0 | 56,106 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,728 | 43,000 | SH | DFND | 10 | 43,000 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 525 | 13,067 | SH | DFND | 33 | 0 | 0 | 13,067 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,527 | 112,669 | SH | DFND | 422 | 0 | 0 | 112,669 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 426 | 10,608 | SH | DFND | 483 | 0 | 0 | 10,608 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 16 | 400 | SH | DFND | 0 | 0 | 400 | ||
BANCORP INC DEL | COM | 05969A105 | 126 | 9,200 | SH | DFND | 10 | 9,200 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 494 | 36,167 | SH | DFND | 33 | 0 | 0 | 36,167 | |
BANCORP INC DEL | COM | 05969A105 | 1 | 87 | SH | DFND | 0 | 0 | 87 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 94 | 3,425 | SH | DFND | 10 | 3,425 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,907 | 69,485 | SH | DFND | 33 | 0 | 0 | 69,485 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 142 | 5,191 | SH | DFND | 462 | 0 | 0 | 5,191 | |
BANDWIDTH INC | COM CL A | 05988J103 | 3,103 | 20,193 | SH | DFND | 10 | 20,193 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 2,129 | 13,852 | SH | DFND | 33 | 394 | 0 | 13,458 | |
BANDWIDTH INC | COM CL A | 05988J103 | 163 | 1,059 | SH | DFND | 462 | 0 | 0 | 1,059 | |
BANDWIDTH INC | COM CL A | 05988J103 | 599 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
BANK COMM HLDGS | COM | 06424J103 | 112 | 11,280 | SH | DFND | 33 | 0 | 0 | 11,280 | |
BANK COMM HLDGS | COM | 06424J103 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
BANK FIRST CORP | COM | 06211J100 | 16 | 249 | SH | DFND | 10 | 249 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 288 | 4,439 | SH | DFND | 33 | 0 | 0 | 4,439 | |
BANK HAWAII CORP | COM | 062540109 | 221 | 2,882 | SH | DFND | 10 | 2,882 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 32 | 422 | SH | DFND | 33 | 0 | 0 | 422 | |
BANK HAWAII CORP | COM | 062540109 | 35 | 451 | SH | DFND | 287 | 451 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 155 | 2,028 | SH | DFND | 462 | 0 | 0 | 2,028 | |
BANK MARIN BANCORP | COM | 063425102 | 319 | 9,281 | SH | DFND | 33 | 0 | 0 | 9,281 | |
BANK MARIN BANCORP | COM | 063425102 | 109 | 3,187 | SH | DFND | 462 | 0 | 0 | 3,187 | |
BANK MARIN BANCORP | COM | 063425102 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,967 | 65,326 | SH | DFND | 6 | 61,023 | 0 | 4,303 | |
BANK MONTREAL QUE | COM | 063671101 | 3,116 | 40,985 | SH | DFND | 10 | 40,985 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 22,417 | 294,848 | SH | DFND | 33 | 0 | 0 | 294,848 | |
BANK MONTREAL QUE | COM | 063671101 | 263 | 3,456 | SH | DFND | 287 | 3,456 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6 | 79 | SH | DFND | 482 | 79 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 8,946 | 117,667 | SH | DFND | 483 | 3,595 | 0 | 114,072 | |
BANK MONTREAL QUE | COM | 063671101 | 5,324 | 70,026 | SH | DFND | 41,206 | 0 | 28,820 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 542 | 12,769 | SH | DFND | 1 | 10,629 | 0 | 2,140 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,619 | 108,845 | SH | OTR | 1 | 0 | 0 | 108,845 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,215 | 287,817 | SH | DFND | 6 | 91,209 | 0 | 196,608 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 54,649 | 1,287,684 | SH | DFND | 10 | 1,275,907 | 0 | 11,777 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 35 | 825 | SH | DFND | 20 | 825 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 306 | 7,204 | SH | OTR | 20 | 200 | 0 | 7,004 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 64 | 1,514 | SH | DFND | 21 | 1,514 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,354 | 55,470 | SH | DFND | 23 | 54,570 | 0 | 900 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,111 | 73,304 | SH | OTR | 23 | 6,510 | 0 | 66,794 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 45,235 | 1,065,857 | SH | DFND | 33 | 306,390 | 0 | 759,467 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,587 | 155,211 | SH | DFND | 287 | 155,211 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,122 | 50,000 | SH | DFND | 462 | 0 | 0 | 50,000 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12 | 281 | SH | DFND | 482 | 281 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,025 | 354,031 | SH | DFND | 483 | 8,314 | 0 | 345,717 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 50 | 1,179 | SH | DFND | 0 | 0 | 1,179 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 974 | 18,026 | SH | DFND | 2 | 18,026 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 7,722 | 142,899 | SH | DFND | 6 | 134,800 | 0 | 8,099 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 2,244 | 41,522 | SH | DFND | 10 | 41,522 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 30,023 | 555,574 | SH | DFND | 33 | 1,159 | 0 | 554,415 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 319 | 5,905 | SH | DFND | 287 | 5,905 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 12 | 231 | SH | DFND | 482 | 231 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 11,303 | 209,161 | SH | DFND | 483 | 7,023 | 0 | 202,138 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 9,694 | 179,383 | SH | DFND | 177,755 | 0 | 1,628 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 346 | 11,100 | SH | DFND | 10 | 11,100 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,096 | 35,159 | SH | DFND | 33 | 0 | 0 | 35,159 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 19 | 600 | SH | DFND | 0 | 0 | 600 | ||
BANK OZK | COM | 06417N103 | 230 | 7,365 | SH | DFND | 10 | 7,365 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 41 | 1,301 | SH | DFND | 33 | 0 | 0 | 1,301 | |
BANK OZK | COM | 06417N103 | 24 | 783 | SH | DFND | 287 | 783 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 174 | 5,560 | SH | DFND | 462 | 0 | 0 | 5,560 | |
BANK OZK | COM | 06417N103 | 1,260 | 40,280 | SH | DFND | 0 | 0 | 40,280 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 94 | 4,023 | SH | DFND | 33 | 0 | 0 | 4,023 | |
BANK7 CORP | COM | 06652N107 | 29 | 2,037 | SH | DFND | 33 | 0 | 0 | 2,037 | |
BANKFINANCIAL CORP | COM | 06643P104 | 30 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 84 | 9,527 | SH | DFND | 33 | 0 | 0 | 9,527 | |
BANKUNITED INC | COM | 06652K103 | 1,515 | 43,566 | SH | DFND | 10 | 43,566 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,240 | 64,403 | SH | DFND | 33 | 0 | 0 | 64,403 | |
BANKUNITED INC | COM | 06652K103 | 139 | 4,004 | SH | DFND | 462 | 0 | 0 | 4,004 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 93 | 4,737 | SH | DFND | 33 | 0 | 0 | 4,737 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BANNER CORP | COM NEW | 06652V208 | 1,136 | 24,383 | SH | DFND | 33 | 0 | 0 | 24,383 | |
BANNER CORP | COM NEW | 06652V208 | 103 | 2,211 | SH | DFND | 462 | 0 | 0 | 2,211 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 150 | 4,363 | SH | DFND | 6 | 2,563 | 0 | 1,800 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 263 | 7,647 | SH | DFND | 483 | 0 | 0 | 7,647 | |
BAR HBR BANKSHARES | COM | 066849100 | 234 | 10,370 | SH | DFND | 33 | 0 | 0 | 10,370 | |
BAR HBR BANKSHARES | COM | 066849100 | 56 | 2,476 | SH | DFND | 462 | 0 | 0 | 2,476 | |
BAR HBR BANKSHARES | COM | 066849100 | 0 | 6 | SH | DFND | 0 | 0 | 6 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 60 | 2,755 | SH | DFND | 1 | 2,755 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 57 | 2,616 | SH | OTR | 23 | 0 | 0 | 2,616 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 244 | 11,131 | SH | DFND | 0 | 0 | 11,131 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 1,142 | 68,000 | SH | DFND | 0 | 0 | 68,000 | ||
BARCLAYS PLC | ADR | 06738E204 | 10 | 1,241 | SH | DFND | 2 | 0 | 0 | 1,241 | |
BARCLAYS PLC | ADR | 06738E204 | 1 | 64 | SH | DFND | 0 | 0 | 64 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 10 | 2,212 | SH | DFND | 2 | 2,212 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,671 | 32,966 | SH | DFND | 33 | 0 | 0 | 32,966 | |
BARNES GROUP INC | COM | 067806109 | 143 | 2,812 | SH | DFND | 462 | 0 | 0 | 2,812 | |
BARNES GROUP INC | COM | 067806109 | 188 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 3 | 41 | SH | DFND | 10 | 41 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 363 | 5,320 | SH | DFND | 33 | 0 | 0 | 5,320 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 75 | 1,106 | SH | DFND | 462 | 0 | 0 | 1,106 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 18 | 270 | SH | DFND | 0 | 0 | 270 | ||
BARRICK GOLD CORP | COM | 067901108 | 793 | 34,800 | SH | DFND | 2 | 34,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,694 | 162,166 | SH | DFND | 6 | 142,955 | 0 | 19,211 | |
BARRICK GOLD CORP | COM | 067901108 | 48,639 | 2,135,167 | SH | DFND | 10 | 31,888 | 0 | 2,103,279 | |
BARRICK GOLD CORP | COM | 067901108 | 1,217 | 53,444 | SH | DFND | 11 | 0 | 0 | 53,444 | |
BARRICK GOLD CORP | COM | 067901108 | 1,698 | 74,550 | SH | DFND | 28 | 0 | 0 | 74,550 | |
BARRICK GOLD CORP | COM | 067901108 | 26,220 | 1,150,991 | SH | DFND | 33 | 0 | 0 | 1,150,991 | |
BARRICK GOLD CORP | COM | 067901108 | 178 | 7,815 | SH | DFND | 287 | 7,815 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 912 | 40,030 | SH | DFND | 482 | 40,030 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 10,491 | 460,541 | SH | DFND | 483 | 11,034 | 0 | 449,507 | |
BARRICK GOLD CORP | COM | 067901108 | 600 | 26,350 | SH | DFND | 562 | 26,350 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11,089 | 486,773 | SH | DFND | 310,265 | 0 | 176,508 | ||
BARRICK GOLD CORP | COM | 067901108 | 16 | 700 | SH | OTR | 0 | 0 | 700 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 0 | 6 | SH | DFND | 0 | 0 | 6 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 66 | 3,174 | SH | DFND | 2 | 0 | 0 | 3,174 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 463 | 22,267 | SH | DFND | 6 | 22,267 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 95 | 4,549 | SH | DFND | 10 | 4,549 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,286 | 206,071 | SH | DFND | 33 | 34,200 | 0 | 171,871 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 29 | 1,390 | SH | DFND | 287 | 1,390 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 676 | 32,489 | SH | DFND | 483 | 1,668 | 0 | 30,821 | |
BAXTER INTL INC | COM | 071813109 | 4,477 | 55,798 | SH | DFND | 1 | 48,979 | 0 | 6,819 | |
BAXTER INTL INC | COM | 071813109 | 307 | 3,825 | SH | OTR | 1 | 2,646 | 0 | 1,179 | |
BAXTER INTL INC | COM | 071813109 | 51 | 635 | SH | DFND | 2 | 0 | 0 | 635 | |
BAXTER INTL INC | COM | 071813109 | 4,851 | 60,460 | SH | DFND | 6 | 57,130 | 0 | 3,330 | |
BAXTER INTL INC | COM | 071813109 | 8,979 | 111,907 | SH | DFND | 10 | 104,573 | 0 | 7,334 | |
BAXTER INTL INC | COM | 071813109 | 16 | 198 | SH | DFND | 19 | 198 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,600 | 19,943 | SH | DFND | 20 | 6,527 | 0 | 13,416 | |
BAXTER INTL INC | COM | 071813109 | 240 | 2,988 | SH | OTR | 20 | 2,988 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 56 | 703 | SH | DFND | 21 | 703 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,380 | 17,195 | SH | OTR | 21 | 0 | 0 | 17,195 | |
BAXTER INTL INC | COM | 071813109 | 1,301 | 16,209 | SH | DFND | 23 | 15,634 | 0 | 575 | |
BAXTER INTL INC | COM | 071813109 | 1,046 | 13,030 | SH | OTR | 23 | 440 | 0 | 12,590 | |
BAXTER INTL INC | COM | 071813109 | 33,511 | 417,635 | SH | DFND | 33 | 0 | 0 | 417,635 | |
BAXTER INTL INC | COM | 071813109 | 1,020 | 12,707 | SH | DFND | 287 | 12,707 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 150 | 1,870 | SH | DFND | 422 | 0 | 0 | 1,870 | |
BAXTER INTL INC | COM | 071813109 | 16 | 194 | SH | DFND | 482 | 194 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 10,035 | 125,068 | SH | DFND | 483 | 6,297 | 0 | 118,771 | |
BAXTER INTL INC | COM | 071813109 | 15,302 | 190,709 | SH | DFND | 134,254 | 0 | 56,455 | ||
BAYCOM CORP | COM | 07272M107 | 1 | 72 | SH | DFND | 10 | 72 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 121 | 7,960 | SH | DFND | 33 | 0 | 0 | 7,960 | |
BCB BANCORP INC | COM | 055298103 | 114 | 10,313 | SH | DFND | 33 | 0 | 0 | 10,313 | |
BCE INC | COM NEW | 05534B760 | 7 | 155 | SH | DFND | 2 | 0 | 0 | 155 | |
BCE INC | COM NEW | 05534B760 | 468,871 | 10,954,939 | SH | DFND | 6 | 8,881,830 | 0 | 2,073,109 | |
BCE INC | COM NEW | 05534B760 | 2,546 | 59,480 | SH | DFND | 10 | 59,480 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 227 | 5,300 | SH | DFND | 19 | 5,300 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 13 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
BCE INC | COM NEW | 05534B760 | 4,825 | 112,745 | SH | DFND | 33 | 0 | 0 | 112,745 | |
BCE INC | COM NEW | 05534B760 | 105 | 2,463 | SH | DFND | 287 | 2,463 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 185 | 4,325 | SH | DFND | 422 | 0 | 0 | 4,325 | |
BCE INC | COM NEW | 05534B760 | 9 | 220 | SH | DFND | 482 | 220 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,680 | 179,430 | SH | DFND | 483 | 800 | 0 | 178,630 | |
BCE INC | COM NEW | 05534B760 | 7,502 | 175,292 | SH | DFND | 175,026 | 0 | 266 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 128 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,568 | 39,009 | SH | DFND | 33 | 692 | 0 | 38,317 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 130 | 3,236 | SH | DFND | 462 | 0 | 0 | 3,236 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 98 | 2,437 | SH | DFND | 0 | 0 | 2,437 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 145 | 1,779 | SH | DFND | 10 | 1,779 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,285 | 27,992 | SH | DFND | 33 | 0 | 0 | 27,992 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 84 | 1,034 | SH | DFND | 462 | 0 | 0 | 1,034 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,697 | 112,006 | SH | DFND | 33 | 92,000 | 0 | 20,006 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 26 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,482 | 53,879 | SH | DFND | 1 | 46,479 | 0 | 7,400 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,804 | 19,199 | SH | OTR | 1 | 11,550 | 0 | 7,649 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,967 | 19,851 | SH | DFND | 2 | 19,851 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 35,730 | 142,793 | SH | DFND | 6 | 138,265 | 0 | 4,528 | |
BECTON DICKINSON & CO | COM | 075887109 | 51,059 | 204,056 | SH | DFND | 10 | 194,251 | 0 | 9,805 | |
BECTON DICKINSON & CO | COM | 075887109 | 988 | 3,948 | SH | DFND | 20 | 2,804 | 0 | 1,144 | |
BECTON DICKINSON & CO | COM | 075887109 | 184 | 735 | SH | OTR | 20 | 735 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,257 | 5,023 | SH | DFND | 21 | 5,023 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,315 | 5,254 | SH | OTR | 21 | 0 | 0 | 5,254 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,772 | 15,075 | SH | DFND | 23 | 14,544 | 0 | 531 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,759 | 31,009 | SH | OTR | 23 | 5,383 | 0 | 25,626 | |
BECTON DICKINSON & CO | COM | 075887109 | 66,684 | 266,502 | SH | DFND | 33 | 824 | 0 | 265,678 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,270 | 57,029 | SH | DFND | 287 | 57,029 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 252 | 1,006 | SH | DFND | 402 | 1,006 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7 | 29 | SH | DFND | 422 | 0 | 0 | 29 | |
BECTON DICKINSON & CO | COM | 075887109 | 14 | 55 | SH | DFND | 482 | 55 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 36,159 | 144,507 | SH | DFND | 483 | 2,883 | 0 | 141,624 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,934 | 15,721 | SH | DFND | 15,571 | 0 | 150 | ||
BECTON DICKINSON & CO | COM | 075887109 | 90,601 | 362,086 | SH | OTR | 0 | 121,200 | 240,886 | ||
BED BATH & BEYOND INC | COM | 075896100 | 47 | 2,662 | SH | DFND | 10 | 2,662 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 122 | SH | DFND | 23 | 122 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 137 | SH | OTR | 23 | 0 | 0 | 137 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,580 | 88,990 | SH | DFND | 33 | 0 | 0 | 88,990 | |
BED BATH & BEYOND INC | COM | 075896100 | 136 | 7,644 | SH | DFND | 462 | 0 | 0 | 7,644 | |
BED BATH & BEYOND INC | COM | 075896100 | 392 | 22,076 | SH | DFND | 0 | 0 | 22,076 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 42 | 161 | SH | DFND | 2 | 0 | 0 | 161 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,804 | 6,982 | SH | DFND | 6 | 3,084 | 0 | 3,898 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,156 | 4,475 | SH | DFND | 10 | 4,475 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 430 | 1,663 | SH | DFND | 19 | 1,663 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 13,915 | 53,851 | SH | DFND | 33 | 0 | 0 | 53,851 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 291 | 1,126 | SH | DFND | 287 | 1,126 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,849 | 7,156 | SH | DFND | 483 | 0 | 0 | 7,156 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 26 | 100 | SH | DFND | 100 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 107 | 7,127 | SH | DFND | 33 | 0 | 0 | 7,127 | |
BEL FUSE INC | CL B | 077347300 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
BELDEN INC | COM | 077454106 | 50 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,298 | 30,968 | SH | DFND | 33 | 0 | 0 | 30,968 | |
BELDEN INC | COM | 077454106 | 112 | 2,680 | SH | DFND | 462 | 0 | 0 | 2,680 | |
BELDEN INC | COM | 077454106 | 166 | 3,966 | SH | DFND | 0 | 0 | 3,966 | ||
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 21 | 3,134 | SH | DFND | 33 | 0 | 0 | 3,134 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 311 | 12,800 | SH | DFND | 6 | 12,800 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 679 | 27,925 | SH | DFND | 33 | 0 | 0 | 27,925 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 55 | 2,272 | SH | DFND | 462 | 0 | 0 | 2,272 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 265 | 10,900 | SH | DFND | 0 | 0 | 10,900 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 138 | 45,257 | SH | DFND | 0 | 0 | 45,257 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,806 | 66,875 | SH | DFND | 10 | 66,875 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 691 | 25,596 | SH | DFND | 33 | 0 | 0 | 25,596 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 78 | 2,899 | SH | DFND | 462 | 0 | 0 | 2,899 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 916 | 33,900 | SH | DFND | 33,900 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 14 | 949 | SH | DFND | 10 | 949 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 298 | 20,565 | SH | DFND | 33 | 0 | 0 | 20,565 | |
BENEFITFOCUS INC | COM | 08180D106 | 3,812 | 263,227 | SH | DFND | 230,666 | 0 | 32,561 | ||
BERKELEY LTS INC | COM | 084310101 | 1,359 | 15,200 | SH | DFND | 10 | 15,200 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 12 | 135 | SH | DFND | 33 | 0 | 0 | 135 | |
BERKELEY LTS INC | COM | 084310101 | 543 | 6,078 | SH | DFND | 0 | 0 | 6,078 | ||
BERKLEY W R CORP | COM | 084423102 | 923 | 13,894 | SH | DFND | 6 | 13,027 | 0 | 867 | |
BERKLEY W R CORP | COM | 084423102 | 1,178 | 17,736 | SH | DFND | 10 | 15,839 | 0 | 1,897 | |
BERKLEY W R CORP | COM | 084423102 | 399 | 6,000 | SH | DFND | 23 | 6,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 10,618 | 159,869 | SH | DFND | 33 | 0 | 0 | 159,869 | |
BERKLEY W R CORP | COM | 084423102 | 160 | 2,405 | SH | DFND | 287 | 2,405 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 45 | 676 | SH | DFND | 422 | 0 | 0 | 676 | |
BERKLEY W R CORP | COM | 084423102 | 2,289 | 34,459 | SH | DFND | 483 | 1,331 | 0 | 33,128 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 5 | SH | DFND | 23 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 13 | SH | OTR | 23 | 0 | 0 | 13 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,256 | 31,295 | SH | DFND | 1 | 30,327 | 0 | 968 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 699 | 3,013 | SH | OTR | 1 | 1,507 | 0 | 1,506 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 250 | 1,080 | SH | DFND | 2 | 0 | 0 | 1,080 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,637 | 136,442 | SH | DFND | 6 | 122,390 | 0 | 14,052 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53,300 | 229,872 | SH | DFND | 10 | 202,204 | 0 | 27,668 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,776 | 7,660 | SH | DFND | 20 | 7,660 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,055 | 13,175 | SH | DFND | 23 | 13,175 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,850 | 12,290 | SH | OTR | 23 | 0 | 0 | 12,290 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 77 | 330 | SH | DFND | 28 | 0 | 0 | 330 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248,748 | 1,072,792 | SH | DFND | 33 | 162,239 | 0 | 910,553 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,376 | 23,187 | SH | DFND | 287 | 23,187 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 428 | 1,847 | SH | DFND | 402 | 1,847 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 308 | 1,330 | SH | DFND | 422 | 0 | 0 | 1,330 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 105,425 | 454,672 | SH | DFND | 483 | 14,895 | 0 | 439,777 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 320 | 1,378 | SH | DFND | 1,297 | 0 | 81 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 132 | 570 | SH | OTR | 0 | 0 | 570 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 567 | 33,090 | SH | DFND | 10 | 33,090 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 545 | 31,823 | SH | DFND | 33 | 0 | 0 | 31,823 | |
BERRY CORP | COM | 08579X101 | 177 | 48,072 | SH | DFND | 33 | 0 | 0 | 48,072 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 64 | 1,131 | SH | DFND | 2 | 0 | 0 | 1,131 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 489 | 8,706 | SH | DFND | 10 | 8,706 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,674 | 100,982 | SH | DFND | 33 | 99,566 | 0 | 1,416 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 518 | 9,219 | SH | DFND | 287 | 9,219 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 433 | 7,702 | SH | DFND | 462 | 0 | 0 | 7,702 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 339 | 6,030 | SH | DFND | 0 | 0 | 6,030 | ||
BEST BUY INC | COM | 086516101 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 92 | 925 | SH | OTR | 1 | 0 | 0 | 925 | |
BEST BUY INC | COM | 086516101 | 18,111 | 181,495 | SH | DFND | 6 | 107,898 | 0 | 73,597 | |
BEST BUY INC | COM | 086516101 | 20,839 | 208,831 | SH | DFND | 10 | 202,995 | 0 | 5,836 | |
BEST BUY INC | COM | 086516101 | 76 | 763 | SH | DFND | 20 | 763 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 34,426 | 344,988 | SH | DFND | 33 | 121,263 | 0 | 223,725 | |
BEST BUY INC | COM | 086516101 | 5,525 | 55,363 | SH | DFND | 287 | 55,363 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 141 | 1,409 | SH | DFND | 402 | 1,409 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 379 | 3,801 | SH | DFND | 422 | 0 | 0 | 3,801 | |
BEST BUY INC | COM | 086516101 | 3,992 | 40,000 | SH | DFND | 462 | 0 | 0 | 40,000 | |
BEST BUY INC | COM | 086516101 | 17 | 169 | SH | DFND | 482 | 169 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 15,850 | 158,838 | SH | DFND | 483 | 2,348 | 0 | 156,490 | |
BEST BUY INC | COM | 086516101 | 4,987 | 49,979 | SH | DFND | 48,862 | 0 | 1,117 | ||
BEST INC | SPONSORED ADS | 08653C106 | 791 | 387,822 | SH | DFND | 92 | 0 | 387,730 | ||
BEST INC | NOTE 1.750%10/0 | 08653CAB2 | 647 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 9 | 1,725 | SH | DFND | 10 | 1,725 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 52 | 9,949 | SH | DFND | 33 | 0 | 0 | 9,949 | |
BEYOND MEAT INC | COM | 08862E109 | 137 | 1,097 | SH | DFND | 10 | 1,097 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 10 | 76 | SH | DFND | 20 | 76 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 13 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
BEYOND MEAT INC | COM | 08862E109 | 70 | 556 | SH | DFND | 33 | 0 | 0 | 556 | |
BEYOND MEAT INC | COM | 08862E109 | 177 | 1,418 | SH | DFND | 462 | 0 | 0 | 1,418 | |
BEYOND MEAT INC | COM | 08862E109 | 10 | 82 | SH | DFND | 0 | 0 | 82 | ||
BEYONDSPRING INC | SHS | G10830100 | 4 | 367 | SH | DFND | 10 | 367 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 127 | 10,434 | SH | DFND | 33 | 0 | 0 | 10,434 | |
BG STAFFING INC | COM | 05544A109 | 89 | 6,563 | SH | DFND | 33 | 0 | 0 | 6,563 | |
BGC PARTNERS INC | CL A | 05541T101 | 868 | 216,937 | SH | DFND | 33 | 0 | 0 | 216,937 | |
BGC PARTNERS INC | CL A | 05541T101 | 93 | 23,174 | SH | DFND | 462 | 0 | 0 | 23,174 | |
BGC PARTNERS INC | CL A | 05541T101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 49 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,761 | 180,000 | SH | DFND | 6 | 180,000 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 279 | 4,270 | SH | DFND | 23 | 4,270 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 435 | 6,650 | SH | OTR | 23 | 0 | 0 | 6,650 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,304 | 173,010 | SH | DFND | 0 | 0 | 173,010 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 98 | 1,843 | SH | DFND | 2 | 0 | 0 | 1,843 | |
BIG LOTS INC | COM | 089302103 | 9 | 210 | SH | DFND | 10 | 210 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,182 | 27,540 | SH | DFND | 33 | 0 | 0 | 27,540 | |
BIG LOTS INC | COM | 089302103 | 100 | 2,325 | SH | DFND | 462 | 0 | 0 | 2,325 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 4 | 68 | SH | DFND | 10 | 68 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 8 | 131 | SH | DFND | 33 | 0 | 0 | 131 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 130 | 2,019 | SH | DFND | 462 | 0 | 0 | 2,019 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 72 | 650 | SH | DFND | 33 | 0 | 0 | 650 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 25 | 42 | SH | DFND | 33 | 0 | 0 | 42 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,531 | 17,864 | SH | DFND | 6 | 6,487 | 0 | 11,377 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 12,179 | 142,074 | SH | DFND | 33 | 0 | 0 | 142,074 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 230 | 2,684 | SH | DFND | 287 | 2,684 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,499 | 17,493 | SH | DFND | 483 | 0 | 0 | 17,493 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,860 | 80,023 | SH | DFND | 0 | 0 | 80,023 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 34,545 | 9,975,000 | PRN | DFND | 2 | 9,975,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 51 | 370 | SH | DFND | 10 | 370 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 2,140 | 15,676 | SH | DFND | 33 | 14,897 | 0 | 779 | |
BILL COM HLDGS INC | COM | 090043100 | 432 | 3,168 | SH | DFND | 462 | 0 | 0 | 3,168 | |
BILL COM HLDGS INC | COM | 090043100 | 1,256 | 9,200 | SH | DFND | 0 | 0 | 9,200 | ||
BIO RAD LABS INC | CL A | 090572207 | 13 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 9,456 | 16,221 | SH | DFND | 6 | 1,915 | 0 | 14,306 | |
BIO RAD LABS INC | CL A | 090572207 | 1,744 | 2,991 | SH | DFND | 10 | 2,668 | 0 | 323 | |
BIO RAD LABS INC | CL A | 090572207 | 16,146 | 27,697 | SH | DFND | 33 | 2,470 | 0 | 25,227 | |
BIO RAD LABS INC | CL A | 090572207 | 1,152 | 1,977 | SH | DFND | 287 | 1,977 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 321 | 550 | SH | DFND | 422 | 0 | 0 | 550 | |
BIO RAD LABS INC | CL A | 090572207 | 3,025 | 5,189 | SH | DFND | 483 | 227 | 0 | 4,962 | |
BIO RAD LABS INC | CL A | 090572207 | 355 | 609 | SH | DFND | 0 | 0 | 609 | ||
BIO-TECHNE CORP | COM | 09073M104 | 117 | 368 | SH | DFND | 10 | 368 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 129 | 407 | SH | DFND | 33 | 0 | 0 | 407 | |
BIO-TECHNE CORP | COM | 09073M104 | 338 | 1,063 | SH | DFND | 287 | 1,063 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 721 | 2,272 | SH | DFND | 462 | 0 | 0 | 2,272 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,379 | 4,342 | SH | DFND | 1,760 | 0 | 2,582 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 71 | 9,530 | SH | DFND | 10 | 9,530 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 923 | 123,924 | SH | DFND | 33 | 0 | 0 | 123,924 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 72 | 9,624 | SH | DFND | 462 | 0 | 0 | 9,624 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 16 | 3,779 | SH | DFND | 10 | 3,779 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 264 | 62,956 | SH | DFND | 33 | 0 | 0 | 62,956 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2 | 561 | SH | DFND | 0 | 0 | 561 | ||
BIODESIX INC | COM | 09075X108 | 42 | 2,108 | SH | DFND | 33 | 0 | 0 | 2,108 | |
BIOGEN INC | COM | 09062X103 | 2,353 | 9,609 | SH | DFND | 1 | 8,659 | 0 | 950 | |
BIOGEN INC | COM | 09062X103 | 259 | 1,057 | SH | OTR | 1 | 84 | 0 | 973 | |
BIOGEN INC | COM | 09062X103 | 53,082 | 216,787 | SH | DFND | 6 | 182,255 | 0 | 34,532 | |
BIOGEN INC | COM | 09062X103 | 31,759 | 129,702 | SH | DFND | 10 | 127,572 | 0 | 2,130 | |
BIOGEN INC | COM | 09062X103 | 17 | 69 | SH | DFND | 19 | 69 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 754 | 3,080 | SH | DFND | 20 | 2,731 | 0 | 349 | |
BIOGEN INC | COM | 09062X103 | 271 | 1,107 | SH | OTR | 20 | 1,107 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 195 | 797 | SH | DFND | 21 | 797 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 31 | 128 | SH | OTR | 21 | 0 | 0 | 128 | |
BIOGEN INC | COM | 09062X103 | 912 | 3,726 | SH | DFND | 23 | 3,531 | 0 | 195 | |
BIOGEN INC | COM | 09062X103 | 333 | 1,358 | SH | OTR | 23 | 655 | 0 | 703 | |
BIOGEN INC | COM | 09062X103 | 125,374 | 512,023 | SH | DFND | 33 | 341,876 | 0 | 170,147 | |
BIOGEN INC | COM | 09062X103 | 8,715 | 35,590 | SH | DFND | 287 | 35,590 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 323 | 1,320 | SH | DFND | 422 | 0 | 0 | 1,320 | |
BIOGEN INC | COM | 09062X103 | 26 | 108 | SH | DFND | 482 | 108 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 17,307 | 70,681 | SH | DFND | 483 | 2,167 | 0 | 68,514 | |
BIOGEN INC | COM | 09062X103 | 130 | 530 | SH | DFND | 562 | 530 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,378 | 13,796 | SH | DFND | 13,781 | 0 | 15 | ||
BIOGEN INC | COM | 09062X103 | 49 | 200 | SH | OTR | 0 | 200 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 934 | 10,900 | SH | DFND | 6 | 10,900 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5,953 | 69,457 | SH | DFND | 10 | 69,457 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,893 | 33,754 | SH | DFND | 33 | 0 | 0 | 33,754 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 261 | 3,042 | SH | DFND | 462 | 0 | 0 | 3,042 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 23 | 589 | SH | DFND | 6 | 0 | 0 | 589 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 23 | 565 | SH | DFND | 10 | 565 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,849 | 71,410 | SH | DFND | 33 | 61,627 | 0 | 9,783 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 65 | 1,632 | SH | DFND | 462 | 0 | 0 | 1,632 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 26 | 656 | SH | DFND | 0 | 0 | 656 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,143 | 13,037 | SH | DFND | 1 | 4,593 | 0 | 8,444 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 96 | 1,093 | SH | DFND | 2 | 0 | 0 | 1,093 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 60,190 | 686,396 | SH | DFND | 6 | 610,648 | 0 | 75,748 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,410 | 107,305 | SH | DFND | 10 | 107,305 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 801 | 9,131 | SH | DFND | 21 | 9,131 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 55 | 629 | SH | OTR | 21 | 90 | 0 | 539 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,200 | 13,682 | SH | DFND | 23 | 13,682 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 469 | 5,347 | SH | OTR | 23 | 2,825 | 0 | 2,522 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,659 | 144,360 | SH | DFND | 33 | 0 | 0 | 144,360 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,747 | 31,330 | SH | DFND | 287 | 31,330 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,621 | 41,294 | SH | DFND | 483 | 1,834 | 0 | 39,460 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 403 | 4,601 | SH | DFND | 4,600 | 0 | 1 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 5,093 | 4,746,000 | PRN | DFND | 6 | 700,000 | 0 | 4,046,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 1,502 | 1,400,000 | PRN | DFND | 483 | 0 | 0 | 1,400,000 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 12 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 9,825 | 120,522 | SH | DFND | 6 | 89,668 | 0 | 30,854 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 174 | 2,135 | SH | DFND | 10 | 2,135 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 84 | 1,025 | SH | DFND | 402 | 1,025 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 74 | 912 | SH | DFND | 482 | 912 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 115 | 1,415 | SH | DFND | 483 | 0 | 0 | 1,415 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 60 | 735 | SH | DFND | 719 | 0 | 16 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 95 | 24,249 | SH | DFND | 10 | 24,249 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 66 | 16,907 | SH | DFND | 33 | 0 | 0 | 16,907 | |
BIOTELEMETRY INC | COM | 090672106 | 99 | 1,377 | SH | DFND | 10 | 1,377 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,697 | 23,548 | SH | DFND | 33 | 0 | 0 | 23,548 | |
BIOTELEMETRY INC | COM | 090672106 | 134 | 1,860 | SH | DFND | 462 | 0 | 0 | 1,860 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 684 | 14,810 | SH | DFND | 10 | 14,810 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 414 | 8,966 | SH | DFND | 33 | 0 | 0 | 8,966 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 44 | 942 | SH | DFND | 462 | 0 | 0 | 942 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1 | 16 | SH | DFND | 0 | 0 | 16 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 3,071 | 79,782 | SH | DFND | 33 | 64,304 | 0 | 15,478 | |
BJS RESTAURANTS INC | COM | 09180C106 | 73 | 1,891 | SH | DFND | 462 | 0 | 0 | 1,891 | |
BJS RESTAURANTS INC | COM | 09180C106 | 396 | 10,278 | SH | DFND | 0 | 0 | 10,278 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 265 | 7,115 | SH | DFND | 1 | 7,115 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 229 | 6,135 | SH | DFND | 10 | 6,135 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,582 | 96,086 | SH | DFND | 33 | 0 | 0 | 96,086 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 305 | 8,186 | SH | DFND | 462 | 0 | 0 | 8,186 | |
BK OF AMERICA CORP | COM | 060505104 | 15,133 | 499,268 | SH | DFND | 1 | 427,249 | 0 | 72,019 | |
BK OF AMERICA CORP | COM | 060505104 | 828 | 27,333 | SH | OTR | 1 | 19,448 | 0 | 7,885 | |
BK OF AMERICA CORP | COM | 060505104 | 131 | 4,316 | SH | DFND | 2 | 0 | 0 | 4,316 | |
BK OF AMERICA CORP | COM | 060505104 | 104,841 | 3,458,962 | SH | DFND | 6 | 2,725,528 | 0 | 733,434 | |
BK OF AMERICA CORP | COM | 060505104 | 77,602 | 2,560,292 | SH | DFND | 10 | 2,452,185 | 0 | 108,107 | |
BK OF AMERICA CORP | COM | 060505104 | 3,509 | 115,783 | SH | DFND | 19 | 115,783 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,328 | 109,797 | SH | DFND | 20 | 75,216 | 0 | 34,581 | |
BK OF AMERICA CORP | COM | 060505104 | 1,054 | 34,774 | SH | OTR | 20 | 34,074 | 0 | 700 | |
BK OF AMERICA CORP | COM | 060505104 | 319 | 10,519 | SH | DFND | 21 | 10,519 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 270 | 8,903 | SH | OTR | 21 | 0 | 0 | 8,903 | |
BK OF AMERICA CORP | COM | 060505104 | 4,629 | 152,736 | SH | DFND | 23 | 148,481 | 0 | 4,255 | |
BK OF AMERICA CORP | COM | 060505104 | 1,075 | 35,467 | SH | OTR | 23 | 7,762 | 0 | 27,705 | |
BK OF AMERICA CORP | COM | 060505104 | 3,470 | 114,480 | SH | DFND | 28 | 0 | 0 | 114,480 | |
BK OF AMERICA CORP | COM | 060505104 | 252,915 | 8,344,272 | SH | DFND | 33 | 3,429,540 | 0 | 4,914,732 | |
BK OF AMERICA CORP | COM | 060505104 | 4,037 | 133,202 | SH | DFND | 287 | 133,202 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,572 | 84,868 | SH | DFND | 402 | 84,868 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,425 | 80,000 | SH | DFND | 462 | 0 | 0 | 80,000 | |
BK OF AMERICA CORP | COM | 060505104 | 89,182 | 2,942,320 | SH | DFND | 482 | 2,942,320 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 103,832 | 3,425,672 | SH | DFND | 483 | 122,930 | 0 | 3,302,742 | |
BK OF AMERICA CORP | COM | 060505104 | 12,704 | 419,123 | SH | DFND | 27,221 | 0 | 391,902 | ||
BK OF AMERICA CORP | COM | 060505104 | 148 | 4,869 | SH | OTR | 0 | 1,400 | 3,469 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 28 | 875 | SH | DFND | 10 | 875 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 407 | 12,685 | SH | DFND | 33 | 0 | 0 | 12,685 | |
BLACK HILLS CORP | COM | 092113109 | 181 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 117 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,712 | 44,135 | SH | DFND | 33 | 0 | 0 | 44,135 | |
BLACK HILLS CORP | COM | 092113109 | 167 | 2,722 | SH | DFND | 462 | 0 | 0 | 2,722 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,001 | 11,334 | SH | DFND | 6 | 11,334 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 473 | 5,356 | SH | DFND | 10 | 5,356 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 12,187 | 137,939 | SH | DFND | 33 | 0 | 0 | 137,939 | |
BLACK KNIGHT INC | COM | 09215C105 | 245 | 2,776 | SH | DFND | 287 | 2,776 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 114 | 1,287 | SH | DFND | 422 | 0 | 0 | 1,287 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,167 | 24,523 | SH | DFND | 483 | 1,550 | 0 | 22,973 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,330 | 26,370 | SH | DFND | 0 | 0 | 26,370 | ||
BLACKBAUD INC | COM | 09227Q100 | 126 | 2,181 | SH | DFND | 10 | 2,181 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,996 | 34,678 | SH | DFND | 33 | 0 | 0 | 34,678 | |
BLACKBAUD INC | COM | 09227Q100 | 154 | 2,677 | SH | DFND | 462 | 0 | 0 | 2,677 | |
BLACKBAUD INC | COM | 09227Q100 | 252 | 4,376 | SH | DFND | 4,376 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 299 | 45,109 | SH | DFND | 6 | 45,109 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 66 | 10,011 | SH | DFND | 10 | 10,011 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,960 | 295,583 | SH | DFND | 33 | 0 | 0 | 295,583 | |
BLACKBERRY LTD | COM | 09228F103 | 17 | 2,542 | SH | DFND | 287 | 2,542 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,380 | 208,112 | SH | DFND | 482 | 208,112 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 556 | 83,895 | SH | DFND | 483 | 4,400 | 0 | 79,495 | |
BLACKBERRY LTD | COM | 09228F103 | 372 | 56,063 | SH | DFND | 12,260 | 0 | 43,803 | ||
BLACKLINE INC | COM | 09239B109 | 34 | 252 | SH | DFND | 2 | 0 | 0 | 252 | |
BLACKLINE INC | COM | 09239B109 | 404 | 3,027 | SH | DFND | 10 | 3,027 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 4,766 | 35,734 | SH | DFND | 33 | 0 | 0 | 35,734 | |
BLACKLINE INC | COM | 09239B109 | 371 | 2,783 | SH | DFND | 462 | 0 | 0 | 2,783 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 9,858 | 5,250,000 | PRN | DFND | 2 | 5,250,000 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 6,846 | 3,646,000 | PRN | DFND | 6 | 468,000 | 0 | 3,178,000 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 1,343 | 715,000 | PRN | DFND | 483 | 0 | 0 | 715,000 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 158 | 58,687 | SH | DFND | 4 | 0 | 58,683 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 302 | 35,613 | SH | DFND | 1 | 35,613 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 507 | 46,478 | SH | DFND | 2 | 0 | 0 | 46,478 | |
BLACKROCK INC | COM | 09247X101 | 1,147 | 1,589 | SH | DFND | 1 | 1,046 | 0 | 543 | |
BLACKROCK INC | COM | 09247X101 | 56 | 77 | SH | DFND | 2 | 0 | 0 | 77 | |
BLACKROCK INC | COM | 09247X101 | 28,214 | 39,102 | SH | DFND | 6 | 18,778 | 0 | 20,324 | |
BLACKROCK INC | COM | 09247X101 | 17,427 | 24,152 | SH | DFND | 10 | 22,171 | 0 | 1,981 | |
BLACKROCK INC | COM | 09247X101 | 156 | 216 | SH | DFND | 20 | 167 | 49 | 0 | |
BLACKROCK INC | COM | 09247X101 | 105 | 146 | SH | DFND | 23 | 96 | 0 | 50 | |
BLACKROCK INC | COM | 09247X101 | 949 | 1,315 | SH | OTR | 23 | 0 | 0 | 1,315 | |
BLACKROCK INC | COM | 09247X101 | 178,362 | 247,196 | SH | DFND | 33 | 111,814 | 0 | 135,382 | |
BLACKROCK INC | COM | 09247X101 | 21,430 | 29,701 | SH | DFND | 287 | 29,701 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3 | 4 | SH | DFND | 422 | 0 | 0 | 4 | |
BLACKROCK INC | COM | 09247X101 | 4,329 | 6,000 | SH | DFND | 462 | 0 | 0 | 6,000 | |
BLACKROCK INC | COM | 09247X101 | 905 | 1,254 | SH | DFND | 482 | 1,254 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 63,007 | 87,323 | SH | DFND | 483 | 1,527 | 0 | 85,796 | |
BLACKROCK INC | COM | 09247X101 | 279 | 387 | SH | DFND | 386 | 0 | 1 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 555 | 41,764 | SH | DFND | 23 | 0 | 0 | 41,764 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 92 | 8,190 | SH | DFND | 0 | 0 | 8,190 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 123 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,480 | 22,837 | SH | DFND | 2 | 0 | 0 | 22,837 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,513 | 54,211 | SH | DFND | 6 | 49,690 | 0 | 4,521 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,620 | 25,002 | SH | DFND | 10 | 25,002 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 110 | 1,700 | SH | DFND | 20 | 1,700 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 259 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 272 | 4,200 | SH | DFND | 28 | 0 | 0 | 4,200 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 24,585 | 379,344 | SH | DFND | 33 | 0 | 0 | 379,344 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 787 | 12,150 | SH | DFND | 482 | 12,150 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 8,279 | 127,739 | SH | DFND | 483 | 6,729 | 0 | 121,010 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,229 | 18,964 | SH | DFND | 14,101 | 0 | 4,863 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 483 | 17,555 | SH | DFND | 1 | 17,555 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 848 | 30,794 | SH | DFND | 10 | 30,794 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,660 | 96,636 | SH | DFND | 33 | 0 | 0 | 96,636 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 185 | 6,732 | SH | DFND | 462 | 0 | 0 | 6,732 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 118 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 270 | 17,009 | SH | DFND | 10 | 17,009 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 33 | 2,059 | SH | DFND | 33 | 0 | 0 | 2,059 | |
BLOCK H & R INC | COM | 093671105 | 60 | 3,787 | SH | DFND | 287 | 3,787 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 165 | 10,383 | SH | DFND | 462 | 0 | 0 | 10,383 | |
BLOCK H & R INC | COM | 093671105 | 74 | 4,670 | SH | DFND | 0 | 0 | 4,670 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 6,626 | 231,207 | SH | DFND | 6 | 231,207 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 111 | 3,883 | SH | DFND | 10 | 3,883 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,939 | 207,228 | SH | DFND | 33 | 145,000 | 0 | 62,228 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 150 | 5,221 | SH | DFND | 462 | 0 | 0 | 5,221 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,893 | 100,928 | SH | DFND | 0 | 0 | 100,928 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 73 | 3,763 | SH | DFND | 10 | 3,763 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,193 | 61,422 | SH | DFND | 33 | 0 | 0 | 61,422 | |
BLUCORA INC | COM | 095229100 | 4,029 | 253,245 | SH | DFND | 10 | 253,245 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 538 | 33,798 | SH | DFND | 33 | 0 | 0 | 33,798 | |
BLUCORA INC | COM | 095229100 | 54 | 3,396 | SH | DFND | 462 | 0 | 0 | 3,396 | |
BLUE BIRD CORP | COM | 095306106 | 4 | 217 | SH | DFND | 10 | 217 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 748 | 40,945 | SH | DFND | 33 | 30,010 | 0 | 10,935 | |
BLUE BIRD CORP | COM | 095306106 | 79 | 4,314 | SH | DFND | 0 | 0 | 4,314 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 17 | 386 | SH | DFND | 2 | 0 | 0 | 386 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,007 | 92,611 | SH | DFND | 6 | 92,611 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 392 | 9,070 | SH | DFND | 10 | 9,070 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 30 | 702 | SH | DFND | 33 | 0 | 0 | 702 | |
BLUEBIRD BIO INC | COM | 09609G100 | 156 | 3,608 | SH | DFND | 462 | 0 | 0 | 3,608 | |
BLUEBIRD BIO INC | COM | 09609G100 | 172 | 3,983 | SH | DFND | 0 | 0 | 3,983 | ||
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 29 | 3,691 | SH | DFND | 33 | 0 | 0 | 3,691 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 121 | 8,922 | SH | DFND | 33 | 0 | 0 | 8,922 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 36,555 | 325,949 | SH | DFND | 6 | 317,000 | 0 | 8,949 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,546 | 49,448 | SH | DFND | 10 | 49,448 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,354 | 38,825 | SH | DFND | 33 | 0 | 0 | 38,825 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 336 | 3,000 | SH | DFND | 462 | 0 | 0 | 3,000 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 687 | 6,129 | SH | DFND | 0 | 0 | 6,129 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 11 | 834 | SH | DFND | 10 | 834 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 212 | 16,755 | SH | DFND | 33 | 0 | 0 | 16,755 | |
BMC STK HLDGS INC | COM | 05591B109 | 2,533 | 47,179 | SH | DFND | 33 | 0 | 0 | 47,179 | |
BMC STK HLDGS INC | COM | 05591B109 | 206 | 3,838 | SH | DFND | 462 | 0 | 0 | 3,838 | |
BOEING CO | COM | 097023105 | 8,858 | 41,381 | SH | DFND | 1 | 26,184 | 0 | 15,197 | |
BOEING CO | COM | 097023105 | 1,324 | 6,187 | SH | OTR | 1 | 166 | 0 | 6,021 | |
BOEING CO | COM | 097023105 | 42 | 194 | SH | DFND | 2 | 0 | 0 | 194 | |
BOEING CO | COM | 097023105 | 41,463 | 193,696 | SH | DFND | 6 | 111,561 | 0 | 82,135 | |
BOEING CO | COM | 097023105 | 15,426 | 72,065 | SH | DFND | 10 | 64,582 | 0 | 7,483 | |
BOEING CO | COM | 097023105 | 22 | 102 | SH | DFND | 19 | 102 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,385 | 6,470 | SH | DFND | 20 | 3,771 | 168 | 2,531 | |
BOEING CO | COM | 097023105 | 335 | 1,563 | SH | OTR | 20 | 1,563 | 0 | 0 | |
BOEING CO | COM | 097023105 | 982 | 4,589 | SH | DFND | 21 | 4,589 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,142 | 14,678 | SH | OTR | 21 | 550 | 0 | 14,128 | |
BOEING CO | COM | 097023105 | 5,296 | 24,739 | SH | DFND | 23 | 22,857 | 0 | 1,882 | |
BOEING CO | COM | 097023105 | 2,173 | 10,153 | SH | OTR | 23 | 4,458 | 0 | 5,695 | |
BOEING CO | COM | 097023105 | 94,579 | 441,835 | SH | DFND | 33 | 140,898 | 0 | 300,937 | |
BOEING CO | COM | 097023105 | 288 | 1,344 | SH | DFND | 287 | 1,344 | 0 | 0 | |
BOEING CO | COM | 097023105 | 63 | 293 | SH | DFND | 402 | 293 | 0 | 0 | |
BOEING CO | COM | 097023105 | 13,295 | 62,111 | SH | DFND | 483 | 5,312 | 0 | 56,799 | |
BOEING CO | COM | 097023105 | 366 | 1,712 | SH | DFND | 1,493 | 0 | 219 | ||
BOEING CO | COM | 097023105 | 21 | 100 | SH | OTR | 0 | 0 | 100 | ||
BOGOTA FINL CORP | COM | 097235105 | 37 | 4,122 | SH | DFND | 33 | 0 | 0 | 4,122 | |
BOINGO WIRELESS INC | COM | 09739C102 | 28 | 2,189 | SH | DFND | 10 | 2,189 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 391 | 30,738 | SH | DFND | 33 | 0 | 0 | 30,738 | |
BOINGO WIRELESS INC | COM | 09739C102 | 60 | 4,734 | SH | DFND | 462 | 0 | 0 | 4,734 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 192 | 4,010 | SH | DFND | 1 | 4,010 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 15 | 307 | SH | DFND | 10 | 307 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,311 | 27,430 | SH | DFND | 33 | 0 | 0 | 27,430 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 141 | 2,945 | SH | DFND | 462 | 0 | 0 | 2,945 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 6 | 130 | SH | DFND | 0 | 0 | 130 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 19 | 281 | SH | DFND | 10 | 281 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 23 | 338 | SH | DFND | 33 | 0 | 0 | 338 | |
BOK FINL CORP | COM NEW | 05561Q201 | 118 | 1,724 | SH | DFND | 462 | 0 | 0 | 1,724 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 258 | 13,349 | SH | DFND | 33 | 0 | 0 | 13,349 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 53 | 2,748 | SH | DFND | 0 | 0 | 2,748 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,686 | 1,206 | SH | DFND | 1 | 276 | 0 | 930 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 118 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 386,866 | 173,695 | SH | DFND | 6 | 162,169 | 0 | 11,526 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 16,894 | 7,585 | SH | DFND | 10 | 6,993 | 0 | 592 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 73 | 33 | SH | DFND | 20 | 33 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 120 | 54 | SH | DFND | 23 | 54 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 89 | 40 | SH | OTR | 23 | 0 | 0 | 40 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 84,026 | 37,726 | SH | DFND | 33 | 6,510 | 0 | 31,216 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 17,629 | 7,915 | SH | DFND | 287 | 7,915 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 45 | 20 | SH | DFND | 402 | 20 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 36 | 16 | SH | DFND | 482 | 16 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 41,581 | 18,669 | SH | DFND | 483 | 410 | 0 | 18,259 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,167 | 524 | SH | DFND | 489 | 0 | 35 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 116 | 52 | SH | OTR | 0 | 0 | 52 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 378 | 8,726 | SH | DFND | 10 | 8,726 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 869 | 20,031 | SH | DFND | 33 | 0 | 0 | 20,031 | |
BOOT BARN HLDGS INC | COM | 099406100 | 93 | 2,152 | SH | DFND | 462 | 0 | 0 | 2,152 | |
BOOT BARN HLDGS INC | COM | 099406100 | 426 | 9,829 | SH | DFND | 0 | 0 | 9,829 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 148 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,409 | 73,517 | SH | DFND | 6 | 54,804 | 0 | 18,713 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 369 | 4,230 | SH | DFND | 10 | 4,230 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 58 | 670 | SH | DFND | 20 | 670 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 25 | SH | DFND | 23 | 0 | 0 | 25 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,796 | 100,900 | SH | DFND | 33 | 0 | 0 | 100,900 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 380 | 4,354 | SH | DFND | 287 | 4,354 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 106 | 1,211 | SH | DFND | 422 | 0 | 0 | 1,211 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,349 | 84,295 | SH | DFND | 483 | 11,337 | 0 | 72,958 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,388 | 27,393 | SH | DFND | 20,736 | 0 | 6,657 | ||
BORGWARNER INC | COM | 099724106 | 51 | 1,321 | SH | DFND | 1 | 1,086 | 0 | 235 | |
BORGWARNER INC | COM | 099724106 | 12 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
BORGWARNER INC | COM | 099724106 | 2,971 | 76,882 | SH | DFND | 6 | 75,532 | 0 | 1,350 | |
BORGWARNER INC | COM | 099724106 | 1,496 | 38,721 | SH | DFND | 10 | 35,445 | 0 | 3,276 | |
BORGWARNER INC | COM | 099724106 | 7 | 170 | SH | DFND | 20 | 170 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 927 | 24,000 | SH | OTR | 21 | 0 | 0 | 24,000 | |
BORGWARNER INC | COM | 099724106 | 23 | 598 | SH | DFND | 23 | 598 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 105 | 2,718 | SH | OTR | 23 | 140 | 0 | 2,578 | |
BORGWARNER INC | COM | 099724106 | 17,378 | 449,746 | SH | DFND | 33 | 156,700 | 0 | 293,046 | |
BORGWARNER INC | COM | 099724106 | 2,127 | 55,036 | SH | DFND | 287 | 55,036 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 80 | 2,068 | SH | DFND | 422 | 0 | 0 | 2,068 | |
BORGWARNER INC | COM | 099724106 | 4,270 | 110,501 | SH | DFND | 483 | 2,461 | 0 | 108,040 | |
BORGWARNER INC | COM | 099724106 | 3,863 | 99,976 | SH | DFND | 26,694 | 0 | 73,282 | ||
BORR DRILLING LTD | SHS | G1466R207 | 17 | 20,367 | SH | DFND | 20,367 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,847 | 1,858 | SH | DFND | 10 | 1,858 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 5,186 | 5,216 | SH | DFND | 33 | 5,121 | 0 | 95 | |
BOSTON BEER INC | CL A | 100557107 | 111 | 112 | SH | DFND | 287 | 112 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 537 | 540 | SH | DFND | 462 | 0 | 0 | 540 | |
BOSTON BEER INC | CL A | 100557107 | 2,287 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
BOSTON OMAHA CORP | COM | 101044105 | 259 | 9,354 | SH | DFND | 33 | 0 | 0 | 9,354 | |
BOSTON OMAHA CORP | COM | 101044105 | 493 | 17,834 | SH | DFND | 0 | 0 | 17,834 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,673 | 316,380 | SH | DFND | 33 | 258,898 | 0 | 57,482 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 34 | 355 | SH | DFND | 1 | 5 | 0 | 350 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,260 | 13,333 | SH | DFND | 2 | 0 | 0 | 13,333 | |
BOSTON PROPERTIES INC | COM | 101121101 | 27,760 | 293,661 | SH | DFND | 6 | 12,897 | 0 | 280,764 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,990 | 21,048 | SH | DFND | 10 | 19,011 | 0 | 2,037 | |
BOSTON PROPERTIES INC | COM | 101121101 | 473 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8 | 85 | SH | OTR | 23 | 0 | 0 | 85 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12,571 | 132,980 | SH | DFND | 33 | 0 | 0 | 132,980 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,701 | 28,573 | SH | DFND | 287 | 28,573 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,628 | 80,697 | SH | DFND | 483 | 1,515 | 0 | 79,182 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3 | 29 | SH | DFND | 0 | 0 | 29 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 763 | 21,230 | SH | DFND | 1 | 20,125 | 0 | 1,105 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 41 | 1,140 | SH | DFND | 2 | 0 | 0 | 1,140 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,841 | 162,464 | SH | DFND | 6 | 153,057 | 0 | 9,407 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,828 | 356,840 | SH | DFND | 10 | 336,171 | 0 | 20,669 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25 | 702 | SH | DFND | 20 | 702 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 79 | 2,185 | SH | OTR | 21 | 0 | 0 | 2,185 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 105 | 2,930 | SH | DFND | 23 | 2,800 | 0 | 130 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 73,300 | 2,038,931 | SH | DFND | 33 | 962,786 | 0 | 1,076,145 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 907 | 25,239 | SH | DFND | 287 | 25,239 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42 | 1,171 | SH | DFND | 402 | 1,171 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10 | 280 | SH | DFND | 422 | 0 | 0 | 280 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19 | 538 | SH | DFND | 482 | 538 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,733 | 354,183 | SH | DFND | 483 | 14,325 | 0 | 339,858 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,171 | 171,652 | SH | DFND | 0 | 0 | 171,652 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 103 | 1,944 | SH | DFND | 10 | 1,944 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,642 | 31,133 | SH | DFND | 33 | 0 | 0 | 31,133 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 149 | 2,819 | SH | DFND | 462 | 0 | 0 | 2,819 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 16 | 300 | SH | DFND | 0 | 0 | 300 | ||
BOX INC | CL A | 10316T104 | 157 | 8,671 | SH | DFND | 10 | 8,671 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,792 | 99,264 | SH | DFND | 33 | 0 | 0 | 99,264 | |
BOX INC | CL A | 10316T104 | 171 | 9,482 | SH | DFND | 462 | 0 | 0 | 9,482 | |
BOX INC | CL A | 10316T104 | 879 | 48,677 | SH | DFND | 482 | 48,677 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 691 | 16,092 | SH | DFND | 1 | 16,092 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 686 | 15,989 | SH | DFND | 10 | 15,989 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4,120 | 95,985 | SH | DFND | 33 | 38,950 | 0 | 57,035 | |
BOYD GAMING CORP | COM | 103304101 | 195 | 4,539 | SH | DFND | 462 | 0 | 0 | 4,539 | |
BOYD GAMING CORP | COM | 103304101 | 365 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 770 | 72,608 | SH | DFND | 0 | 0 | 72,608 | ||
BP PLC | SPONSORED ADR | 055622104 | 31 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
BP PLC | SPONSORED ADR | 055622104 | 9 | 459 | SH | DFND | 2 | 0 | 0 | 459 | |
BP PLC | SPONSORED ADR | 055622104 | 499 | 24,321 | SH | DFND | 10 | 24,321 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 325 | 15,850 | SH | DFND | 20 | 15,850 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 31 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 106 | 5,162 | SH | OTR | 21 | 0 | 0 | 5,162 | |
BP PLC | SPONSORED ADR | 055622104 | 543 | 26,454 | SH | DFND | 23 | 24,054 | 0 | 2,400 | |
BP PLC | SPONSORED ADR | 055622104 | 347 | 16,893 | SH | OTR | 23 | 2,700 | 0 | 14,193 | |
BP PLC | SPONSORED ADR | 055622104 | 2,638 | 128,544 | SH | DFND | 0 | 0 | 128,544 | ||
BRADY CORP | CL A | 104674106 | 84 | 1,581 | SH | DFND | 10 | 1,581 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 1,746 | 33,059 | SH | DFND | 33 | 0 | 0 | 33,059 | |
BRADY CORP | CL A | 104674106 | 162 | 3,075 | SH | DFND | 462 | 0 | 0 | 3,075 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 6 | 1,364 | SH | DFND | 10 | 1,364 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 85 | 18,885 | SH | DFND | 33 | 0 | 0 | 18,885 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 5 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 96 | 8,078 | SH | DFND | 10 | 8,078 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 22 | 1,827 | SH | DFND | 33 | 0 | 0 | 1,827 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 72 | 6,041 | SH | DFND | 462 | 0 | 0 | 6,041 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 545 | 45,764 | SH | DFND | 483 | 0 | 0 | 45,764 | |
BRF SA | SPONSORED ADR | 10552T107 | 4 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,540 | 366,720 | SH | DFND | 0 | 0 | 366,720 | ||
BRIDGE BANCORP INC | COM | 108035106 | 283 | 11,707 | SH | DFND | 33 | 0 | 0 | 11,707 | |
BRIDGE BANCORP INC | COM | 108035106 | 100 | 4,156 | SH | DFND | 462 | 0 | 0 | 4,156 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 233 | 3,276 | SH | DFND | 10 | 3,276 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,633 | 51,094 | SH | DFND | 33 | 0 | 0 | 51,094 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 189 | 15,171 | SH | DFND | 33 | 0 | 0 | 15,171 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1 | 63 | SH | DFND | 0 | 0 | 63 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 1 | 40 | SH | DFND | 10 | 40 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 22 | 1,220 | SH | DFND | 33 | 0 | 0 | 1,220 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 327 | 29,754 | SH | DFND | 33 | 0 | 0 | 29,754 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 111 | 10,122 | SH | DFND | 0 | 0 | 10,122 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,013 | 17,420 | SH | DFND | 10 | 17,420 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,010 | 5,838 | SH | DFND | 33 | 5,195 | 0 | 643 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 97 | 561 | SH | DFND | 287 | 561 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 588 | 3,397 | SH | DFND | 462 | 0 | 0 | 3,397 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 208 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
BRIGHTCOVE INC | COM | 10921T101 | 111 | 6,021 | SH | DFND | 10 | 6,021 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 568 | 30,860 | SH | DFND | 33 | 3,173 | 0 | 27,687 | |
BRIGHTCOVE INC | COM | 10921T101 | 129 | 7,016 | SH | DFND | 0 | 0 | 7,016 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 73 | SH | DFND | 1 | 18 | 0 | 55 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 26 | 726 | SH | DFND | 10 | 726 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5 | 141 | SH | DFND | 20 | 141 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 9 | SH | DFND | 23 | 9 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 17 | 477 | SH | OTR | 23 | 0 | 0 | 477 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 61 | 1,675 | SH | DFND | 33 | 723 | 0 | 952 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 189 | 5,219 | SH | DFND | 462 | 0 | 0 | 5,219 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 53 | 2,742 | SH | DFND | 10 | 2,742 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 830 | 43,047 | SH | DFND | 33 | 0 | 0 | 43,047 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 81 | 4,191 | SH | DFND | 462 | 0 | 0 | 4,191 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 434 | 28,694 | SH | DFND | 33 | 0 | 0 | 28,694 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 52 | 3,423 | SH | DFND | 0 | 0 | 3,423 | ||
BRINKER INTL INC | COM | 109641100 | 77 | 1,360 | SH | DFND | 1 | 895 | 0 | 465 | |
BRINKER INTL INC | COM | 109641100 | 77 | 1,358 | SH | DFND | 10 | 1,358 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1 | 25 | SH | DFND | 20 | 25 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 7 | 130 | SH | OTR | 23 | 0 | 0 | 130 | |
BRINKER INTL INC | COM | 109641100 | 1,780 | 31,459 | SH | DFND | 33 | 0 | 0 | 31,459 | |
BRINKER INTL INC | COM | 109641100 | 145 | 2,563 | SH | DFND | 462 | 0 | 0 | 2,563 | |
BRINKS CO | COM | 109696104 | 9,536 | 132,442 | SH | DFND | 10 | 132,442 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 8,789 | 122,069 | SH | DFND | 33 | 87,543 | 0 | 34,526 | |
BRINKS CO | COM | 109696104 | 210 | 2,917 | SH | DFND | 462 | 0 | 0 | 2,917 | |
BRINKS CO | COM | 109696104 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,017 | 258,217 | SH | DFND | 1 | 199,221 | 0 | 58,996 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,472 | 55,973 | SH | OTR | 1 | 21,836 | 0 | 34,137 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 91 | 1,464 | SH | DFND | 2 | 0 | 0 | 1,464 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 159,386 | 2,569,502 | SH | DFND | 6 | 2,263,576 | 0 | 305,926 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 151,066 | 2,435,366 | SH | DFND | 10 | 2,382,479 | 0 | 52,887 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39 | 633 | SH | DFND | 19 | 633 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,694 | 43,431 | SH | DFND | 20 | 32,209 | 0 | 11,222 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 831 | 13,395 | SH | OTR | 20 | 12,795 | 0 | 600 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,025 | 16,518 | SH | DFND | 21 | 16,518 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,011 | 32,419 | SH | OTR | 21 | 80 | 0 | 32,339 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,687 | 172,281 | SH | DFND | 23 | 166,176 | 0 | 6,105 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,196 | 132,132 | SH | OTR | 23 | 17,871 | 0 | 114,261 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 149,179 | 2,404,950 | SH | DFND | 33 | 307,519 | 0 | 2,097,431 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,385 | 441,474 | SH | DFND | 287 | 441,474 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 762 | 12,278 | SH | DFND | 402 | 12,278 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 63 | 1,010 | SH | DFND | 482 | 1,010 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 77,194 | 1,244,467 | SH | DFND | 483 | 33,849 | 0 | 1,210,618 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,932 | 144,002 | SH | DFND | 134,145 | 0 | 9,857 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,736 | 60,225 | SH | OTR | 0 | 23,475 | 36,750 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 21 | 30,988 | SH | DFND | 1 | 14,103 | 0 | 16,885 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 5 | 7,788 | SH | OTR | 1 | 0 | 0 | 7,788 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 463 | 670,813 | SH | DFND | 6 | 670,813 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 3 | 4,830 | SH | DFND | 20 | 830 | 0 | 4,000 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 440 | SH | DFND | 21 | 440 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 14 | 19,900 | SH | OTR | 21 | 0 | 0 | 19,900 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 17 | 24,630 | SH | DFND | 23 | 23,830 | 0 | 800 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 12 | 17,803 | SH | OTR | 23 | 1,350 | 0 | 16,453 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 1,976 | SH | DFND | 402 | 0 | 0 | 1,976 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 1,951 | SH | DFND | 562 | 1,951 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 316 | SH | DFND | 316 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 120 | 4,545 | SH | DFND | 33 | 0 | 0 | 4,545 | |
BRISTOW GROUP INC | COM | 11040G103 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 20 | 541 | SH | DFND | 2 | 0 | 0 | 541 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 286 | 7,627 | SH | DFND | 6 | 7,627 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,853 | 156,121 | SH | DFND | 4,616 | 0 | 151,505 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,464 | 88,446 | SH | DFND | 6 | 88,446 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 199 | 12,040 | SH | DFND | 10 | 12,040 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 52 | 3,149 | SH | DFND | 33 | 0 | 0 | 3,149 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 35 | 2,086 | SH | DFND | 287 | 2,086 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 270 | 16,335 | SH | DFND | 462 | 0 | 0 | 16,335 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,332 | 80,460 | SH | DFND | 483 | 0 | 0 | 80,460 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 13 | 806 | SH | DFND | 6 | 0 | 800 | ||
BROADCOM INC | COM | 11135F101 | 14,580 | 33,300 | SH | DFND | 1 | 20,242 | 0 | 13,058 | |
BROADCOM INC | COM | 11135F101 | 2,552 | 5,828 | SH | OTR | 1 | 72 | 0 | 5,756 | |
BROADCOM INC | COM | 11135F101 | 435 | 993 | SH | DFND | 2 | 0 | 0 | 993 | |
BROADCOM INC | COM | 11135F101 | 255,185 | 582,814 | SH | DFND | 6 | 266,245 | 0 | 316,569 | |
BROADCOM INC | COM | 11135F101 | 57,572 | 131,488 | SH | DFND | 10 | 123,321 | 0 | 8,167 | |
BROADCOM INC | COM | 11135F101 | 23 | 52 | SH | DFND | 19 | 52 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,240 | 5,117 | SH | DFND | 20 | 3,266 | 0 | 1,851 | |
BROADCOM INC | COM | 11135F101 | 721 | 1,647 | SH | OTR | 20 | 1,647 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 858 | 1,959 | SH | DFND | 21 | 1,959 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 521 | 1,191 | SH | OTR | 21 | 0 | 0 | 1,191 | |
BROADCOM INC | COM | 11135F101 | 4,946 | 11,297 | SH | DFND | 23 | 11,110 | 0 | 187 | |
BROADCOM INC | COM | 11135F101 | 2,577 | 5,886 | SH | OTR | 23 | 3,341 | 0 | 2,545 | |
BROADCOM INC | COM | 11135F101 | 146,029 | 333,514 | SH | DFND | 33 | 53,990 | 0 | 279,524 | |
BROADCOM INC | COM | 11135F101 | 113 | 258 | SH | DFND | 287 | 258 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,138 | 2,599 | SH | DFND | 402 | 2,599 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,442 | 3,294 | SH | DFND | 482 | 3,294 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 76,266 | 174,182 | SH | DFND | 483 | 6,692 | 0 | 167,490 | |
BROADCOM INC | COM | 11135F101 | 4,202 | 9,596 | SH | DFND | 8,325 | 0 | 1,271 | ||
BROADCOM INC | COM | 11135F101 | 760 | 1,735 | SH | OTR | 0 | 0 | 1,735 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 71 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 921 | 90,271 | SH | DFND | 33 | 0 | 0 | 90,271 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 74 | 7,283 | SH | DFND | 462 | 0 | 0 | 7,283 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,597 | 101,809 | SH | DFND | 6 | 15,558 | 0 | 86,251 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,637 | 30,266 | SH | DFND | 10 | 28,614 | 0 | 1,652 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18,694 | 122,022 | SH | DFND | 33 | 0 | 0 | 122,022 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 761 | 4,967 | SH | DFND | 287 | 4,967 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 21 | 134 | SH | DFND | 422 | 0 | 0 | 134 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,572 | 29,844 | SH | DFND | 483 | 2,701 | 0 | 27,143 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 835 | 5,449 | SH | DFND | 5,254 | 0 | 195 | ||
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 2,098 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 487 | 24,897 | SH | DFND | 33 | 0 | 0 | 24,897 | |
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 103 | 5,267 | SH | DFND | 0 | 0 | 5,267 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 93 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,883 | 425,000 | SH | DFND | 10 | 425,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,217 | 951,924 | SH | DFND | 33 | 823,076 | 0 | 128,848 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 71 | 16,050 | SH | DFND | 462 | 0 | 0 | 16,050 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 173 | 39,008 | SH | DFND | 0 | 0 | 39,008 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,410 | 106,859 | SH | DFND | 6 | 97,611 | 0 | 9,248 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 21,524 | 521,538 | SH | DFND | 10 | 521,538 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 29,200 | 707,546 | SH | DFND | 33 | 200,800 | 0 | 506,746 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 240 | 5,818 | SH | DFND | 287 | 5,818 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,245 | 54,407 | SH | DFND | 483 | 7,156 | 0 | 47,251 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 235 | 5,702 | SH | DFND | 2 | 0 | 5,700 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 203 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 583 | 15,530 | SH | DFND | 6,058 | 0 | 9,472 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 79 | 1,591 | SH | DFND | 1 | 1,591 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 50 | 1,020 | SH | DFND | 20 | 1,020 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 153 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 5 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,315 | 18,188 | SH | DFND | 10 | 18,188 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,610 | 22,265 | SH | DFND | 33 | 0 | 0 | 22,265 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 124 | 1,719 | SH | DFND | 462 | 0 | 0 | 1,719 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 565 | 7,812 | SH | DFND | 483 | 0 | 0 | 7,812 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 123 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 77 | 5,125 | SH | DFND | 10 | 5,125 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 6 | 414 | SH | DFND | 33 | 0 | 0 | 414 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 186 | 12,431 | SH | DFND | 483 | 0 | 0 | 12,431 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 10 | 700 | SH | DFND | 0 | 0 | 700 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 22 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 25 | 434 | SH | DFND | 1 | 434 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 94 | 1,605 | SH | OTR | 1 | 1,605 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 497 | 8,528 | SH | DFND | 6 | 8,528 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 170 | 2,916 | SH | DFND | 10 | 2,916 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 7,089 | 121,660 | SH | DFND | 33 | 0 | 0 | 121,660 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 29 | 504 | SH | DFND | 287 | 504 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 328 | 5,624 | SH | DFND | 483 | 535 | 0 | 5,089 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 55 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 655 | 54,401 | SH | DFND | 33 | 0 | 0 | 54,401 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 22 | 328 | SH | DFND | 6 | 0 | 0 | 328 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 220 | 3,241 | SH | DFND | 10 | 3,241 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3,458 | 50,964 | SH | DFND | 33 | 0 | 0 | 50,964 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 268 | 3,956 | SH | DFND | 462 | 0 | 0 | 3,956 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 19 | 274 | SH | DFND | 0 | 0 | 274 | ||
BROWN & BROWN INC | COM | 115236101 | 3,610 | 76,153 | SH | DFND | 6 | 66,245 | 0 | 9,908 | |
BROWN & BROWN INC | COM | 115236101 | 2,469 | 52,075 | SH | DFND | 10 | 52,075 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 9,440 | 199,113 | SH | DFND | 33 | 0 | 0 | 199,113 | |
BROWN & BROWN INC | COM | 115236101 | 337 | 7,103 | SH | DFND | 287 | 7,103 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 285 | 6,018 | SH | DFND | 422 | 0 | 0 | 6,018 | |
BROWN & BROWN INC | COM | 115236101 | 3,253 | 68,607 | SH | DFND | 483 | 2,252 | 0 | 66,355 | |
BROWN FORMAN CORP | CL A | 115637100 | 56 | 760 | SH | DFND | 6 | 0 | 0 | 760 | |
BROWN FORMAN CORP | CL A | 115637100 | 27 | 368 | SH | DFND | 10 | 368 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 35 | 481 | SH | DFND | 33 | 0 | 0 | 481 | |
BROWN FORMAN CORP | CL A | 115637100 | 38 | 511 | SH | DFND | 287 | 511 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 16 | 222 | SH | DFND | 483 | 0 | 0 | 222 | |
BROWN FORMAN CORP | CL A | 115637100 | 242 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,057 | 38,486 | SH | DFND | 6 | 24,506 | 0 | 13,980 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,884 | 36,306 | SH | DFND | 10 | 33,724 | 0 | 2,582 | |
BROWN FORMAN CORP | CL B | 115637209 | 17,893 | 225,270 | SH | DFND | 33 | 0 | 0 | 225,270 | |
BROWN FORMAN CORP | CL B | 115637209 | 382 | 4,804 | SH | DFND | 287 | 4,804 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 16 | 202 | SH | DFND | 422 | 0 | 0 | 202 | |
BROWN FORMAN CORP | CL B | 115637209 | 13 | 163 | SH | DFND | 482 | 163 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,274 | 66,396 | SH | DFND | 483 | 3,146 | 0 | 63,250 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,140 | 14,353 | SH | DFND | 0 | 0 | 14,353 | ||
BRP GROUP INC | COM CL A | 05589G102 | 44 | 1,460 | SH | DFND | 10 | 1,460 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 892 | 29,775 | SH | DFND | 33 | 0 | 0 | 29,775 | |
BRP GROUP INC | COM CL A | 05589G102 | 55 | 1,833 | SH | DFND | 462 | 0 | 0 | 1,833 | |
BRP GROUP INC | COM CL A | 05589G102 | 201 | 6,699 | SH | DFND | 0 | 0 | 6,699 | ||
BRP INC | COM SUN VTG | 05577W200 | 162 | 2,459 | SH | DFND | 462 | 0 | 0 | 2,459 | |
BRP INC | COM SUN VTG | 05577W200 | 17 | 251 | SH | DFND | 483 | 0 | 0 | 251 | |
BRP INC | COM SUN VTG | 05577W200 | 990 | 14,997 | SH | DFND | 802 | 0 | 14,195 | ||
BRT APARTMENTS CORP | COM | 055645303 | 114 | 7,495 | SH | DFND | 33 | 0 | 0 | 7,495 | |
BRUKER CORP | COM | 116794108 | 1,411 | 26,069 | SH | DFND | 10 | 26,069 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 3,337 | 61,656 | SH | DFND | 33 | 60,557 | 0 | 1,099 | |
BRUKER CORP | COM | 116794108 | 88 | 1,623 | SH | DFND | 287 | 1,623 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 348 | 6,433 | SH | DFND | 462 | 0 | 0 | 6,433 | |
BRUKER CORP | COM | 116794108 | 1,038 | 19,178 | SH | DFND | 0 | 0 | 19,178 | ||
BRUNSWICK CORP | COM | 117043109 | 1,626 | 21,330 | SH | DFND | 6 | 21,330 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,563 | 20,502 | SH | DFND | 10 | 20,502 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 64 | 844 | SH | DFND | 33 | 0 | 0 | 844 | |
BRUNSWICK CORP | COM | 117043109 | 101 | 1,326 | SH | DFND | 287 | 1,326 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 303 | 3,980 | SH | DFND | 462 | 0 | 0 | 3,980 | |
BRYN MAWR BK CORP | COM | 117665109 | 423 | 13,823 | SH | DFND | 33 | 0 | 0 | 13,823 | |
BRYN MAWR BK CORP | COM | 117665109 | 107 | 3,496 | SH | DFND | 462 | 0 | 0 | 3,496 | |
BRYN MAWR BK CORP | COM | 117665109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BUCKLE INC | COM | 118440106 | 594 | 20,334 | SH | DFND | 33 | 0 | 0 | 20,334 | |
BUCKLE INC | COM | 118440106 | 47 | 1,596 | SH | DFND | 462 | 0 | 0 | 1,596 | |
BUCKLE INC | COM | 118440106 | 171 | 5,870 | SH | DFND | 0 | 0 | 5,870 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 665 | 16,293 | SH | DFND | 1 | 16,293 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,041 | 295,059 | SH | DFND | 10 | 295,059 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,311 | 81,143 | SH | DFND | 33 | 0 | 0 | 81,143 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 262 | 6,432 | SH | DFND | 462 | 0 | 0 | 6,432 | |
BUNGE LIMITED | COM | G16962105 | 1,070 | 16,310 | SH | DFND | 1 | 15,390 | 0 | 920 | |
BUNGE LIMITED | COM | G16962105 | 85 | 1,289 | SH | OTR | 1 | 1,289 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,731 | 102,636 | SH | DFND | 6 | 61,001 | 0 | 41,635 | |
BUNGE LIMITED | COM | G16962105 | 1,830 | 27,908 | SH | DFND | 10 | 19,092 | 0 | 8,816 | |
BUNGE LIMITED | COM | G16962105 | 38,249 | 583,246 | SH | DFND | 11 | 0 | 0 | 583,246 | |
BUNGE LIMITED | COM | G16962105 | 4,899 | 74,700 | SH | DFND | 33 | 0 | 0 | 74,700 | |
BUNGE LIMITED | COM | G16962105 | 1,632 | 24,885 | SH | DFND | 287 | 24,885 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 8,410 | 128,242 | SH | DFND | 483 | 1,459 | 0 | 126,783 | |
BUNGE LIMITED | COM | G16962105 | 894 | 13,636 | SH | DFND | 0 | 0 | 13,636 | ||
BURGUNDY TECHNOLOGY ACQU COR | UNIT 08/26/2025 | G1702T132 | 113 | 10,000 | SH | DFND | 28 | 0 | 0 | 10,000 | |
BURLINGTON STORES INC | COM | 122017106 | 6,634 | 25,363 | SH | DFND | 1 | 23,067 | 0 | 2,296 | |
BURLINGTON STORES INC | COM | 122017106 | 366 | 1,400 | SH | OTR | 1 | 1,330 | 0 | 70 | |
BURLINGTON STORES INC | COM | 122017106 | 71 | 272 | SH | DFND | 2 | 0 | 0 | 272 | |
BURLINGTON STORES INC | COM | 122017106 | 1,552 | 5,934 | SH | DFND | 6 | 5,934 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 34,568 | 132,166 | SH | DFND | 10 | 127,340 | 0 | 4,826 | |
BURLINGTON STORES INC | COM | 122017106 | 541 | 2,070 | SH | DFND | 20 | 1,950 | 0 | 120 | |
BURLINGTON STORES INC | COM | 122017106 | 120 | 460 | SH | DFND | 21 | 460 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 184 | 703 | SH | OTR | 21 | 0 | 0 | 703 | |
BURLINGTON STORES INC | COM | 122017106 | 200 | 766 | SH | DFND | 23 | 766 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 149 | 569 | SH | OTR | 23 | 234 | 0 | 335 | |
BURLINGTON STORES INC | COM | 122017106 | 10,625 | 40,623 | SH | DFND | 33 | 0 | 0 | 40,623 | |
BURLINGTON STORES INC | COM | 122017106 | 3,219 | 12,306 | SH | DFND | 287 | 12,306 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,234 | 12,364 | SH | DFND | 483 | 690 | 0 | 11,674 | |
BURLINGTON STORES INC | COM | 122017106 | 3,046 | 11,645 | SH | DFND | 0 | 0 | 11,645 | ||
BURLINGTON STORES INC | COM | 122017106 | 390 | 1,490 | SH | OTR | 0 | 0 | 1,490 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 276 | 13,532 | SH | DFND | 33 | 0 | 0 | 13,532 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,488 | 107,639 | SH | DFND | 10 | 107,639 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 61 | 1,017 | SH | DFND | 33 | 0 | 0 | 1,017 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 107 | 1,767 | SH | DFND | 287 | 1,767 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 310 | 5,137 | SH | DFND | 462 | 0 | 0 | 5,137 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 194 | 3,212 | SH | DFND | 0 | 0 | 3,212 | ||
BYLINE BANCORP INC | COM | 124411109 | 263 | 17,028 | SH | DFND | 33 | 0 | 0 | 17,028 | |
BYLINE BANCORP INC | COM | 124411109 | 70 | 4,534 | SH | DFND | 462 | 0 | 0 | 4,534 | |
C & F FINL CORP | COM | 12466Q104 | 92 | 2,474 | SH | DFND | 33 | 0 | 0 | 2,474 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,481 | 69,037 | SH | DFND | 6 | 41,549 | 0 | 27,488 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 44,831 | 477,588 | SH | DFND | 10 | 472,504 | 0 | 5,084 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 22,421 | 238,851 | SH | DFND | 33 | 51,492 | 0 | 187,359 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,779 | 29,603 | SH | DFND | 287 | 29,603 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 146 | 1,555 | SH | DFND | 402 | 1,555 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 109 | 1,160 | SH | DFND | 422 | 0 | 0 | 1,160 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,084 | 75,462 | SH | DFND | 483 | 1,388 | 0 | 74,074 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,957 | 20,848 | SH | DFND | 20,844 | 0 | 4 | ||
C3 AI INC | CL A | 12468P104 | 17 | 119 | SH | DFND | 483 | 0 | 0 | 119 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 12 | 375 | SH | DFND | 10 | 375 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 248 | 7,487 | SH | DFND | 33 | 0 | 0 | 7,487 | |
CABALETTA BIO INC | COM | 12674W109 | 114 | 9,169 | SH | DFND | 33 | 0 | 0 | 9,169 | |
CABLE ONE INC | COM | 12685J105 | 786 | 353 | SH | DFND | 6 | 353 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,542 | 692 | SH | DFND | 10 | 692 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 6,786 | 3,046 | SH | DFND | 33 | 0 | 0 | 3,046 | |
CABLE ONE INC | COM | 12685J105 | 2,161 | 970 | SH | DFND | 287 | 970 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,593 | 1,164 | SH | DFND | 483 | 49 | 0 | 1,115 | |
CABOT CORP | COM | 127055101 | 22 | 489 | SH | DFND | 10 | 489 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 27 | 595 | SH | DFND | 33 | 0 | 0 | 595 | |
CABOT CORP | COM | 127055101 | 60 | 1,329 | SH | DFND | 287 | 1,329 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 140 | 3,125 | SH | DFND | 462 | 0 | 0 | 3,125 | |
CABOT CORP | COM | 127055101 | 1,180 | 26,282 | SH | DFND | 482 | 26,282 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 134 | 2,975 | SH | DFND | 0 | 0 | 2,975 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 540 | 33,184 | SH | DFND | 6 | 33,184 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,655 | 101,674 | SH | DFND | 10 | 95,879 | 0 | 5,795 | |
CABOT OIL & GAS CORP | COM | 127097103 | 8,068 | 495,576 | SH | DFND | 33 | 0 | 0 | 495,576 | |
CABOT OIL & GAS CORP | COM | 127097103 | 529 | 32,485 | SH | DFND | 287 | 32,485 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 56 | 3,410 | SH | DFND | 422 | 0 | 0 | 3,410 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,825 | 173,551 | SH | DFND | 483 | 4,516 | 0 | 169,035 | |
CABOT OIL & GAS CORP | COM | 127097103 | 814 | 50,005 | SH | DFND | 47,135 | 0 | 2,870 | ||
CACI INTL INC | CL A | 127190304 | 148 | 595 | SH | DFND | 1 | 595 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 142 | 569 | SH | DFND | 10 | 569 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 66 | 264 | SH | DFND | 33 | 0 | 0 | 264 | |
CACI INTL INC | CL A | 127190304 | 293 | 1,177 | SH | DFND | 287 | 1,177 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 317 | 1,272 | SH | DFND | 462 | 0 | 0 | 1,272 | |
CACI INTL INC | CL A | 127190304 | 424 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
CACTUS INC | CL A | 127203107 | 2,254 | 86,463 | SH | DFND | 6 | 86,463 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 22 | 846 | SH | DFND | 10 | 846 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 870 | 33,389 | SH | DFND | 33 | 0 | 0 | 33,389 | |
CACTUS INC | CL A | 127203107 | 90 | 3,462 | SH | DFND | 462 | 0 | 0 | 3,462 | |
CACTUS INC | CL A | 127203107 | 2 | 70 | SH | DFND | 0 | 0 | 70 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 100 | 6,075 | SH | DFND | 1 | 6,075 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 5,422 | 330,212 | SH | DFND | 10 | 330,212 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 12,325 | 750,611 | SH | DFND | 33 | 664,096 | 0 | 86,515 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 115 | 7,025 | SH | DFND | 462 | 0 | 0 | 7,025 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 37 | 270 | SH | OTR | 1 | 0 | 0 | 270 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 37,192 | 272,605 | SH | DFND | 6 | 25,305 | 0 | 247,300 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,120 | 176,792 | SH | DFND | 10 | 172,789 | 0 | 4,003 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 30 | 222 | SH | DFND | 20 | 222 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 50,116 | 367,341 | SH | DFND | 33 | 83,769 | 0 | 283,572 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,005 | 58,675 | SH | DFND | 287 | 58,675 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 956 | 7,005 | SH | DFND | 422 | 0 | 0 | 7,005 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,473 | 10,797 | SH | DFND | 482 | 10,797 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,899 | 138,524 | SH | DFND | 483 | 6,457 | 0 | 132,067 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 77 | 568 | SH | DFND | 408 | 0 | 160 | ||
CADIZ INC | COM NEW | 127537207 | 4 | 350 | SH | DFND | 10 | 350 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 151 | 14,162 | SH | DFND | 33 | 0 | 0 | 14,162 | |
CAE INC | COM | 124765108 | 607 | 21,889 | SH | DFND | 6 | 19,288 | 0 | 2,601 | |
CAE INC | COM | 124765108 | 139 | 5,023 | SH | DFND | 10 | 5,023 | 0 | 0 | |
CAE INC | COM | 124765108 | 3,545 | 127,800 | SH | DFND | 33 | 0 | 0 | 127,800 | |
CAE INC | COM | 124765108 | 27 | 977 | SH | DFND | 287 | 977 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,173 | 78,330 | SH | DFND | 483 | 1,384 | 0 | 76,946 | |
CAE INC | COM | 124765108 | 1 | 54 | SH | DFND | 0 | 0 | 54 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 519 | 6,983 | SH | DFND | 10 | 6,983 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,384 | 126,348 | SH | DFND | 33 | 0 | 0 | 126,348 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 768 | 10,345 | SH | DFND | 462 | 0 | 0 | 10,345 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 204 | 15,813 | SH | DFND | 33 | 0 | 0 | 15,813 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 364 | 11,664 | SH | DFND | 33 | 0 | 0 | 11,664 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 179 | 5,745 | SH | DFND | 0 | 0 | 5,745 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 19 | 498 | SH | DFND | 10 | 498 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 975 | 25,978 | SH | DFND | 33 | 0 | 0 | 25,978 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 66 | 1,751 | SH | DFND | 462 | 0 | 0 | 1,751 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 218 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,079 | 79,663 | SH | DFND | 2 | 0 | 0 | 79,663 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 33 | 2,064 | SH | DFND | 1 | 2,064 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 602 | 38,099 | SH | DFND | 2 | 0 | 0 | 38,099 | |
CALAMP CORP | COM | 128126109 | 11 | 1,069 | SH | DFND | 10 | 1,069 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 236 | 23,815 | SH | DFND | 33 | 0 | 0 | 23,815 | |
CALAMP CORP | COM | 128126109 | 3,285 | 331,118 | SH | DFND | 139,125 | 0 | 191,993 | ||
CALAVO GROWERS INC | COM | 128246105 | 46 | 667 | SH | DFND | 10 | 667 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 802 | 11,552 | SH | DFND | 33 | 0 | 0 | 11,552 | |
CALAVO GROWERS INC | COM | 128246105 | 73 | 1,051 | SH | DFND | 462 | 0 | 0 | 1,051 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 5 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 126 | 7,925 | SH | DFND | 33 | 0 | 0 | 7,925 | |
CALERES INC | COM | 129500104 | 397 | 25,366 | SH | DFND | 33 | 0 | 0 | 25,366 | |
CALERES INC | COM | 129500104 | 62 | 3,963 | SH | DFND | 0 | 0 | 3,963 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 84 | 5,382 | SH | DFND | 33 | 0 | 0 | 5,382 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 372 | 6,885 | SH | DFND | 1 | 6,885 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,582 | 29,276 | SH | DFND | 6 | 29,276 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,615 | 29,888 | SH | DFND | 10 | 29,888 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 108 | 2,000 | SH | DFND | 20 | 2,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,874 | 34,677 | SH | DFND | 33 | 0 | 0 | 34,677 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 153 | 2,827 | SH | DFND | 462 | 0 | 0 | 2,827 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 677 | 12,532 | SH | DFND | 483 | 0 | 0 | 12,532 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 679 | 12,559 | SH | DFND | 12,559 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 15 | 3,147 | SH | DFND | 10 | 3,147 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 229 | 46,710 | SH | DFND | 33 | 0 | 0 | 46,710 | |
CALIX INC | COM | 13100M509 | 5,733 | 192,639 | SH | DFND | 10 | 192,639 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 5,408 | 181,727 | SH | DFND | 33 | 144,800 | 0 | 36,927 | |
CALIX INC | COM | 13100M509 | 89 | 2,975 | SH | DFND | 462 | 0 | 0 | 2,975 | |
CALIX INC | COM | 13100M509 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
CALLAWAY GOLF CO | COM | 131193104 | 484 | 20,149 | SH | DFND | 1 | 20,149 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,574 | 65,538 | SH | DFND | 33 | 0 | 0 | 65,538 | |
CALLAWAY GOLF CO | COM | 131193104 | 126 | 5,230 | SH | DFND | 462 | 0 | 0 | 5,230 | |
CALLAWAY GOLF CO | COM | 131193104 | 142 | 5,908 | SH | DFND | 0 | 0 | 5,908 | ||
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 2,361 | 70,236 | SH | DFND | 6 | 70,236 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 1 | 205 | SH | DFND | 10 | 205 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 31 | 7,329 | SH | DFND | 33 | 0 | 0 | 7,329 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 9 | 368 | SH | DFND | 10 | 368 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 5,374 | 214,288 | SH | DFND | 33 | 210,332 | 0 | 3,956 | |
CAMBRIDGE BANCORP | COM | 132152109 | 2 | 24 | SH | DFND | 10 | 24 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 312 | 4,466 | SH | DFND | 33 | 0 | 0 | 4,466 | |
CAMBRIDGE BANCORP | COM | 132152109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CAMDEN NATL CORP | COM | 133034108 | 20 | 562 | SH | DFND | 10 | 562 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 371 | 10,356 | SH | DFND | 33 | 0 | 0 | 10,356 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,364 | 23,662 | SH | DFND | 6 | 23,662 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 273 | 2,729 | SH | DFND | 10 | 2,729 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,839 | 38,420 | SH | DFND | 33 | 0 | 0 | 38,420 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 107 | 1,068 | SH | DFND | 287 | 1,068 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 77 | 771 | SH | DFND | 422 | 0 | 0 | 771 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,968 | 49,724 | SH | DFND | 483 | 725 | 0 | 48,999 | |
CAMECO CORP | COM | 13321L108 | 480 | 35,823 | SH | DFND | 6 | 32,569 | 0 | 3,254 | |
CAMECO CORP | COM | 13321L108 | 134 | 10,025 | SH | DFND | 10 | 10,025 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,451 | 182,891 | SH | DFND | 33 | 0 | 0 | 182,891 | |
CAMECO CORP | COM | 13321L108 | 25 | 1,833 | SH | DFND | 287 | 1,833 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 796 | 59,373 | SH | DFND | 483 | 2,632 | 0 | 56,741 | |
CAMECO CORP | COM | 13321L108 | 1,389 | 103,638 | SH | DFND | 103,638 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,474 | 154,578 | SH | DFND | 6 | 150,139 | 0 | 4,439 | |
CAMPBELL SOUP CO | COM | 134429109 | 45,084 | 932,456 | SH | DFND | 10 | 923,334 | 0 | 9,122 | |
CAMPBELL SOUP CO | COM | 134429109 | 116 | 2,400 | SH | DFND | 20 | 0 | 0 | 2,400 | |
CAMPBELL SOUP CO | COM | 134429109 | 12 | 250 | SH | OTR | 23 | 0 | 0 | 250 | |
CAMPBELL SOUP CO | COM | 134429109 | 17,815 | 368,452 | SH | DFND | 33 | 148,246 | 0 | 220,206 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,965 | 40,636 | SH | DFND | 287 | 40,636 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 148 | 3,056 | SH | DFND | 402 | 3,056 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 12 | 251 | SH | DFND | 482 | 251 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,993 | 206,681 | SH | DFND | 483 | 1,804 | 0 | 204,877 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,885 | 59,677 | SH | DFND | 59,676 | 0 | 1 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 10,266 | 394,075 | SH | DFND | 10 | 394,075 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 600 | 23,019 | SH | DFND | 33 | 0 | 0 | 23,019 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 66 | 2,517 | SH | DFND | 462 | 0 | 0 | 2,517 | |
CAMTEK LTD | ORD | M20791105 | 752 | 34,328 | SH | DFND | 0 | 0 | 34,328 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 666 | 22,378 | SH | DFND | 6 | 22,000 | 0 | 378 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 109 | 3,674 | SH | DFND | 462 | 0 | 0 | 3,674 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 166 | 5,570 | SH | DFND | 483 | 0 | 0 | 5,570 | |
CANADIAN IMP BK COMM | COM | 136069101 | 10,011 | 117,126 | SH | DFND | 2 | 117,126 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 187,525 | 2,194,041 | SH | DFND | 6 | 1,975,990 | 0 | 218,051 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,999 | 23,391 | SH | DFND | 10 | 23,391 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 17,582 | 205,708 | SH | DFND | 33 | 0 | 0 | 205,708 | |
CANADIAN IMP BK COMM | COM | 136069101 | 210 | 2,453 | SH | DFND | 287 | 2,453 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 6 | 65 | SH | DFND | 482 | 65 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 8,562 | 100,171 | SH | DFND | 483 | 2,542 | 0 | 97,629 | |
CANADIAN IMP BK COMM | COM | 136069101 | 4,830 | 56,509 | SH | DFND | 39,547 | 0 | 16,962 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 256 | 10,655 | SH | DFND | 2 | 10,655 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,050 | 126,832 | SH | DFND | 6 | 119,034 | 0 | 7,798 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,537 | 63,929 | SH | DFND | 10 | 21,132 | 0 | 42,797 | |
CANADIAN NAT RES LTD | COM | 136385101 | 17,145 | 712,894 | SH | DFND | 11 | 0 | 0 | 712,894 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13,281 | 552,244 | SH | DFND | 33 | 0 | 0 | 552,244 | |
CANADIAN NAT RES LTD | COM | 136385101 | 114 | 4,726 | SH | DFND | 287 | 4,726 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,020 | 167,132 | SH | DFND | 483 | 6,650 | 0 | 160,482 | |
CANADIAN NAT RES LTD | COM | 136385101 | 738 | 30,675 | SH | DFND | 30,675 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 501 | 4,560 | SH | DFND | 1 | 560 | 0 | 4,000 | |
CANADIAN NATL RY CO | COM | 136375102 | 80 | 727 | SH | DFND | 2 | 727 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 211,336 | 1,923,863 | SH | DFND | 6 | 1,835,790 | 0 | 88,073 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,600 | 87,396 | SH | DFND | 10 | 87,396 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 147,722 | 1,344,764 | SH | DFND | 11 | 829,310 | 0 | 515,454 | |
CANADIAN NATL RY CO | COM | 136375102 | 55 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
CANADIAN NATL RY CO | COM | 136375102 | 35,889 | 326,711 | SH | DFND | 33 | 0 | 0 | 326,711 | |
CANADIAN NATL RY CO | COM | 136375102 | 466 | 4,243 | SH | DFND | 287 | 4,243 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 35 | 321 | SH | DFND | 422 | 0 | 0 | 321 | |
CANADIAN NATL RY CO | COM | 136375102 | 84 | 763 | SH | DFND | 482 | 763 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 24,671 | 224,587 | SH | DFND | 483 | 4,206 | 0 | 220,381 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,903 | 17,323 | SH | DFND | 13,923 | 0 | 3,400 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 50 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 372 | 1,074 | SH | DFND | 2 | 700 | 0 | 374 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 39,109 | 112,806 | SH | DFND | 6 | 51,607 | 0 | 61,199 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 829 | 2,391 | SH | DFND | 10 | 2,391 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 24,258 | 69,969 | SH | DFND | 33 | 0 | 0 | 69,969 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 372 | 1,074 | SH | DFND | 287 | 1,074 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 68 | 197 | SH | DFND | 482 | 197 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,722 | 22,273 | SH | DFND | 483 | 758 | 0 | 21,515 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,389 | 4,007 | SH | DFND | 2,574 | 0 | 1,433 | ||
CANADIAN SOLAR INC | COM | 136635109 | 957 | 18,671 | SH | DFND | 0 | 0 | 18,671 | ||
CANNAE HLDGS INC | COM | 13765N107 | 262 | 5,920 | SH | DFND | 1 | 5,920 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 78 | 1,759 | SH | DFND | 10 | 1,759 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 2,971 | 67,107 | SH | DFND | 33 | 6,600 | 0 | 60,507 | |
CANNAE HLDGS INC | COM | 13765N107 | 207 | 4,665 | SH | DFND | 462 | 0 | 0 | 4,665 | |
CANNAE HLDGS INC | COM | 13765N107 | 80 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
CANON INC | SPONSORED ADR | 138006309 | 136 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
CANOPY GROWTH CORP | COM | 138035100 | 462 | 18,763 | SH | DFND | 6 | 17,247 | 0 | 1,516 | |
CANOPY GROWTH CORP | COM | 138035100 | 101 | 4,101 | SH | DFND | 10 | 4,101 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 2,884 | 117,059 | SH | DFND | 33 | 0 | 0 | 117,059 | |
CANOPY GROWTH CORP | COM | 138035100 | 26 | 1,038 | SH | DFND | 287 | 1,038 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 979 | 39,712 | SH | DFND | 483 | 1,427 | 0 | 38,285 | |
CANOPY GROWTH CORP | COM | 138035100 | 81 | 3,304 | SH | DFND | 0 | 0 | 3,304 | ||
CANTEL MED CORP | COM | 138098108 | 195 | 2,475 | SH | DFND | 10 | 2,475 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 2,099 | 26,615 | SH | DFND | 33 | 0 | 0 | 26,615 | |
CANTEL MED CORP | COM | 138098108 | 160 | 2,027 | SH | DFND | 462 | 0 | 0 | 2,027 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 79 | 5,648 | SH | DFND | 33 | 0 | 0 | 5,648 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 231 | 9,407 | SH | DFND | 33 | 0 | 0 | 9,407 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 94 | 3,842 | SH | DFND | 462 | 0 | 0 | 3,842 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 0 | 8 | SH | DFND | 0 | 0 | 8 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 234 | 2,368 | SH | DFND | 1 | 1,798 | 0 | 570 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,105 | 41,530 | SH | DFND | 6 | 38,426 | 0 | 3,104 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,967 | 70,483 | SH | DFND | 10 | 63,881 | 0 | 6,602 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 40 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 36,579 | 370,049 | SH | DFND | 33 | 27,724 | 0 | 342,325 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 946 | 9,568 | SH | DFND | 287 | 9,568 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11 | 113 | SH | DFND | 482 | 113 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,036 | 121,764 | SH | DFND | 483 | 4,489 | 0 | 117,275 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25 | 250 | SH | DFND | 0 | 0 | 250 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 59 | 7,290 | SH | DFND | 0 | 0 | 7,290 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2 | 111 | SH | DFND | 0 | 0 | 111 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,143 | 91,414 | SH | DFND | 33 | 0 | 0 | 91,414 | |
CAPITOL FED FINL INC | COM | 14057J101 | 76 | 6,072 | SH | DFND | 462 | 0 | 0 | 6,072 | |
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 2,583 | 250,800 | SH | DFND | 2 | 250,800 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 714 | 17,000 | SH | DFND | 6 | 17,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 180 | 4,281 | SH | DFND | 10 | 4,281 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 64 | 1,515 | SH | DFND | 33 | 0 | 0 | 1,515 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 334 | 7,944 | SH | DFND | 462 | 0 | 0 | 7,944 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1 | 24 | SH | DFND | 8 | 0 | 16 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 167 | 11,351 | SH | DFND | 33 | 0 | 0 | 11,351 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 508 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 305 | 30,000 | SH | DFND | 28 | 0 | 0 | 30,000 | |
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 35 | 25,000 | SH | Call | DFND | 6 | 25,000 | 0 | 0 |
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 14 | 10,000 | SH | Call | DFND | 28 | 0 | 0 | 10,000 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 389 | 66,885 | SH | DFND | 33 | 0 | 0 | 66,885 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 74 | 12,805 | SH | DFND | 462 | 0 | 0 | 12,805 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2 | 265 | SH | DFND | 0 | 0 | 265 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 30 | 1,951 | SH | DFND | 10 | 1,951 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 437 | 28,879 | SH | DFND | 33 | 0 | 0 | 28,879 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 293 | 16,294 | SH | DFND | 0 | 0 | 16,294 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 51 | 948 | SH | DFND | 1 | 788 | 0 | 160 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 25 | 465 | SH | DFND | 2 | 0 | 0 | 465 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,281 | 247,968 | SH | DFND | 6 | 55,422 | 0 | 192,546 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,619 | 104,919 | SH | DFND | 10 | 94,798 | 0 | 10,121 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 52 | 975 | SH | DFND | 20 | 975 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 20 | 373 | SH | OTR | 23 | 0 | 0 | 373 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 26,007 | 485,568 | SH | DFND | 33 | 138,050 | 0 | 347,518 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,622 | 67,620 | SH | DFND | 287 | 67,620 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 238 | 4,441 | SH | DFND | 402 | 4,441 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 95 | 1,768 | SH | DFND | 422 | 0 | 0 | 1,768 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,377 | 193,736 | SH | DFND | 483 | 3,006 | 0 | 190,730 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,672 | 143,240 | SH | DFND | 132,561 | 0 | 10,679 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4,386 | 100,233 | SH | DFND | 10 | 100,233 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,204 | 27,510 | SH | DFND | 33 | 0 | 0 | 27,510 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 95 | 2,163 | SH | DFND | 462 | 0 | 0 | 2,163 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 92 | 2,097 | SH | DFND | 0 | 0 | 2,097 | ||
CARDLYTICS INC | COM | 14161W105 | 65 | 452 | SH | DFND | 2 | 0 | 0 | 452 | |
CARDLYTICS INC | COM | 14161W105 | 366 | 2,565 | SH | DFND | 10 | 2,565 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 428 | 3,000 | SH | DFND | 20 | 3,000 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 2,621 | 18,361 | SH | DFND | 33 | 0 | 0 | 18,361 | |
CARDLYTICS INC | COM | 14161W105 | 201 | 1,410 | SH | DFND | 462 | 0 | 0 | 1,410 | |
CARDLYTICS INC | COM | 14161W105 | 10,043 | 70,347 | SH | DFND | 59,743 | 0 | 10,604 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,507 | 42,702 | SH | DFND | 10 | 42,702 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 891 | 25,248 | SH | DFND | 33 | 0 | 0 | 25,248 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 89 | 2,511 | SH | DFND | 462 | 0 | 0 | 2,511 | |
CAREDX INC | COM | 14167L103 | 236 | 3,257 | SH | DFND | 10 | 3,257 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 2,434 | 33,592 | SH | DFND | 33 | 0 | 0 | 33,592 | |
CAREDX INC | COM | 14167L103 | 189 | 2,614 | SH | DFND | 462 | 0 | 0 | 2,614 | |
CAREDX INC | COM | 14167L103 | 2,452 | 33,850 | SH | DFND | 0 | 0 | 33,850 | ||
CARETRUST REIT INC | COM | 14174T107 | 292 | 13,180 | SH | DFND | 10 | 13,180 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,487 | 67,037 | SH | DFND | 33 | 0 | 0 | 67,037 | |
CARETRUST REIT INC | COM | 14174T107 | 100 | 4,512 | SH | DFND | 462 | 0 | 0 | 4,512 | |
CARETRUST REIT INC | COM | 14174T107 | 1,868 | 84,218 | SH | DFND | 483 | 0 | 0 | 84,218 | |
CARGURUS INC | COM CL A | 141788109 | 122 | 3,843 | SH | DFND | 10 | 3,843 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 5,356 | 168,804 | SH | DFND | 33 | 107,339 | 0 | 61,465 | |
CARGURUS INC | COM CL A | 141788109 | 169 | 5,333 | SH | DFND | 462 | 0 | 0 | 5,333 | |
CARGURUS INC | COM CL A | 141788109 | 32 | 1,009 | SH | DFND | 0 | 0 | 1,009 | ||
CARLISLE COS INC | COM | 142339100 | 107 | 685 | SH | OTR | 1 | 0 | 0 | 685 | |
CARLISLE COS INC | COM | 142339100 | 2,160 | 13,830 | SH | DFND | 6 | 13,830 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,007 | 6,445 | SH | DFND | 10 | 6,445 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 88 | 566 | SH | DFND | 20 | 566 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 87 | 559 | SH | DFND | 33 | 0 | 0 | 559 | |
CARLISLE COS INC | COM | 142339100 | 340 | 2,174 | SH | DFND | 287 | 2,174 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 454 | 2,908 | SH | DFND | 462 | 0 | 0 | 2,908 | |
CARLISLE COS INC | COM | 142339100 | 276 | 1,767 | SH | DFND | 0 | 0 | 1,767 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,328 | 105,867 | SH | DFND | 1 | 94,377 | 0 | 11,490 | |
CARLYLE GROUP INC | COM | 14316J108 | 182 | 5,785 | SH | OTR | 1 | 5,157 | 0 | 628 | |
CARLYLE GROUP INC | COM | 14316J108 | 600 | 19,082 | SH | DFND | 2 | 0 | 0 | 19,082 | |
CARLYLE GROUP INC | COM | 14316J108 | 309 | 9,816 | SH | DFND | 6 | 9,816 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 23,146 | 736,190 | SH | DFND | 10 | 736,190 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 21 | 677 | SH | DFND | 19 | 677 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,089 | 34,637 | SH | DFND | 20 | 22,748 | 0 | 11,889 | |
CARLYLE GROUP INC | COM | 14316J108 | 337 | 10,720 | SH | OTR | 20 | 10,720 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 76 | 2,417 | SH | DFND | 21 | 2,417 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 21 | 670 | SH | OTR | 21 | 0 | 0 | 670 | |
CARLYLE GROUP INC | COM | 14316J108 | 788 | 25,048 | SH | DFND | 23 | 23,668 | 0 | 1,380 | |
CARLYLE GROUP INC | COM | 14316J108 | 145 | 4,607 | SH | OTR | 23 | 1,525 | 0 | 3,082 | |
CARLYLE GROUP INC | COM | 14316J108 | 18,205 | 579,040 | SH | DFND | 33 | 478,928 | 0 | 100,112 | |
CARLYLE GROUP INC | COM | 14316J108 | 790 | 25,140 | SH | DFND | 287 | 25,140 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 550 | 17,502 | SH | DFND | 483 | 1,034 | 0 | 16,468 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,655 | 84,443 | SH | DFND | 79,547 | 0 | 4,896 | ||
CARMAX INC | COM | 143130102 | 6,442 | 68,202 | SH | DFND | 1 | 62,169 | 0 | 6,033 | |
CARMAX INC | COM | 143130102 | 338 | 3,581 | SH | OTR | 1 | 3,411 | 0 | 170 | |
CARMAX INC | COM | 143130102 | 46 | 486 | SH | DFND | 2 | 0 | 0 | 486 | |
CARMAX INC | COM | 143130102 | 1,574 | 16,664 | SH | DFND | 6 | 15,544 | 0 | 1,120 | |
CARMAX INC | COM | 143130102 | 32,900 | 348,295 | SH | DFND | 10 | 334,059 | 0 | 14,236 | |
CARMAX INC | COM | 143130102 | 461 | 4,877 | SH | DFND | 20 | 4,588 | 0 | 289 | |
CARMAX INC | COM | 143130102 | 61 | 643 | SH | DFND | 21 | 643 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 159 | 1,684 | SH | OTR | 21 | 0 | 0 | 1,684 | |
CARMAX INC | COM | 143130102 | 175 | 1,849 | SH | DFND | 23 | 1,849 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 131 | 1,387 | SH | OTR | 23 | 582 | 0 | 805 | |
CARMAX INC | COM | 143130102 | 14,961 | 158,382 | SH | DFND | 33 | 0 | 0 | 158,382 | |
CARMAX INC | COM | 143130102 | 2,816 | 29,808 | SH | DFND | 287 | 29,808 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3 | 27 | SH | DFND | 422 | 0 | 0 | 27 | |
CARMAX INC | COM | 143130102 | 13 | 136 | SH | DFND | 482 | 136 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,701 | 39,177 | SH | DFND | 483 | 1,759 | 0 | 37,418 | |
CARMAX INC | COM | 143130102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CARMAX INC | COM | 143130102 | 325 | 3,440 | SH | OTR | 0 | 0 | 3,440 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,417 | 480,950 | SH | DFND | 6 | 106,880 | 0 | 374,070 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,402 | 64,732 | SH | DFND | 10 | 55,146 | 0 | 9,586 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,451 | 482,481 | SH | DFND | 33 | 0 | 0 | 482,481 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 137 | 6,334 | SH | DFND | 287 | 6,334 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 265 | SH | DFND | 482 | 265 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,831 | 176,858 | SH | DFND | 483 | 5,935 | 0 | 170,923 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,076 | 465,181 | SH | DFND | 0 | 0 | 465,181 | ||
CARPARTS COM INC | COM | 14427M107 | 70 | 5,684 | SH | DFND | 10 | 5,684 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 4,621 | 372,971 | SH | DFND | 33 | 349,012 | 0 | 23,959 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 970 | 33,315 | SH | DFND | 33 | 0 | 0 | 33,315 | |
CARRIAGE SVCS INC | COM | 143905107 | 130 | 4,160 | SH | DFND | 1 | 4,160 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 1,853 | 59,158 | SH | DFND | 33 | 47,600 | 0 | 11,558 | |
CARRIAGE SVCS INC | COM | 143905107 | 70 | 2,249 | SH | DFND | 462 | 0 | 0 | 2,249 | |
CARRIAGE SVCS INC | COM | 143905107 | 29 | 916 | SH | DFND | 0 | 0 | 916 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 984 | 26,095 | SH | DFND | 1 | 8,750 | 0 | 17,345 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 217 | 5,740 | SH | OTR | 1 | 450 | 0 | 5,290 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25,137 | 666,405 | SH | DFND | 6 | 540,657 | 0 | 125,748 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,061 | 107,667 | SH | DFND | 10 | 96,071 | 0 | 11,596 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 272 | 7,200 | SH | DFND | 20 | 200 | 0 | 7,000 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 233 | 6,182 | SH | DFND | 21 | 6,182 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 123 | 3,270 | SH | OTR | 21 | 0 | 0 | 3,270 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,362 | 36,104 | SH | DFND | 23 | 35,904 | 0 | 200 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,414 | 37,492 | SH | OTR | 23 | 4,850 | 0 | 32,642 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24,005 | 636,413 | SH | DFND | 33 | 0 | 0 | 636,413 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 983 | 26,061 | SH | DFND | 287 | 26,061 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 266 | 7,043 | SH | DFND | 422 | 0 | 0 | 7,043 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7 | 188 | SH | DFND | 482 | 188 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,306 | 432,294 | SH | DFND | 483 | 19,545 | 0 | 412,749 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,455 | 277,187 | SH | DFND | 3,083 | 0 | 274,104 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13 | 345 | SH | OTR | 0 | 0 | 345 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 154 | 24,474 | SH | DFND | 33 | 0 | 0 | 24,474 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 328 | 52,245 | SH | DFND | 0 | 0 | 52,245 | ||
CARS COM INC | COM | 14575E105 | 131 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,879 | 166,255 | SH | DFND | 6 | 166,255 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 62 | 5,523 | SH | DFND | 10 | 5,523 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 535 | 47,334 | SH | DFND | 33 | 0 | 0 | 47,334 | |
CARS COM INC | COM | 14575E105 | 53 | 4,695 | SH | DFND | 462 | 0 | 0 | 4,695 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 6 | 583 | SH | DFND | 2 | 583 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 172 | 16,087 | SH | DFND | 33 | 0 | 0 | 16,087 | |
CARTERS INC | COM | 146229109 | 2,058 | 21,880 | SH | DFND | 6 | 21,880 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 32 | 336 | SH | DFND | 10 | 336 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 43 | 459 | SH | DFND | 33 | 0 | 0 | 459 | |
CARTERS INC | COM | 146229109 | 113 | 1,196 | SH | DFND | 287 | 1,196 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 234 | 2,490 | SH | DFND | 462 | 0 | 0 | 2,490 | |
CARTERS INC | COM | 146229109 | 3 | 30 | SH | DFND | 0 | 0 | 30 | ||
CARVANA CO | CL A | 146869102 | 1,122 | 4,682 | SH | DFND | 6 | 4,682 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 20,251 | 84,542 | SH | DFND | 10 | 84,542 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 6,990 | 29,180 | SH | DFND | 33 | 0 | 0 | 29,180 | |
CARVANA CO | CL A | 146869102 | 2,269 | 9,474 | SH | DFND | 483 | 611 | 0 | 8,863 | |
CARVANA CO | CL A | 146869102 | 765 | 3,192 | SH | DFND | 0 | 0 | 3,192 | ||
CASA SYS INC | COM | 14713L102 | 5 | 849 | SH | DFND | 10 | 849 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 139 | 22,489 | SH | DFND | 33 | 0 | 0 | 22,489 | |
CASA SYS INC | COM | 14713L102 | 20 | 3,265 | SH | DFND | 0 | 0 | 3,265 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 152 | 2,446 | SH | DFND | 10 | 2,446 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,119 | 34,207 | SH | DFND | 33 | 0 | 0 | 34,207 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 163 | 2,639 | SH | DFND | 462 | 0 | 0 | 2,639 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 213 | 3,446 | SH | DFND | 0 | 0 | 3,446 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,908 | 10,680 | SH | DFND | 6 | 10,680 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 10,028 | 56,141 | SH | DFND | 10 | 56,141 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 70 | 391 | SH | DFND | 33 | 0 | 0 | 391 | |
CASEYS GEN STORES INC | COM | 147528103 | 365 | 2,044 | SH | DFND | 287 | 2,044 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 412 | 2,307 | SH | DFND | 462 | 0 | 0 | 2,307 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,635 | 14,752 | SH | DFND | 0 | 0 | 14,752 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 4 | 1,261 | SH | DFND | 10 | 1,261 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 139 | 47,040 | SH | DFND | 33 | 0 | 0 | 47,040 | |
CASPER SLEEP INC | COM | 147626105 | 111 | 18,013 | SH | DFND | 33 | 0 | 0 | 18,013 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 26 | 678 | SH | DFND | 10 | 678 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 389 | 9,986 | SH | DFND | 33 | 0 | 0 | 9,986 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 272 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 156 | 22,935 | SH | DFND | 33 | 0 | 0 | 22,935 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 35 | 523 | SH | DFND | 10 | 523 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 560 | 8,342 | SH | DFND | 33 | 0 | 0 | 8,342 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 98 | 1,466 | SH | DFND | 0 | 0 | 1,466 | ||
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 28 | 13,044 | SH | DFND | 33 | 0 | 0 | 13,044 | |
CATALENT INC | COM | 148806102 | 3,454 | 33,190 | SH | DFND | 6 | 33,190 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,889 | 18,148 | SH | DFND | 10 | 15,788 | 0 | 2,360 | |
CATALENT INC | COM | 148806102 | 19,634 | 188,664 | SH | DFND | 33 | 26,541 | 0 | 162,123 | |
CATALENT INC | COM | 148806102 | 142 | 1,365 | SH | DFND | 287 | 1,365 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,192 | 30,673 | SH | DFND | 483 | 1,596 | 0 | 29,077 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 99 | 15,679 | SH | DFND | 33 | 0 | 0 | 15,679 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 15 | 4,640 | SH | DFND | 10 | 4,640 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 230 | 68,922 | SH | DFND | 33 | 0 | 0 | 68,922 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,872 | 200,000 | SH | DFND | 10 | 200,000 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 320 | 34,195 | SH | DFND | 33 | 0 | 0 | 34,195 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 106 | 11,336 | SH | DFND | 462 | 0 | 0 | 11,336 | |
CATERPILLAR INC | COM | 149123101 | 3,939 | 21,641 | SH | DFND | 1 | 8,564 | 0 | 13,077 | |
CATERPILLAR INC | COM | 149123101 | 40,525 | 222,643 | SH | DFND | 6 | 111,148 | 0 | 111,495 | |
CATERPILLAR INC | COM | 149123101 | 23,115 | 126,992 | SH | DFND | 10 | 119,166 | 0 | 7,826 | |
CATERPILLAR INC | COM | 149123101 | 252 | 1,385 | SH | DFND | 20 | 1,385 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 473 | 2,600 | SH | DFND | 23 | 2,600 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,815 | 15,465 | SH | OTR | 23 | 1,800 | 0 | 13,665 | |
CATERPILLAR INC | COM | 149123101 | 74,826 | 411,087 | SH | DFND | 33 | 3,859 | 0 | 407,228 | |
CATERPILLAR INC | COM | 149123101 | 20,027 | 110,028 | SH | DFND | 287 | 110,028 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 32 | 177 | SH | DFND | 482 | 177 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 46,522 | 255,590 | SH | DFND | 483 | 5,396 | 0 | 250,194 | |
CATERPILLAR INC | COM | 149123101 | 4,973 | 27,322 | SH | DFND | 19,208 | 0 | 8,114 | ||
CATERPILLAR INC | COM | 149123101 | 353 | 1,940 | SH | OTR | 0 | 0 | 1,940 | ||
CATHAY GEN BANCORP | COM | 149150104 | 93 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,715 | 53,282 | SH | DFND | 33 | 0 | 0 | 53,282 | |
CATHAY GEN BANCORP | COM | 149150104 | 94 | 2,932 | SH | DFND | 462 | 0 | 0 | 2,932 | |
CATO CORP NEW | CL A | 149205106 | 145 | 15,149 | SH | DFND | 33 | 0 | 0 | 15,149 | |
CATO CORP NEW | CL A | 149205106 | 431 | 44,937 | SH | DFND | 0 | 0 | 44,937 | ||
CAVCO INDS INC DEL | COM | 149568107 | 110 | 626 | SH | DFND | 10 | 626 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,131 | 6,446 | SH | DFND | 33 | 0 | 0 | 6,446 | |
CAVCO INDS INC DEL | COM | 149568107 | 103 | 587 | SH | DFND | 462 | 0 | 0 | 587 | |
CAVCO INDS INC DEL | COM | 149568107 | 2 | 10 | SH | DFND | 0 | 0 | 10 | ||
CB FINL SVCS INC | COM | 12479G101 | 70 | 3,514 | SH | DFND | 33 | 0 | 0 | 3,514 | |
CBDMD INC | COM | 12482W101 | 27 | 9,250 | SH | DFND | 10 | 9,250 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 10 | 366 | SH | DFND | 10 | 366 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 952 | 35,771 | SH | DFND | 33 | 0 | 0 | 35,771 | |
CBIZ INC | COM | 124805102 | 106 | 3,965 | SH | DFND | 462 | 0 | 0 | 3,965 | |
CBIZ INC | COM | 124805102 | 343 | 12,902 | SH | DFND | 0 | 0 | 12,902 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 805 | 8,643 | SH | DFND | 6 | 7,899 | 0 | 744 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,945 | 31,622 | SH | DFND | 10 | 30,009 | 0 | 1,613 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 14,786 | 158,784 | SH | DFND | 33 | 0 | 0 | 158,784 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,154 | 23,129 | SH | DFND | 287 | 23,129 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,609 | 38,759 | SH | DFND | 483 | 1,093 | 0 | 37,666 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,186 | 12,734 | SH | DFND | 12,734 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 107 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,275 | 36,267 | SH | DFND | 6 | 28,808 | 0 | 7,459 | |
CBRE GROUP INC | CL A | 12504L109 | 2,821 | 44,978 | SH | DFND | 10 | 40,123 | 0 | 4,855 | |
CBRE GROUP INC | CL A | 12504L109 | 22,174 | 353,534 | SH | DFND | 33 | 43,843 | 0 | 309,691 | |
CBRE GROUP INC | CL A | 12504L109 | 5,104 | 81,382 | SH | DFND | 287 | 81,382 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 21,443 | 341,886 | SH | DFND | 483 | 28,749 | 0 | 313,137 | |
CBTX INC | COM | 12481V104 | 316 | 12,394 | SH | DFND | 33 | 0 | 0 | 12,394 | |
CDK GLOBAL INC | COM | 12508E101 | 104 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 7 | 133 | SH | OTR | 1 | 133 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 422 | 8,146 | SH | DFND | 10 | 8,146 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 62 | 1,200 | SH | OTR | 23 | 0 | 0 | 1,200 | |
CDK GLOBAL INC | COM | 12508E101 | 67 | 1,295 | SH | DFND | 33 | 0 | 0 | 1,295 | |
CDK GLOBAL INC | COM | 12508E101 | 102 | 1,971 | SH | DFND | 287 | 1,971 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 301 | 5,801 | SH | DFND | 462 | 0 | 0 | 5,801 | |
CDK GLOBAL INC | COM | 12508E101 | 18 | 345 | SH | DFND | 22 | 0 | 323 | ||
CDW CORP | COM | 12514G108 | 6,234 | 47,299 | SH | DFND | 6 | 46,316 | 0 | 983 | |
CDW CORP | COM | 12514G108 | 8,102 | 61,479 | SH | DFND | 10 | 59,419 | 0 | 2,060 | |
CDW CORP | COM | 12514G108 | 23,787 | 180,495 | SH | DFND | 33 | 53,258 | 0 | 127,237 | |
CDW CORP | COM | 12514G108 | 528 | 4,004 | SH | DFND | 287 | 4,004 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 91 | 689 | SH | DFND | 422 | 0 | 0 | 689 | |
CDW CORP | COM | 12514G108 | 2,636 | 20,000 | SH | DFND | 462 | 0 | 0 | 20,000 | |
CDW CORP | COM | 12514G108 | 4,816 | 36,545 | SH | DFND | 483 | 1,517 | 0 | 35,028 | |
CDW CORP | COM | 12514G108 | 985 | 7,472 | SH | DFND | 0 | 0 | 7,472 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 153 | 21,992 | SH | DFND | 33 | 0 | 0 | 21,992 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 429 | 10,902 | SH | DFND | 0 | 0 | 10,902 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 22 | 2,177 | SH | DFND | 10 | 2,177 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 74 | 6,337 | SH | DFND | 10 | 6,337 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 276 | 23,669 | SH | DFND | 33 | 0 | 0 | 23,669 | |
CELANESE CORP DEL | COM | 150870103 | 19 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CELANESE CORP DEL | COM | 150870103 | 8,224 | 63,293 | SH | DFND | 6 | 11,533 | 0 | 51,760 | |
CELANESE CORP DEL | COM | 150870103 | 2,109 | 16,234 | SH | DFND | 10 | 14,887 | 0 | 1,347 | |
CELANESE CORP DEL | COM | 150870103 | 45 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
CELANESE CORP DEL | COM | 150870103 | 16,248 | 125,039 | SH | DFND | 33 | 22,396 | 0 | 102,643 | |
CELANESE CORP DEL | COM | 150870103 | 519 | 3,996 | SH | DFND | 287 | 3,996 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 8 | 58 | SH | DFND | 482 | 58 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,583 | 27,574 | SH | DFND | 483 | 1,282 | 0 | 26,292 | |
CELANESE CORP DEL | COM | 150870103 | 76 | 588 | SH | DFND | 0 | 0 | 588 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,631 | 202,080 | SH | DFND | 33 | 202,080 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 58 | 7,180 | SH | DFND | 462 | 0 | 0 | 7,180 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 5,300 | 656,747 | SH | DFND | 22,123 | 0 | 634,624 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 70 | 14,456 | SH | DFND | 462 | 0 | 0 | 14,456 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 503 | 28,700 | SH | DFND | 33 | 28,700 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 42 | 2,408 | SH | DFND | 462 | 0 | 0 | 2,408 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 896 | 51,124 | SH | DFND | 0 | 0 | 51,124 | ||
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 4 | 237 | SH | DFND | 10 | 237 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 161 | 8,748 | SH | DFND | 33 | 0 | 0 | 8,748 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 80 | 1,581 | SH | DFND | 10 | 1,581 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,243 | 24,716 | SH | DFND | 33 | 0 | 0 | 24,716 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 82 | 1,627 | SH | DFND | 462 | 0 | 0 | 1,627 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 0 | 6 | SH | DFND | 0 | 0 | 6 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 126 | 24,332 | SH | DFND | 33 | 24,332 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 152 | 29,451 | SH | DFND | 0 | 0 | 29,451 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 431 | 71,286 | SH | DFND | 6 | 64,721 | 0 | 6,565 | |
CENOVUS ENERGY INC | COM | 15135U109 | 82 | 13,502 | SH | DFND | 10 | 13,502 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,886 | 477,877 | SH | DFND | 33 | 0 | 0 | 477,877 | |
CENOVUS ENERGY INC | COM | 15135U109 | 30 | 4,937 | SH | DFND | 287 | 4,937 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 251 | 41,620 | SH | DFND | 483 | 6,600 | 0 | 35,020 | |
CENTENE CORP DEL | COM | 15135B101 | 4,176 | 69,564 | SH | DFND | 1 | 63,010 | 0 | 6,554 | |
CENTENE CORP DEL | COM | 15135B101 | 139 | 2,323 | SH | OTR | 1 | 740 | 0 | 1,583 | |
CENTENE CORP DEL | COM | 15135B101 | 20 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 171,024 | 2,848,980 | SH | DFND | 6 | 2,639,607 | 0 | 209,373 | |
CENTENE CORP DEL | COM | 15135B101 | 53,107 | 884,674 | SH | DFND | 10 | 876,287 | 0 | 8,387 | |
CENTENE CORP DEL | COM | 15135B101 | 2,440 | 40,648 | SH | DFND | 19 | 40,648 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,983 | 33,037 | SH | DFND | 20 | 22,038 | 0 | 10,999 | |
CENTENE CORP DEL | COM | 15135B101 | 611 | 10,174 | SH | OTR | 20 | 10,174 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 207 | 3,455 | SH | DFND | 21 | 3,455 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 46 | 759 | SH | OTR | 21 | 0 | 0 | 759 | |
CENTENE CORP DEL | COM | 15135B101 | 1,424 | 23,718 | SH | DFND | 23 | 22,458 | 0 | 1,260 | |
CENTENE CORP DEL | COM | 15135B101 | 254 | 4,233 | SH | OTR | 23 | 1,395 | 0 | 2,838 | |
CENTENE CORP DEL | COM | 15135B101 | 87,604 | 1,459,338 | SH | DFND | 33 | 878,313 | 0 | 581,025 | |
CENTENE CORP DEL | COM | 15135B101 | 6,586 | 109,718 | SH | DFND | 287 | 109,718 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,874 | 31,214 | SH | DFND | 402 | 31,214 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,801 | 30,000 | SH | DFND | 462 | 0 | 0 | 30,000 | |
CENTENE CORP DEL | COM | 15135B101 | 10,569 | 176,066 | SH | DFND | 483 | 5,832 | 0 | 170,234 | |
CENTENE CORP DEL | COM | 15135B101 | 5,278 | 87,920 | SH | DFND | 33,036 | 0 | 54,884 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 228 | 151,782 | SH | DFND | 33 | 151,782 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,141 | 52,719 | SH | DFND | 1 | 47,429 | 0 | 5,290 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 240 | 11,096 | SH | OTR | 1 | 1,952 | 0 | 9,144 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,843 | 85,157 | SH | DFND | 6 | 81,079 | 0 | 4,078 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,160 | 146,025 | SH | DFND | 10 | 137,799 | 0 | 8,226 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9 | 393 | SH | DFND | 19 | 393 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 405 | 18,694 | SH | DFND | 20 | 13,583 | 0 | 5,111 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 146 | 6,733 | SH | OTR | 20 | 6,733 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 68 | 3,160 | SH | DFND | 21 | 3,160 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 76 | 3,506 | SH | OTR | 21 | 0 | 0 | 3,506 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 765 | 35,369 | SH | DFND | 23 | 34,435 | 0 | 934 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 269 | 12,412 | SH | OTR | 23 | 1,375 | 0 | 11,037 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,903 | 596,246 | SH | DFND | 33 | 39,445 | 0 | 556,801 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,519 | 116,400 | SH | DFND | 287 | 116,400 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,241 | 242,204 | SH | DFND | 483 | 5,797 | 0 | 236,407 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,999 | 92,369 | SH | DFND | 92,368 | 0 | 1 | ||
CENTERSPACE | COM | 15202L107 | 115 | 1,625 | SH | DFND | 1 | 1,625 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 97 | 1,380 | SH | DFND | 10 | 1,380 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 698 | 9,875 | SH | DFND | 11 | 9,875 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 640 | 9,065 | SH | DFND | 33 | 0 | 0 | 9,065 | |
CENTERSPACE | COM | 15202L107 | 234 | 3,314 | SH | DFND | 483 | 0 | 0 | 3,314 | |
CENTOGENE N V | COM | N1976T109 | 7 | 685 | SH | DFND | 2 | 0 | 0 | 685 | |
CENTOGENE N V | COM | N1976T109 | 5 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
CENTOGENE N V | COM | N1976T109 | 64 | 5,975 | SH | DFND | 33 | 0 | 0 | 5,975 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 62 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 806 | 20,865 | SH | DFND | 10 | 20,865 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 262 | 6,775 | SH | DFND | 33 | 0 | 0 | 6,775 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 54 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,193 | 32,835 | SH | DFND | 33 | 5,112 | 0 | 27,723 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 78 | 2,157 | SH | DFND | 462 | 0 | 0 | 2,157 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 0 | 13 | SH | DFND | 0 | 0 | 13 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 44 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 366 | 19,256 | SH | DFND | 33 | 0 | 0 | 19,256 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 117 | 6,170 | SH | DFND | 462 | 0 | 0 | 6,170 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 112 | 7,494 | SH | DFND | 33 | 0 | 0 | 7,494 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 2 | 147 | SH | DFND | 0 | 0 | 147 | ||
CENTURY ALUM CO | COM | 156431108 | 391 | 35,435 | SH | DFND | 33 | 0 | 0 | 35,435 | |
CENTURY ALUM CO | COM | 156431108 | 428 | 38,762 | SH | DFND | 0 | 0 | 38,762 | ||
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 31 | 406 | SH | DFND | 10 | 406 | 0 | 0 | |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 152 | 1,960 | SH | DFND | 33 | 0 | 0 | 1,960 | |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 56 | 727 | SH | DFND | 462 | 0 | 0 | 727 | |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
CENTURY CASINOS INC | COM | 156492100 | 123 | 19,240 | SH | DFND | 33 | 0 | 0 | 19,240 | |
CENTURY CASINOS INC | COM | 156492100 | 3 | 500 | SH | DFND | 0 | 0 | 500 | ||
CENTURY CMNTYS INC | COM | 156504300 | 3,272 | 74,733 | SH | DFND | 33 | 54,226 | 0 | 20,507 | |
CENTURY CMNTYS INC | COM | 156504300 | 84 | 1,913 | SH | DFND | 462 | 0 | 0 | 1,913 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 12 | 4,468 | SH | DFND | 0 | 0 | 4,468 | ||
CERBERUS TELECOM ACQUISITION | UNIT 99/99/9999 | G2040C112 | 4,264 | 400,037 | SH | DFND | 2 | 400,037 | 0 | 0 | |
CERBERUS TELECOM ACQUISITION | UNIT 99/99/9999 | G2040C112 | 4,797 | 450,000 | SH | DFND | 6 | 450,000 | 0 | 0 | |
CERBERUS TELECOM ACQUISITION | UNIT 99/99/9999 | G2040C112 | 959 | 90,000 | SH | DFND | 28 | 0 | 0 | 90,000 | |
CERECOR INC | COM | 15671L109 | 4 | 1,341 | SH | DFND | 10 | 1,341 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 67 | 25,472 | SH | DFND | 33 | 0 | 0 | 25,472 | |
CERENCE INC | COM | 156727109 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
CERENCE INC | COM | 156727109 | 42 | 415 | SH | OTR | 1 | 171 | 0 | 244 | |
CERENCE INC | COM | 156727109 | 100 | 992 | SH | DFND | 10 | 992 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 3 | 31 | SH | OTR | 21 | 0 | 0 | 31 | |
CERENCE INC | COM | 156727109 | 1 | 6 | SH | OTR | 23 | 0 | 0 | 6 | |
CERENCE INC | COM | 156727109 | 2,591 | 25,789 | SH | DFND | 33 | 0 | 0 | 25,789 | |
CERENCE INC | COM | 156727109 | 217 | 2,164 | SH | DFND | 462 | 0 | 0 | 2,164 | |
CERENCE INC | COM | 156727109 | 55 | 543 | SH | OTR | 0 | 0 | 543 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 170 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,088 | 10,206 | SH | DFND | 6 | 10,206 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 315 | 2,953 | SH | DFND | 10 | 2,953 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 8,854 | 83,092 | SH | DFND | 33 | 0 | 0 | 83,092 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 30 | 282 | SH | DFND | 287 | 282 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,803 | 16,922 | SH | DFND | 483 | 1,311 | 0 | 15,611 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 437 | 4,105 | SH | DFND | 4,105 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 542 | 6,905 | SH | DFND | 1 | 6,905 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 16,953 | 216,012 | SH | DFND | 6 | 213,961 | 0 | 2,051 | |
CERNER CORP | COM | 156782104 | 8,762 | 111,644 | SH | DFND | 10 | 107,195 | 0 | 4,449 | |
CERNER CORP | COM | 156782104 | 27 | 340 | SH | OTR | 23 | 0 | 0 | 340 | |
CERNER CORP | COM | 156782104 | 25,432 | 324,054 | SH | DFND | 33 | 2,430 | 0 | 321,624 | |
CERNER CORP | COM | 156782104 | 5,017 | 63,922 | SH | DFND | 287 | 63,922 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 40 | 505 | SH | DFND | 402 | 505 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 199 | 2,539 | SH | DFND | 422 | 0 | 0 | 2,539 | |
CERNER CORP | COM | 156782104 | 699 | 8,908 | SH | DFND | 482 | 8,908 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,552 | 96,230 | SH | DFND | 483 | 3,155 | 0 | 93,075 | |
CERNER CORP | COM | 156782104 | 2,300 | 29,312 | SH | DFND | 28,729 | 0 | 583 | ||
CERTARA INC | COM | 15687V109 | 924 | 27,408 | SH | DFND | 10 | 27,408 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 381 | 55,013 | SH | DFND | 10 | 55,013 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 797 | 115,191 | SH | DFND | 33 | 0 | 0 | 115,191 | |
CERUS CORP | COM | 157085101 | 94 | 13,569 | SH | DFND | 462 | 0 | 0 | 13,569 | |
CEVA INC | COM | 157210105 | 39 | 865 | SH | DFND | 10 | 865 | 0 | 0 | |
CEVA INC | COM | 157210105 | 703 | 15,441 | SH | DFND | 33 | 0 | 0 | 15,441 | |
CEVA INC | COM | 157210105 | 764 | 16,800 | SH | DFND | 16,800 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 18,502 | 477,960 | SH | DFND | 6 | 23,223 | 0 | 454,737 | |
CF INDS HLDGS INC | COM | 125269100 | 2,208 | 57,047 | SH | DFND | 10 | 35,808 | 0 | 21,239 | |
CF INDS HLDGS INC | COM | 125269100 | 46,859 | 1,210,507 | SH | DFND | 11 | 0 | 0 | 1,210,507 | |
CF INDS HLDGS INC | COM | 125269100 | 19,175 | 495,344 | SH | DFND | 33 | 264,229 | 0 | 231,115 | |
CF INDS HLDGS INC | COM | 125269100 | 255 | 6,589 | SH | DFND | 287 | 6,589 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,540 | 39,787 | SH | DFND | 483 | 2,436 | 0 | 37,351 | |
CGI INC | CL A SUB VTG | 12532H104 | 166 | 2,094 | SH | DFND | 2 | 2,094 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,614 | 20,345 | SH | DFND | 6 | 18,826 | 0 | 1,519 | |
CGI INC | CL A SUB VTG | 12532H104 | 325 | 4,097 | SH | DFND | 10 | 4,097 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 14,139 | 178,281 | SH | DFND | 33 | 22,500 | 0 | 155,781 | |
CGI INC | CL A SUB VTG | 12532H104 | 191 | 2,403 | SH | DFND | 287 | 2,403 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 153 | 1,931 | SH | DFND | 422 | 0 | 0 | 1,931 | |
CGI INC | CL A SUB VTG | 12532H104 | 7 | 91 | SH | DFND | 482 | 91 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 7,509 | 94,684 | SH | DFND | 483 | 1,230 | 0 | 93,454 | |
CGI INC | CL A SUB VTG | 12532H104 | 157 | 1,979 | SH | DFND | 268 | 0 | 1,711 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 49 | 4,528 | SH | DFND | 33 | 0 | 0 | 4,528 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 43 | 2,841 | SH | DFND | 2 | 0 | 0 | 2,841 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 216 | 14,099 | SH | DFND | 10 | 14,099 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 6 | 370 | SH | DFND | 23 | 370 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1 | 70 | SH | OTR | 23 | 0 | 0 | 70 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,995 | 130,360 | SH | DFND | 33 | 0 | 0 | 130,360 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 153 | 9,993 | SH | DFND | 462 | 0 | 0 | 9,993 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,688 | 175,665 | SH | DFND | 175,665 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 27 | 1,458 | SH | DFND | 10 | 1,458 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 48 | 2,588 | SH | DFND | 33 | 0 | 0 | 2,588 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 242 | 12,980 | SH | DFND | 462 | 0 | 0 | 12,980 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 985 | 52,798 | SH | DFND | 0 | 0 | 52,798 | ||
CHANNELADVISOR CORP | COM | 159179100 | 20 | 1,224 | SH | DFND | 10 | 1,224 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 314 | 19,619 | SH | DFND | 33 | 0 | 0 | 19,619 | |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,980 | 7,925 | SH | DFND | 6 | 7,925 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 387 | 1,550 | SH | DFND | 10 | 1,550 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 20,823 | 83,337 | SH | DFND | 33 | 82,814 | 0 | 523 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 251 | 1,003 | SH | DFND | 287 | 1,003 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 729 | 2,916 | SH | DFND | 462 | 0 | 0 | 2,916 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,331 | 5,327 | SH | DFND | 5,318 | 0 | 9 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 289 | 2,455 | SH | DFND | 1 | 2,455 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,148 | 9,750 | SH | DFND | 10 | 9,750 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,984 | 25,332 | SH | DFND | 33 | 0 | 0 | 25,332 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 245 | 2,078 | SH | DFND | 462 | 0 | 0 | 2,078 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,349 | 5,063 | SH | DFND | 1 | 2,980 | 0 | 2,083 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 66 | 100 | SH | OTR | 1 | 34 | 0 | 66 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,101 | 33,408 | SH | DFND | 6 | 32,432 | 0 | 976 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,060 | 31,834 | SH | DFND | 10 | 29,761 | 0 | 2,073 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20 | 30 | SH | DFND | 19 | 30 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,024 | 1,548 | SH | DFND | 20 | 1,039 | 0 | 509 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 309 | 467 | SH | OTR | 20 | 467 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 67 | 101 | SH | DFND | 21 | 101 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24 | 36 | SH | OTR | 21 | 0 | 0 | 36 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 709 | 1,072 | SH | DFND | 23 | 1,013 | 0 | 59 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 128 | 194 | SH | OTR | 23 | 64 | 0 | 130 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 58,320 | 88,157 | SH | DFND | 33 | 9,270 | 0 | 78,887 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 165 | 249 | SH | DFND | 287 | 249 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15 | 23 | SH | DFND | 422 | 0 | 0 | 23 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 34,370 | 51,954 | SH | DFND | 483 | 1,436 | 0 | 50,518 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,144 | 3,241 | SH | DFND | 3,241 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 32 | 319 | SH | DFND | 10 | 319 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 523 | 5,176 | SH | DFND | 33 | 0 | 0 | 5,176 | |
CHASE CORP | COM | 16150R104 | 85 | 844 | SH | DFND | 462 | 0 | 0 | 844 | |
CHATHAM LODGING TR | COM | 16208T102 | 3,542 | 327,920 | SH | DFND | 33 | 295,400 | 0 | 32,520 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 149,467 | 1,124,571 | SH | DFND | 6 | 1,071,973 | 0 | 52,598 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,479 | 48,744 | SH | DFND | 10 | 48,744 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16 | 124 | SH | DFND | 20 | 124 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 106 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 568 | 4,270 | SH | DFND | 23 | 4,270 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 72 | 545 | SH | OTR | 23 | 0 | 0 | 545 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,183 | 99,186 | SH | DFND | 33 | 56,228 | 0 | 42,958 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,285 | 24,717 | SH | DFND | 287 | 24,717 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 29 | 220 | SH | DFND | 422 | 0 | 0 | 220 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,056 | 22,996 | SH | DFND | 483 | 4,727 | 0 | 18,269 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,408 | 33,167 | SH | DFND | 24,282 | 0 | 8,885 | ||
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 2,918 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 52 | 3,534 | SH | DFND | 33 | 0 | 0 | 3,534 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 9 | 3,408 | SH | DFND | 10 | 3,408 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 96 | 36,309 | SH | DFND | 33 | 0 | 0 | 36,309 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,102 | 29,740 | SH | DFND | 33 | 0 | 0 | 29,740 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 589 | 15,882 | SH | DFND | 0 | 0 | 15,882 | ||
CHEFS WHSE INC | COM | 163086101 | 4,936 | 192,133 | SH | DFND | 33 | 170,948 | 0 | 21,185 | |
CHEFS WHSE INC | COM | 163086101 | 50 | 1,953 | SH | DFND | 462 | 0 | 0 | 1,953 | |
CHEFS WHSE INC | COM | 163086101 | 6 | 237 | SH | DFND | 0 | 0 | 237 | ||
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 1 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 5,282 | 58,469 | SH | DFND | 1 | 53,462 | 0 | 5,007 | |
CHEGG INC | COM | 163092109 | 233 | 2,575 | SH | OTR | 1 | 2,433 | 0 | 142 | |
CHEGG INC | COM | 163092109 | 33,354 | 369,243 | SH | DFND | 6 | 368,312 | 0 | 931 | |
CHEGG INC | COM | 163092109 | 23,319 | 258,158 | SH | DFND | 10 | 247,849 | 0 | 10,309 | |
CHEGG INC | COM | 163092109 | 386 | 4,270 | SH | DFND | 20 | 4,013 | 0 | 257 | |
CHEGG INC | COM | 163092109 | 41 | 449 | SH | DFND | 21 | 449 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 127 | 1,406 | SH | OTR | 21 | 0 | 0 | 1,406 | |
CHEGG INC | COM | 163092109 | 139 | 1,544 | SH | DFND | 23 | 1,544 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 106 | 1,171 | SH | OTR | 23 | 506 | 0 | 665 | |
CHEGG INC | COM | 163092109 | 117 | 1,293 | SH | DFND | 33 | 0 | 0 | 1,293 | |
CHEGG INC | COM | 163092109 | 20 | 218 | SH | DFND | 287 | 218 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 648 | 7,177 | SH | DFND | 462 | 0 | 0 | 7,177 | |
CHEGG INC | COM | 163092109 | 33,829 | 374,500 | SH | DFND | 374,500 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 206 | 2,285 | SH | OTR | 0 | 0 | 2,285 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 1,723 | 951,000 | PRN | DFND | 6 | 0 | 0 | 951,000 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 66 | 13,899 | SH | DFND | 33 | 0 | 0 | 13,899 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 0 | 16 | SH | DFND | 0 | 0 | 16 | ||
CHEMED CORP NEW | COM | 16359R103 | 696 | 1,307 | SH | DFND | 10 | 1,307 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 88 | 165 | SH | DFND | 33 | 0 | 0 | 165 | |
CHEMED CORP NEW | COM | 16359R103 | 424 | 796 | SH | DFND | 287 | 796 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 474 | 890 | SH | DFND | 462 | 0 | 0 | 890 | |
CHEMED CORP NEW | COM | 16359R103 | 762 | 1,431 | SH | DFND | 0 | 0 | 1,431 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 4,143 | 66,912 | SH | DFND | 10 | 66,912 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2,154 | 34,788 | SH | DFND | 33 | 0 | 0 | 34,788 | |
CHEMOCENTRYX INC | COM | 16383L106 | 164 | 2,642 | SH | DFND | 462 | 0 | 0 | 2,642 | |
CHEMOURS CO | COM | 163851108 | 843 | 34,000 | SH | DFND | 2 | 34,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 225 | 9,067 | SH | DFND | 10 | 9,067 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 11 | 460 | SH | OTR | 20 | 0 | 0 | 460 | |
CHEMOURS CO | COM | 163851108 | 51 | 2,056 | SH | OTR | 23 | 1,736 | 0 | 320 | |
CHEMOURS CO | COM | 163851108 | 43 | 1,745 | SH | DFND | 33 | 0 | 0 | 1,745 | |
CHEMOURS CO | COM | 163851108 | 234 | 9,426 | SH | DFND | 462 | 0 | 0 | 9,426 | |
CHEMOURS CO | COM | 163851108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 8 | 340 | SH | OTR | 0 | 0 | 340 | ||
CHEMUNG FINL CORP | COM | 164024101 | 83 | 2,436 | SH | DFND | 33 | 0 | 0 | 2,436 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,404 | 56,709 | SH | DFND | 1 | 51,133 | 0 | 5,576 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 166 | 2,760 | SH | OTR | 1 | 2,393 | 0 | 367 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,353 | 22,536 | SH | DFND | 6 | 18,373 | 0 | 4,163 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,605 | 43,401 | SH | DFND | 10 | 43,401 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 567,508 | 9,453,743 | SH | DFND | 11 | 4,996,788 | 0 | 4,456,955 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 921 | 15,345 | SH | DFND | 19 | 15,345 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 681 | 11,348 | SH | DFND | 20 | 9,989 | 0 | 1,359 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 44 | 726 | SH | OTR | 20 | 726 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 87 | 1,441 | SH | DFND | 21 | 1,441 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24 | 406 | SH | OTR | 21 | 0 | 0 | 406 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,040 | 17,331 | SH | DFND | 23 | 16,516 | 0 | 815 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 165 | 2,746 | SH | OTR | 23 | 920 | 0 | 1,826 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,473 | 124,495 | SH | DFND | 33 | 0 | 0 | 124,495 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,476 | 41,247 | SH | DFND | 287 | 41,247 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 750 | 12,501 | SH | DFND | 402 | 12,501 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6 | 108 | SH | DFND | 482 | 108 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,771 | 179,423 | SH | DFND | 483 | 13,506 | 0 | 165,917 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,484 | 24,716 | SH | DFND | 16,871 | 0 | 7,845 | ||
CHENIERE ENERGY INC | DEBT 4.875% 5/2 | U16344AB6 | 7 | 6,557 | PRN | DFND | 2 | 6,557 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,912 | 82,620 | SH | DFND | 11 | 82,620 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 418 | 11,858 | SH | DFND | 0 | 0 | 11,858 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 100 | 10,911 | SH | DFND | 33 | 0 | 0 | 10,911 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 2 | 182 | SH | DFND | 0 | 0 | 182 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,453 | 13,423 | SH | DFND | 10 | 13,423 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,302 | 12,034 | SH | DFND | 33 | 0 | 0 | 12,034 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 103 | 954 | SH | DFND | 462 | 0 | 0 | 954 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 433 | 4,006 | SH | DFND | 483 | 0 | 0 | 4,006 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1 | 5 | SH | DFND | 0 | 0 | 5 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,998 | 142,077 | SH | DFND | 1 | 116,513 | 0 | 25,564 | |
CHEVRON CORP NEW | COM | 166764100 | 2,065 | 24,455 | SH | OTR | 1 | 3,913 | 0 | 20,542 | |
CHEVRON CORP NEW | COM | 166764100 | 1,755 | 20,784 | SH | DFND | 2 | 19,924 | 0 | 860 | |
CHEVRON CORP NEW | COM | 166764100 | 223,765 | 2,649,673 | SH | DFND | 6 | 2,194,181 | 0 | 455,492 | |
CHEVRON CORP NEW | COM | 166764100 | 35,424 | 419,473 | SH | DFND | 10 | 358,798 | 0 | 60,675 | |
CHEVRON CORP NEW | COM | 166764100 | 17,313 | 205,003 | SH | DFND | 11 | 0 | 0 | 205,003 | |
CHEVRON CORP NEW | COM | 166764100 | 1,789 | 21,182 | SH | DFND | 19 | 21,182 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 886 | 10,489 | SH | DFND | 20 | 7,737 | 0 | 2,752 | |
CHEVRON CORP NEW | COM | 166764100 | 836 | 9,897 | SH | OTR | 20 | 4,898 | 0 | 4,999 | |
CHEVRON CORP NEW | COM | 166764100 | 159 | 1,877 | SH | DFND | 21 | 1,877 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,925 | 22,800 | SH | OTR | 21 | 0 | 0 | 22,800 | |
CHEVRON CORP NEW | COM | 166764100 | 8,215 | 97,272 | SH | DFND | 23 | 94,309 | 0 | 2,963 | |
CHEVRON CORP NEW | COM | 166764100 | 6,176 | 73,130 | SH | OTR | 23 | 13,372 | 0 | 59,758 | |
CHEVRON CORP NEW | COM | 166764100 | 92,434 | 1,094,536 | SH | DFND | 33 | 0 | 0 | 1,094,536 | |
CHEVRON CORP NEW | COM | 166764100 | 4,903 | 58,059 | SH | DFND | 287 | 58,059 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,527 | 18,084 | SH | DFND | 402 | 18,084 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,182 | 14,000 | SH | DFND | 462 | 0 | 0 | 14,000 | |
CHEVRON CORP NEW | COM | 166764100 | 47 | 557 | SH | DFND | 482 | 557 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 51,009 | 604,009 | SH | DFND | 483 | 21,993 | 0 | 582,016 | |
CHEVRON CORP NEW | COM | 166764100 | 2,285 | 27,056 | SH | DFND | 19,085 | 0 | 7,971 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,111 | 25,002 | SH | OTR | 0 | 17,800 | 7,202 | ||
CHEWY INC | CL A | 16679L109 | 391 | 4,351 | SH | DFND | 6 | 4,351 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 5,423 | 60,327 | SH | DFND | 10 | 60,327 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 3,215 | 35,762 | SH | DFND | 33 | 0 | 0 | 35,762 | |
CHEWY INC | CL A | 16679L109 | 1,119 | 12,449 | SH | DFND | 483 | 569 | 0 | 11,880 | |
CHEWY INC | CL A | 16679L109 | 4,896 | 54,462 | SH | DFND | 9,352 | 0 | 45,110 | ||
CHIASMA INC | COM | 16706W102 | 11 | 2,478 | SH | DFND | 10 | 2,478 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 155 | 35,643 | SH | DFND | 33 | 0 | 0 | 35,643 | |
CHIASMA INC | COM | 16706W102 | 17 | 3,882 | SH | DFND | 0 | 0 | 3,882 | ||
CHICOS FAS INC | COM | 168615102 | 134 | 84,384 | SH | DFND | 33 | 0 | 0 | 84,384 | |
CHILDRENS PL INC | COM | 168905107 | 2,030 | 40,526 | SH | DFND | 10 | 40,526 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 497 | 9,922 | SH | DFND | 33 | 0 | 0 | 9,922 | |
CHILDRENS PL INC | COM | 168905107 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,380 | 134,677 | SH | DFND | 33 | 0 | 0 | 134,677 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 117 | 11,415 | SH | DFND | 462 | 0 | 0 | 11,415 | |
CHIMERIX INC | COM | 16934W106 | 166 | 34,360 | SH | DFND | 33 | 0 | 0 | 34,360 | |
CHIMERIX INC | COM | 16934W106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 13 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 93 | 786 | SH | DFND | 6 | 0 | 0 | 786 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 7 | 57 | SH | DFND | 33 | 0 | 0 | 57 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 3 | 25 | SH | DFND | 482 | 25 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 507 | 4,291 | SH | DFND | 50 | 0 | 4,241 | ||
CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 | 0 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,965 | 68,868 | SH | DFND | 10 | 68,868 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2 | 76 | SH | DFND | 0 | 0 | 76 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 1,403 | 31,450 | SH | DFND | 0 | 0 | 31,450 | ||
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 7 | 232 | SH | DFND | 0 | 0 | 232 | ||
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 585 | 102,945 | SH | DFND | 0 | 0 | 102,945 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 6 | 393 | SH | DFND | 10 | 393 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 149 | 9,409 | SH | DFND | 33 | 0 | 0 | 9,409 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 0 | 14 | SH | DFND | 0 | 0 | 14 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,281 | 2,366 | SH | DFND | 6 | 2,181 | 0 | 185 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,039 | 2,913 | SH | DFND | 10 | 2,509 | 0 | 404 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,154 | 17,418 | SH | DFND | 33 | 0 | 0 | 17,418 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 169 | 122 | SH | DFND | 287 | 122 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10 | 7 | SH | DFND | 482 | 7 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,126 | 7,302 | SH | DFND | 483 | 397 | 0 | 6,905 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 871 | 628 | SH | DFND | 26 | 0 | 602 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 27,113 | 254,034 | SH | DFND | 10 | 254,034 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 40 | 371 | SH | DFND | 33 | 0 | 0 | 371 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 61 | 571 | SH | DFND | 287 | 571 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 197 | 1,843 | SH | DFND | 462 | 0 | 0 | 1,843 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 607 | 5,685 | SH | DFND | 0 | 0 | 5,685 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 161 | 5,211 | SH | DFND | 33 | 0 | 0 | 5,211 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 4,514 | 440,000 | SH | DFND | 6 | 440,000 | 0 | 0 | |
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 260 | 199,999 | SH | Call | DFND | 6 | 199,999 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 5 | 1,082 | SH | DFND | 10 | 1,082 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 139 | 28,936 | SH | DFND | 33 | 0 | 0 | 28,936 | |
CHROMADEX CORP | COM NEW | 171077407 | 260 | 54,189 | SH | DFND | 0 | 0 | 54,189 | ||
CHUBB LIMITED | COM | H1467J104 | 6,636 | 43,116 | SH | DFND | 1 | 39,356 | 0 | 3,760 | |
CHUBB LIMITED | COM | H1467J104 | 670 | 4,354 | SH | OTR | 1 | 300 | 0 | 4,054 | |
CHUBB LIMITED | COM | H1467J104 | 68 | 445 | SH | DFND | 2 | 0 | 0 | 445 | |
CHUBB LIMITED | COM | H1467J104 | 115,568 | 750,829 | SH | DFND | 6 | 562,125 | 0 | 188,704 | |
CHUBB LIMITED | COM | H1467J104 | 9,099 | 59,118 | SH | DFND | 10 | 52,594 | 0 | 6,524 | |
CHUBB LIMITED | COM | H1467J104 | 44 | 283 | SH | DFND | 20 | 283 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 144 | 938 | SH | DFND | 21 | 938 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 159 | 1,035 | SH | OTR | 21 | 0 | 0 | 1,035 | |
CHUBB LIMITED | COM | H1467J104 | 801 | 5,206 | SH | DFND | 23 | 4,436 | 0 | 770 | |
CHUBB LIMITED | COM | H1467J104 | 1,534 | 9,963 | SH | OTR | 23 | 1,000 | 0 | 8,963 | |
CHUBB LIMITED | COM | H1467J104 | 60,204 | 391,140 | SH | DFND | 33 | 0 | 0 | 391,140 | |
CHUBB LIMITED | COM | H1467J104 | 13,695 | 88,974 | SH | DFND | 287 | 88,974 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 15 | 97 | SH | DFND | 482 | 97 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 22,636 | 147,066 | SH | DFND | 483 | 4,406 | 0 | 142,660 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 130,537 | 3,380,040 | SH | DFND | 6 | 3,092,040 | 0 | 288,000 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 282 | 7,306 | SH | DFND | 6,900 | 0 | 406 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,177 | 13,493 | SH | DFND | 1 | 13,113 | 0 | 380 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,924 | 22,052 | SH | OTR | 1 | 0 | 0 | 22,052 | |
CHURCH & DWIGHT INC | COM | 171340102 | 42 | 484 | SH | DFND | 2 | 0 | 0 | 484 | |
CHURCH & DWIGHT INC | COM | 171340102 | 45,770 | 524,701 | SH | DFND | 6 | 268,912 | 0 | 255,789 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,346 | 61,283 | SH | DFND | 10 | 57,692 | 0 | 3,591 | |
CHURCH & DWIGHT INC | COM | 171340102 | 61 | 695 | SH | DFND | 20 | 695 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 244 | 2,800 | SH | OTR | 20 | 2,800 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 61 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 890 | 10,200 | SH | OTR | 21 | 0 | 0 | 10,200 | |
CHURCH & DWIGHT INC | COM | 171340102 | 771 | 8,836 | SH | DFND | 23 | 8,806 | 0 | 30 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,899 | 33,238 | SH | OTR | 23 | 2,800 | 0 | 30,438 | |
CHURCH & DWIGHT INC | COM | 171340102 | 20,701 | 237,320 | SH | DFND | 33 | 11,399 | 0 | 225,921 | |
CHURCH & DWIGHT INC | COM | 171340102 | 456 | 5,227 | SH | DFND | 287 | 5,227 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 55 | 634 | SH | DFND | 422 | 0 | 0 | 634 | |
CHURCH & DWIGHT INC | COM | 171340102 | 22 | 253 | SH | DFND | 482 | 253 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8,477 | 97,178 | SH | DFND | 483 | 5,873 | 0 | 91,305 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,112 | 12,746 | SH | DFND | 11,078 | 0 | 1,668 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 1,553 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
CHURCHILL CAP CORP II | CL A | 17143G106 | 4,314 | 416,784 | SH | DFND | 33 | 416,784 | 0 | 0 | |
CHURCHILL CAP CORP II | CL A | 17143G106 | 0 | 7 | SH | DFND | 0 | 0 | 7 | ||
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 394 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 4,004 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 46 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 35 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
CHURCHILL DOWNS INC | COM | 171484108 | 679 | 3,488 | SH | DFND | 10 | 3,488 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 11,956 | 61,377 | SH | DFND | 33 | 34,709 | 0 | 26,668 | |
CHURCHILL DOWNS INC | COM | 171484108 | 426 | 2,189 | SH | DFND | 462 | 0 | 0 | 2,189 | |
CHURCHILL DOWNS INC | COM | 171484108 | 60 | 308 | SH | DFND | 0 | 0 | 308 | ||
CHUYS HLDGS INC | COM | 171604101 | 364 | 13,756 | SH | DFND | 33 | 0 | 0 | 13,756 | |
CHUYS HLDGS INC | COM | 171604101 | 4 | 138 | SH | DFND | 0 | 0 | 138 | ||
CI FINL CORP | COM | 125491100 | 17 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 224 | 18,041 | SH | DFND | 6 | 18,041 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 43 | 3,485 | SH | DFND | 10 | 3,485 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 1,050 | 84,644 | SH | DFND | 33 | 0 | 0 | 84,644 | |
CI FINL CORP | COM | 125491100 | 6 | 507 | SH | DFND | 287 | 507 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 21 | 1,701 | SH | DFND | 422 | 0 | 0 | 1,701 | |
CI FINL CORP | COM | 125491100 | 1,518 | 122,299 | SH | DFND | 483 | 25,819 | 0 | 96,480 | |
CI FINL CORP | COM | 125491100 | 88 | 7,058 | SH | DFND | 7,058 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 4 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 50 | 25,062 | SH | DFND | 33 | 0 | 0 | 25,062 | |
CIENA CORP | COM NEW | 171779309 | 12 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 72,769 | 1,376,888 | SH | DFND | 6 | 1,360,526 | 0 | 16,362 | |
CIENA CORP | COM NEW | 171779309 | 13,372 | 253,025 | SH | DFND | 10 | 253,025 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 6,638 | 125,597 | SH | DFND | 33 | 123,965 | 0 | 1,632 | |
CIENA CORP | COM NEW | 171779309 | 321 | 6,083 | SH | DFND | 287 | 6,083 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 475 | 8,986 | SH | DFND | 462 | 0 | 0 | 8,986 | |
CIGNA CORP NEW | COM | 125523100 | 11,712 | 56,260 | SH | DFND | 1 | 45,628 | 0 | 10,632 | |
CIGNA CORP NEW | COM | 125523100 | 1,573 | 7,556 | SH | OTR | 1 | 1,204 | 0 | 6,352 | |
CIGNA CORP NEW | COM | 125523100 | 8,013 | 38,493 | SH | DFND | 6 | 35,970 | 0 | 2,523 | |
CIGNA CORP NEW | COM | 125523100 | 21,021 | 100,977 | SH | DFND | 10 | 95,887 | 0 | 5,090 | |
CIGNA CORP NEW | COM | 125523100 | 3,194 | 15,343 | SH | DFND | 19 | 15,343 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,687 | 12,906 | SH | DFND | 20 | 8,980 | 0 | 3,926 | |
CIGNA CORP NEW | COM | 125523100 | 1,056 | 5,071 | SH | OTR | 20 | 4,917 | 0 | 154 | |
CIGNA CORP NEW | COM | 125523100 | 849 | 4,078 | SH | DFND | 21 | 4,078 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 428 | 2,055 | SH | OTR | 21 | 30 | 0 | 2,025 | |
CIGNA CORP NEW | COM | 125523100 | 7,823 | 37,580 | SH | DFND | 23 | 34,192 | 0 | 3,388 | |
CIGNA CORP NEW | COM | 125523100 | 3,196 | 15,350 | SH | OTR | 23 | 5,659 | 0 | 9,691 | |
CIGNA CORP NEW | COM | 125523100 | 90,482 | 434,635 | SH | DFND | 33 | 89,913 | 0 | 344,722 | |
CIGNA CORP NEW | COM | 125523100 | 17,055 | 81,923 | SH | DFND | 287 | 81,923 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 363 | 1,744 | SH | DFND | 402 | 1,744 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 120 | 578 | SH | DFND | 422 | 0 | 0 | 578 | |
CIGNA CORP NEW | COM | 125523100 | 25 | 118 | SH | DFND | 482 | 118 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 28,167 | 135,299 | SH | DFND | 483 | 5,121 | 0 | 130,178 | |
CIGNA CORP NEW | COM | 125523100 | 1,762 | 8,463 | SH | DFND | 2,102 | 0 | 6,361 | ||
CIM COML TR CORP | COM NEW | 125525584 | 9 | 645 | SH | DFND | 10 | 645 | 0 | 0 | |
CIM COML TR CORP | COM NEW | 125525584 | 114 | 8,000 | SH | DFND | 33 | 0 | 0 | 8,000 | |
CIM COML TR CORP | COM NEW | 125525584 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
CIMAREX ENERGY CO | COM | 171798101 | 832 | 22,180 | SH | DFND | 1 | 20,690 | 0 | 1,490 | |
CIMAREX ENERGY CO | COM | 171798101 | 78 | 2,079 | SH | OTR | 1 | 2,079 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 98 | 2,615 | SH | DFND | 10 | 2,615 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 40 | 1,072 | SH | DFND | 33 | 0 | 0 | 1,072 | |
CIMAREX ENERGY CO | COM | 171798101 | 219 | 5,840 | SH | DFND | 462 | 0 | 0 | 5,840 | |
CIMAREX ENERGY CO | COM | 171798101 | 103 | 2,740 | SH | DFND | 0 | 0 | 2,740 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 57 | 651 | SH | DFND | 10 | 651 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,095 | 12,477 | SH | DFND | 33 | 0 | 0 | 12,477 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 110 | 1,256 | SH | DFND | 0 | 0 | 1,256 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 12 | 764 | SH | DFND | 10 | 764 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 537 | 35,173 | SH | DFND | 33 | 0 | 0 | 35,173 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 39 | 2,573 | SH | DFND | 462 | 0 | 0 | 2,573 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,204 | 13,775 | SH | DFND | 6 | 12,655 | 0 | 1,120 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,794 | 20,538 | SH | DFND | 10 | 18,270 | 0 | 2,268 | |
CINCINNATI FINL CORP | COM | 172062101 | 13,367 | 152,990 | SH | DFND | 33 | 0 | 0 | 152,990 | |
CINCINNATI FINL CORP | COM | 172062101 | 576 | 6,598 | SH | DFND | 287 | 6,598 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 117 | 1,344 | SH | DFND | 422 | 0 | 0 | 1,344 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,473 | 39,756 | SH | DFND | 483 | 1,587 | 0 | 38,169 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,324 | 15,157 | SH | DFND | 0 | 0 | 15,157 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 28 | 1,598 | SH | DFND | 6 | 0 | 0 | 1,598 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,306 | 75,002 | SH | DFND | 33 | 0 | 0 | 75,002 | |
CINEMARK HLDGS INC | COM | 17243V102 | 112 | 6,417 | SH | DFND | 462 | 0 | 0 | 6,417 | |
CINEMARK HLDGS INC | COM | 17243V102 | 766 | 44,000 | SH | DFND | 0 | 0 | 44,000 | ||
CINTAS CORP | COM | 172908105 | 531 | 1,503 | SH | DFND | 1 | 1,503 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,765 | 7,822 | SH | DFND | 6 | 7,212 | 0 | 610 | |
CINTAS CORP | COM | 172908105 | 9,089 | 25,715 | SH | DFND | 10 | 24,463 | 0 | 1,252 | |
CINTAS CORP | COM | 172908105 | 39 | 110 | SH | DFND | 20 | 110 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 24,829 | 70,246 | SH | DFND | 33 | 5,625 | 0 | 64,621 | |
CINTAS CORP | COM | 172908105 | 844 | 2,388 | SH | DFND | 287 | 2,388 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 204 | 576 | SH | DFND | 422 | 0 | 0 | 576 | |
CINTAS CORP | COM | 172908105 | 8,085 | 22,874 | SH | DFND | 483 | 904 | 0 | 21,970 | |
CINTAS CORP | COM | 172908105 | 2,197 | 6,215 | SH | DFND | 5,297 | 0 | 918 | ||
CIRCOR INTL INC | COM | 17273K109 | 538 | 13,999 | SH | DFND | 33 | 0 | 0 | 13,999 | |
CIRCOR INTL INC | COM | 17273K109 | 435 | 11,312 | SH | DFND | 0 | 0 | 11,312 | ||
CIRRUS LOGIC INC | COM | 172755100 | 938 | 11,406 | SH | DFND | 10 | 11,406 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 51 | 615 | SH | DFND | 33 | 0 | 0 | 615 | |
CIRRUS LOGIC INC | COM | 172755100 | 178 | 2,164 | SH | DFND | 287 | 2,164 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 293 | 3,566 | SH | DFND | 462 | 0 | 0 | 3,566 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,348 | 16,393 | SH | DFND | 482 | 16,393 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 6,348 | 77,224 | SH | DFND | 0 | 0 | 77,224 | ||
CISCO SYS INC | COM | 17275R102 | 9,760 | 218,109 | SH | DFND | 1 | 162,293 | 0 | 55,816 | |
CISCO SYS INC | COM | 17275R102 | 5,903 | 131,918 | SH | OTR | 1 | 53,673 | 0 | 78,245 | |
CISCO SYS INC | COM | 17275R102 | 388 | 8,672 | SH | DFND | 2 | 900 | 0 | 7,772 | |
CISCO SYS INC | COM | 17275R102 | 501,131 | 11,198,463 | SH | DFND | 6 | 6,627,802 | 0 | 4,570,661 | |
CISCO SYS INC | COM | 17275R102 | 101,988 | 2,279,069 | SH | DFND | 10 | 2,211,755 | 0 | 67,314 | |
CISCO SYS INC | COM | 17275R102 | 99 | 2,208 | SH | DFND | 19 | 2,208 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 324 | 7,251 | SH | DFND | 20 | 5,761 | 1,490 | 0 | |
CISCO SYS INC | COM | 17275R102 | 274 | 6,130 | SH | OTR | 20 | 0 | 0 | 6,130 | |
CISCO SYS INC | COM | 17275R102 | 579 | 12,928 | SH | DFND | 21 | 12,928 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 497 | 11,100 | SH | OTR | 21 | 0 | 0 | 11,100 | |
CISCO SYS INC | COM | 17275R102 | 2,635 | 58,889 | SH | DFND | 23 | 56,641 | 0 | 2,248 | |
CISCO SYS INC | COM | 17275R102 | 6,955 | 155,420 | SH | OTR | 23 | 26,200 | 0 | 129,220 | |
CISCO SYS INC | COM | 17275R102 | 121 | 2,700 | SH | DFND | 28 | 0 | 0 | 2,700 | |
CISCO SYS INC | COM | 17275R102 | 184,318 | 4,118,848 | SH | DFND | 33 | 278,709 | 0 | 3,840,139 | |
CISCO SYS INC | COM | 17275R102 | 38,700 | 864,803 | SH | DFND | 287 | 864,803 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 334 | 7,463 | SH | DFND | 402 | 7,463 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 57 | 1,273 | SH | DFND | 422 | 0 | 0 | 1,273 | |
CISCO SYS INC | COM | 17275R102 | 2,238 | 50,000 | SH | DFND | 462 | 0 | 0 | 50,000 | |
CISCO SYS INC | COM | 17275R102 | 2,145 | 47,925 | SH | DFND | 482 | 47,925 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 138,724 | 3,099,985 | SH | DFND | 483 | 82,563 | 0 | 3,017,422 | |
CISCO SYS INC | COM | 17275R102 | 161 | 3,599 | SH | DFND | 562 | 3,599 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 41,114 | 918,759 | SH | DFND | 332,805 | 0 | 585,954 | ||
CISCO SYS INC | COM | 17275R102 | 32,704 | 730,820 | SH | OTR | 0 | 303,529 | 427,291 | ||
CIT GROUP INC | COM NEW | 125581801 | 147 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,485 | 69,221 | SH | DFND | 33 | 0 | 0 | 69,221 | |
CIT GROUP INC | COM NEW | 125581801 | 185 | 5,142 | SH | DFND | 462 | 0 | 0 | 5,142 | |
CITI TRENDS INC | COM | 17306X102 | 347 | 6,977 | SH | DFND | 33 | 0 | 0 | 6,977 | |
CITI TRENDS INC | COM | 17306X102 | 5 | 97 | SH | DFND | 0 | 0 | 97 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 2,620 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 170 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,151 | 132,187 | SH | DFND | 1 | 98,706 | 0 | 33,481 | |
CITIGROUP INC | COM NEW | 172967424 | 1,468 | 23,816 | SH | OTR | 1 | 3,496 | 0 | 20,320 | |
CITIGROUP INC | COM NEW | 172967424 | 101,443 | 1,645,200 | SH | DFND | 6 | 542,340 | 0 | 1,102,860 | |
CITIGROUP INC | COM NEW | 172967424 | 18,700 | 303,277 | SH | DFND | 10 | 273,253 | 0 | 30,024 | |
CITIGROUP INC | COM NEW | 172967424 | 30 | 480 | SH | DFND | 20 | 480 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 216 | 3,500 | SH | OTR | 20 | 3,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,141 | 18,509 | SH | DFND | 21 | 18,509 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 60 | 970 | SH | OTR | 21 | 175 | 0 | 795 | |
CITIGROUP INC | COM NEW | 172967424 | 3,278 | 53,168 | SH | DFND | 23 | 52,209 | 0 | 959 | |
CITIGROUP INC | COM NEW | 172967424 | 2,551 | 41,369 | SH | OTR | 23 | 19,365 | 0 | 22,004 | |
CITIGROUP INC | COM NEW | 172967424 | 119,785 | 1,942,670 | SH | DFND | 33 | 527,969 | 0 | 1,414,701 | |
CITIGROUP INC | COM NEW | 172967424 | 2,261 | 36,672 | SH | DFND | 287 | 36,672 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 133 | 2,164 | SH | DFND | 402 | 2,164 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 53,593 | 869,170 | SH | DFND | 482 | 869,170 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 51,258 | 831,296 | SH | DFND | 483 | 20,953 | 0 | 810,343 | |
CITIGROUP INC | COM NEW | 172967424 | 23,660 | 383,721 | SH | DFND | 39,682 | 0 | 344,039 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 188 | 9,485 | SH | DFND | 33 | 0 | 0 | 9,485 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 70 | 1,952 | SH | DFND | 2 | 0 | 0 | 1,952 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,611 | 184,875 | SH | DFND | 6 | 121,664 | 0 | 63,211 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,054 | 113,357 | SH | DFND | 10 | 107,282 | 0 | 6,075 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 18,167 | 508,029 | SH | DFND | 33 | 30,049 | 0 | 477,980 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,714 | 75,886 | SH | DFND | 287 | 75,886 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,366 | 178,019 | SH | DFND | 482 | 178,019 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,756 | 133,000 | SH | DFND | 483 | 4,396 | 0 | 128,604 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 260 | 7,275 | SH | DFND | 0 | 0 | 7,275 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 70 | 3,328 | SH | DFND | 33 | 0 | 0 | 3,328 | |
CITIZENS INC | CL A | 174740100 | 202 | 35,201 | SH | DFND | 33 | 0 | 0 | 35,201 | |
CITIZENS INC | CL A | 174740100 | 73 | 12,808 | SH | DFND | 462 | 0 | 0 | 12,808 | |
CITRIX SYS INC | COM | 177376100 | 1,510 | 11,607 | SH | DFND | 1 | 8,860 | 0 | 2,747 | |
CITRIX SYS INC | COM | 177376100 | 205 | 1,572 | SH | OTR | 1 | 142 | 0 | 1,430 | |
CITRIX SYS INC | COM | 177376100 | 107,461 | 825,985 | SH | DFND | 6 | 487,295 | 0 | 338,690 | |
CITRIX SYS INC | COM | 177376100 | 12,962 | 99,632 | SH | DFND | 10 | 97,824 | 0 | 1,808 | |
CITRIX SYS INC | COM | 177376100 | 15 | 119 | SH | DFND | 19 | 119 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 712 | 5,474 | SH | DFND | 20 | 4,590 | 0 | 884 | |
CITRIX SYS INC | COM | 177376100 | 241 | 1,855 | SH | OTR | 20 | 1,855 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 56 | 428 | SH | DFND | 21 | 428 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 16 | 120 | SH | OTR | 21 | 0 | 0 | 120 | |
CITRIX SYS INC | COM | 177376100 | 613 | 4,710 | SH | DFND | 23 | 4,465 | 0 | 245 | |
CITRIX SYS INC | COM | 177376100 | 176 | 1,350 | SH | OTR | 23 | 270 | 0 | 1,080 | |
CITRIX SYS INC | COM | 177376100 | 21,313 | 163,818 | SH | DFND | 33 | 0 | 0 | 163,818 | |
CITRIX SYS INC | COM | 177376100 | 3,510 | 26,981 | SH | DFND | 287 | 26,981 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 162 | 1,244 | SH | DFND | 422 | 0 | 0 | 1,244 | |
CITRIX SYS INC | COM | 177376100 | 889 | 6,833 | SH | DFND | 482 | 6,833 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 16,663 | 128,077 | SH | DFND | 483 | 3,798 | 0 | 124,279 | |
CITRIX SYS INC | COM | 177376100 | 3,177 | 24,416 | SH | DFND | 24,331 | 0 | 85 | ||
CITY HLDG CO | COM | 177835105 | 752 | 10,813 | SH | DFND | 33 | 0 | 0 | 10,813 | |
CITY HLDG CO | COM | 177835105 | 72 | 1,036 | SH | DFND | 462 | 0 | 0 | 1,036 | |
CITY OFFICE REIT INC | COM | 178587101 | 293 | 30,038 | SH | DFND | 33 | 0 | 0 | 30,038 | |
CITY OFFICE REIT INC | COM | 178587101 | 83 | 8,537 | SH | DFND | 462 | 0 | 0 | 8,537 | |
CITY OFFICE REIT INC | COM | 178587101 | 2 | 222 | SH | DFND | 0 | 0 | 222 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 197 | 11,221 | SH | DFND | 33 | 0 | 0 | 11,221 | |
CLARIVATE PLC | ORD SHS | G21810109 | 111 | 3,727 | SH | DFND | 6 | 0 | 0 | 3,727 | |
CLARIVATE PLC | ORD SHS | G21810109 | 11,167 | 375,860 | SH | DFND | 10 | 375,860 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 13 | 438 | SH | DFND | 482 | 438 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 328 | 11,053 | SH | DFND | 483 | 0 | 0 | 11,053 | |
CLARIVATE PLC | ORD SHS | G21810109 | 99 | 3,331 | SH | DFND | 0 | 0 | 3,331 | ||
CLARUS CORP NEW | COM | 18270P109 | 8 | 499 | SH | DFND | 10 | 499 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 255 | 16,586 | SH | DFND | 33 | 0 | 0 | 16,586 | |
CLARUS CORP NEW | COM | 18270P109 | 12 | 800 | SH | DFND | 0 | 0 | 800 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 60 | 7,613 | SH | DFND | 10 | 7,613 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 717 | 91,173 | SH | DFND | 33 | 0 | 0 | 91,173 | |
CLEAN HARBORS INC | COM | 184496107 | 82 | 1,080 | SH | DFND | 10 | 1,080 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,120 | 27,857 | SH | DFND | 33 | 27,307 | 0 | 550 | |
CLEAN HARBORS INC | COM | 184496107 | 30 | 393 | SH | DFND | 287 | 393 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 186 | 2,440 | SH | DFND | 462 | 0 | 0 | 2,440 | |
CLEAN HARBORS INC | COM | 184496107 | 1,098 | 14,423 | SH | DFND | 14,290 | 0 | 133 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 37 | 22,247 | SH | DFND | 10 | 22,247 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 9 | 377 | SH | DFND | 10 | 377 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 196 | 7,933 | SH | DFND | 33 | 0 | 0 | 7,933 | |
CLEARFIELD INC | COM | 18482P103 | 2 | 101 | SH | DFND | 0 | 0 | 101 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 426 | 11,285 | SH | DFND | 33 | 0 | 0 | 11,285 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 57 | 1,500 | SH | DFND | 462 | 0 | 0 | 1,500 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 454 | 15,356 | SH | DFND | 10 | 15,356 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 4,889 | 165,454 | SH | DFND | 33 | 140,985 | 0 | 24,469 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 262 | 8,201 | SH | DFND | 10 | 8,201 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 17,067 | 534,514 | SH | DFND | 33 | 477,000 | 0 | 57,514 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 198 | 6,189 | SH | DFND | 462 | 0 | 0 | 6,189 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 228 | 15,639 | SH | DFND | 1 | 15,639 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 17,421 | 1,196,527 | SH | DFND | 10 | 1,196,527 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,035 | 277,160 | SH | DFND | 33 | 0 | 0 | 277,160 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 329 | 22,589 | SH | DFND | 462 | 0 | 0 | 22,589 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,502 | 583,912 | SH | DFND | 0 | 0 | 583,912 | ||
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 2,673 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 8 | 1,153 | SH | DFND | 10 | 1,153 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 74 | 10,560 | SH | DFND | 33 | 0 | 0 | 10,560 | |
CLIPPER RLTY INC | COM | 18885T306 | 1 | 116 | SH | DFND | 0 | 0 | 116 | ||
CLOROX CO DEL | COM | 189054109 | 506 | 2,504 | SH | DFND | 1 | 2,129 | 0 | 375 | |
CLOROX CO DEL | COM | 189054109 | 75 | 370 | SH | DFND | 2 | 0 | 0 | 370 | |
CLOROX CO DEL | COM | 189054109 | 30,961 | 153,334 | SH | DFND | 6 | 33,815 | 0 | 119,519 | |
CLOROX CO DEL | COM | 189054109 | 5,782 | 28,636 | SH | DFND | 10 | 26,808 | 0 | 1,828 | |
CLOROX CO DEL | COM | 189054109 | 35 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 33 | 165 | SH | OTR | 23 | 0 | 0 | 165 | |
CLOROX CO DEL | COM | 189054109 | 29,638 | 146,780 | SH | DFND | 33 | 9,377 | 0 | 137,403 | |
CLOROX CO DEL | COM | 189054109 | 5,538 | 27,429 | SH | DFND | 287 | 27,429 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 442 | 2,188 | SH | DFND | 422 | 0 | 0 | 2,188 | |
CLOROX CO DEL | COM | 189054109 | 23 | 112 | SH | DFND | 482 | 112 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 18,636 | 92,296 | SH | DFND | 483 | 3,516 | 0 | 88,780 | |
CLOROX CO DEL | COM | 189054109 | 3,473 | 17,201 | SH | DFND | 17,175 | 0 | 26 | ||
CLOUDERA INC | COM | 18914U100 | 608 | 43,685 | SH | DFND | 1 | 43,685 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 626 | 45,024 | SH | DFND | 10 | 45,024 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,999 | 143,720 | SH | DFND | 33 | 0 | 0 | 143,720 | |
CLOUDERA INC | COM | 18914U100 | 163 | 11,744 | SH | DFND | 462 | 0 | 0 | 11,744 | |
CLOUDERA INC | COM | 18914U100 | 5 | 377 | SH | DFND | 0 | 0 | 377 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 864 | 11,368 | SH | DFND | 6 | 11,368 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 323 | 4,249 | SH | DFND | 10 | 4,249 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 7,450 | 98,039 | SH | DFND | 33 | 0 | 0 | 98,039 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 98 | 1,284 | SH | DFND | 422 | 0 | 0 | 1,284 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,141 | 28,172 | SH | DFND | 482 | 28,172 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,898 | 24,973 | SH | DFND | 483 | 1,554 | 0 | 23,419 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 63,419 | 834,569 | SH | DFND | 423,298 | 0 | 411,271 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 255 | 3,350 | SH | Put | DFND | 3,350 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 9 | 120 | SH | Call | DFND | 120 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 16 | 3,242 | SH | DFND | 10 | 3,242 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 279 | 58,181 | SH | DFND | 33 | 0 | 0 | 58,181 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 694 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 4.500% 8/0 | 189464AE0 | 1,696 | 1,968,000 | PRN | DFND | 2 | 1,968,000 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 1,415 | 9,350 | SH | DFND | 6 | 9,350 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 9,301 | 61,473 | SH | DFND | 10 | 61,473 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 3,082 | 20,369 | SH | DFND | 33 | 0 | 0 | 20,369 | |
CMC MATERIALS INC | COM | 12571T100 | 240 | 1,584 | SH | DFND | 462 | 0 | 0 | 1,584 | |
CMC MATERIALS INC | COM | 12571T100 | 30 | 200 | SH | DFND | 0 | 0 | 200 | ||
CME GROUP INC | COM | 12572Q105 | 9,664 | 53,086 | SH | DFND | 1 | 49,329 | 0 | 3,757 | |
CME GROUP INC | COM | 12572Q105 | 672 | 3,693 | SH | OTR | 1 | 1,946 | 0 | 1,747 | |
CME GROUP INC | COM | 12572Q105 | 266 | 1,459 | SH | DFND | 2 | 0 | 0 | 1,459 | |
CME GROUP INC | COM | 12572Q105 | 55,637 | 305,612 | SH | DFND | 6 | 256,616 | 0 | 48,996 | |
CME GROUP INC | COM | 12572Q105 | 8,875 | 48,749 | SH | DFND | 10 | 43,566 | 0 | 5,183 | |
CME GROUP INC | COM | 12572Q105 | 91 | 498 | SH | DFND | 19 | 498 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,754 | 9,635 | SH | DFND | 20 | 7,155 | 290 | 2,190 | |
CME GROUP INC | COM | 12572Q105 | 616 | 3,381 | SH | OTR | 20 | 2,981 | 0 | 400 | |
CME GROUP INC | COM | 12572Q105 | 136 | 745 | SH | DFND | 21 | 745 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,520 | 8,350 | SH | OTR | 21 | 0 | 0 | 8,350 | |
CME GROUP INC | COM | 12572Q105 | 1,959 | 10,762 | SH | DFND | 23 | 10,325 | 0 | 437 | |
CME GROUP INC | COM | 12572Q105 | 619 | 3,401 | SH | OTR | 23 | 1,735 | 0 | 1,666 | |
CME GROUP INC | COM | 12572Q105 | 61,245 | 336,421 | SH | DFND | 33 | 0 | 0 | 336,421 | |
CME GROUP INC | COM | 12572Q105 | 12,786 | 70,232 | SH | DFND | 287 | 70,232 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 711 | 3,903 | SH | DFND | 402 | 3,903 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 16 | 87 | SH | DFND | 482 | 87 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 19,182 | 105,368 | SH | DFND | 483 | 4,040 | 0 | 101,328 | |
CME GROUP INC | COM | 12572Q105 | 843 | 4,631 | SH | DFND | 2,872 | 0 | 1,759 | ||
CMS ENERGY CORP | COM | 125896100 | 8,552 | 140,167 | SH | DFND | 6 | 37,010 | 0 | 103,157 | |
CMS ENERGY CORP | COM | 125896100 | 3,120 | 51,131 | SH | DFND | 10 | 46,912 | 0 | 4,219 | |
CMS ENERGY CORP | COM | 125896100 | 203 | 3,334 | SH | DFND | 23 | 3,334 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 13,548 | 222,067 | SH | DFND | 33 | 0 | 0 | 222,067 | |
CMS ENERGY CORP | COM | 125896100 | 324 | 5,303 | SH | DFND | 287 | 5,303 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8,684 | 142,336 | SH | DFND | 483 | 2,827 | 0 | 139,509 | |
CMS ENERGY CORP | COM | 125896100 | 1,313 | 21,523 | SH | DFND | 21,520 | 0 | 3 | ||
CNA FINL CORP | COM | 126117100 | 65 | 1,656 | SH | DFND | 10 | 1,656 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 11 | 290 | SH | DFND | 33 | 0 | 0 | 290 | |
CNA FINL CORP | COM | 126117100 | 22 | 569 | SH | DFND | 287 | 569 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 224 | 10,518 | SH | DFND | 33 | 0 | 0 | 10,518 | |
CNH INDL N V | SHS | N20944109 | 3,182 | 247,793 | SH | DFND | 6 | 222,632 | 0 | 25,161 | |
CNH INDL N V | SHS | N20944109 | 212 | 16,521 | SH | DFND | 10 | 16,521 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 25,587 | 1,992,720 | SH | DFND | 33 | 446,169 | 0 | 1,546,551 | |
CNH INDL N V | SHS | N20944109 | 3,786 | 294,840 | SH | DFND | 287 | 294,840 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 454 | 35,337 | SH | DFND | 402 | 35,337 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,010 | 78,682 | SH | DFND | 482 | 78,682 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 6,834 | 532,267 | SH | DFND | 483 | 6,612 | 0 | 525,655 | |
CNH INDL N V | SHS | N20944109 | 1,661 | 129,383 | SH | DFND | 129,383 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 698 | 31,400 | SH | DFND | 10 | 31,400 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,163 | 97,299 | SH | DFND | 33 | 0 | 0 | 97,299 | |
CNO FINL GROUP INC | COM | 12621E103 | 131 | 5,894 | SH | DFND | 462 | 0 | 0 | 5,894 | |
CNO FINL GROUP INC | COM | 12621E103 | 1 | 52 | SH | DFND | 0 | 0 | 52 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 43 | 465 | SH | DFND | 0 | 0 | 465 | ||
CNX RES CORP | COM | 12653C108 | 1,686 | 156,104 | SH | DFND | 33 | 0 | 0 | 156,104 | |
CNX RES CORP | COM | 12653C108 | 127 | 11,717 | SH | DFND | 462 | 0 | 0 | 11,717 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 11 | 1,235 | SH | DFND | 10 | 1,235 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 176 | 18,900 | SH | DFND | 33 | 0 | 0 | 18,900 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2 | 87 | SH | DFND | 10 | 87 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 135 | 6,447 | SH | DFND | 33 | 0 | 0 | 6,447 | |
COCA COLA CO | COM | 191216100 | 5,431 | 99,029 | SH | DFND | 1 | 76,717 | 0 | 22,312 | |
COCA COLA CO | COM | 191216100 | 1,820 | 33,187 | SH | OTR | 1 | 2,032 | 0 | 31,155 | |
COCA COLA CO | COM | 191216100 | 55 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 50 | 916 | SH | Put | DFND | 6 | 916 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 70,966 | 1,294,063 | SH | DFND | 6 | 897,374 | 0 | 396,689 | |
COCA COLA CO | COM | 191216100 | 82,279 | 1,500,352 | SH | DFND | 10 | 1,445,466 | 0 | 54,886 | |
COCA COLA CO | COM | 191216100 | 107 | 1,957 | SH | DFND | 19 | 1,957 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,117 | 20,375 | SH | DFND | 20 | 14,057 | 0 | 6,318 | |
COCA COLA CO | COM | 191216100 | 319 | 5,820 | SH | OTR | 20 | 5,640 | 0 | 180 | |
COCA COLA CO | COM | 191216100 | 69 | 1,258 | SH | DFND | 21 | 1,258 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,673 | 30,505 | SH | OTR | 21 | 0 | 0 | 30,505 | |
COCA COLA CO | COM | 191216100 | 1,453 | 26,487 | SH | DFND | 23 | 24,587 | 0 | 1,900 | |
COCA COLA CO | COM | 191216100 | 2,972 | 54,192 | SH | OTR | 23 | 4,800 | 0 | 49,392 | |
COCA COLA CO | COM | 191216100 | 2,212 | 40,336 | SH | DFND | 28 | 0 | 0 | 40,336 | |
COCA COLA CO | COM | 191216100 | 252,105 | 4,597,095 | SH | DFND | 33 | 1,592,785 | 0 | 3,004,310 | |
COCA COLA CO | COM | 191216100 | 43,198 | 787,704 | SH | DFND | 287 | 787,704 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,335 | 24,352 | SH | DFND | 402 | 24,352 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 57 | 1,042 | SH | DFND | 422 | 0 | 0 | 1,042 | |
COCA COLA CO | COM | 191216100 | 57 | 1,034 | SH | DFND | 482 | 1,034 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 96,970 | 1,768,236 | SH | DFND | 483 | 47,502 | 0 | 1,720,734 | |
COCA COLA CO | COM | 191216100 | 2,553 | 46,561 | SH | DFND | 45,968 | 0 | 593 | ||
COCA COLA CO | COM | 191216100 | 6,399 | 116,678 | SH | OTR | 0 | 51,855 | 64,823 | ||
COCA COLA CONS INC | COM | 191098102 | 57 | 215 | SH | DFND | 10 | 215 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 879 | 3,300 | SH | DFND | 33 | 0 | 0 | 3,300 | |
COCA COLA CONS INC | COM | 191098102 | 104 | 390 | SH | DFND | 462 | 0 | 0 | 390 | |
COCA COLA CONS INC | COM | 191098102 | 54 | 201 | SH | DFND | 0 | 0 | 201 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 342 | 6,860 | SH | DFND | 1 | 6,860 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 12,919 | 259,269 | SH | DFND | 6 | 43,942 | 0 | 215,327 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 172 | 3,448 | SH | DFND | 10 | 3,448 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4 | 85 | SH | OTR | 21 | 0 | 0 | 85 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7 | 135 | SH | DFND | 23 | 135 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 11,878 | 238,369 | SH | DFND | 33 | 0 | 0 | 238,369 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,736 | 54,911 | SH | DFND | 287 | 54,911 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 19 | 382 | SH | DFND | 482 | 382 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8,897 | 178,551 | SH | DFND | 483 | 1,119 | 0 | 177,432 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 15 | 302 | SH | DFND | 301 | 0 | 1 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 64 | 1,399 | SH | DFND | 0 | 0 | 1,399 | ||
CODEXIS INC | COM | 192005106 | 47 | 2,175 | SH | DFND | 10 | 2,175 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 821 | 37,619 | SH | DFND | 33 | 0 | 0 | 37,619 | |
CODEXIS INC | COM | 192005106 | 130 | 5,955 | SH | DFND | 462 | 0 | 0 | 5,955 | |
CODEXIS INC | COM | 192005106 | 57 | 2,599 | SH | DFND | 0 | 0 | 2,599 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 126 | 3,896 | SH | DFND | 33 | 0 | 0 | 3,896 | |
CODORUS VY BANCORP INC | COM | 192025104 | 112 | 6,603 | SH | DFND | 33 | 0 | 0 | 6,603 | |
COEUR MNG INC | COM NEW | 192108504 | 4,515 | 436,271 | SH | DFND | 10 | 118,553 | 0 | 317,718 | |
COEUR MNG INC | COM NEW | 192108504 | 1,758 | 169,897 | SH | DFND | 33 | 0 | 0 | 169,897 | |
COEUR MNG INC | COM NEW | 192108504 | 142 | 13,730 | SH | DFND | 462 | 0 | 0 | 13,730 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 341 | 5,697 | SH | DFND | 10 | 5,697 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,536 | 109,171 | SH | DFND | 33 | 79,353 | 0 | 29,818 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 129 | 2,148 | SH | DFND | 462 | 0 | 0 | 2,148 | |
COGNEX CORP | COM | 192422103 | 49 | 605 | SH | DFND | 2 | 0 | 0 | 605 | |
COGNEX CORP | COM | 192422103 | 11,089 | 138,122 | SH | DFND | 6 | 138,122 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,149 | 26,766 | SH | DFND | 10 | 26,766 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 9,139 | 113,835 | SH | DFND | 33 | 0 | 0 | 113,835 | |
COGNEX CORP | COM | 192422103 | 2,622 | 32,656 | SH | DFND | 287 | 32,656 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 119 | 1,485 | SH | DFND | 422 | 0 | 0 | 1,485 | |
COGNEX CORP | COM | 192422103 | 1,389 | 17,297 | SH | DFND | 482 | 17,297 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,729 | 33,988 | SH | DFND | 483 | 1,849 | 0 | 32,139 | |
COGNEX CORP | COM | 192422103 | 1,622 | 20,201 | SH | DFND | 11,464 | 0 | 8,737 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 57 | 694 | SH | DFND | 1 | 139 | 0 | 555 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,115 | 221,050 | SH | DFND | 6 | 127,477 | 0 | 93,573 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,208 | 136,771 | SH | DFND | 10 | 121,641 | 0 | 15,130 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 93 | 1,132 | SH | DFND | 19 | 1,132 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 93 | 1,137 | SH | OTR | 21 | 0 | 0 | 1,137 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7 | 89 | SH | OTR | 23 | 0 | 0 | 89 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 34,643 | 422,729 | SH | DFND | 33 | 5,877 | 0 | 416,852 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,732 | 21,133 | SH | DFND | 287 | 21,133 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 410 | 5,000 | SH | DFND | 422 | 0 | 0 | 5,000 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11 | 137 | SH | DFND | 482 | 137 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,885 | 242,643 | SH | DFND | 483 | 5,630 | 0 | 237,013 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,081 | 25,397 | SH | DFND | 25,316 | 0 | 81 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 239 | 2,920 | SH | OTR | 0 | 200 | 2,720 | ||
COHBAR INC | COM | 19249J109 | 199 | 148,660 | SH | DFND | 10 | 148,660 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 24 | 17,673 | SH | DFND | 33 | 0 | 0 | 17,673 | |
COHEN & STEERS INC | COM | 19247A100 | 82 | 1,108 | SH | DFND | 10 | 1,108 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,274 | 17,150 | SH | DFND | 33 | 0 | 0 | 17,150 | |
COHEN & STEERS INC | COM | 19247A100 | 113 | 1,525 | SH | DFND | 462 | 0 | 0 | 1,525 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 536 | 20,747 | SH | DFND | 2 | 0 | 0 | 20,747 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 23 | 1,023 | SH | DFND | 1 | 1,023 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 30 | 202 | SH | DFND | 10 | 202 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 4,330 | 28,860 | SH | DFND | 33 | 28,600 | 0 | 260 | |
COHERENT INC | COM | 192479103 | 219 | 1,462 | SH | DFND | 462 | 0 | 0 | 1,462 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,033 | 232,072 | SH | DFND | 6 | 230,000 | 0 | 2,072 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 51 | 2,908 | SH | DFND | 10 | 2,908 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 716 | 41,206 | SH | DFND | 33 | 0 | 0 | 41,206 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 75 | 4,333 | SH | DFND | 462 | 0 | 0 | 4,333 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,549 | 319,290 | SH | DFND | 289,663 | 0 | 29,627 | ||
COHU INC | COM | 192576106 | 271 | 7,095 | SH | DFND | 1 | 7,095 | 0 | 0 | |
COHU INC | COM | 192576106 | 8 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
COHU INC | COM | 192576106 | 1,101 | 28,842 | SH | DFND | 33 | 0 | 0 | 28,842 | |
COHU INC | COM | 192576106 | 118 | 3,096 | SH | DFND | 462 | 0 | 0 | 3,096 | |
COLFAX CORP | COM | 194014106 | 73 | 1,905 | SH | DFND | 10 | 1,905 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 40 | 1,056 | SH | DFND | 33 | 0 | 0 | 1,056 | |
COLFAX CORP | COM | 194014106 | 192 | 5,028 | SH | DFND | 462 | 0 | 0 | 5,028 | |
COLFAX CORP | COM | 194014106 | 6,122 | 160,093 | SH | DFND | 0 | 0 | 160,093 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,243 | 14,531 | SH | DFND | 1 | 5,141 | 0 | 9,390 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 376 | 4,400 | SH | OTR | 1 | 1,500 | 0 | 2,900 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 322,386 | 3,770,160 | SH | DFND | 6 | 3,068,824 | 0 | 701,336 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,470 | 169,223 | SH | DFND | 10 | 156,807 | 0 | 12,416 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 751 | 8,781 | SH | DFND | 20 | 781 | 0 | 8,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 68 | 800 | SH | DFND | 21 | 800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,642 | 19,200 | SH | OTR | 21 | 0 | 0 | 19,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,445 | 63,680 | SH | DFND | 23 | 62,380 | 0 | 1,300 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,227 | 37,740 | SH | OTR | 23 | 6,200 | 0 | 31,540 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 63,217 | 739,296 | SH | DFND | 33 | 89,816 | 0 | 649,480 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,199 | 166,050 | SH | DFND | 287 | 166,050 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 55 | 640 | SH | DFND | 422 | 0 | 0 | 640 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 817 | 9,560 | SH | DFND | 482 | 9,560 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 43,779 | 511,977 | SH | DFND | 483 | 13,658 | 0 | 498,319 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,998 | 46,760 | SH | DFND | 40,659 | 0 | 6,101 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 936 | 10,950 | SH | OTR | 0 | 0 | 10,950 | ||
COLLECTIVE GROWTH CORP | *W EXP 04/30/202 | 19424L119 | 96 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 25 | 335 | SH | DFND | 10 | 335 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 482 | 6,388 | SH | DFND | 33 | 0 | 0 | 6,388 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 33 | 1,652 | SH | DFND | 10 | 1,652 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 482 | 24,084 | SH | DFND | 33 | 0 | 0 | 24,084 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1 | 28 | SH | DFND | 0 | 0 | 28 | ||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 924 | 934,000 | PRN | DFND | 934,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,058 | 11,865 | SH | DFND | 287 | 11,865 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 141 | 1,583 | SH | DFND | 462 | 0 | 0 | 1,583 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 252 | 2,822 | SH | DFND | 1,219 | 0 | 1,603 | ||
COLONNADE ACQUISITION CORP | *W EXP 08/31/202 | G2283K102 | 716 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 80 | 5,468 | SH | DFND | 33 | 0 | 0 | 5,468 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 228 | 47,418 | SH | DFND | 10 | 47,418 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,621 | 336,984 | SH | DFND | 33 | 0 | 0 | 336,984 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 121 | 25,148 | SH | DFND | 462 | 0 | 0 | 25,148 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 631 | 131,255 | SH | DFND | 483 | 0 | 0 | 131,255 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 442 | 58,986 | SH | DFND | 33 | 0 | 0 | 58,986 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 0 | 12 | SH | DFND | 0 | 0 | 12 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 22,662 | 16,972,000 | PRN | DFND | 16,972,000 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 205 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,808 | 50,376 | SH | DFND | 33 | 0 | 0 | 50,376 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 100 | 2,797 | SH | DFND | 462 | 0 | 0 | 2,797 | |
COLUMBIA FINL INC | COM | 197641103 | 10 | 615 | SH | DFND | 10 | 615 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 522 | 33,520 | SH | DFND | 33 | 0 | 0 | 33,520 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,152 | 80,353 | SH | DFND | 33 | 0 | 0 | 80,353 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 444 | 30,959 | SH | DFND | 483 | 0 | 0 | 30,959 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 8 | 568 | SH | DFND | 568 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,427 | 16,331 | SH | DFND | 10 | 16,331 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 27 | 310 | SH | DFND | 33 | 0 | 0 | 310 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 93 | 1,066 | SH | DFND | 287 | 1,066 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 140 | 1,598 | SH | DFND | 462 | 0 | 0 | 1,598 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,361 | 72,801 | SH | DFND | 0 | 0 | 72,801 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 689 | 17,935 | SH | DFND | 6 | 17,935 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 625 | 16,255 | SH | DFND | 33 | 0 | 0 | 16,255 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 69 | 1,787 | SH | DFND | 462 | 0 | 0 | 1,787 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 299 | 7,777 | SH | DFND | 0 | 0 | 7,777 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,571 | 182,658 | SH | DFND | 1 | 164,173 | 0 | 18,485 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,612 | 49,845 | SH | OTR | 1 | 1,176 | 0 | 48,669 | |
COMCAST CORP NEW | CL A | 20030N101 | 82 | 1,570 | SH | DFND | 2 | 0 | 0 | 1,570 | |
COMCAST CORP NEW | CL A | 20030N101 | 117,010 | 2,233,006 | SH | DFND | 6 | 1,417,409 | 0 | 815,597 | |
COMCAST CORP NEW | CL A | 20030N101 | 61,278 | 1,169,435 | SH | DFND | 10 | 1,103,936 | 0 | 65,499 | |
COMCAST CORP NEW | CL A | 20030N101 | 31 | 594 | SH | DFND | 19 | 594 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,917 | 36,578 | SH | DFND | 20 | 25,578 | 940 | 10,060 | |
COMCAST CORP NEW | CL A | 20030N101 | 484 | 9,232 | SH | OTR | 20 | 9,232 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 359 | 6,845 | SH | DFND | 21 | 6,845 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,245 | 42,853 | SH | OTR | 21 | 0 | 0 | 42,853 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,781 | 110,320 | SH | DFND | 23 | 106,694 | 0 | 3,626 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,008 | 38,319 | SH | OTR | 23 | 12,942 | 0 | 25,377 | |
COMCAST CORP NEW | CL A | 20030N101 | 121,120 | 2,311,458 | SH | DFND | 33 | 8,673 | 0 | 2,302,785 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,343 | 82,882 | SH | DFND | 287 | 82,882 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 157 | 3,000 | SH | DFND | 402 | 3,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 26 | 489 | SH | DFND | 422 | 0 | 0 | 489 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,406 | 65,000 | SH | DFND | 462 | 0 | 0 | 65,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 64 | 1,216 | SH | DFND | 482 | 1,216 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 94,376 | 1,801,076 | SH | DFND | 483 | 70,103 | 0 | 1,730,973 | |
COMCAST CORP NEW | CL A | 20030N101 | 105 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,794 | 301,421 | SH | DFND | 3,185 | 0 | 298,236 | ||
COMCAST CORP NEW | CL A | 20030N101 | 196 | 3,747 | SH | OTR | 0 | 1,260 | 2,487 | ||
COMERICA INC | COM | 200340107 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,875 | 33,573 | SH | DFND | 6 | 33,573 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,834 | 32,829 | SH | DFND | 10 | 30,928 | 0 | 1,901 | |
COMERICA INC | COM | 200340107 | 5,420 | 97,032 | SH | DFND | 33 | 0 | 0 | 97,032 | |
COMERICA INC | COM | 200340107 | 157 | 2,815 | SH | DFND | 287 | 2,815 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 423 | 7,572 | SH | DFND | 462 | 0 | 0 | 7,572 | |
COMERICA INC | COM | 200340107 | 313 | 5,610 | SH | DFND | 483 | 0 | 0 | 5,610 | |
COMERICA INC | COM | 200340107 | 100 | 1,783 | SH | DFND | 0 | 0 | 1,783 | ||
COMFORT SYS USA INC | COM | 199908104 | 23 | 445 | SH | DFND | 10 | 445 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,327 | 25,207 | SH | DFND | 33 | 0 | 0 | 25,207 | |
COMFORT SYS USA INC | COM | 199908104 | 119 | 2,260 | SH | DFND | 462 | 0 | 0 | 2,260 | |
COMFORT SYS USA INC | COM | 199908104 | 4 | 73 | SH | DFND | 0 | 0 | 73 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,221 | 33,801 | SH | DFND | 6 | 33,801 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 324 | 4,938 | SH | DFND | 10 | 4,938 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 74 | 1,127 | SH | DFND | 33 | 0 | 0 | 1,127 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 88 | 1,339 | SH | DFND | 287 | 1,339 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 343 | 5,220 | SH | DFND | 462 | 0 | 0 | 5,220 | |
COMMERCIAL METALS CO | COM | 201723103 | 2 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,714 | 83,447 | SH | DFND | 33 | 0 | 0 | 83,447 | |
COMMERCIAL METALS CO | COM | 201723103 | 130 | 6,352 | SH | DFND | 462 | 0 | 0 | 6,352 | |
COMMERCIAL METALS CO | COM | 201723103 | 146 | 7,098 | SH | DFND | 0 | 0 | 7,098 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 790 | 58,964 | SH | DFND | 10 | 58,964 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,738 | 204,361 | SH | DFND | 33 | 202,298 | 0 | 2,063 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 139 | 10,385 | SH | DFND | 462 | 0 | 0 | 10,385 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,343 | 398,734 | SH | DFND | 0 | 0 | 398,734 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 104 | 15,443 | SH | DFND | 33 | 0 | 0 | 15,443 | |
COMMUNITY BK SYS INC | COM | 203607106 | 25 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 154 | 2,471 | SH | DFND | 10 | 2,471 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 4,994 | 80,145 | SH | DFND | 33 | 43,034 | 0 | 37,111 | |
COMMUNITY BK SYS INC | COM | 203607106 | 134 | 2,144 | SH | DFND | 462 | 0 | 0 | 2,144 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 98 | 3,710 | SH | DFND | 33 | 0 | 0 | 3,710 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 444 | 59,785 | SH | DFND | 33 | 0 | 0 | 59,785 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 38 | 5,158 | SH | DFND | 462 | 0 | 0 | 5,158 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,441 | 73,048 | SH | DFND | 10 | 73,048 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,242 | 26,374 | SH | DFND | 11 | 26,374 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 5,838 | 123,921 | SH | DFND | 33 | 108,290 | 0 | 15,631 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 70 | 1,495 | SH | DFND | 462 | 0 | 0 | 1,495 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 250 | 5,315 | SH | DFND | 483 | 0 | 0 | 5,315 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 403 | 10,889 | SH | DFND | 33 | 0 | 0 | 10,889 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 110 | 2,969 | SH | DFND | 462 | 0 | 0 | 2,969 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 0 | 11 | SH | DFND | 0 | 0 | 11 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 103 | 1,868 | SH | DFND | 10 | 1,868 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,617 | 83,390 | SH | DFND | 33 | 53,740 | 0 | 29,650 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 157 | 2,841 | SH | DFND | 462 | 0 | 0 | 2,841 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,450 | 26,189 | SH | DFND | 482 | 26,189 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,103 | 128,370 | SH | DFND | 10 | 128,370 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 690 | 80,278 | SH | DFND | 483 | 0 | 0 | 80,278 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 557 | 64,877 | SH | DFND | 58,456 | 0 | 6,421 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 7 | 1,182 | SH | DFND | 0 | 0 | 1,182 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 63 | 4,286 | SH | DFND | 33 | 0 | 0 | 4,286 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 6 | 400 | SH | DFND | 0 | 0 | 400 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 117 | 9,604 | SH | DFND | 6 | 3,500 | 0 | 6,104 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,379 | 113,110 | SH | DFND | 33 | 0 | 0 | 113,110 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 51 | 4,197 | SH | DFND | 287 | 4,197 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 275 | 22,568 | SH | DFND | 483 | 0 | 0 | 22,568 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,269 | 104,085 | SH | DFND | 92,436 | 0 | 11,649 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 163 | 2,640 | SH | DFND | 1 | 2,640 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 91 | 1,471 | SH | DFND | 10 | 1,471 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,479 | 23,965 | SH | DFND | 33 | 0 | 0 | 23,965 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 139 | 2,257 | SH | DFND | 462 | 0 | 0 | 2,257 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 306 | 4,956 | SH | DFND | 4,917 | 0 | 39 | ||
COMPUGEN LTD | ORD | M25722105 | 82 | 6,807 | SH | DFND | 0 | 0 | 6,807 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 245 | 9,129 | SH | DFND | 33 | 0 | 0 | 9,129 | |
COMPX INTL INC | CL A | 20563P101 | 40 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 17 | 1,197 | SH | DFND | 33 | 0 | 0 | 1,197 | |
COMSCORE INC | COM | 20564W105 | 105 | 42,189 | SH | DFND | 33 | 0 | 0 | 42,189 | |
COMSCORE INC | COM | 20564W105 | 0 | 19 | SH | DFND | 0 | 0 | 19 | ||
COMSTOCK RES INC | COM | 205768302 | 3,638 | 832,533 | SH | DFND | 33 | 815,156 | 0 | 17,377 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 357 | 17,274 | SH | DFND | 33 | 0 | 0 | 17,274 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1 | 28 | SH | DFND | 0 | 0 | 28 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,326 | 64,148 | SH | DFND | 1 | 57,633 | 0 | 6,515 | |
CONAGRA BRANDS INC | COM | 205887102 | 42 | 1,157 | SH | OTR | 1 | 290 | 0 | 867 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,659 | 45,765 | SH | DFND | 6 | 41,530 | 0 | 4,235 | |
CONAGRA BRANDS INC | COM | 205887102 | 45,218 | 1,247,045 | SH | DFND | 10 | 1,232,007 | 0 | 15,038 | |
CONAGRA BRANDS INC | COM | 205887102 | 189 | 5,200 | SH | DFND | 20 | 200 | 0 | 5,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 213 | 5,888 | SH | DFND | 21 | 5,888 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 601 | 16,585 | SH | OTR | 21 | 0 | 0 | 16,585 | |
CONAGRA BRANDS INC | COM | 205887102 | 399 | 11,017 | SH | DFND | 23 | 9,814 | 0 | 1,203 | |
CONAGRA BRANDS INC | COM | 205887102 | 194 | 5,347 | SH | OTR | 23 | 350 | 0 | 4,997 | |
CONAGRA BRANDS INC | COM | 205887102 | 30,361 | 837,327 | SH | DFND | 33 | 424,092 | 0 | 413,235 | |
CONAGRA BRANDS INC | COM | 205887102 | 758 | 20,911 | SH | DFND | 287 | 20,911 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 237 | 6,523 | SH | DFND | 402 | 6,523 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 8 | 208 | SH | DFND | 422 | 0 | 0 | 208 | |
CONAGRA BRANDS INC | COM | 205887102 | 10,490 | 289,309 | SH | DFND | 483 | 10,547 | 0 | 278,762 | |
CONAGRA BRANDS INC | COM | 205887102 | 19,426 | 535,739 | SH | DFND | 521,759 | 0 | 13,980 | ||
CONCENTRIX CORP | COM | 20602D101 | 339 | 3,437 | SH | DFND | 1 | 3,252 | 0 | 185 | |
CONCENTRIX CORP | COM | 20602D101 | 29 | 289 | SH | OTR | 1 | 289 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 578 | 5,860 | SH | DFND | 10 | 5,860 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 44 | 444 | SH | DFND | 33 | 0 | 0 | 444 | |
CONCENTRIX CORP | COM | 20602D101 | 325 | 3,288 | SH | DFND | 287 | 3,288 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 234 | 2,369 | SH | DFND | 462 | 0 | 0 | 2,369 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 257 | 20,320 | SH | DFND | 33 | 0 | 0 | 20,320 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
CONCHO RES INC | COM | 20605P101 | 52 | 883 | SH | DFND | 1 | 580 | 0 | 303 | |
CONCHO RES INC | COM | 20605P101 | 2 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
CONCHO RES INC | COM | 20605P101 | 1,070 | 18,338 | SH | DFND | 6 | 16,811 | 0 | 1,527 | |
CONCHO RES INC | COM | 20605P101 | 2,100 | 35,982 | SH | DFND | 10 | 33,067 | 0 | 2,915 | |
CONCHO RES INC | COM | 20605P101 | 16 | 281 | SH | DFND | 21 | 281 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2 | 34 | SH | OTR | 21 | 0 | 0 | 34 | |
CONCHO RES INC | COM | 20605P101 | 73 | 1,256 | SH | DFND | 23 | 1,194 | 0 | 62 | |
CONCHO RES INC | COM | 20605P101 | 9 | 158 | SH | OTR | 23 | 0 | 0 | 158 | |
CONCHO RES INC | COM | 20605P101 | 10,668 | 182,822 | SH | DFND | 33 | 0 | 0 | 182,822 | |
CONCHO RES INC | COM | 20605P101 | 96 | 1,638 | SH | DFND | 287 | 1,638 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,762 | 47,331 | SH | DFND | 483 | 1,886 | 0 | 45,445 | |
CONCHO RES INC | COM | 20605P101 | 845 | 14,489 | SH | DFND | 14,489 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 76 | 1,306 | SH | OTR | 0 | 0 | 1,306 | ||
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 4,464 | 433,000 | SH | DFND | 2 | 433,000 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 73 | 19,027 | SH | DFND | 33 | 0 | 0 | 19,027 | |
CONDUENT INC | COM | 206787103 | 4,553 | 948,482 | SH | DFND | 33 | 832,723 | 0 | 115,759 | |
CONDUENT INC | COM | 206787103 | 69 | 14,446 | SH | DFND | 462 | 0 | 0 | 14,446 | |
CONDUENT INC | COM | 206787103 | 77 | 16,035 | SH | DFND | 0 | 0 | 16,035 | ||
CONMED CORP | COM | 207410101 | 136 | 1,213 | SH | DFND | 10 | 1,213 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,136 | 19,068 | SH | DFND | 33 | 0 | 0 | 19,068 | |
CONMED CORP | COM | 207410101 | 193 | 1,722 | SH | DFND | 462 | 0 | 0 | 1,722 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 1,517 | 1,085,000 | PRN | DFND | 1,085,000 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 228 | 11,504 | SH | DFND | 10 | 11,504 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 515 | 26,006 | SH | DFND | 33 | 0 | 0 | 26,006 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 100 | 5,050 | SH | DFND | 462 | 0 | 0 | 5,050 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1 | 40 | SH | DFND | 0 | 0 | 40 | ||
CONNS INC | COM | 208242107 | 146 | 12,483 | SH | DFND | 33 | 0 | 0 | 12,483 | |
CONNS INC | COM | 208242107 | 301 | 25,741 | SH | DFND | 0 | 0 | 25,741 | ||
CONOCOPHILLIPS | COM | 20825C104 | 808 | 20,216 | SH | DFND | 1 | 9,448 | 0 | 10,768 | |
CONOCOPHILLIPS | COM | 20825C104 | 10 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
CONOCOPHILLIPS | COM | 20825C104 | 32,076 | 802,096 | SH | DFND | 6 | 123,279 | 0 | 678,817 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,326 | 183,198 | SH | DFND | 10 | 131,061 | 0 | 52,137 | |
CONOCOPHILLIPS | COM | 20825C104 | 26,149 | 653,881 | SH | DFND | 11 | 0 | 0 | 653,881 | |
CONOCOPHILLIPS | COM | 20825C104 | 24 | 600 | SH | OTR | 20 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 24 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 293 | 7,315 | SH | OTR | 21 | 0 | 0 | 7,315 | |
CONOCOPHILLIPS | COM | 20825C104 | 152 | 3,793 | SH | DFND | 23 | 3,793 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 805 | 20,118 | SH | OTR | 23 | 3,800 | 0 | 16,318 | |
CONOCOPHILLIPS | COM | 20825C104 | 29,350 | 733,923 | SH | DFND | 33 | 42,029 | 0 | 691,894 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,526 | 38,164 | SH | DFND | 287 | 38,164 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 29 | 721 | SH | DFND | 482 | 721 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 26,845 | 671,299 | SH | DFND | 483 | 35,225 | 0 | 636,074 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,230 | 80,759 | SH | DFND | 79,143 | 0 | 1,616 | ||
CONOCOPHILLIPS | COM | 20825C104 | 129 | 3,220 | SH | OTR | 0 | 3,000 | 220 | ||
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 133 | 18,458 | SH | DFND | 33 | 0 | 0 | 18,458 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 253 | 51,660 | SH | DFND | 33 | 0 | 0 | 51,660 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 148 | 2,052 | SH | DFND | 1 | 1,500 | 0 | 552 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 22 | 310 | SH | OTR | 1 | 0 | 0 | 310 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,109 | 70,691 | SH | DFND | 6 | 62,572 | 0 | 8,119 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 30,798 | 426,158 | SH | DFND | 10 | 421,362 | 0 | 4,796 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,798 | 204,763 | SH | DFND | 11 | 204,763 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 63 | 875 | SH | DFND | 23 | 875 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 22 | 304 | SH | OTR | 23 | 0 | 0 | 304 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 59,504 | 823,351 | SH | DFND | 33 | 430,974 | 0 | 392,377 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,049 | 69,858 | SH | DFND | 287 | 69,858 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 36 | 501 | SH | DFND | 402 | 501 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12 | 163 | SH | DFND | 482 | 163 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 22,514 | 311,528 | SH | DFND | 483 | 3,344 | 0 | 308,184 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,607 | 77,581 | SH | DFND | 77,579 | 0 | 2 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 27 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 124 | 10,303 | SH | DFND | 33 | 0 | 0 | 10,303 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,482 | 6,767 | SH | DFND | 1 | 881 | 0 | 5,886 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,619 | 53,044 | SH | DFND | 6 | 14,109 | 0 | 38,935 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,343 | 19,828 | SH | DFND | 10 | 15,754 | 0 | 4,074 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 28 | 130 | SH | DFND | 20 | 130 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 154 | 705 | SH | DFND | 23 | 650 | 0 | 55 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 99 | 450 | SH | OTR | 23 | 0 | 0 | 450 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,317 | 111,012 | SH | DFND | 33 | 1,429 | 0 | 109,583 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 848 | 3,870 | SH | DFND | 287 | 3,870 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8 | 38 | SH | DFND | 482 | 38 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,951 | 91,081 | SH | DFND | 483 | 4,565 | 0 | 86,516 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,000 | 9,131 | SH | DFND | 8,491 | 0 | 640 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 36 | 1,261 | SH | DFND | 10 | 1,261 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 16,687 | 579,406 | SH | DFND | 33 | 557,872 | 0 | 21,534 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 51 | 1,776 | SH | DFND | 462 | 0 | 0 | 1,776 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 66 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 976 | 69,767 | SH | DFND | 0 | 0 | 69,767 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 14 | 468 | SH | DFND | 10 | 468 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 538 | 18,479 | SH | DFND | 33 | 0 | 0 | 18,479 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 24 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 133 | 13,914 | SH | DFND | 33 | 0 | 0 | 13,914 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 6 | 619 | SH | DFND | 0 | 0 | 619 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 10,836 | 4,731,711 | SH | DFND | 10 | 4,731,711 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 149 | 65,131 | SH | DFND | 33 | 0 | 0 | 65,131 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 4,323 | 236,993 | SH | DFND | 6 | 236,993 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,407 | 77,149 | SH | DFND | 10 | 77,149 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 661 | 40,559 | SH | DFND | 1 | 35,998 | 0 | 4,561 | |
CONTINENTAL RES INC | COM | 212015101 | 83 | 5,071 | SH | OTR | 1 | 488 | 0 | 4,583 | |
CONTINENTAL RES INC | COM | 212015101 | 111 | 6,808 | SH | DFND | 10 | 6,808 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 6 | 378 | SH | DFND | 19 | 378 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 167 | 10,238 | SH | DFND | 20 | 9,546 | 0 | 692 | |
CONTINENTAL RES INC | COM | 212015101 | 12 | 758 | SH | OTR | 20 | 758 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 25 | 1,535 | SH | DFND | 21 | 1,535 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 40 | 2,474 | SH | OTR | 21 | 0 | 0 | 2,474 | |
CONTINENTAL RES INC | COM | 212015101 | 267 | 16,380 | SH | DFND | 23 | 15,550 | 0 | 830 | |
CONTINENTAL RES INC | COM | 212015101 | 51 | 3,108 | SH | OTR | 23 | 1,225 | 0 | 1,883 | |
CONTINENTAL RES INC | COM | 212015101 | 16 | 960 | SH | DFND | 33 | 0 | 0 | 960 | |
CONTINENTAL RES INC | COM | 212015101 | 981 | 60,176 | SH | DFND | 0 | 0 | 60,176 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 8 | 1,550 | SH | DFND | 10 | 1,550 | 0 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 88 | 17,408 | SH | DFND | 33 | 0 | 0 | 17,408 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,352 | 108,838 | SH | DFND | 0 | 0 | 108,838 | ||
CONTURA ENERGY INC | COM | 21241B100 | 2 | 200 | SH | DFND | 0 | 0 | 200 | ||
CONX CORP | COM CL A | 212873103 | 10,230 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 31 | 3,000 | SH | DFND | 28 | 0 | 0 | 3,000 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 380 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
CONX CORP | UNIT 10/30/2027 | 212873202 | 10,450 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
CONX CORP | UNIT 10/30/2027 | 212873202 | 5,225 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
CONX CORP | UNIT 10/30/2027 | 212873202 | 125 | 12,000 | SH | DFND | 28 | 0 | 0 | 12,000 | |
COOPER COS INC | COM NEW | 216648402 | 3,584 | 9,864 | SH | DFND | 1 | 9,109 | 0 | 755 | |
COOPER COS INC | COM NEW | 216648402 | 142 | 392 | SH | OTR | 1 | 369 | 0 | 23 | |
COOPER COS INC | COM NEW | 216648402 | 1,876 | 5,164 | SH | DFND | 6 | 4,851 | 0 | 313 | |
COOPER COS INC | COM NEW | 216648402 | 16,860 | 46,404 | SH | DFND | 10 | 44,140 | 0 | 2,264 | |
COOPER COS INC | COM NEW | 216648402 | 229 | 629 | SH | DFND | 20 | 588 | 0 | 41 | |
COOPER COS INC | COM NEW | 216648402 | 92 | 253 | SH | DFND | 21 | 253 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 84 | 232 | SH | OTR | 21 | 0 | 0 | 232 | |
COOPER COS INC | COM NEW | 216648402 | 519 | 1,429 | SH | DFND | 23 | 1,429 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 131 | 360 | SH | OTR | 23 | 273 | 0 | 87 | |
COOPER COS INC | COM NEW | 216648402 | 20,364 | 56,050 | SH | DFND | 33 | 5,016 | 0 | 51,034 | |
COOPER COS INC | COM NEW | 216648402 | 251 | 691 | SH | DFND | 287 | 691 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 158 | 435 | SH | DFND | 422 | 0 | 0 | 435 | |
COOPER COS INC | COM NEW | 216648402 | 4,171 | 11,479 | SH | DFND | 483 | 531 | 0 | 10,948 | |
COOPER COS INC | COM NEW | 216648402 | 160 | 440 | SH | OTR | 0 | 0 | 440 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 407 | 11,745 | SH | DFND | 33 | 0 | 0 | 11,745 | |
COOPER STD HLDGS INC | COM | 21676P103 | 841 | 24,263 | SH | DFND | 0 | 0 | 24,263 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,432 | 35,365 | SH | DFND | 33 | 0 | 0 | 35,365 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 94 | 2,310 | SH | DFND | 462 | 0 | 0 | 2,310 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2 | 38 | SH | DFND | 0 | 0 | 38 | ||
COPA HOLDINGS SA | CL A | P31076105 | 8 | 108 | SH | DFND | 2 | 0 | 0 | 108 | |
COPA HOLDINGS SA | CL A | P31076105 | 18 | 229 | SH | DFND | 10 | 229 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 6,353 | 82,263 | SH | DFND | 33 | 81,930 | 0 | 333 | |
COPA HOLDINGS SA | CL A | P31076105 | 45 | 589 | SH | DFND | 287 | 589 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 31 | 400 | SH | DFND | 0 | 0 | 400 | ||
COPART INC | COM | 217204106 | 25 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
COPART INC | COM | 217204106 | 35,040 | 275,366 | SH | DFND | 6 | 260,883 | 0 | 14,483 | |
COPART INC | COM | 217204106 | 9,191 | 72,229 | SH | DFND | 10 | 69,167 | 0 | 3,062 | |
COPART INC | COM | 217204106 | 38,002 | 298,643 | SH | DFND | 33 | 94,692 | 0 | 203,951 | |
COPART INC | COM | 217204106 | 5,311 | 41,737 | SH | DFND | 287 | 41,737 | 0 | 0 | |
COPART INC | COM | 217204106 | 352 | 2,764 | SH | DFND | 422 | 0 | 0 | 2,764 | |
COPART INC | COM | 217204106 | 14,640 | 115,047 | SH | DFND | 483 | 10,550 | 0 | 104,497 | |
COPART INC | COM | 217204106 | 910 | 7,151 | SH | DFND | 1,004 | 0 | 6,147 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 4 | 2,867 | SH | DFND | 10 | 2,867 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 66 | 52,485 | SH | DFND | 33 | 0 | 0 | 52,485 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 116 | 4,449 | SH | DFND | 10 | 4,449 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 10,362 | 396,092 | SH | DFND | 33 | 327,784 | 0 | 68,308 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 190 | 7,245 | SH | DFND | 462 | 0 | 0 | 7,245 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 22 | 844 | SH | DFND | 0 | 0 | 844 | ||
CORE LABORATORIES N V | COM | N22717107 | 88 | 3,312 | SH | DFND | 462 | 0 | 0 | 3,312 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 405 | 13,790 | SH | DFND | 1 | 13,790 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 295 | 10,046 | SH | DFND | 10 | 10,046 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 920 | 31,341 | SH | DFND | 33 | 0 | 0 | 31,341 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 92 | 3,118 | SH | DFND | 462 | 0 | 0 | 3,118 | |
CORECIVIC INC | COM | 21871N101 | 82 | 12,497 | SH | OTR | 1 | 0 | 0 | 12,497 | |
CORECIVIC INC | COM | 21871N101 | 550 | 83,925 | SH | DFND | 33 | 0 | 0 | 83,925 | |
CORECIVIC INC | COM | 21871N101 | 45 | 6,906 | SH | DFND | 462 | 0 | 0 | 6,906 | |
CORECIVIC INC | COM | 21871N101 | 16 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
CORELOGIC INC | COM | 21871D103 | 157 | 2,028 | SH | DFND | 10 | 2,028 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 64 | 825 | SH | DFND | 33 | 0 | 0 | 825 | |
CORELOGIC INC | COM | 21871D103 | 182 | 2,357 | SH | DFND | 287 | 2,357 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 330 | 4,273 | SH | DFND | 462 | 0 | 0 | 4,273 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,536 | 224,194 | SH | DFND | 33 | 214,449 | 0 | 9,745 | |
COREPOINT LODGING INC | COM | 21872L104 | 171 | 24,800 | SH | DFND | 10 | 24,800 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 1,495 | 217,257 | SH | DFND | 33 | 189,328 | 0 | 27,929 | |
CORESITE RLTY CORP | COM | 21870Q105 | 203 | 1,619 | SH | DFND | 10 | 1,619 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 70,162 | 560,038 | SH | DFND | 11 | 95,622 | 0 | 464,416 | |
CORESITE RLTY CORP | COM | 21870Q105 | 54 | 428 | SH | DFND | 33 | 0 | 0 | 428 | |
CORESITE RLTY CORP | COM | 21870Q105 | 119 | 946 | SH | DFND | 287 | 946 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 258 | 2,058 | SH | DFND | 462 | 0 | 0 | 2,058 | |
CORESITE RLTY CORP | COM | 21870Q105 | 4,302 | 34,336 | SH | DFND | 483 | 0 | 0 | 34,336 | |
CORMEDIX INC | COM | 21900C308 | 9 | 1,255 | SH | DFND | 10 | 1,255 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 163 | 21,957 | SH | DFND | 33 | 0 | 0 | 21,957 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 10 | 1,089 | SH | DFND | 10 | 1,089 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 285 | 30,677 | SH | DFND | 33 | 0 | 0 | 30,677 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 665 | 71,671 | SH | DFND | 0 | 0 | 71,671 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 10,831 | 245,945 | SH | DFND | 10 | 245,945 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,900 | 43,136 | SH | DFND | 33 | 0 | 0 | 43,136 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 114 | 2,591 | SH | DFND | 462 | 0 | 0 | 2,591 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 489 | 11,111 | SH | DFND | 0 | 0 | 11,111 | ||
CORNING INC | COM | 219350105 | 1,184 | 32,888 | SH | DFND | 1 | 38 | 0 | 32,850 | |
CORNING INC | COM | 219350105 | 8 | 216 | SH | DFND | 2 | 0 | 0 | 216 | |
CORNING INC | COM | 219350105 | 17,890 | 496,949 | SH | DFND | 6 | 222,267 | 0 | 274,682 | |
CORNING INC | COM | 219350105 | 6,886 | 191,277 | SH | DFND | 10 | 180,494 | 0 | 10,783 | |
CORNING INC | COM | 219350105 | 171 | 4,750 | SH | OTR | 23 | 0 | 0 | 4,750 | |
CORNING INC | COM | 219350105 | 27,817 | 772,683 | SH | DFND | 33 | 99,191 | 0 | 673,492 | |
CORNING INC | COM | 219350105 | 1,048 | 29,103 | SH | DFND | 287 | 29,103 | 0 | 0 | |
CORNING INC | COM | 219350105 | 24 | 653 | SH | DFND | 422 | 0 | 0 | 653 | |
CORNING INC | COM | 219350105 | 14 | 375 | SH | DFND | 482 | 375 | 0 | 0 | |
CORNING INC | COM | 219350105 | 10,095 | 280,410 | SH | DFND | 483 | 7,517 | 0 | 272,893 | |
CORNING INC | COM | 219350105 | 758 | 21,043 | SH | DFND | 21,043 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,253 | 34,800 | SH | OTR | 0 | 34,800 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 80 | 3,058 | SH | DFND | 10 | 3,058 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 31 | 1,206 | SH | DFND | 33 | 0 | 0 | 1,206 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 94 | 3,587 | SH | DFND | 287 | 3,587 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 170 | 6,500 | SH | DFND | 462 | 0 | 0 | 6,500 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 795 | 30,488 | SH | DFND | 483 | 0 | 0 | 30,488 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
CORSAIR GAMING INC | COM | 22041X102 | 388 | 10,721 | SH | DFND | 33 | 0 | 0 | 10,721 | |
CORSAIR GAMING INC | COM | 22041X102 | 409 | 11,300 | SH | DFND | 0 | 0 | 11,300 | ||
CORTEVA INC | COM | 22052L104 | 665 | 17,162 | SH | DFND | 1 | 16,372 | 0 | 790 | |
CORTEVA INC | COM | 22052L104 | 14 | 370 | SH | OTR | 1 | 0 | 0 | 370 | |
CORTEVA INC | COM | 22052L104 | 2,860 | 73,871 | SH | DFND | 2 | 73,480 | 0 | 391 | |
CORTEVA INC | COM | 22052L104 | 22,436 | 579,455 | SH | DFND | 6 | 65,856 | 0 | 513,599 | |
CORTEVA INC | COM | 22052L104 | 5,778 | 149,219 | SH | DFND | 10 | 102,346 | 0 | 46,873 | |
CORTEVA INC | COM | 22052L104 | 97,934 | 2,529,298 | SH | DFND | 11 | 0 | 0 | 2,529,298 | |
CORTEVA INC | COM | 22052L104 | 3 | 79 | SH | DFND | 20 | 79 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 124 | 3,213 | SH | OTR | 20 | 1,890 | 0 | 1,323 | |
CORTEVA INC | COM | 22052L104 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 7 | 191 | SH | OTR | 21 | 0 | 0 | 191 | |
CORTEVA INC | COM | 22052L104 | 1,173 | 30,302 | SH | DFND | 23 | 29,630 | 0 | 672 | |
CORTEVA INC | COM | 22052L104 | 755 | 19,501 | SH | OTR | 23 | 5,669 | 0 | 13,832 | |
CORTEVA INC | COM | 22052L104 | 26,646 | 688,176 | SH | DFND | 33 | 165,861 | 0 | 522,315 | |
CORTEVA INC | COM | 22052L104 | 855 | 22,074 | SH | DFND | 287 | 22,074 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 241 | 6,225 | SH | DFND | 422 | 0 | 0 | 6,225 | |
CORTEVA INC | COM | 22052L104 | 6,531 | 168,679 | SH | DFND | 483 | 7,470 | 0 | 161,209 | |
CORTEVA INC | COM | 22052L104 | 2,753 | 71,104 | SH | DFND | 63,178 | 0 | 7,926 | ||
CORTEVA INC | COM | 22052L104 | 93 | 2,414 | SH | OTR | 0 | 2,032 | 382 | ||
CORTEXYME INC | COM | 22053A107 | 19 | 677 | SH | DFND | 10 | 677 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 307 | 11,035 | SH | DFND | 33 | 0 | 0 | 11,035 | |
CORTEXYME INC | COM | 22053A107 | 28 | 1,025 | SH | DFND | 462 | 0 | 0 | 1,025 | |
CORVEL CORP | COM | 221006109 | 43 | 401 | SH | DFND | 10 | 401 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 652 | 6,153 | SH | DFND | 33 | 0 | 0 | 6,153 | |
CORVEL CORP | COM | 221006109 | 102 | 962 | SH | DFND | 462 | 0 | 0 | 962 | |
CORVEL CORP | COM | 221006109 | 11 | 101 | SH | DFND | 0 | 0 | 101 | ||
COSAN LTD | SHS A | G25343107 | 126 | 6,860 | SH | DFND | 0 | 0 | 6,860 | ||
COSTAMARE INC | SHS | Y1771G102 | 10 | 1,255 | SH | DFND | 2 | 0 | 0 | 1,255 | |
COSTAMARE INC | SHS | Y1771G102 | 292 | 35,256 | SH | DFND | 33 | 0 | 0 | 35,256 | |
COSTAMARE INC | SHS | Y1771G102 | 176 | 21,242 | SH | DFND | 0 | 0 | 21,242 | ||
COSTAR GROUP INC | COM | 22160N109 | 48 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
COSTAR GROUP INC | COM | 22160N109 | 2,936 | 3,177 | SH | DFND | 6 | 2,939 | 0 | 238 | |
COSTAR GROUP INC | COM | 22160N109 | 2,219 | 2,401 | SH | DFND | 10 | 2,401 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 18,616 | 20,141 | SH | DFND | 33 | 0 | 0 | 20,141 | |
COSTAR GROUP INC | COM | 22160N109 | 367 | 397 | SH | DFND | 287 | 397 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 7,298 | 7,896 | SH | DFND | 483 | 389 | 0 | 7,507 | |
COSTAR GROUP INC | COM | 22160N109 | 6,322 | 6,840 | SH | DFND | 6,840 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,587 | 62,601 | SH | DFND | 1 | 47,081 | 0 | 15,520 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,130 | 8,307 | SH | OTR | 1 | 1,446 | 0 | 6,861 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 202 | 537 | SH | DFND | 2 | 0 | 0 | 537 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,161 | 109,244 | SH | DFND | 6 | 100,321 | 0 | 8,923 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 126,453 | 335,616 | SH | DFND | 10 | 325,313 | 0 | 10,303 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23 | 61 | SH | DFND | 19 | 61 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,116 | 5,615 | SH | DFND | 20 | 4,484 | 0 | 1,131 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 901 | 2,391 | SH | OTR | 20 | 2,391 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 434 | 1,152 | SH | DFND | 21 | 1,152 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,058 | 10,769 | SH | OTR | 21 | 0 | 0 | 10,769 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,820 | 20,754 | SH | DFND | 23 | 18,985 | 0 | 1,769 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,159 | 26,963 | SH | OTR | 23 | 3,672 | 0 | 23,291 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,889 | 18,285 | SH | DFND | 28 | 0 | 0 | 18,285 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 239,588 | 635,882 | SH | DFND | 33 | 378,080 | 0 | 257,802 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,112 | 13,568 | SH | DFND | 287 | 13,568 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 320 | 850 | SH | DFND | 422 | 0 | 0 | 850 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,014 | 8,000 | SH | DFND | 462 | 0 | 0 | 8,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 58,838 | 156,159 | SH | DFND | 483 | 6,041 | 0 | 150,118 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 807 | 2,143 | SH | DFND | 2,129 | 0 | 14 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,091 | 8,204 | SH | OTR | 0 | 4,250 | 3,954 | ||
COTY INC | COM CL A | 222070203 | 17 | 2,363 | SH | DFND | 10 | 2,363 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 35 | 5,000 | SH | OTR | 21 | 0 | 0 | 5,000 | |
COTY INC | COM CL A | 222070203 | 22 | 3,067 | SH | DFND | 33 | 0 | 0 | 3,067 | |
COTY INC | COM CL A | 222070203 | 119 | 16,985 | SH | DFND | 462 | 0 | 0 | 16,985 | |
COTY INC | COM CL A | 222070203 | 1 | 72 | SH | DFND | 41 | 0 | 31 | ||
COUNTY BANCORP INC | COM | 221907108 | 78 | 3,546 | SH | DFND | 33 | 0 | 0 | 3,546 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,628 | 4,805 | SH | DFND | 6 | 4,805 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,197 | 3,532 | SH | DFND | 10 | 3,532 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 72,384 | 213,580 | SH | DFND | 33 | 171,573 | 0 | 42,007 | |
COUPA SOFTWARE INC | COM | 22266L106 | 28 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,725 | 13,943 | SH | DFND | 483 | 677 | 0 | 13,266 | |
COUPA SOFTWARE INC | COM | 22266L106 | 488 | 1,440 | SH | Put | DFND | 1,440 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 69 | 205 | SH | Call | DFND | 205 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 76,576 | 225,948 | SH | DFND | 225,948 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 1,091 | 500,000 | PRN | DFND | 6 | 0 | 0 | 500,000 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 241 | 7,187 | SH | DFND | 10 | 7,187 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,125 | 33,581 | SH | DFND | 11 | 0 | 0 | 33,581 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 53 | 1,582 | SH | DFND | 33 | 0 | 0 | 1,582 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 36 | 1,081 | SH | DFND | 287 | 1,081 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 265 | 7,896 | SH | DFND | 462 | 0 | 0 | 7,896 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,347 | 40,201 | SH | DFND | 483 | 0 | 0 | 40,201 | |
COVANTA HLDG CORP | COM | 22282E102 | 19,504 | 1,485,490 | SH | DFND | 6 | 1,480,668 | 0 | 4,822 | |
COVANTA HLDG CORP | COM | 22282E102 | 186 | 14,144 | SH | DFND | 10 | 14,144 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,092 | 83,186 | SH | DFND | 33 | 0 | 0 | 83,186 | |
COVANTA HLDG CORP | COM | 22282E102 | 113 | 8,614 | SH | DFND | 462 | 0 | 0 | 8,614 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,654 | 125,962 | SH | DFND | 0 | 0 | 125,962 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 123 | 8,296 | SH | DFND | 33 | 0 | 0 | 8,296 | |
COVETRUS INC | COM | 22304C100 | 138 | 4,810 | SH | DFND | 1 | 0 | 0 | 4,810 | |
COVETRUS INC | COM | 22304C100 | 551 | 19,158 | SH | DFND | 10 | 19,158 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 2,343 | 81,535 | SH | DFND | 33 | 0 | 0 | 81,535 | |
COVETRUS INC | COM | 22304C100 | 165 | 5,744 | SH | DFND | 462 | 0 | 0 | 5,744 | |
COVETRUS INC | COM | 22304C100 | 2 | 73 | SH | DFND | 0 | 0 | 73 | ||
COWEN INC | CL A NEW | 223622606 | 97 | 3,720 | SH | DFND | 1 | 3,720 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 63 | 2,405 | SH | DFND | 10 | 2,405 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 468 | 17,988 | SH | DFND | 33 | 0 | 0 | 17,988 | |
CRA INTL INC | COM | 12618T105 | 19 | 373 | SH | DFND | 10 | 373 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 269 | 5,286 | SH | DFND | 33 | 0 | 0 | 5,286 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 20 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 62 | 468 | SH | DFND | 10 | 468 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,265 | 39,907 | SH | DFND | 33 | 23,272 | 0 | 16,635 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 175 | 1,324 | SH | DFND | 462 | 0 | 0 | 1,324 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,139 | 23,792 | SH | DFND | 0 | 0 | 23,792 | ||
CRANE CO | COM | 224399105 | 238 | 3,061 | SH | DFND | 10 | 3,061 | 0 | 0 | |
CRANE CO | COM | 224399105 | 40 | 517 | SH | DFND | 33 | 0 | 0 | 517 | |
CRANE CO | COM | 224399105 | 52 | 672 | SH | DFND | 287 | 672 | 0 | 0 | |
CRANE CO | COM | 224399105 | 195 | 2,516 | SH | DFND | 462 | 0 | 0 | 2,516 | |
CRAWFORD & CO | CL A | 224633206 | 3 | 459 | SH | DFND | 10 | 459 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 86 | 11,585 | SH | DFND | 33 | 0 | 0 | 11,585 | |
CREDICORP LTD | COM | G2519Y108 | 477 | 2,906 | SH | DFND | 2 | 2,906 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 12,142 | 74,029 | SH | DFND | 6 | 1,565 | 0 | 72,464 | |
CREDICORP LTD | COM | G2519Y108 | 2,821 | 17,198 | SH | DFND | 10 | 17,198 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,760 | 35,120 | SH | DFND | 33 | 0 | 0 | 35,120 | |
CREDICORP LTD | COM | G2519Y108 | 261 | 1,589 | SH | DFND | 287 | 1,589 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 17 | 103 | SH | DFND | 482 | 103 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,060 | 6,462 | SH | DFND | 483 | 0 | 0 | 6,462 | |
CREDICORP LTD | COM | G2519Y108 | 829 | 5,057 | SH | DFND | 4,263 | 0 | 794 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 844 | 2,439 | SH | DFND | 10 | 2,439 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 36 | 105 | SH | DFND | 33 | 0 | 0 | 105 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 112 | 325 | SH | DFND | 287 | 325 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 190 | 550 | SH | DFND | 462 | 0 | 0 | 550 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 9 | 738 | SH | DFND | 2 | 0 | 0 | 738 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 0 | 16 | SH | DFND | 0 | 0 | 16 | ||
CREE INC | COM | 225447101 | 278 | 2,626 | SH | DFND | 10 | 2,626 | 0 | 0 | |
CREE INC | COM | 225447101 | 124 | 1,174 | SH | DFND | 33 | 0 | 0 | 1,174 | |
CREE INC | COM | 225447101 | 679 | 6,407 | SH | DFND | 462 | 0 | 0 | 6,407 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 5,365 | 2,955,000 | PRN | DFND | 6 | 0 | 0 | 2,955,000 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 114 | 48,881 | SH | DFND | 462 | 0 | 0 | 48,881 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 36 | 15,390 | SH | DFND | 15,390 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 39 | 2,064 | SH | DFND | 0 | 0 | 2,064 | ||
CRH MED CORP | COM | 12626F105 | 106 | 45,400 | SH | DFND | 2 | 45,400 | 0 | 0 | |
CRH MED CORP | COM | 12626F105 | 501 | 214,900 | SH | DFND | 0 | 0 | 214,900 | ||
CRH PLC | ADR | 12626K203 | 260 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 18 | 1,265 | SH | DFND | 10 | 1,265 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 271 | 19,206 | SH | DFND | 33 | 0 | 0 | 19,206 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 23 | 147 | SH | DFND | 6 | 0 | 0 | 147 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 19,972 | 130,445 | SH | DFND | 33 | 130,445 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 461 | 3,009 | SH | DFND | 462 | 0 | 0 | 3,009 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,236 | 27,665 | SH | DFND | 0 | 0 | 27,665 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,128 | 55,000 | SH | DFND | 6 | 45,000 | 0 | 10,000 | |
CRITEO S A | SPONS ADS | 226718104 | 3 | 144 | SH | DFND | 144 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 253 | 4,038 | SH | DFND | 10 | 4,038 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,935 | 46,845 | SH | DFND | 33 | 0 | 0 | 46,845 | |
CROCS INC | COM | 227046109 | 252 | 4,022 | SH | DFND | 462 | 0 | 0 | 4,022 | |
CROCS INC | COM | 227046109 | 434 | 6,920 | SH | DFND | 0 | 0 | 6,920 | ||
CRONOS GROUP INC | COM | 22717L101 | 70 | 10,124 | SH | DFND | 462 | 0 | 0 | 10,124 | |
CRONOS GROUP INC | COM | 22717L101 | 110 | 15,900 | SH | DFND | 15,900 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,879 | 550,104 | SH | DFND | 10 | 550,104 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 225 | 25,421 | SH | DFND | 33 | 0 | 0 | 25,421 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 8 | 900 | SH | DFND | 0 | 0 | 900 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 362 | 33,628 | SH | DFND | 33 | 0 | 0 | 33,628 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 54 | 5,011 | SH | DFND | 462 | 0 | 0 | 5,011 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 0 | 12 | SH | DFND | 0 | 0 | 12 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 212 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 33 | 154 | SH | DFND | 2 | 0 | 0 | 154 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,320 | 10,951 | SH | DFND | 6 | 10,951 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,164 | 5,493 | SH | DFND | 10 | 5,493 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 173,109 | 817,247 | SH | DFND | 33 | 724,359 | 0 | 92,888 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,811 | 36,878 | SH | DFND | 483 | 3,690 | 0 | 33,188 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,312 | 6,193 | SH | DFND | 6,004 | 0 | 189 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,868 | 18,016 | SH | DFND | 1 | 15,326 | 0 | 2,690 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 54 | 339 | SH | OTR | 1 | 339 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 109 | 683 | SH | DFND | 2 | 0 | 0 | 683 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,621 | 47,871 | SH | DFND | 6 | 45,068 | 0 | 2,803 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 30,045 | 188,737 | SH | DFND | 10 | 178,275 | 0 | 10,462 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 869,754 | 5,463,621 | SH | DFND | 11 | 3,063,572 | 0 | 2,400,049 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 396 | 2,488 | SH | DFND | 20 | 2,376 | 0 | 112 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 111 | 700 | SH | OTR | 20 | 700 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 29 | 185 | SH | DFND | 21 | 185 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 891 | 5,599 | SH | OTR | 21 | 0 | 0 | 5,599 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 649 | 4,079 | SH | DFND | 23 | 3,379 | 0 | 700 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 639 | 4,012 | SH | OTR | 23 | 767 | 0 | 3,245 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 56,050 | 352,097 | SH | DFND | 33 | 130,975 | 0 | 221,122 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 81 | 507 | SH | DFND | 287 | 507 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16 | 100 | SH | DFND | 482 | 100 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 42,127 | 264,636 | SH | DFND | 483 | 4,293 | 0 | 260,343 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 824 | 5,178 | SH | DFND | 5,177 | 0 | 1 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 292 | 1,835 | SH | OTR | 0 | 0 | 1,835 | ||
CROWN CRAFTS INC | COM | 228309100 | 314 | 43,557 | SH | DFND | 1 | 0 | 0 | 43,557 | |
CROWN HLDGS INC | COM | 228368106 | 1,136 | 11,335 | SH | DFND | 6 | 11,335 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 334 | 3,330 | SH | DFND | 10 | 3,330 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 14,026 | 139,980 | SH | DFND | 33 | 71,697 | 0 | 68,283 | |
CROWN HLDGS INC | COM | 228368106 | 446 | 4,450 | SH | DFND | 287 | 4,450 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,363 | 23,584 | SH | DFND | 483 | 1,359 | 0 | 22,225 | |
CROWN HLDGS INC | COM | 228368106 | 206 | 2,054 | SH | DFND | 0 | 0 | 2,054 | ||
CRYOLIFE INC | COM | 228903100 | 31 | 1,293 | SH | DFND | 10 | 1,293 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 619 | 26,210 | SH | DFND | 33 | 0 | 0 | 26,210 | |
CRYOLIFE INC | COM | 228903100 | 90 | 3,829 | SH | DFND | 462 | 0 | 0 | 3,829 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 21 | 487 | SH | DFND | 6 | 0 | 0 | 487 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 186 | 4,235 | SH | DFND | 10 | 4,235 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,075 | 24,498 | SH | DFND | 33 | 0 | 0 | 24,498 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 94 | 2,135 | SH | DFND | 462 | 0 | 0 | 2,135 | |
CSG SYS INTL INC | COM | 126349109 | 61 | 1,345 | SH | DFND | 10 | 1,345 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 4,124 | 91,493 | SH | DFND | 33 | 68,554 | 0 | 22,939 | |
CSG SYS INTL INC | COM | 126349109 | 82 | 1,812 | SH | DFND | 462 | 0 | 0 | 1,812 | |
CSG SYS INTL INC | COM | 126349109 | 479 | 10,630 | SH | DFND | 0 | 0 | 10,630 | ||
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 34 | 32,000 | PRN | DFND | 32,000 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 67 | 598 | SH | DFND | 10 | 598 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,075 | 9,604 | SH | DFND | 33 | 0 | 0 | 9,604 | |
CSW INDUSTRIALS INC | COM | 126402106 | 107 | 957 | SH | DFND | 462 | 0 | 0 | 957 | |
CSW INDUSTRIALS INC | COM | 126402106 | 837 | 7,478 | SH | DFND | 0 | 0 | 7,478 | ||
CSX CORP | COM | 126408103 | 629 | 6,931 | SH | DFND | 1 | 6,931 | 0 | 0 | |
CSX CORP | COM | 126408103 | 60,666 | 668,491 | SH | DFND | 6 | 583,026 | 0 | 85,465 | |
CSX CORP | COM | 126408103 | 16,120 | 177,631 | SH | DFND | 10 | 166,830 | 0 | 10,801 | |
CSX CORP | COM | 126408103 | 165,221 | 1,820,621 | SH | DFND | 11 | 889,780 | 0 | 930,841 | |
CSX CORP | COM | 126408103 | 88 | 965 | SH | DFND | 19 | 965 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,884 | 20,764 | SH | DFND | 23 | 20,764 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,613 | 17,776 | SH | OTR | 23 | 0 | 0 | 17,776 | |
CSX CORP | COM | 126408103 | 45,575 | 502,201 | SH | DFND | 33 | 48,418 | 0 | 453,783 | |
CSX CORP | COM | 126408103 | 13,832 | 152,417 | SH | DFND | 287 | 152,417 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,322 | 14,565 | SH | DFND | 482 | 14,565 | 0 | 0 | |
CSX CORP | COM | 126408103 | 26,863 | 296,011 | SH | DFND | 483 | 9,558 | 0 | 286,453 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 6 | SH | DFND | 402 | 6 | 0 | 0 | |
CTO REALTY GROWTH INC | COM | 22948P103 | 140 | 3,319 | SH | DFND | 33 | 0 | 0 | 3,319 | |
CTS CORP | COM | 126501105 | 767 | 22,338 | SH | DFND | 33 | 0 | 0 | 22,338 | |
CTS CORP | COM | 126501105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CUBESMART | COM | 229663109 | 325 | 9,667 | SH | DFND | 10 | 9,667 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4,497 | 133,802 | SH | DFND | 11 | 37,271 | 0 | 96,531 | |
CUBESMART | COM | 229663109 | 69 | 2,063 | SH | DFND | 33 | 0 | 0 | 2,063 | |
CUBESMART | COM | 229663109 | 147 | 4,373 | SH | DFND | 287 | 4,373 | 0 | 0 | |
CUBESMART | COM | 229663109 | 336 | 10,007 | SH | DFND | 462 | 0 | 0 | 10,007 | |
CUBESMART | COM | 229663109 | 1,764 | 52,470 | SH | DFND | 483 | 0 | 0 | 52,470 | |
CUBESMART | COM | 229663109 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
CUBIC CORP | COM | 229669106 | 3,412 | 55,000 | SH | DFND | 6 | 55,000 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 50 | 807 | SH | DFND | 10 | 807 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1,367 | 22,041 | SH | DFND | 33 | 0 | 0 | 22,041 | |
CUBIC CORP | COM | 229669106 | 95 | 1,532 | SH | DFND | 462 | 0 | 0 | 1,532 | |
CUBIC CORP | COM | 229669106 | 74 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 109 | 8,683 | SH | DFND | 10 | 8,683 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 256 | 20,463 | SH | DFND | 33 | 0 | 0 | 20,463 | |
CUE BIOPHARMA INC | COM | 22978P106 | 106 | 8,505 | SH | DFND | 0 | 0 | 8,505 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 189 | 2,168 | SH | DFND | 10 | 2,168 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 52 | 600 | SH | DFND | 33 | 0 | 0 | 600 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 44 | 506 | SH | DFND | 287 | 506 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 276 | 3,168 | SH | DFND | 462 | 0 | 0 | 3,168 | |
CUMMINS INC | COM | 231021106 | 283 | 1,245 | SH | DFND | 1 | 1,245 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,932 | 8,507 | SH | OTR | 1 | 8,507 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 280 | 1,235 | SH | DFND | 2 | 0 | 0 | 1,235 | |
CUMMINS INC | COM | 231021106 | 19,173 | 84,426 | SH | DFND | 6 | 15,499 | 0 | 68,927 | |
CUMMINS INC | COM | 231021106 | 46,552 | 204,986 | SH | DFND | 10 | 201,420 | 0 | 3,566 | |
CUMMINS INC | COM | 231021106 | 3 | 15 | SH | OTR | 21 | 0 | 0 | 15 | |
CUMMINS INC | COM | 231021106 | 6 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 120 | 530 | SH | OTR | 23 | 50 | 0 | 480 | |
CUMMINS INC | COM | 231021106 | 40,257 | 177,265 | SH | DFND | 33 | 40,401 | 0 | 136,864 | |
CUMMINS INC | COM | 231021106 | 8,523 | 37,531 | SH | DFND | 287 | 37,531 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 239 | 1,052 | SH | DFND | 402 | 1,052 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,321 | 5,817 | SH | DFND | 482 | 5,817 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 25,990 | 114,444 | SH | DFND | 483 | 1,469 | 0 | 112,975 | |
CUMMINS INC | COM | 231021106 | 3,303 | 14,543 | SH | DFND | 12,086 | 0 | 2,457 | ||
CUREVAC N V | COM | N2451R105 | 10,127 | 124,919 | SH | DFND | 6 | 124,720 | 0 | 199 | |
CUREVAC N V | COM | N2451R105 | 91 | 1,126 | SH | DFND | 482 | 1,126 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 218 | 2,690 | SH | DFND | 483 | 0 | 0 | 2,690 | |
CUREVAC N V | COM | N2451R105 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 19 | 1,342 | SH | DFND | 10 | 1,342 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 186 | 13,004 | SH | DFND | 33 | 0 | 0 | 13,004 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,380 | 20,458 | SH | DFND | 6 | 20,458 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 237 | 2,037 | SH | DFND | 10 | 2,037 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 52 | 443 | SH | DFND | 33 | 0 | 0 | 443 | |
CURTISS WRIGHT CORP | COM | 231561101 | 124 | 1,064 | SH | DFND | 287 | 1,064 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 256 | 2,198 | SH | DFND | 462 | 0 | 0 | 2,198 | |
CURTISS WRIGHT CORP | COM | 231561101 | 133 | 1,147 | SH | DFND | 0 | 0 | 1,147 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 214 | 14,427 | SH | DFND | 10 | 14,427 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,150 | 77,545 | SH | DFND | 33 | 0 | 0 | 77,545 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 91 | 6,143 | SH | DFND | 462 | 0 | 0 | 6,143 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,747 | 117,816 | SH | DFND | 0 | 0 | 117,816 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 366 | 20,125 | SH | DFND | 33 | 0 | 0 | 20,125 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 82 | 4,520 | SH | DFND | 462 | 0 | 0 | 4,520 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 22 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
CUTERA INC | COM | 232109108 | 23 | 969 | SH | DFND | 10 | 969 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 292 | 12,129 | SH | DFND | 33 | 0 | 0 | 12,129 | |
CVB FINL CORP | COM | 126600105 | 1,768 | 90,690 | SH | DFND | 33 | 0 | 0 | 90,690 | |
CVB FINL CORP | COM | 126600105 | 122 | 6,276 | SH | DFND | 462 | 0 | 0 | 6,276 | |
CVB FINL CORP | COM | 126600105 | 1 | 30 | SH | DFND | 0 | 0 | 30 | ||
CVR ENERGY INC | COM | 12662P108 | 8 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 309 | 20,770 | SH | DFND | 33 | 0 | 0 | 20,770 | |
CVR ENERGY INC | COM | 12662P108 | 192 | 12,854 | SH | DFND | 0 | 0 | 12,854 | ||
CVS HEALTH CORP | COM | 126650100 | 2,863 | 41,921 | SH | DFND | 1 | 21,161 | 0 | 20,760 | |
CVS HEALTH CORP | COM | 126650100 | 695 | 10,175 | SH | OTR | 1 | 4,611 | 0 | 5,564 | |
CVS HEALTH CORP | COM | 126650100 | 80,906 | 1,184,563 | SH | DFND | 6 | 476,789 | 0 | 707,774 | |
CVS HEALTH CORP | COM | 126650100 | 15,033 | 220,096 | SH | DFND | 10 | 201,183 | 0 | 18,913 | |
CVS HEALTH CORP | COM | 126650100 | 25 | 367 | SH | DFND | 20 | 367 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 214 | 3,135 | SH | DFND | 21 | 3,135 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 106 | 1,545 | SH | OTR | 21 | 0 | 0 | 1,545 | |
CVS HEALTH CORP | COM | 126650100 | 564 | 8,253 | SH | DFND | 23 | 8,163 | 0 | 90 | |
CVS HEALTH CORP | COM | 126650100 | 1,618 | 23,693 | SH | OTR | 23 | 7,200 | 0 | 16,493 | |
CVS HEALTH CORP | COM | 126650100 | 68,561 | 1,003,821 | SH | DFND | 33 | 0 | 0 | 1,003,821 | |
CVS HEALTH CORP | COM | 126650100 | 2,736 | 40,061 | SH | DFND | 287 | 40,061 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 368 | 5,390 | SH | DFND | 422 | 0 | 0 | 5,390 | |
CVS HEALTH CORP | COM | 126650100 | 2,117 | 31,000 | SH | DFND | 462 | 0 | 0 | 31,000 | |
CVS HEALTH CORP | COM | 126650100 | 22 | 316 | SH | DFND | 482 | 316 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 40,714 | 596,111 | SH | DFND | 483 | 19,104 | 0 | 577,007 | |
CVS HEALTH CORP | COM | 126650100 | 10,575 | 154,827 | SH | DFND | 154,827 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 204 | 2,992 | SH | OTR | 0 | 0 | 2,992 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 8,418 | 6,939,000 | PRN | DFND | 6 | 1,300,000 | 0 | 5,639,000 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 1,941 | 1,600,000 | PRN | DFND | 483 | 0 | 0 | 1,600,000 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 8,184 | 6,746,000 | PRN | DFND | 996,000 | 0 | 5,750,000 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,527 | 21,829 | SH | DFND | 6 | 2,724 | 0 | 19,105 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 156 | 967 | SH | DFND | 10 | 967 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 58,745 | 363,542 | SH | DFND | 33 | 351,665 | 0 | 11,877 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,443 | 8,931 | SH | DFND | 287 | 8,931 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 499 | 3,091 | SH | DFND | 483 | 283 | 0 | 2,808 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,923 | 36,655 | SH | DFND | 0 | 0 | 36,655 | ||
CYBEROPTICS CORP | COM | 232517102 | 8 | 341 | SH | DFND | 10 | 341 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 114 | 5,044 | SH | DFND | 33 | 0 | 0 | 5,044 | |
CYBEROPTICS CORP | COM | 232517102 | 566 | 24,925 | SH | DFND | 0 | 0 | 24,925 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 48 | 15,725 | SH | DFND | 33 | 0 | 0 | 15,725 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 279 | 48,596 | SH | DFND | 33 | 0 | 0 | 48,596 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 12 | 2,054 | SH | DFND | 0 | 0 | 2,054 | ||
CYRUSONE INC | COM | 23283R100 | 323 | 4,415 | SH | DFND | 10 | 4,415 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 61,830 | 845,250 | SH | DFND | 11 | 172,791 | 0 | 672,459 | |
CYRUSONE INC | COM | 23283R100 | 94 | 1,279 | SH | DFND | 33 | 0 | 0 | 1,279 | |
CYRUSONE INC | COM | 23283R100 | 50 | 687 | SH | DFND | 287 | 687 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 475 | 6,490 | SH | DFND | 462 | 0 | 0 | 6,490 | |
CYRUSONE INC | COM | 23283R100 | 5,665 | 77,447 | SH | DFND | 483 | 0 | 0 | 77,447 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 51 | 2,440 | SH | DFND | 10 | 2,440 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 967 | 46,555 | SH | DFND | 33 | 0 | 0 | 46,555 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 17 | 2,548 | SH | DFND | 10 | 2,548 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 210 | 32,053 | SH | DFND | 33 | 0 | 0 | 32,053 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 345 | 52,728 | SH | DFND | 0 | 0 | 52,728 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 72 | 9,050 | SH | DFND | 10 | 9,050 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 230 | 28,819 | SH | DFND | 33 | 0 | 0 | 28,819 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
D R HORTON INC | COM | 23331A109 | 2,900 | 42,082 | SH | DFND | 1 | 39,708 | 0 | 2,374 | |
D R HORTON INC | COM | 23331A109 | 70 | 1,010 | SH | OTR | 1 | 866 | 0 | 144 | |
D R HORTON INC | COM | 23331A109 | 6,303 | 91,449 | SH | DFND | 6 | 32,227 | 0 | 59,222 | |
D R HORTON INC | COM | 23331A109 | 84,843 | 1,231,038 | SH | DFND | 10 | 1,222,131 | 0 | 8,907 | |
D R HORTON INC | COM | 23331A109 | 11 | 155 | SH | DFND | 19 | 155 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 558 | 8,091 | SH | DFND | 20 | 5,255 | 0 | 2,836 | |
D R HORTON INC | COM | 23331A109 | 190 | 2,760 | SH | OTR | 20 | 2,760 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 38 | 555 | SH | DFND | 21 | 555 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 22 | 313 | SH | OTR | 21 | 0 | 0 | 313 | |
D R HORTON INC | COM | 23331A109 | 494 | 7,164 | SH | DFND | 23 | 6,849 | 0 | 315 | |
D R HORTON INC | COM | 23331A109 | 74 | 1,070 | SH | OTR | 23 | 360 | 0 | 710 | |
D R HORTON INC | COM | 23331A109 | 47,607 | 690,751 | SH | DFND | 33 | 427,642 | 0 | 263,109 | |
D R HORTON INC | COM | 23331A109 | 636 | 9,227 | SH | DFND | 287 | 9,227 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 203 | 2,951 | SH | DFND | 422 | 0 | 0 | 2,951 | |
D R HORTON INC | COM | 23331A109 | 12,700 | 184,266 | SH | DFND | 483 | 11,531 | 0 | 172,735 | |
D R HORTON INC | COM | 23331A109 | 3,182 | 46,163 | SH | DFND | 46,163 | 0 | 0 | ||
D8 HOLDINGS CORP | UNIT 99/99/9999 | G2614K102 | 3,207 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 396 | 10,851 | SH | DFND | 6 | 0 | 0 | 10,851 | |
DADA NEXUS LTD | ADS | 23344D108 | 662 | 18,141 | SH | DFND | 10 | 18,141 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 13 | 347 | SH | DFND | 482 | 347 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 147 | 4,021 | SH | DFND | 0 | 0 | 4,021 | ||
DAILY JOURNAL CORP | COM | 233912104 | 17 | 42 | SH | DFND | 10 | 42 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 322 | 797 | SH | DFND | 33 | 0 | 0 | 797 | |
DAKTRONICS INC | COM | 234264109 | 122 | 26,140 | SH | DFND | 33 | 0 | 0 | 26,140 | |
DAKTRONICS INC | COM | 234264109 | 34 | 7,237 | SH | DFND | 0 | 0 | 7,237 | ||
DANA INC | COM | 235825205 | 261 | 13,387 | SH | DFND | 2 | 13,387 | 0 | 0 | |
DANA INC | COM | 235825205 | 88 | 4,525 | SH | DFND | 10 | 4,525 | 0 | 0 | |
DANA INC | COM | 235825205 | 1,982 | 101,519 | SH | DFND | 33 | 0 | 0 | 101,519 | |
DANA INC | COM | 235825205 | 134 | 6,858 | SH | DFND | 462 | 0 | 0 | 6,858 | |
DANA INC | COM | 235825205 | 65 | 3,319 | SH | DFND | 0 | 0 | 3,319 | ||
DANAHER CORPORATION | COM | 235851102 | 18,495 | 83,257 | SH | DFND | 1 | 75,106 | 0 | 8,151 | |
DANAHER CORPORATION | COM | 235851102 | 1,609 | 7,245 | SH | OTR | 1 | 3,064 | 0 | 4,181 | |
DANAHER CORPORATION | COM | 235851102 | 113 | 510 | SH | DFND | 2 | 0 | 0 | 510 | |
DANAHER CORPORATION | COM | 235851102 | 57,687 | 259,689 | SH | DFND | 6 | 220,270 | 0 | 39,419 | |
DANAHER CORPORATION | COM | 235851102 | 80,318 | 361,563 | SH | DFND | 10 | 342,552 | 0 | 19,011 | |
DANAHER CORPORATION | COM | 235851102 | 1,151 | 5,181 | SH | DFND | 20 | 4,930 | 0 | 251 | |
DANAHER CORPORATION | COM | 235851102 | 287 | 1,291 | SH | DFND | 21 | 1,291 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 550 | 2,474 | SH | OTR | 21 | 0 | 0 | 2,474 | |
DANAHER CORPORATION | COM | 235851102 | 1,060 | 4,771 | SH | DFND | 23 | 3,928 | 0 | 843 | |
DANAHER CORPORATION | COM | 235851102 | 1,690 | 7,608 | SH | OTR | 23 | 1,680 | 0 | 5,928 | |
DANAHER CORPORATION | COM | 235851102 | 106,087 | 477,569 | SH | DFND | 33 | 0 | 0 | 477,569 | |
DANAHER CORPORATION | COM | 235851102 | 2,615 | 11,770 | SH | DFND | 287 | 11,770 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 641 | 2,884 | SH | DFND | 422 | 0 | 0 | 2,884 | |
DANAHER CORPORATION | COM | 235851102 | 74 | 332 | SH | DFND | 482 | 332 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 48,271 | 217,302 | SH | DFND | 483 | 6,337 | 0 | 210,965 | |
DANAHER CORPORATION | COM | 235851102 | 2,291 | 10,312 | SH | DFND | 10,312 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,466 | 11,102 | SH | OTR | 0 | 0 | 11,102 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 0 | 7 | SH | DFND | 0 | 0 | 7 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 201 | 3,500 | SH | DFND | 6 | 3,500 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 50,204 | 875,250 | SH | DFND | 33 | 821,110 | 0 | 54,140 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 348 | 2,924 | SH | DFND | 1 | 89 | 0 | 2,835 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,815 | 65,610 | SH | DFND | 6 | 64,838 | 0 | 772 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 18,310 | 153,710 | SH | DFND | 10 | 151,835 | 0 | 1,875 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 114 | 959 | SH | DFND | 21 | 959 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 241 | 2,020 | SH | DFND | 23 | 2,020 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 95 | 800 | SH | OTR | 23 | 0 | 0 | 800 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,633 | 106,049 | SH | DFND | 33 | 0 | 0 | 106,049 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,921 | 24,519 | SH | DFND | 287 | 24,519 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12 | 104 | SH | DFND | 482 | 104 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,001 | 67,169 | SH | DFND | 483 | 3,168 | 0 | 64,001 | |
DARLING INGREDIENTS INC | COM | 237266101 | 61 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
DARLING INGREDIENTS INC | COM | 237266101 | 94,305 | 1,634,965 | SH | DFND | 6 | 1,270,044 | 0 | 364,921 | |
DARLING INGREDIENTS INC | COM | 237266101 | 645 | 11,188 | SH | DFND | 10 | 11,188 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 202 | 3,500 | SH | DFND | 23 | 3,500 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 9,543 | 165,451 | SH | DFND | 33 | 52,560 | 0 | 112,891 | |
DARLING INGREDIENTS INC | COM | 237266101 | 526 | 9,120 | SH | DFND | 462 | 0 | 0 | 9,120 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3 | 59 | SH | DFND | 0 | 0 | 59 | ||
DASEKE INC | COM | 23753F107 | 13 | 2,251 | SH | DFND | 10 | 2,251 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 188 | 32,353 | SH | DFND | 33 | 0 | 0 | 32,353 | |
DASEKE INC | COM | 23753F107 | 2 | 400 | SH | DFND | 0 | 0 | 400 | ||
DATADOG INC | CL A COM | 23804L103 | 25 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
DATADOG INC | CL A COM | 23804L103 | 986 | 10,015 | SH | DFND | 6 | 10,015 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,998 | 20,293 | SH | DFND | 10 | 20,293 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 9,715 | 98,686 | SH | DFND | 33 | 0 | 0 | 98,686 | |
DATADOG INC | CL A COM | 23804L103 | 259 | 2,627 | SH | DFND | 422 | 0 | 0 | 2,627 | |
DATADOG INC | CL A COM | 23804L103 | 2,383 | 24,205 | SH | DFND | 483 | 1,470 | 0 | 22,735 | |
DATADOG INC | CL A COM | 23804L103 | 41,560 | 422,189 | SH | DFND | 413,525 | 0 | 8,664 | ||
DATADOG INC | CL A COM | 23804L103 | 195 | 1,983 | SH | Put | DFND | 1,983 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 1,454 | 53,852 | SH | DFND | 6 | 53,852 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 7 | 254 | SH | DFND | 33 | 0 | 0 | 254 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 19 | 642 | SH | DFND | 10 | 642 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,753 | 91,722 | SH | DFND | 33 | 60,722 | 0 | 31,000 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 69 | 2,291 | SH | DFND | 462 | 0 | 0 | 2,291 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,968 | 98,867 | SH | DFND | 0 | 0 | 98,867 | ||
DAVITA INC | COM | 23918K108 | 1,459 | 12,429 | SH | DFND | 1 | 11,524 | 0 | 905 | |
DAVITA INC | COM | 23918K108 | 108 | 923 | SH | OTR | 1 | 923 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 905 | 7,709 | SH | DFND | 6 | 6,795 | 0 | 914 | |
DAVITA INC | COM | 23918K108 | 57,473 | 489,550 | SH | DFND | 10 | 486,537 | 0 | 3,013 | |
DAVITA INC | COM | 23918K108 | 7 | 60 | SH | OTR | 21 | 0 | 0 | 60 | |
DAVITA INC | COM | 23918K108 | 11 | 95 | SH | DFND | 23 | 95 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 13,564 | 115,535 | SH | DFND | 33 | 636 | 0 | 114,899 | |
DAVITA INC | COM | 23918K108 | 2,694 | 22,949 | SH | DFND | 287 | 22,949 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 244 | 2,082 | SH | DFND | 422 | 0 | 0 | 2,082 | |
DAVITA INC | COM | 23918K108 | 3,264 | 27,802 | SH | DFND | 483 | 736 | 0 | 27,066 | |
DAVITA INC | COM | 23918K108 | 4,454 | 37,940 | SH | DFND | 27,616 | 0 | 10,324 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 499 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 38,311 | 764,850 | SH | DFND | 10 | 764,850 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 31,597 | 630,814 | SH | DFND | 630,814 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 3,512 | 76,700 | SH | DFND | 1 | 2,100 | 0 | 74,600 | |
DBX ETF TR | XTRACK MSCI CHIN | 233051523 | 10,986 | 370,681 | SH | DFND | 287 | 370,681 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 16 | 700 | SH | DFND | 287 | 700 | 0 | 0 | |
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 1,384 | 39,194 | SH | DFND | 287 | 39,194 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 4,675 | 156,242 | SH | DFND | 1 | 99,000 | 0 | 57,242 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 24 | 791 | SH | OTR | 1 | 591 | 0 | 200 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 157 | 5,245 | SH | DFND | 21 | 5,245 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 56 | 1,867 | SH | OTR | 21 | 0 | 0 | 1,867 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 646 | 21,580 | SH | DFND | 23 | 21,580 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,197 | 40,015 | SH | OTR | 23 | 3,000 | 0 | 37,015 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 226 | 5,630 | SH | DFND | 19 | 5,630 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 19 | 475 | SH | DFND | 287 | 475 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,202 | 54,973 | SH | DFND | 52,000 | 0 | 2,973 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 93 | 5,015 | SH | DFND | 2 | 0 | 0 | 5,015 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 435 | 23,500 | SH | DFND | 0 | 0 | 23,500 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 5,707 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,011 | 52,760 | SH | DFND | 10 | 52,760 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,520 | 26,629 | SH | DFND | 33 | 0 | 0 | 26,629 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 111 | 1,944 | SH | DFND | 462 | 0 | 0 | 1,944 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 356 | 1,242 | SH | DFND | 10 | 1,242 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,157 | 21,468 | SH | DFND | 33 | 1,831 | 0 | 19,637 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 461 | 1,606 | SH | DFND | 462 | 0 | 0 | 1,606 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 807 | 2,814 | SH | DFND | 0 | 0 | 2,814 | ||
DEERE & CO | COM | 244199105 | 2,420 | 8,996 | SH | DFND | 1 | 4,021 | 0 | 4,975 | |
DEERE & CO | COM | 244199105 | 76 | 284 | SH | DFND | 2 | 0 | 0 | 284 | |
DEERE & CO | COM | 244199105 | 25,575 | 95,057 | SH | DFND | 6 | 81,352 | 0 | 13,705 | |
DEERE & CO | COM | 244199105 | 15,298 | 56,859 | SH | DFND | 10 | 52,481 | 0 | 4,378 | |
DEERE & CO | COM | 244199105 | 1 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 175 | 650 | SH | DFND | 23 | 650 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,799 | 6,685 | SH | OTR | 23 | 400 | 0 | 6,285 | |
DEERE & CO | COM | 244199105 | 63,680 | 236,683 | SH | DFND | 33 | 0 | 0 | 236,683 | |
DEERE & CO | COM | 244199105 | 15,958 | 59,313 | SH | DFND | 287 | 59,313 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 37 | 137 | SH | DFND | 482 | 137 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 26,048 | 96,815 | SH | DFND | 483 | 2,973 | 0 | 93,842 | |
DEERE & CO | COM | 244199105 | 4,860 | 18,062 | SH | DFND | 848 | 0 | 17,214 | ||
DEERE & CO | COM | 244199105 | 54 | 200 | SH | OTR | 0 | 200 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 1,560 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
DEERFIELD HEALTHCARE TECH AC | *W EXP 07/16/202 | 244413118 | 205 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 192 | 21,172 | SH | DFND | 33 | 0 | 0 | 21,172 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,475 | 46,100 | SH | DFND | 11 | 46,100 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 704 | 43,836 | SH | DFND | 33 | 0 | 0 | 43,836 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 75 | 4,654 | SH | DFND | 462 | 0 | 0 | 4,654 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 11 | 700 | SH | DFND | 0 | 0 | 700 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,937 | 40,077 | SH | DFND | 6 | 17,302 | 0 | 22,775 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,304 | 17,796 | SH | DFND | 10 | 17,796 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 52 | 709 | SH | DFND | 21 | 709 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7 | 99 | SH | DFND | 23 | 99 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12 | 169 | SH | OTR | 23 | 0 | 0 | 169 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,318 | 154,428 | SH | DFND | 33 | 0 | 0 | 154,428 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 480 | 6,554 | SH | DFND | 287 | 6,554 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,357 | 18,512 | SH | DFND | 482 | 18,512 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,792 | 65,381 | SH | DFND | 483 | 6,952 | 0 | 58,429 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,124 | 15,337 | SH | DFND | 14,595 | 0 | 742 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,420 | 35,314 | SH | DFND | 1 | 32,256 | 0 | 3,058 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 59 | 1,473 | SH | OTR | 1 | 334 | 0 | 1,139 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 83 | 2,058 | SH | DFND | 2 | 2,058 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,332 | 132,609 | SH | DFND | 6 | 127,752 | 0 | 4,857 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,975 | 73,990 | SH | DFND | 10 | 64,636 | 0 | 9,354 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11 | 270 | SH | DFND | 19 | 270 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 450 | 11,197 | SH | DFND | 20 | 10,183 | 0 | 1,014 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 170 | 4,219 | SH | OTR | 20 | 4,219 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 41 | 1,019 | SH | DFND | 21 | 1,019 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 288 | SH | OTR | 21 | 0 | 0 | 288 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 536 | 13,335 | SH | DFND | 23 | 12,760 | 0 | 575 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 78 | 1,951 | SH | OTR | 23 | 650 | 0 | 1,301 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,087 | 225,980 | SH | DFND | 33 | 0 | 0 | 225,980 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,210 | 54,952 | SH | DFND | 287 | 54,952 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,154 | 78,435 | SH | DFND | 483 | 1,565 | 0 | 76,870 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,067 | 76,268 | SH | DFND | 76,191 | 0 | 77 | ||
DELUXE CORP | COM | 248019101 | 97 | 3,326 | SH | DFND | 10 | 3,326 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 855 | 29,293 | SH | DFND | 33 | 0 | 0 | 29,293 | |
DELUXE CORP | COM | 248019101 | 75 | 2,569 | SH | DFND | 462 | 0 | 0 | 2,569 | |
DELUXE CORP | COM | 248019101 | 297 | 10,186 | SH | DFND | 0 | 0 | 10,186 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 240 | 2,861 | SH | DFND | 10 | 2,861 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,695 | 44,118 | SH | DFND | 33 | 0 | 0 | 44,118 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 411 | 4,908 | SH | DFND | 462 | 0 | 0 | 4,908 | |
DENBURY INC | COM | 24790A101 | 10 | 400 | SH | DFND | 0 | 0 | 400 | ||
DENISON MINES CORP | COM | 248356107 | 50 | 77,500 | SH | DFND | 2 | 77,500 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 27 | 1,834 | SH | DFND | 10 | 1,834 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 4,357 | 296,814 | SH | DFND | 33 | 253,236 | 0 | 43,578 | |
DENNYS CORP | COM | 24869P104 | 75 | 5,080 | SH | DFND | 462 | 0 | 0 | 5,080 | |
DENNYS CORP | COM | 24869P104 | 57 | 3,850 | SH | DFND | 0 | 0 | 3,850 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 968 | 18,483 | SH | DFND | 6 | 17,094 | 0 | 1,389 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,518 | 28,989 | SH | DFND | 10 | 25,854 | 0 | 3,135 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 14,476 | 276,463 | SH | DFND | 33 | 0 | 0 | 276,463 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,177 | 41,574 | SH | DFND | 287 | 41,574 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,170 | 60,541 | SH | DFND | 483 | 2,066 | 0 | 58,475 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 420 | 8,024 | SH | DFND | 7,877 | 0 | 147 | ||
DERMTECH INC | COM | 24984K105 | 14 | 418 | SH | DFND | 10 | 418 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 187 | 5,772 | SH | DFND | 33 | 0 | 0 | 5,772 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 380 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 317 | 5,425 | SH | DFND | 462 | 0 | 0 | 5,425 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,228 | 160,512 | SH | DFND | 6 | 160,512 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 574 | 75,000 | SH | DFND | 10 | 75,000 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 331 | 43,257 | SH | DFND | 33 | 0 | 0 | 43,257 | |
DESIGNER BRANDS INC | CL A | 250565108 | 53 | 6,922 | SH | DFND | 462 | 0 | 0 | 6,922 | |
DESIGNER BRANDS INC | CL A | 250565108 | 44 | 5,725 | SH | DFND | 0 | 0 | 5,725 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 157 | 12,278 | SH | DFND | 1 | 0 | 0 | 12,278 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 136 | 12,457 | SH | DFND | 1 | 10,057 | 0 | 2,400 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9 | 837 | SH | DFND | 2 | 0 | 0 | 837 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 53,407 | 4,899,713 | SH | DFND | 6 | 4,857,580 | 0 | 42,133 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 386 | 35,434 | SH | DFND | 10 | 35,434 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 38 | 3,500 | SH | DFND | 19 | 3,500 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 33 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 313 | 28,749 | SH | DFND | 21 | 0 | 0 | 28,749 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4 | 330 | SH | DFND | 28 | 0 | 0 | 330 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 119,464 | 10,959,968 | SH | DFND | 33 | 282,231 | 0 | 10,677,737 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,251 | 573,498 | SH | DFND | 287 | 573,498 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 65 | 6,000 | SH | DFND | 402 | 6,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,797 | 164,904 | SH | DFND | 482 | 164,904 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 22,804 | 2,092,086 | SH | DFND | 483 | 11,638 | 0 | 2,080,448 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 15,154 | 1,390,287 | SH | DFND | 1,390,287 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,302 | 302,964 | SH | OTR | 0 | 90,280 | 212,684 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 19 | 1,220 | SH | DFND | 1 | 535 | 0 | 685 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 47 | 2,970 | SH | DFND | 6 | 2,970 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,937 | 1,134,538 | SH | DFND | 10 | 1,129,092 | 0 | 5,446 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,929 | 311,777 | SH | DFND | 33 | 0 | 0 | 311,777 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 65 | 4,102 | SH | DFND | 287 | 4,102 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 304 | 19,200 | SH | DFND | 462 | 0 | 0 | 19,200 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 229 | 14,471 | SH | DFND | 483 | 0 | 0 | 14,471 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 11,589 | 31,344 | SH | DFND | 1 | 28,170 | 0 | 3,174 | |
DEXCOM INC | COM | 252131107 | 533 | 1,441 | SH | OTR | 1 | 1,278 | 0 | 163 | |
DEXCOM INC | COM | 252131107 | 3,452 | 9,338 | SH | DFND | 6 | 8,729 | 0 | 609 | |
DEXCOM INC | COM | 252131107 | 71,458 | 193,277 | SH | DFND | 10 | 186,459 | 0 | 6,818 | |
DEXCOM INC | COM | 252131107 | 883 | 2,387 | SH | DFND | 20 | 2,255 | 0 | 132 | |
DEXCOM INC | COM | 252131107 | 173 | 469 | SH | DFND | 21 | 469 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 277 | 748 | SH | OTR | 21 | 0 | 0 | 748 | |
DEXCOM INC | COM | 252131107 | 302 | 816 | SH | DFND | 23 | 816 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 273 | 738 | SH | OTR | 23 | 443 | 0 | 295 | |
DEXCOM INC | COM | 252131107 | 37,074 | 100,277 | SH | DFND | 33 | 4,839 | 0 | 95,438 | |
DEXCOM INC | COM | 252131107 | 6,351 | 17,178 | SH | DFND | 287 | 17,178 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 14 | 38 | SH | DFND | 482 | 38 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 8,585 | 23,220 | SH | DFND | 483 | 944 | 0 | 22,276 | |
DEXCOM INC | COM | 252131107 | 4,045 | 10,940 | SH | DFND | 0 | 0 | 10,940 | ||
DEXCOM INC | COM | 252131107 | 797 | 2,155 | SH | OTR | 0 | 0 | 2,155 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 6,480 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 540 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 508 | 47,028 | SH | DFND | 28 | 0 | 0 | 47,028 | |
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 369 | 189,184 | SH | Call | DFND | 2 | 189,184 | 0 | 0 |
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 24 | 12,499 | SH | Call | DFND | 6 | 12,499 | 0 | 0 |
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 23 | 11,757 | SH | Call | DFND | 28 | 0 | 0 | 11,757 |
DHI GROUP INC | COM | 23331S100 | 77 | 34,795 | SH | DFND | 33 | 0 | 0 | 34,795 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 409 | 78,218 | SH | DFND | 33 | 0 | 0 | 78,218 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 13 | 2,423 | SH | DFND | 0 | 0 | 2,423 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 116 | 730 | SH | DFND | 1 | 130 | 0 | 600 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 100 | 628 | SH | DFND | 2 | 0 | 0 | 628 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 457 | 2,875 | SH | DFND | 23 | 2,875 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 202 | 1,275 | SH | OTR | 23 | 0 | 0 | 1,275 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 318 | 2,128 | SH | DFND | 33 | 0 | 0 | 2,128 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 110 | 734 | SH | DFND | 462 | 0 | 0 | 734 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 45 | 300 | SH | DFND | 0 | 0 | 300 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 129 | 19,441 | SH | DFND | 33 | 0 | 0 | 19,441 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 14 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,601 | 33,084 | SH | DFND | 1 | 30,141 | 0 | 2,943 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 172 | 3,559 | SH | OTR | 1 | 315 | 0 | 3,244 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 59 | 1,227 | SH | DFND | 6 | 1,227 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,736 | 35,858 | SH | DFND | 10 | 33,400 | 0 | 2,458 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13 | 263 | SH | DFND | 19 | 263 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 316 | 6,528 | SH | DFND | 20 | 6,076 | 0 | 452 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24 | 498 | SH | OTR | 20 | 498 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 47 | 974 | SH | DFND | 21 | 974 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 62 | 1,273 | SH | OTR | 21 | 0 | 0 | 1,273 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 611 | 12,617 | SH | DFND | 23 | 12,006 | 0 | 611 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 99 | 2,047 | SH | OTR | 23 | 787 | 0 | 1,260 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,969 | 102,673 | SH | DFND | 33 | 0 | 0 | 102,673 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 59 | 1,209 | SH | DFND | 287 | 1,209 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 59 | 1,222 | SH | DFND | 402 | 1,222 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 413 | 8,536 | SH | DFND | 462 | 0 | 0 | 8,536 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 322 | 6,649 | SH | DFND | 483 | 0 | 0 | 6,649 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 44 | SH | DFND | 0 | 0 | 44 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 59 | 7,210 | SH | DFND | 10 | 7,210 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,156 | 140,144 | SH | DFND | 33 | 0 | 0 | 140,144 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 94 | 11,427 | SH | DFND | 462 | 0 | 0 | 11,427 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 445 | 53,995 | SH | DFND | 483 | 0 | 0 | 53,995 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 68 | 3,087 | SH | DFND | 10 | 3,087 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,018 | 46,227 | SH | DFND | 33 | 0 | 0 | 46,227 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 88 | 3,987 | SH | DFND | 462 | 0 | 0 | 3,987 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 30 | 1,357 | SH | DFND | 0 | 0 | 1,357 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 41 | 736 | SH | DFND | 2 | 0 | 0 | 736 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 47 | 830 | SH | DFND | 10 | 830 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 10 | 170 | SH | DFND | 20 | 170 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 46 | 827 | SH | DFND | 21 | 827 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 21 | 367 | SH | DFND | 23 | 367 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 28 | 497 | SH | OTR | 23 | 130 | 0 | 367 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 515 | 9,165 | SH | DFND | 33 | 8,500 | 0 | 665 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 124 | 2,209 | SH | DFND | 287 | 2,209 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 193 | 3,436 | SH | DFND | 462 | 0 | 0 | 3,436 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 307 | 5,458 | SH | DFND | 0 | 0 | 5,458 | ||
DIEBOLD NXDF INC | COM | 253651103 | 463 | 43,395 | SH | DFND | 1 | 43,395 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 14 | 1,314 | SH | DFND | 10 | 1,314 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 525 | 49,250 | SH | DFND | 33 | 0 | 0 | 49,250 | |
DIEBOLD NXDF INC | COM | 253651103 | 64 | 5,965 | SH | DFND | 462 | 0 | 0 | 5,965 | |
DIEBOLD NXDF INC | COM | 253651103 | 7 | 686 | SH | DFND | 1 | 0 | 685 | ||
DIGI INTL INC | COM | 253798102 | 380 | 20,123 | SH | DFND | 33 | 0 | 0 | 20,123 | |
DIGIMARC CORP NEW | COM | 25381B101 | 26 | 556 | SH | DFND | 10 | 556 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 833 | 17,631 | SH | DFND | 33 | 9,246 | 0 | 8,385 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11,226 | 80,464 | SH | DFND | 1 | 63,829 | 0 | 16,635 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,130 | 15,266 | SH | OTR | 1 | 2,129 | 0 | 13,137 | |
DIGITAL RLTY TR INC | COM | 253868103 | 24 | 172 | SH | DFND | 2 | 0 | 0 | 172 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,111 | 36,634 | SH | DFND | 6 | 34,875 | 0 | 1,759 | |
DIGITAL RLTY TR INC | COM | 253868103 | 21,836 | 156,518 | SH | DFND | 10 | 152,625 | 0 | 3,893 | |
DIGITAL RLTY TR INC | COM | 253868103 | 15,953 | 114,351 | SH | DFND | 11 | 14,778 | 0 | 99,573 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,072 | 7,683 | SH | DFND | 19 | 7,683 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,894 | 13,576 | SH | DFND | 20 | 7,697 | 0 | 5,879 | |
DIGITAL RLTY TR INC | COM | 253868103 | 816 | 5,848 | SH | OTR | 20 | 5,248 | 0 | 600 | |
DIGITAL RLTY TR INC | COM | 253868103 | 658 | 4,720 | SH | DFND | 21 | 4,720 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,273 | 16,293 | SH | OTR | 21 | 50 | 0 | 16,243 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,877 | 49,291 | SH | DFND | 23 | 47,369 | 0 | 1,922 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,589 | 18,560 | SH | OTR | 23 | 7,751 | 0 | 10,809 | |
DIGITAL RLTY TR INC | COM | 253868103 | 26,252 | 188,170 | SH | DFND | 33 | 44,559 | 0 | 143,611 | |
DIGITAL RLTY TR INC | COM | 253868103 | 803 | 5,753 | SH | DFND | 287 | 5,753 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 27 | 192 | SH | DFND | 482 | 192 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 22,630 | 162,209 | SH | DFND | 483 | 2,810 | 0 | 159,399 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,395 | 9,999 | SH | DFND | 6,219 | 0 | 3,780 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 834 | 14,745 | SH | DFND | 1 | 14,745 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 348 | 6,159 | SH | DFND | 10 | 6,159 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,342 | 59,088 | SH | DFND | 33 | 0 | 0 | 59,088 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 258 | 4,560 | SH | DFND | 462 | 0 | 0 | 4,560 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 45 | 790 | SH | DFND | 0 | 0 | 790 | ||
DILLARDS INC | CL A | 254067101 | 320 | 5,068 | SH | DFND | 33 | 0 | 0 | 5,068 | |
DILLARDS INC | CL A | 254067101 | 132 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
DIME CMNTY BANCSHARES INC | COM | 253922108 | 317 | 20,111 | SH | DFND | 33 | 0 | 0 | 20,111 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 87 | 5,517 | SH | DFND | 462 | 0 | 0 | 5,517 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,142 | 36,934 | SH | DFND | 33 | 26,014 | 0 | 10,920 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 136 | 2,339 | SH | DFND | 0 | 0 | 2,339 | ||
DIODES INC | COM | 254543101 | 481 | 6,826 | SH | DFND | 1 | 6,826 | 0 | 0 | |
DIODES INC | COM | 254543101 | 17 | 248 | SH | DFND | 10 | 248 | 0 | 0 | |
DIODES INC | COM | 254543101 | 2,119 | 30,061 | SH | DFND | 33 | 0 | 0 | 30,061 | |
DIODES INC | COM | 254543101 | 158 | 2,239 | SH | DFND | 462 | 0 | 0 | 2,239 | |
DIODES INC | COM | 254543101 | 38 | 543 | SH | DFND | 0 | 0 | 543 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 146 | 2,405 | SH | DFND | 0 | 0 | 2,405 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 88 | 944 | SH | DFND | 0 | 0 | 944 | ||
DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 19 | 457 | SH | DFND | 0 | 0 | 457 | ||
DISCOVER FINL SVCS | COM | 254709108 | 793 | 8,764 | SH | DFND | 1 | 6,474 | 0 | 2,290 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,007 | 11,125 | SH | OTR | 1 | 0 | 0 | 11,125 | |
DISCOVER FINL SVCS | COM | 254709108 | 75,632 | 835,437 | SH | DFND | 6 | 645,177 | 0 | 190,260 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,931 | 54,465 | SH | DFND | 10 | 50,346 | 0 | 4,119 | |
DISCOVER FINL SVCS | COM | 254709108 | 159 | 1,754 | SH | DFND | 20 | 1,754 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 204 | 2,250 | SH | OTR | 20 | 0 | 0 | 2,250 | |
DISCOVER FINL SVCS | COM | 254709108 | 63 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,838 | 20,300 | SH | OTR | 21 | 0 | 0 | 20,300 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,360 | 26,070 | SH | DFND | 23 | 26,070 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 581 | 6,414 | SH | OTR | 23 | 2,444 | 0 | 3,970 | |
DISCOVER FINL SVCS | COM | 254709108 | 29,789 | 329,051 | SH | DFND | 33 | 24,842 | 0 | 304,209 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,459 | 60,298 | SH | DFND | 287 | 60,298 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2 | 24 | SH | DFND | 422 | 0 | 0 | 24 | |
DISCOVER FINL SVCS | COM | 254709108 | 12,113 | 133,805 | SH | DFND | 483 | 14,663 | 0 | 119,142 | |
DISCOVER FINL SVCS | COM | 254709108 | 446 | 4,927 | SH | DFND | 0 | 0 | 4,927 | ||
DISCOVER FINL SVCS | COM | 254709108 | 136 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
DISCOVERY INC | COM SER A | 25470F104 | 350 | 11,625 | SH | DFND | 1 | 0 | 0 | 11,625 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,955 | 64,978 | SH | DFND | 6 | 63,146 | 0 | 1,832 | |
DISCOVERY INC | COM SER A | 25470F104 | 25,288 | 840,428 | SH | DFND | 10 | 838,644 | 0 | 1,784 | |
DISCOVERY INC | COM SER A | 25470F104 | 15,046 | 500,043 | SH | DFND | 33 | 254,326 | 0 | 245,717 | |
DISCOVERY INC | COM SER A | 25470F104 | 900 | 29,895 | SH | DFND | 287 | 29,895 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 53 | 1,745 | SH | DFND | 422 | 0 | 0 | 1,745 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,561 | 85,120 | SH | DFND | 483 | 1,422 | 0 | 83,698 | |
DISCOVERY INC | COM SER A | 25470F104 | 76,125 | 2,529,899 | SH | DFND | 2,529,899 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 770 | 29,392 | SH | DFND | 6 | 26,916 | 0 | 2,476 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,086 | 41,476 | SH | DFND | 10 | 37,485 | 0 | 3,991 | |
DISCOVERY INC | COM SER C | 25470F302 | 35,722 | 1,363,972 | SH | DFND | 33 | 1,013,165 | 0 | 350,807 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,605 | 61,266 | SH | DFND | 287 | 61,266 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 63 | 2,407 | SH | DFND | 422 | 0 | 0 | 2,407 | |
DISCOVERY INC | COM SER C | 25470F302 | 3,521 | 134,445 | SH | DFND | 483 | 3,066 | 0 | 131,379 | |
DISCOVERY INC | COM SER C | 25470F302 | 670 | 25,583 | SH | DFND | 15,740 | 0 | 9,843 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 256 | 7,930 | SH | DFND | 1 | 7,930 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,556 | 48,104 | SH | DFND | 6 | 46,700 | 0 | 1,404 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,516 | 46,881 | SH | DFND | 10 | 43,072 | 0 | 3,809 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 5 | 165 | SH | DFND | 23 | 165 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 8,409 | 260,008 | SH | DFND | 33 | 8,174 | 0 | 251,834 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 102 | 3,148 | SH | DFND | 287 | 3,148 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,418 | 43,862 | SH | DFND | 483 | 2,247 | 0 | 41,615 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 16 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 35,815 | 1,107,452 | SH | DFND | 1,107,452 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 20 | 607 | SH | Put | DFND | 607 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 8,742 | 9,171,000 | PRN | DFND | 2 | 9,171,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 4,147 | 4,450,000 | PRN | DFND | 2 | 4,450,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 27,300 | 150,679 | SH | DFND | 1 | 94,799 | 0 | 55,880 | |
DISNEY WALT CO | COM | 254687106 | 3,735 | 20,614 | SH | OTR | 1 | 2,431 | 0 | 18,183 | |
DISNEY WALT CO | COM | 254687106 | 11 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
DISNEY WALT CO | COM | 254687106 | 224,532 | 1,239,278 | SH | DFND | 6 | 966,325 | 0 | 272,953 | |
DISNEY WALT CO | COM | 254687106 | 7 | 40 | SH | Put | DFND | 6 | 40 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 85,211 | 470,313 | SH | DFND | 10 | 437,474 | 0 | 32,839 | |
DISNEY WALT CO | COM | 254687106 | 27 | 151 | SH | DFND | 19 | 151 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,489 | 13,736 | SH | DFND | 20 | 10,897 | 0 | 2,839 | |
DISNEY WALT CO | COM | 254687106 | 436 | 2,407 | SH | OTR | 20 | 2,407 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,147 | 6,333 | SH | DFND | 21 | 6,333 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 717 | 3,957 | SH | OTR | 21 | 0 | 0 | 3,957 | |
DISNEY WALT CO | COM | 254687106 | 9,081 | 50,124 | SH | DFND | 23 | 45,683 | 0 | 4,441 | |
DISNEY WALT CO | COM | 254687106 | 7,177 | 39,613 | SH | OTR | 23 | 5,300 | 0 | 34,313 | |
DISNEY WALT CO | COM | 254687106 | 465,850 | 2,571,200 | SH | DFND | 33 | 1,347,175 | 0 | 1,224,025 | |
DISNEY WALT CO | COM | 254687106 | 58,209 | 321,277 | SH | DFND | 287 | 321,277 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 131 | 723 | SH | DFND | 402 | 723 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,930 | 16,172 | SH | DFND | 482 | 16,172 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 127,947 | 706,188 | SH | DFND | 483 | 18,124 | 0 | 688,064 | |
DISNEY WALT CO | COM | 254687106 | 272 | 1,502 | SH | DFND | 562 | 1,502 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 30,175 | 166,548 | SH | DFND | 166,518 | 0 | 30 | ||
DISNEY WALT CO | COM | 254687106 | 17,905 | 98,827 | SH | OTR | 0 | 41,769 | 57,058 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 67 | 16,300 | SH | DFND | 10 | 16,300 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 8,372 | 2,031,958 | SH | DFND | 33 | 1,865,551 | 0 | 166,407 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 264 | 64,115 | SH | DFND | 483 | 0 | 0 | 64,115 | |
DMC GLOBAL INC | COM | 23291C103 | 13 | 305 | SH | DFND | 10 | 305 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 441 | 10,204 | SH | DFND | 33 | 0 | 0 | 10,204 | |
DMC GLOBAL INC | COM | 23291C103 | 71 | 1,636 | SH | DFND | 462 | 0 | 0 | 1,636 | |
DMC GLOBAL INC | COM | 23291C103 | 1,728 | 39,959 | SH | DFND | 39,600 | 0 | 359 | ||
DMY TECHNOLOGY GROUP INC II | *W EXP 07/29/202 | 233277110 | 213 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 163 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 358 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
DOCUSIGN INC | COM | 256163106 | 8,087 | 36,380 | SH | DFND | 1 | 32,293 | 0 | 4,087 | |
DOCUSIGN INC | COM | 256163106 | 386 | 1,738 | SH | OTR | 1 | 1,557 | 0 | 181 | |
DOCUSIGN INC | COM | 256163106 | 120 | 539 | SH | DFND | 2 | 0 | 0 | 539 | |
DOCUSIGN INC | COM | 256163106 | 3,784 | 17,024 | SH | DFND | 6 | 15,923 | 0 | 1,101 | |
DOCUSIGN INC | COM | 256163106 | 53,360 | 240,034 | SH | DFND | 10 | 234,508 | 0 | 5,526 | |
DOCUSIGN INC | COM | 256163106 | 516 | 2,322 | SH | DFND | 20 | 2,182 | 0 | 140 | |
DOCUSIGN INC | COM | 256163106 | 70 | 314 | SH | DFND | 21 | 314 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 179 | 804 | SH | OTR | 21 | 0 | 0 | 804 | |
DOCUSIGN INC | COM | 256163106 | 311 | 1,397 | SH | DFND | 23 | 1,397 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 143 | 645 | SH | OTR | 23 | 277 | 0 | 368 | |
DOCUSIGN INC | COM | 256163106 | 25,169 | 113,220 | SH | DFND | 33 | 0 | 0 | 113,220 | |
DOCUSIGN INC | COM | 256163106 | 10 | 45 | SH | DFND | 482 | 45 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 7,598 | 34,178 | SH | DFND | 483 | 1,761 | 0 | 32,417 | |
DOCUSIGN INC | COM | 256163106 | 1,603 | 7,212 | SH | DFND | 7,212 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 242 | 1,090 | SH | OTR | 0 | 0 | 1,090 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 63 | 653 | SH | DFND | 2 | 0 | 0 | 653 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 10,760 | 110,781 | SH | DFND | 10 | 110,781 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 65 | 671 | SH | DFND | 33 | 0 | 0 | 671 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 399 | 4,108 | SH | DFND | 287 | 4,108 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 362 | 3,725 | SH | DFND | 462 | 0 | 0 | 3,725 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 218 | 2,240 | SH | DFND | 0 | 0 | 2,240 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,654 | 55,417 | SH | DFND | 1 | 38,777 | 0 | 16,640 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 491 | 2,333 | SH | OTR | 1 | 2,219 | 0 | 114 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 26,299 | 125,053 | SH | DFND | 6 | 73,071 | 0 | 51,982 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 74,667 | 355,048 | SH | DFND | 10 | 341,221 | 0 | 13,827 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 682 | 3,244 | SH | DFND | 20 | 3,047 | 0 | 197 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 245 | 1,164 | SH | DFND | 21 | 1,164 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 238 | 1,133 | SH | OTR | 21 | 0 | 0 | 1,133 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 287 | 1,365 | SH | DFND | 23 | 1,365 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 223 | 1,059 | SH | OTR | 23 | 397 | 0 | 662 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 37,483 | 178,234 | SH | DFND | 33 | 1,464 | 0 | 176,770 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 462 | 2,199 | SH | DFND | 287 | 2,199 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 25 | 118 | SH | DFND | 422 | 0 | 0 | 118 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 27,534 | 130,925 | SH | DFND | 483 | 8,063 | 0 | 122,862 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,361 | 11,226 | SH | DFND | 11,139 | 0 | 87 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,443 | 6,860 | SH | OTR | 0 | 5,500 | 1,360 | ||
DOLLAR TREE INC | COM | 256746108 | 14 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,277 | 21,075 | SH | DFND | 6 | 19,351 | 0 | 1,724 | |
DOLLAR TREE INC | COM | 256746108 | 11,120 | 102,928 | SH | DFND | 10 | 98,577 | 0 | 4,351 | |
DOLLAR TREE INC | COM | 256746108 | 21,058 | 194,913 | SH | DFND | 33 | 29,121 | 0 | 165,792 | |
DOLLAR TREE INC | COM | 256746108 | 110 | 1,022 | SH | DFND | 287 | 1,022 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,305 | 67,617 | SH | DFND | 483 | 2,448 | 0 | 65,169 | |
DOLLAR TREE INC | COM | 256746108 | 1,068 | 9,886 | SH | DFND | 9,886 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 443 | 5,889 | SH | DFND | 1 | 1,299 | 0 | 4,590 | |
DOMINION ENERGY INC | COM | 25746U109 | 413,167 | 5,494,237 | SH | DFND | 6 | 4,716,141 | 0 | 778,096 | |
DOMINION ENERGY INC | COM | 25746U109 | 31,146 | 414,175 | SH | DFND | 10 | 402,858 | 0 | 11,317 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,133 | 54,955 | SH | DFND | 11 | 0 | 0 | 54,955 | |
DOMINION ENERGY INC | COM | 25746U109 | 165 | 2,200 | SH | OTR | 21 | 0 | 0 | 2,200 | |
DOMINION ENERGY INC | COM | 25746U109 | 717 | 9,538 | SH | DFND | 23 | 9,538 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,460 | 19,415 | SH | OTR | 23 | 1,651 | 0 | 17,764 | |
DOMINION ENERGY INC | COM | 25746U109 | 52,318 | 695,723 | SH | DFND | 33 | 170,981 | 0 | 524,742 | |
DOMINION ENERGY INC | COM | 25746U109 | 140 | 1,868 | SH | DFND | 287 | 1,868 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 15,998 | 212,739 | SH | DFND | 483 | 8,622 | 0 | 204,117 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,760 | 76,597 | SH | DFND | 54,464 | 0 | 22,133 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,387 | 3,616 | SH | DFND | 6 | 3,309 | 0 | 307 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,602 | 6,786 | SH | DFND | 10 | 6,227 | 0 | 559 | |
DOMINOS PIZZA INC | COM | 25754A201 | 13,087 | 34,130 | SH | DFND | 33 | 0 | 0 | 34,130 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,018 | 7,871 | SH | DFND | 287 | 7,871 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 30 | 77 | SH | DFND | 422 | 0 | 0 | 77 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8,147 | 21,247 | SH | DFND | 483 | 1,732 | 0 | 19,515 | |
DOMINOS PIZZA INC | COM | 25754A201 | 834 | 2,175 | SH | DFND | 2,175 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 75 | 1,174 | SH | DFND | 10 | 1,174 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 1,156 | 18,135 | SH | DFND | 33 | 0 | 0 | 18,135 | |
DOMO INC | COM CL B | 257554105 | 86 | 1,349 | SH | DFND | 462 | 0 | 0 | 1,349 | |
DOMO INC | COM CL B | 257554105 | 47 | 736 | SH | DFND | 0 | 0 | 736 | ||
DOMTAR CORP | COM NEW | 257559203 | 196 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,220 | 38,557 | SH | DFND | 33 | 0 | 0 | 38,557 | |
DOMTAR CORP | COM NEW | 257559203 | 95 | 3,017 | SH | DFND | 462 | 0 | 0 | 3,017 | |
DOMTAR CORP | COM NEW | 257559203 | 110 | 3,480 | SH | DFND | 0 | 0 | 3,480 | ||
DONALDSON INC | COM | 257651109 | 31 | 559 | SH | DFND | 2 | 0 | 0 | 559 | |
DONALDSON INC | COM | 257651109 | 57 | 1,022 | SH | DFND | 10 | 1,022 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 75 | 1,351 | SH | DFND | 33 | 0 | 0 | 1,351 | |
DONALDSON INC | COM | 257651109 | 222 | 3,974 | SH | DFND | 287 | 3,974 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 415 | 7,421 | SH | DFND | 462 | 0 | 0 | 7,421 | |
DONALDSON INC | COM | 257651109 | 37 | 671 | SH | DFND | 483 | 0 | 0 | 671 | |
DONEGAL GROUP INC | CL A | 257701201 | 55 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 109 | 7,750 | SH | DFND | 33 | 0 | 0 | 7,750 | |
DONEGAL GROUP INC | CL A | 257701201 | 1 | 92 | SH | DFND | 0 | 0 | 92 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 742 | 43,730 | SH | DFND | 10 | 43,730 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 354 | 20,846 | SH | DFND | 33 | 0 | 0 | 20,846 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 57 | 5,245 | SH | DFND | 2 | 0 | 0 | 5,245 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 550 | 45,080 | SH | DFND | 2 | 0 | 0 | 45,080 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 2 | 137 | SH | DFND | 10 | 137 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 323 | 26,461 | SH | DFND | 33 | 0 | 0 | 26,461 | |
DORMAN PRODS INC | COM | 258278100 | 105 | 1,210 | SH | DFND | 10 | 1,210 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 1,622 | 18,686 | SH | DFND | 33 | 0 | 0 | 18,686 | |
DORMAN PRODS INC | COM | 258278100 | 140 | 1,617 | SH | DFND | 462 | 0 | 0 | 1,617 | |
DORMAN PRODS INC | COM | 258278100 | 670 | 7,722 | SH | DFND | 7,700 | 0 | 22 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 35 | 809 | SH | DFND | 10 | 809 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 677 | 15,818 | SH | DFND | 33 | 0 | 0 | 15,818 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 80 | 1,869 | SH | DFND | 462 | 0 | 0 | 1,869 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 420 | 9,818 | SH | DFND | 0 | 0 | 9,818 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 107 | 3,676 | SH | DFND | 10 | 3,676 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 52 | 1,778 | SH | DFND | 33 | 0 | 0 | 1,778 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 69 | 2,356 | SH | DFND | 287 | 2,356 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 265 | 9,080 | SH | DFND | 462 | 0 | 0 | 9,080 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,318 | 45,185 | SH | DFND | 483 | 0 | 0 | 45,185 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 153 | 5,236 | SH | DFND | 0 | 0 | 5,236 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 4,615 | 417,310 | SH | DFND | 33 | 302,884 | 0 | 114,426 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 15 | 1,329 | SH | DFND | 287 | 1,329 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 124 | 11,196 | SH | DFND | 483 | 0 | 0 | 11,196 | |
DOVER CORP | COM | 260003108 | 41 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 14,362 | 113,759 | SH | DFND | 6 | 112,818 | 0 | 941 | |
DOVER CORP | COM | 260003108 | 3,440 | 27,244 | SH | DFND | 10 | 25,207 | 0 | 2,037 | |
DOVER CORP | COM | 260003108 | 721 | 5,710 | SH | DFND | 23 | 5,710 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 650 | 5,152 | SH | OTR | 23 | 0 | 0 | 5,152 | |
DOVER CORP | COM | 260003108 | 17,497 | 138,588 | SH | DFND | 33 | 0 | 0 | 138,588 | |
DOVER CORP | COM | 260003108 | 3,774 | 29,894 | SH | DFND | 287 | 29,894 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 158 | 1,253 | SH | DFND | 422 | 0 | 0 | 1,253 | |
DOVER CORP | COM | 260003108 | 10,542 | 83,503 | SH | DFND | 483 | 1,274 | 0 | 82,229 | |
DOVER CORP | COM | 260003108 | 918 | 7,272 | SH | DFND | 1 | 0 | 7,271 | ||
DOW INC | COM | 260557103 | 1,615 | 29,095 | SH | DFND | 1 | 26,903 | 0 | 2,192 | |
DOW INC | COM | 260557103 | 120 | 2,158 | SH | OTR | 1 | 1,252 | 0 | 906 | |
DOW INC | COM | 260557103 | 4,378 | 78,876 | SH | DFND | 2 | 73,480 | 0 | 5,396 | |
DOW INC | COM | 260557103 | 7,797 | 140,485 | SH | DFND | 6 | 118,693 | 0 | 21,792 | |
DOW INC | COM | 260557103 | 7,551 | 136,051 | SH | DFND | 10 | 125,368 | 0 | 10,683 | |
DOW INC | COM | 260557103 | 4 | 79 | SH | DFND | 20 | 79 | 0 | 0 | |
DOW INC | COM | 260557103 | 159 | 2,872 | SH | OTR | 20 | 1,890 | 0 | 982 | |
DOW INC | COM | 260557103 | 12 | 213 | SH | DFND | 21 | 213 | 0 | 0 | |
DOW INC | COM | 260557103 | 6 | 101 | SH | OTR | 21 | 0 | 0 | 101 | |
DOW INC | COM | 260557103 | 1,744 | 31,429 | SH | DFND | 23 | 30,757 | 0 | 672 | |
DOW INC | COM | 260557103 | 1,297 | 23,377 | SH | OTR | 23 | 8,334 | 0 | 15,043 | |
DOW INC | COM | 260557103 | 29,035 | 523,147 | SH | DFND | 33 | 39,524 | 0 | 483,623 | |
DOW INC | COM | 260557103 | 365 | 6,568 | SH | DFND | 287 | 6,568 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,344 | 24,222 | SH | DFND | 482 | 24,222 | 0 | 0 | |
DOW INC | COM | 260557103 | 13,408 | 241,594 | SH | DFND | 483 | 7,070 | 0 | 234,524 | |
DOW INC | COM | 260557103 | 5,668 | 102,128 | SH | DFND | 88,650 | 0 | 13,478 | ||
DOW INC | COM | 260557103 | 228 | 4,102 | SH | OTR | 0 | 2,864 | 1,238 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,542 | 21,635 | SH | DFND | 6 | 872 | 0 | 20,763 | |
DR REDDYS LABS LTD | ADR | 256135203 | 524 | 7,347 | SH | DFND | 33 | 0 | 0 | 7,347 | |
DR REDDYS LABS LTD | ADR | 256135203 | 165 | 2,319 | SH | DFND | 287 | 2,319 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 5,132 | 71,981 | SH | DFND | 422 | 0 | 0 | 71,981 | |
DR REDDYS LABS LTD | ADR | 256135203 | 128 | 1,800 | SH | DFND | 483 | 1,800 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 302 | 4,235 | SH | DFND | 3,774 | 0 | 461 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 581 | 12,484 | SH | DFND | 6 | 12,484 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 8,015 | 172,152 | SH | DFND | 10 | 172,152 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 18,795 | 403,683 | SH | DFND | 33 | 332,300 | 0 | 71,383 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,278 | 27,446 | SH | DFND | 483 | 1,743 | 0 | 25,703 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1 | 56 | SH | DFND | 0 | 0 | 56 | ||
DRIL QUIP INC | COM | 262037104 | 27 | 926 | SH | DFND | 2 | 0 | 0 | 926 | |
DRIL QUIP INC | COM | 262037104 | 1,469 | 49,585 | SH | DFND | 10 | 49,585 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 726 | 24,514 | SH | DFND | 33 | 0 | 0 | 24,514 | |
DRIL QUIP INC | COM | 262037104 | 70 | 2,380 | SH | DFND | 462 | 0 | 0 | 2,380 | |
DROPBOX INC | CL A | 26210C104 | 506 | 22,781 | SH | DFND | 6 | 21,331 | 0 | 1,450 | |
DROPBOX INC | CL A | 26210C104 | 8,388 | 378,024 | SH | DFND | 10 | 378,024 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 60,177 | 2,711,891 | SH | DFND | 33 | 2,531,426 | 0 | 180,465 | |
DROPBOX INC | CL A | 26210C104 | 70 | 3,134 | SH | DFND | 287 | 3,134 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,031 | 46,465 | SH | DFND | 482 | 46,465 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,137 | 51,225 | SH | DFND | 483 | 3,226 | 0 | 47,999 | |
DROPBOX INC | CL A | 26210C104 | 8,487 | 382,484 | SH | DFND | 34,652 | 0 | 347,832 | ||
DSP GROUP INC | COM | 23332B106 | 16 | 991 | SH | DFND | 10 | 991 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 1,080 | 65,119 | SH | DFND | 33 | 49,537 | 0 | 15,582 | |
DTE ENERGY CO | COM | 233331107 | 207 | 1,705 | SH | DFND | 1 | 1,705 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,301 | 43,665 | SH | DFND | 6 | 17,985 | 0 | 25,680 | |
DTE ENERGY CO | COM | 233331107 | 3,985 | 32,820 | SH | DFND | 10 | 30,029 | 0 | 2,791 | |
DTE ENERGY CO | COM | 233331107 | 30 | 250 | SH | DFND | 23 | 250 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 29,272 | 241,102 | SH | DFND | 33 | 97,307 | 0 | 143,795 | |
DTE ENERGY CO | COM | 233331107 | 337 | 2,779 | SH | DFND | 287 | 2,779 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 178 | 1,463 | SH | DFND | 402 | 1,463 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6,379 | 52,537 | SH | DFND | 483 | 1,954 | 0 | 50,583 | |
DTE ENERGY CO | COM | 233331107 | 1,026 | 8,451 | SH | DFND | 8,380 | 0 | 71 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 147 | 3,400 | SH | DFND | 6 | 3,400 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 5 | 126 | SH | DFND | 10 | 126 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 11 | 245 | SH | DFND | 33 | 0 | 0 | 245 | |
DUCOMMUN INC DEL | COM | 264147109 | 18,793 | 349,958 | SH | DFND | 10 | 349,958 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 976 | 18,168 | SH | DFND | 33 | 10,614 | 0 | 7,554 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 521 | 5,691 | SH | DFND | 1 | 3,241 | 0 | 2,450 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 48 | 522 | SH | OTR | 1 | 0 | 0 | 522 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51 | 559 | SH | DFND | 2 | 0 | 0 | 559 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,627 | 83,306 | SH | DFND | 6 | 78,309 | 0 | 4,997 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,369 | 233,389 | SH | DFND | 10 | 222,750 | 0 | 10,639 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 95 | 1,042 | SH | DFND | 21 | 1,042 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 50 | 548 | SH | DFND | 23 | 548 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 238 | 2,595 | SH | OTR | 23 | 216 | 0 | 2,379 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 68,795 | 751,361 | SH | DFND | 33 | 316,274 | 0 | 435,087 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 372 | 4,062 | SH | DFND | 287 | 4,062 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,603 | 93,965 | SH | DFND | 483 | 7,646 | 0 | 86,319 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,051 | 33,321 | SH | DFND | 33,321 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,298 | 32,474 | SH | DFND | 6 | 29,317 | 0 | 3,157 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,308 | 82,767 | SH | DFND | 10 | 77,556 | 0 | 5,211 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,534 | 38,376 | SH | DFND | 11 | 38,376 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 11,932 | 298,528 | SH | DFND | 33 | 0 | 0 | 298,528 | |
DUKE REALTY CORP | COM NEW | 264411505 | 573 | 14,331 | SH | DFND | 287 | 14,331 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 7,295 | 182,524 | SH | DFND | 483 | 3,776 | 0 | 178,748 | |
DUKE REALTY CORP | COM NEW | 264411505 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 83 | 7,864 | SH | DFND | 33 | 0 | 0 | 7,864 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 20,220 | 812,065 | SH | DFND | 6 | 515,065 | 0 | 297,000 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 14 | 546 | SH | DFND | 10 | 546 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 23 | 912 | SH | DFND | 33 | 0 | 0 | 912 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,345 | 54,021 | SH | DFND | 0 | 0 | 54,021 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,956 | 41,572 | SH | DFND | 1 | 35,143 | 0 | 6,429 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 173 | 2,435 | SH | OTR | 1 | 980 | 0 | 1,455 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,225 | 73,480 | SH | DFND | 2 | 73,480 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 32,048 | 450,679 | SH | DFND | 6 | 191,231 | 0 | 259,448 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 25,975 | 365,276 | SH | DFND | 10 | 349,411 | 0 | 15,865 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 124 | 1,744 | SH | DFND | 19 | 1,744 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,151 | 16,186 | SH | DFND | 20 | 10,948 | 0 | 5,238 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 559 | 7,858 | SH | OTR | 20 | 6,535 | 0 | 1,323 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 82 | 1,151 | SH | DFND | 21 | 1,151 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 21 | 290 | SH | OTR | 21 | 0 | 0 | 290 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,138 | 44,122 | SH | DFND | 23 | 42,850 | 0 | 1,272 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,692 | 23,791 | SH | OTR | 23 | 6,334 | 0 | 17,457 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 153,317 | 2,156,055 | SH | DFND | 33 | 1,568,780 | 0 | 587,275 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,362 | 131,660 | SH | DFND | 287 | 131,660 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 23 | 323 | SH | DFND | 482 | 323 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 26,192 | 368,334 | SH | DFND | 483 | 7,429 | 0 | 360,905 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 186 | 2,615 | SH | DFND | 2,615 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 225 | 3,169 | SH | OTR | 0 | 2,614 | 555 | ||
DURECT CORP | COM | 266605104 | 13 | 6,426 | SH | DFND | 6 | 0 | 0 | 6,426 | |
DURECT CORP | COM | 266605104 | 19 | 9,327 | SH | DFND | 10 | 9,327 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 298 | 144,103 | SH | DFND | 33 | 0 | 0 | 144,103 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 13 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 72 | 2,795 | SH | DFND | 6 | 2,795 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 17,562 | 682,035 | SH | DFND | 10 | 678,121 | 0 | 3,914 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 54 | SH | DFND | 23 | 54 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 18 | 708 | SH | OTR | 23 | 0 | 0 | 708 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 24,678 | 958,386 | SH | DFND | 33 | 748,101 | 0 | 210,285 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 116 | 4,497 | SH | DFND | 287 | 4,497 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 402 | 15,615 | SH | DFND | 462 | 0 | 0 | 15,615 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 493 | 19,162 | SH | DFND | 483 | 0 | 0 | 19,162 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 270 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 256 | 11,508 | SH | DFND | 33 | 0 | 0 | 11,508 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 7 | 308 | SH | DFND | 0 | 0 | 308 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 4 | 819 | SH | DFND | 10 | 819 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 74 | 13,702 | SH | DFND | 33 | 0 | 0 | 13,702 | |
DYCOM INDS INC | COM | 267475101 | 72 | 951 | SH | DFND | 10 | 951 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,627 | 21,538 | SH | DFND | 33 | 0 | 0 | 21,538 | |
DYCOM INDS INC | COM | 267475101 | 141 | 1,868 | SH | DFND | 462 | 0 | 0 | 1,868 | |
DYCOM INDS INC | COM | 267475101 | 621 | 8,223 | SH | DFND | 8,223 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 3,946 | 91,202 | SH | DFND | 1 | 83,707 | 0 | 7,495 | |
DYNATRACE INC | COM NEW | 268150109 | 182 | 4,206 | SH | OTR | 1 | 3,971 | 0 | 235 | |
DYNATRACE INC | COM NEW | 268150109 | 22,406 | 517,809 | SH | DFND | 6 | 516,655 | 0 | 1,154 | |
DYNATRACE INC | COM NEW | 268150109 | 25,606 | 591,764 | SH | DFND | 10 | 575,131 | 0 | 16,633 | |
DYNATRACE INC | COM NEW | 268150109 | 315 | 7,280 | SH | DFND | 20 | 6,958 | 0 | 322 | |
DYNATRACE INC | COM NEW | 268150109 | 31 | 720 | SH | DFND | 21 | 720 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 98 | 2,265 | SH | OTR | 21 | 0 | 0 | 2,265 | |
DYNATRACE INC | COM NEW | 268150109 | 99 | 2,297 | SH | DFND | 23 | 2,297 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 84 | 1,940 | SH | OTR | 23 | 825 | 0 | 1,115 | |
DYNATRACE INC | COM NEW | 268150109 | 4,864 | 112,420 | SH | DFND | 33 | 0 | 0 | 112,420 | |
DYNATRACE INC | COM NEW | 268150109 | 997 | 23,040 | SH | DFND | 483 | 1,731 | 0 | 21,309 | |
DYNATRACE INC | COM NEW | 268150109 | 694 | 16,039 | SH | DFND | 2,561 | 0 | 13,478 | ||
DYNATRACE INC | COM NEW | 268150109 | 243 | 5,615 | SH | OTR | 0 | 0 | 5,615 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 831 | 186,735 | SH | DFND | 6 | 186,735 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 16 | 3,640 | SH | DFND | 10 | 3,640 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 332 | 74,542 | SH | DFND | 33 | 0 | 0 | 74,542 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 46 | 10,268 | SH | DFND | 462 | 0 | 0 | 10,268 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 11 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 210 | 9,984 | SH | DFND | 33 | 0 | 0 | 9,984 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 29 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
DYNEX CAP INC | COM | 26817Q886 | 302 | 16,985 | SH | DFND | 1 | 16,985 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 276 | 15,531 | SH | DFND | 33 | 0 | 0 | 15,531 | |
DYNEX CAP INC | COM | 26817Q886 | 2 | 100 | SH | DFND | 0 | 0 | 100 | ||
DZS INC | COM | 268211109 | 132 | 8,558 | SH | DFND | 33 | 0 | 0 | 8,558 | |
E L F BEAUTY INC | COM | 26856L103 | 49 | 1,937 | SH | DFND | 10 | 1,937 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 9,737 | 386,525 | SH | DFND | 33 | 354,796 | 0 | 31,729 | |
E L F BEAUTY INC | COM | 26856L103 | 573 | 22,740 | SH | DFND | 0 | 0 | 22,740 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,224 | 29,648 | SH | DFND | 10 | 29,648 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 927 | 22,452 | SH | DFND | 33 | 0 | 0 | 22,452 | |
EAGLE BANCORP INC MD | COM | 268948106 | 92 | 2,219 | SH | DFND | 462 | 0 | 0 | 2,219 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 95 | 4,494 | SH | DFND | 33 | 0 | 0 | 4,494 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 0 | 11 | SH | DFND | 0 | 0 | 11 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,033 | 20,060 | SH | DFND | 6 | 20,060 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 5,498 | 54,250 | SH | DFND | 10 | 54,250 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 5,193 | 51,239 | SH | DFND | 33 | 50,800 | 0 | 439 | |
EAGLE MATLS INC | COM | 26969P108 | 70 | 694 | SH | DFND | 287 | 694 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 234 | 2,305 | SH | DFND | 462 | 0 | 0 | 2,305 | |
EAGLE MATLS INC | COM | 26969P108 | 2,751 | 27,142 | SH | DFND | 27,142 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 25 | 531 | SH | DFND | 10 | 531 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 339 | 7,283 | SH | DFND | 33 | 0 | 0 | 7,283 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 77 | 1,656 | SH | DFND | 462 | 0 | 0 | 1,656 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1 | 18 | SH | DFND | 0 | 0 | 18 | ||
EARGO INC | COM | 270087109 | 1,806 | 40,300 | SH | DFND | 10 | 40,300 | 0 | 0 | |
EARGO INC | COM | 270087109 | 251 | 5,608 | SH | DFND | 33 | 0 | 0 | 5,608 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 88 | 16,534 | SH | DFND | 33 | 0 | 0 | 16,534 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 5,075 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 143 | 125,000 | SH | Call | DFND | 2 | 125,000 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 466 | 9,197 | SH | DFND | 10 | 9,197 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 76 | 1,506 | SH | DFND | 33 | 0 | 0 | 1,506 | |
EAST WEST BANCORP INC | COM | 27579R104 | 69 | 1,366 | SH | DFND | 287 | 1,366 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 345 | 6,800 | SH | DFND | 462 | 0 | 0 | 6,800 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 198 | 8,738 | SH | DFND | 10 | 8,738 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 716 | 31,611 | SH | DFND | 11 | 31,611 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,290 | 56,973 | SH | DFND | 33 | 0 | 0 | 56,973 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 123 | 5,410 | SH | DFND | 462 | 0 | 0 | 5,410 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 461 | 20,371 | SH | DFND | 483 | 0 | 0 | 20,371 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 5,788 | 354,856 | SH | DFND | 33 | 238,449 | 0 | 116,407 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 26 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
EASTERN CO | COM | 276317104 | 92 | 3,812 | SH | DFND | 33 | 0 | 0 | 3,812 | |
EASTGROUP PPTYS INC | COM | 277276101 | 5,150 | 37,304 | SH | DFND | 10 | 37,304 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 134,370 | 973,271 | SH | DFND | 11 | 178,964 | 0 | 794,307 | |
EASTGROUP PPTYS INC | COM | 277276101 | 3,792 | 27,466 | SH | DFND | 33 | 0 | 0 | 27,466 | |
EASTGROUP PPTYS INC | COM | 277276101 | 294 | 2,131 | SH | DFND | 462 | 0 | 0 | 2,131 | |
EASTGROUP PPTYS INC | COM | 277276101 | 8,402 | 60,859 | SH | DFND | 483 | 0 | 0 | 60,859 | |
EASTMAN CHEM CO | COM | 277432100 | 22,624 | 225,606 | SH | DFND | 6 | 112,629 | 0 | 112,977 | |
EASTMAN CHEM CO | COM | 277432100 | 1,954 | 19,490 | SH | DFND | 10 | 17,457 | 0 | 2,033 | |
EASTMAN CHEM CO | COM | 277432100 | 100 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
EASTMAN CHEM CO | COM | 277432100 | 11,915 | 118,814 | SH | DFND | 33 | 0 | 0 | 118,814 | |
EASTMAN CHEM CO | COM | 277432100 | 661 | 6,592 | SH | DFND | 287 | 6,592 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 117 | 1,170 | SH | DFND | 422 | 0 | 0 | 1,170 | |
EASTMAN CHEM CO | COM | 277432100 | 2,808 | 28,000 | SH | DFND | 462 | 0 | 0 | 28,000 | |
EASTMAN CHEM CO | COM | 277432100 | 24 | 243 | SH | DFND | 482 | 243 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,783 | 57,667 | SH | DFND | 483 | 1,511 | 0 | 56,156 | |
EASTMAN CHEM CO | COM | 277432100 | 2,486 | 24,795 | SH | DFND | 24,795 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 8 | 964 | SH | DFND | 1 | 0 | 0 | 964 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 89 | 10,942 | SH | DFND | 33 | 0 | 0 | 10,942 | |
EATON CORP PLC | SHS | G29183103 | 54 | 446 | SH | DFND | 2 | 0 | 0 | 446 | |
EATON CORP PLC | SHS | G29183103 | 62,358 | 519,045 | SH | DFND | 6 | 192,840 | 0 | 326,205 | |
EATON CORP PLC | SHS | G29183103 | 9,165 | 76,289 | SH | DFND | 10 | 71,108 | 0 | 5,181 | |
EATON CORP PLC | SHS | G29183103 | 961 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 40,107 | 333,836 | SH | DFND | 33 | 0 | 0 | 333,836 | |
EATON CORP PLC | SHS | G29183103 | 10,278 | 85,552 | SH | DFND | 287 | 85,552 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,124 | 26,000 | SH | DFND | 462 | 0 | 0 | 26,000 | |
EATON CORP PLC | SHS | G29183103 | 14 | 116 | SH | DFND | 482 | 116 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 20,610 | 171,547 | SH | DFND | 483 | 4,024 | 0 | 167,523 | |
EATON CORP PLC | SHS | G29183103 | 1,459 | 12,148 | SH | DFND | 7,255 | 0 | 4,893 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 245 | 3,606 | SH | DFND | 10 | 3,606 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 22,578 | 332,375 | SH | DFND | 33 | 331,191 | 0 | 1,184 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 464 | 6,824 | SH | DFND | 287 | 6,824 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 428 | 6,301 | SH | DFND | 462 | 0 | 0 | 6,301 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 543 | 22,940 | SH | DFND | 2 | 0 | 0 | 22,940 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 23 | 1,917 | SH | DFND | 1 | 1,917 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 23 | 2,597 | SH | DFND | 1 | 2,597 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 5 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 33 | 656 | SH | DFND | 2 | 0 | 0 | 656 | |
EBAY INC. | COM | 278642103 | 169,015 | 3,363,482 | SH | DFND | 6 | 3,168,985 | 0 | 194,497 | |
EBAY INC. | COM | 278642103 | 33,531 | 667,288 | SH | DFND | 10 | 657,704 | 0 | 9,584 | |
EBAY INC. | COM | 278642103 | 91 | 1,820 | SH | DFND | 19 | 1,820 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 24 | 480 | SH | DFND | 20 | 480 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 60 | 1,190 | SH | OTR | 20 | 1,190 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 113 | 2,240 | SH | OTR | 21 | 0 | 0 | 2,240 | |
EBAY INC. | COM | 278642103 | 612 | 12,180 | SH | DFND | 23 | 12,180 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 421 | 8,380 | SH | OTR | 23 | 1,150 | 0 | 7,230 | |
EBAY INC. | COM | 278642103 | 34,478 | 686,128 | SH | DFND | 33 | 132,483 | 0 | 553,645 | |
EBAY INC. | COM | 278642103 | 8,161 | 162,405 | SH | DFND | 287 | 162,405 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 316 | 6,292 | SH | DFND | 422 | 0 | 0 | 6,292 | |
EBAY INC. | COM | 278642103 | 997 | 19,844 | SH | DFND | 482 | 19,844 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 14,756 | 293,660 | SH | DFND | 483 | 8,603 | 0 | 285,057 | |
EBAY INC. | COM | 278642103 | 5,036 | 100,211 | SH | DFND | 100,064 | 0 | 147 | ||
EBIX INC | COM NEW | 278715206 | 89 | 2,344 | SH | DFND | 10 | 2,344 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 711 | 18,734 | SH | DFND | 33 | 0 | 0 | 18,734 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,233 | 45,983 | SH | DFND | 6 | 45,983 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 493 | 18,380 | SH | DFND | 33 | 0 | 0 | 18,380 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 85 | 3,183 | SH | DFND | 462 | 0 | 0 | 3,183 | |
ECHOSTAR CORP | CL A | 278768106 | 49 | 2,298 | SH | DFND | 10 | 2,298 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,220 | 57,565 | SH | DFND | 33 | 57,051 | 0 | 514 | |
ECHOSTAR CORP | CL A | 278768106 | 12 | 550 | SH | DFND | 287 | 550 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 786 | 37,095 | SH | DFND | 0 | 0 | 37,095 | ||
ECOLAB INC | COM | 278865100 | 13,573 | 62,734 | SH | DFND | 1 | 52,173 | 0 | 10,561 | |
ECOLAB INC | COM | 278865100 | 3,022 | 13,966 | SH | OTR | 1 | 1,409 | 0 | 12,557 | |
ECOLAB INC | COM | 278865100 | 64 | 295 | SH | DFND | 2 | 0 | 0 | 295 | |
ECOLAB INC | COM | 278865100 | 22,620 | 104,547 | SH | DFND | 6 | 94,380 | 0 | 10,167 | |
ECOLAB INC | COM | 278865100 | 38,884 | 179,718 | SH | DFND | 10 | 171,059 | 0 | 8,659 | |
ECOLAB INC | COM | 278865100 | 1,253 | 5,792 | SH | DFND | 19 | 5,792 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,578 | 7,294 | SH | DFND | 20 | 5,549 | 0 | 1,745 | |
ECOLAB INC | COM | 278865100 | 840 | 3,881 | SH | OTR | 20 | 2,882 | 0 | 999 | |
ECOLAB INC | COM | 278865100 | 482 | 2,227 | SH | DFND | 21 | 2,227 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,336 | 15,417 | SH | OTR | 21 | 650 | 0 | 14,767 | |
ECOLAB INC | COM | 278865100 | 8,376 | 38,713 | SH | DFND | 23 | 36,985 | 0 | 1,728 | |
ECOLAB INC | COM | 278865100 | 4,004 | 18,506 | SH | OTR | 23 | 5,325 | 0 | 13,181 | |
ECOLAB INC | COM | 278865100 | 48,883 | 225,935 | SH | DFND | 33 | 15,887 | 0 | 210,048 | |
ECOLAB INC | COM | 278865100 | 11,080 | 51,213 | SH | DFND | 287 | 51,213 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,440 | 11,278 | SH | DFND | 402 | 11,278 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 86 | 397 | SH | DFND | 422 | 0 | 0 | 397 | |
ECOLAB INC | COM | 278865100 | 23 | 104 | SH | DFND | 482 | 104 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 27,431 | 126,786 | SH | DFND | 483 | 2,664 | 0 | 124,122 | |
ECOLAB INC | COM | 278865100 | 8,715 | 40,278 | SH | DFND | 37,025 | 0 | 3,253 | ||
ECOLAB INC | COM | 278865100 | 428 | 1,980 | SH | OTR | 0 | 0 | 1,980 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 4,161 | 322,324 | SH | DFND | 6 | 7,000 | 0 | 315,324 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,841 | 220,024 | SH | DFND | 10 | 220,000 | 0 | 24 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 824 | 63,839 | SH | DFND | 11 | 0 | 0 | 63,839 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 91 | 7,070 | SH | DFND | 33 | 0 | 0 | 7,070 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 33 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 107 | 3,093 | SH | DFND | 10 | 3,093 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,323 | 38,247 | SH | DFND | 33 | 0 | 0 | 38,247 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 124 | 3,594 | SH | DFND | 462 | 0 | 0 | 3,594 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 111 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
EDISON INTL | COM | 281020107 | 148 | 2,351 | SH | DFND | 1 | 1,426 | 0 | 925 | |
EDISON INTL | COM | 281020107 | 2,220 | 35,334 | SH | DFND | 6 | 32,509 | 0 | 2,825 | |
EDISON INTL | COM | 281020107 | 5,970 | 95,026 | SH | DFND | 10 | 89,546 | 0 | 5,480 | |
EDISON INTL | COM | 281020107 | 431,921 | 6,875,537 | SH | DFND | 11 | 4,034,275 | 0 | 2,841,262 | |
EDISON INTL | COM | 281020107 | 44 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
EDISON INTL | COM | 281020107 | 25,577 | 407,149 | SH | DFND | 33 | 127,718 | 0 | 279,431 | |
EDISON INTL | COM | 281020107 | 4,629 | 73,680 | SH | DFND | 287 | 73,680 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 38 | 611 | SH | DFND | 402 | 611 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 20,347 | 323,894 | SH | DFND | 483 | 3,791 | 0 | 320,103 | |
EDISON INTL | COM | 281020107 | 3,093 | 49,233 | SH | DFND | 44,300 | 0 | 4,933 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 43 | 615 | SH | DFND | 6 | 0 | 0 | 615 | |
EDITAS MEDICINE INC | COM | 28106W103 | 218 | 3,115 | SH | DFND | 10 | 3,115 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3,089 | 44,062 | SH | DFND | 33 | 0 | 0 | 44,062 | |
EDITAS MEDICINE INC | COM | 28106W103 | 255 | 3,631 | SH | DFND | 462 | 0 | 0 | 3,631 | |
EDITAS MEDICINE INC | COM | 28106W103 | 115 | 1,641 | SH | DFND | 0 | 0 | 1,641 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 1 | 38 | SH | DFND | 0 | 0 | 38 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,538 | 27,823 | SH | DFND | 1 | 22,723 | 0 | 5,100 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,245 | 35,569 | SH | OTR | 1 | 0 | 0 | 35,569 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 67 | 729 | SH | DFND | 2 | 0 | 0 | 729 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,840 | 74,972 | SH | DFND | 6 | 70,643 | 0 | 4,329 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,505 | 148,031 | SH | DFND | 10 | 139,030 | 0 | 9,001 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 126 | 1,380 | SH | DFND | 20 | 1,380 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,390 | 26,196 | SH | OTR | 20 | 0 | 0 | 26,196 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 411 | 4,500 | SH | DFND | 21 | 4,500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,670 | 29,262 | SH | DFND | 23 | 29,262 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,943 | 21,303 | SH | OTR | 23 | 3,750 | 0 | 17,553 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 81,187 | 889,919 | SH | DFND | 33 | 302,858 | 0 | 587,061 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,656 | 127,765 | SH | DFND | 287 | 127,765 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 878 | 9,619 | SH | DFND | 402 | 9,619 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27 | 292 | SH | DFND | 482 | 292 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,455 | 300,940 | SH | DFND | 483 | 11,279 | 0 | 289,661 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,959 | 32,437 | SH | DFND | 0 | 0 | 32,437 | ||
EGAIN CORP | COM NEW | 28225C806 | 7 | 596 | SH | DFND | 10 | 596 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 175 | 14,791 | SH | DFND | 33 | 0 | 0 | 14,791 | |
EGAIN CORP | COM NEW | 28225C806 | 1 | 124 | SH | DFND | 0 | 0 | 124 | ||
EHEALTH INC | COM | 28238P109 | 80 | 1,136 | SH | DFND | 10 | 1,136 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,277 | 18,083 | SH | DFND | 33 | 0 | 0 | 18,083 | |
EHEALTH INC | COM | 28238P109 | 87 | 1,236 | SH | DFND | 462 | 0 | 0 | 1,236 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 66 | 498 | SH | DFND | 10 | 498 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 1,010 | 7,673 | SH | DFND | 33 | 0 | 0 | 7,673 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 119 | 901 | SH | DFND | 462 | 0 | 0 | 901 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 20 | 1,619 | SH | DFND | 10 | 1,619 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 264 | 21,461 | SH | DFND | 33 | 0 | 0 | 21,461 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 236 | 13,064 | SH | DFND | 33 | 0 | 0 | 13,064 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 42 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,314 | 238,474 | SH | DFND | 6 | 32,604 | 0 | 205,870 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 379 | 12,349 | SH | DFND | 10 | 12,349 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,003 | 260,929 | SH | DFND | 33 | 0 | 0 | 260,929 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 24 | 794 | SH | DFND | 287 | 794 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,122 | 69,191 | SH | DFND | 483 | 4,178 | 0 | 65,013 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,034 | 33,715 | SH | DFND | 0 | 0 | 33,715 | ||
ELASTIC N V | ORD SHS | N14506104 | 342 | 2,339 | SH | DFND | 10 | 2,339 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 125,661 | 859,925 | SH | DFND | 33 | 859,222 | 0 | 703 | |
ELASTIC N V | ORD SHS | N14506104 | 510 | 3,489 | SH | DFND | 462 | 0 | 0 | 3,489 | |
ELASTIC N V | ORD SHS | N14506104 | 142 | 974 | SH | DFND | 0 | 0 | 974 | ||
ELBIT SYS LTD | ORD | M3760D101 | 94 | 720 | SH | DFND | 10 | 720 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 428 | 3,272 | SH | DFND | 33 | 0 | 0 | 3,272 | |
ELBIT SYS LTD | ORD | M3760D101 | 842 | 6,438 | SH | DFND | 287 | 6,438 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 128 | 9,676 | SH | DFND | 462 | 0 | 0 | 9,676 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 586 | 44,146 | SH | DFND | 364 | 0 | 43,782 | ||
ELECTROCORE INC | COM | 28531P103 | 5 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 4 | 402 | SH | DFND | 10 | 402 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 49 | 4,956 | SH | DFND | 33 | 0 | 0 | 4,956 | |
ELECTROMED INC | COM | 285409108 | 1 | 55 | SH | DFND | 0 | 0 | 55 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 17 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 42 | 295 | SH | OTR | 1 | 0 | 0 | 295 | |
ELECTRONIC ARTS INC | COM | 285512109 | 97,699 | 680,357 | SH | DFND | 6 | 445,079 | 0 | 235,278 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,706 | 74,553 | SH | DFND | 10 | 70,378 | 0 | 4,175 | |
ELECTRONIC ARTS INC | COM | 285512109 | 34 | 240 | SH | DFND | 20 | 240 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 53,208 | 370,529 | SH | DFND | 33 | 108,194 | 0 | 262,335 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,077 | 63,207 | SH | DFND | 287 | 63,207 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 63 | 441 | SH | DFND | 402 | 441 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 355 | 2,474 | SH | DFND | 422 | 0 | 0 | 2,474 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10 | 68 | SH | DFND | 482 | 68 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 23,526 | 163,829 | SH | DFND | 483 | 6,823 | 0 | 157,006 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,557 | 24,773 | SH | DFND | 20,654 | 0 | 4,119 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 99 | 5,556 | SH | DFND | 10 | 5,556 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 41 | 2,316 | SH | DFND | 33 | 0 | 0 | 2,316 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 37 | 2,098 | SH | DFND | 287 | 2,098 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 219 | 12,334 | SH | DFND | 462 | 0 | 0 | 12,334 | |
ELEVATE CREDIT INC | COM | 28621V101 | 998 | 250,000 | SH | DFND | 10 | 250,000 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 376 | 25,308 | SH | DFND | 10 | 25,308 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 430 | 28,954 | SH | DFND | 33 | 0 | 0 | 28,954 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 75 | 5,081 | SH | DFND | 462 | 0 | 0 | 5,081 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2 | 103 | SH | DFND | 0 | 0 | 103 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 84 | 6,413 | SH | DFND | 33 | 0 | 0 | 6,413 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 0 | 13 | SH | DFND | 0 | 0 | 13 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 2 | 609 | SH | DFND | 10 | 609 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 75 | 18,922 | SH | DFND | 33 | 0 | 0 | 18,922 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,669 | 245,073 | SH | DFND | 0 | 0 | 245,073 | ||
EMCOR GROUP INC | COM | 29084Q100 | 358 | 3,915 | SH | DFND | 1 | 3,915 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 139 | 1,518 | SH | DFND | 2 | 0 | 0 | 1,518 | |
EMCOR GROUP INC | COM | 29084Q100 | 19 | 204 | SH | DFND | 10 | 204 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,489 | 38,143 | SH | DFND | 33 | 0 | 0 | 38,143 | |
EMCOR GROUP INC | COM | 29084Q100 | 249 | 2,726 | SH | DFND | 462 | 0 | 0 | 2,726 | |
EMCOR GROUP INC | COM | 29084Q100 | 20 | 223 | SH | DFND | 0 | 0 | 223 | ||
EMERALD HOLDING INC | COM | 29103W104 | 93 | 17,218 | SH | DFND | 33 | 0 | 0 | 17,218 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 408 | 4,554 | SH | DFND | 1 | 4,554 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,702 | 19,001 | SH | DFND | 6 | 19,001 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,964 | 55,406 | SH | DFND | 10 | 55,406 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,932 | 77,361 | SH | DFND | 33 | 45,700 | 0 | 31,661 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 217 | 2,426 | SH | DFND | 462 | 0 | 0 | 2,426 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7,136 | 79,644 | SH | DFND | 79,644 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,346 | 41,633 | SH | DFND | 1 | 29,689 | 0 | 11,944 | |
EMERSON ELEC CO | COM | 291011104 | 1,497 | 18,621 | SH | OTR | 1 | 1,421 | 0 | 17,200 | |
EMERSON ELEC CO | COM | 291011104 | 44,967 | 559,498 | SH | DFND | 6 | 416,517 | 0 | 142,981 | |
EMERSON ELEC CO | COM | 291011104 | 11,630 | 144,707 | SH | DFND | 10 | 136,046 | 0 | 8,661 | |
EMERSON ELEC CO | COM | 291011104 | 93 | 1,160 | SH | DFND | 19 | 1,160 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10 | 125 | SH | DFND | 20 | 125 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 458 | 5,700 | SH | OTR | 20 | 4,900 | 0 | 800 | |
EMERSON ELEC CO | COM | 291011104 | 193 | 2,400 | SH | DFND | 21 | 2,400 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,607 | 20,000 | SH | OTR | 21 | 0 | 0 | 20,000 | |
EMERSON ELEC CO | COM | 291011104 | 6,779 | 84,353 | SH | DFND | 23 | 70,153 | 0 | 14,200 | |
EMERSON ELEC CO | COM | 291011104 | 5,027 | 62,542 | SH | OTR | 23 | 12,300 | 0 | 50,242 | |
EMERSON ELEC CO | COM | 291011104 | 37,997 | 472,780 | SH | DFND | 33 | 77,324 | 0 | 395,456 | |
EMERSON ELEC CO | COM | 291011104 | 1,605 | 19,969 | SH | DFND | 287 | 19,969 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 143 | 1,775 | SH | DFND | 402 | 1,775 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,654 | 20,578 | SH | DFND | 482 | 20,578 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 31,656 | 393,875 | SH | DFND | 483 | 5,993 | 0 | 387,882 | |
EMERSON ELEC CO | COM | 291011104 | 237 | 2,949 | SH | DFND | 2,949 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 182 | 19,575 | SH | OTR | 1 | 0 | 0 | 19,575 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 31,771 | 3,408,905 | SH | DFND | 6 | 0 | 0 | 3,408,905 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 9 | 972 | SH | DFND | 10 | 972 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 31,306 | 3,359,004 | SH | DFND | 11 | 717,423 | 0 | 2,641,581 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 14 | 1,533 | SH | DFND | 33 | 0 | 0 | 1,533 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,104 | 225,762 | SH | DFND | 483 | 0 | 0 | 225,762 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 98 | SH | DFND | 0 | 0 | 98 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 241 | 7,500 | SH | DFND | 10 | 7,500 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 650 | 20,191 | SH | DFND | 33 | 0 | 0 | 20,191 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 78 | 2,436 | SH | DFND | 462 | 0 | 0 | 2,436 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 2,704 | 514,060 | SH | DFND | 11 | 514,060 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 25 | 4,830 | SH | DFND | 0 | 0 | 4,830 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5 | 125 | SH | DFND | 10 | 125 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,842 | 67,515 | SH | DFND | 33 | 54,155 | 0 | 13,360 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 84 | 1,985 | SH | DFND | 462 | 0 | 0 | 1,985 | |
ENBRIDGE INC | COM | 29250N105 | 407 | 12,708 | SH | DFND | 1 | 3,861 | 0 | 8,847 | |
ENBRIDGE INC | COM | 29250N105 | 1,125 | 35,163 | SH | DFND | 2 | 35,163 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 285,889 | 8,936,822 | SH | DFND | 6 | 7,423,177 | 0 | 1,513,645 | |
ENBRIDGE INC | COM | 29250N105 | 2,691 | 84,121 | SH | DFND | 10 | 84,121 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 36,168 | 1,130,596 | SH | DFND | 11 | 1,107,891 | 0 | 22,705 | |
ENBRIDGE INC | COM | 29250N105 | 1 | 36 | SH | DFND | 20 | 36 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 445 | 13,899 | SH | OTR | 21 | 0 | 0 | 13,899 | |
ENBRIDGE INC | COM | 29250N105 | 359 | 11,237 | SH | DFND | 23 | 11,237 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 184 | 5,758 | SH | OTR | 23 | 0 | 0 | 5,758 | |
ENBRIDGE INC | COM | 29250N105 | 30,460 | 952,170 | SH | DFND | 33 | 9,415 | 0 | 942,755 | |
ENBRIDGE INC | COM | 29250N105 | 364 | 11,392 | SH | DFND | 287 | 11,392 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 41 | 1,276 | SH | DFND | 482 | 1,276 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 31,938 | 998,376 | SH | DFND | 483 | 11,480 | 0 | 986,896 | |
ENBRIDGE INC | COM | 29250N105 | 3,762 | 117,603 | SH | DFND | 117,403 | 0 | 200 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,370 | 16,562 | SH | DFND | 10 | 16,562 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 87 | 1,053 | SH | DFND | 33 | 0 | 0 | 1,053 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 258 | 3,121 | SH | DFND | 287 | 3,121 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 441 | 5,335 | SH | DFND | 462 | 0 | 0 | 5,335 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 789 | 9,543 | SH | DFND | 0 | 0 | 9,543 | ||
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 3,382 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 853 | 21,899 | SH | DFND | 33 | 0 | 0 | 21,899 | |
ENCORE CAP GROUP INC | COM | 292554102 | 55 | 1,424 | SH | DFND | 462 | 0 | 0 | 1,424 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,161 | 81,156 | SH | DFND | 81,000 | 0 | 156 | ||
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 3,498 | 3,228,000 | PRN | DFND | 3,228,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 1,237 | 1,058,000 | PRN | DFND | 1,058,000 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 866 | 14,298 | SH | DFND | 33 | 0 | 0 | 14,298 | |
ENCORE WIRE CORP | COM | 292562105 | 124 | 2,040 | SH | DFND | 462 | 0 | 0 | 2,040 | |
ENCORE WIRE CORP | COM | 292562105 | 386 | 6,379 | SH | DFND | 0 | 0 | 6,379 | ||
ENDAVA PLC | ADS | 29260V105 | 1,229 | 16,008 | SH | DFND | 0 | 0 | 16,008 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,117 | 221,681 | SH | DFND | 10 | 0 | 0 | 221,681 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 51 | 10,083 | SH | DFND | 462 | 0 | 0 | 10,083 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 216 | 42,951 | SH | DFND | 0 | 0 | 42,951 | ||
ENDO INTL PLC | SHS | G30401106 | 443 | 61,710 | SH | DFND | 10 | 61,710 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,141 | 158,916 | SH | DFND | 33 | 0 | 0 | 158,916 | |
ENDO INTL PLC | SHS | G30401106 | 107 | 14,871 | SH | DFND | 462 | 0 | 0 | 14,871 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 5 | 557 | SH | DFND | 10 | 557 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 438 | 46,391 | SH | DFND | 33 | 0 | 0 | 46,391 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 43 | 4,574 | SH | DFND | 462 | 0 | 0 | 4,574 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 726 | 88,349 | SH | DFND | 6 | 0 | 0 | 88,349 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 96 | 11,714 | SH | DFND | 33 | 0 | 0 | 11,714 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 271 | 32,912 | SH | DFND | 0 | 0 | 32,912 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,362 | 350,000 | SH | DFND | 6 | 0 | 0 | 350,000 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 5 | 1,164 | SH | DFND | 33 | 0 | 0 | 1,164 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 99 | 25,575 | SH | DFND | 0 | 0 | 25,575 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 41 | 966 | SH | DFND | 1 | 16 | 0 | 950 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 151 | 3,584 | SH | DFND | 10 | 3,584 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 28 | 661 | SH | DFND | 33 | 0 | 0 | 661 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 41 | 980 | SH | DFND | 287 | 980 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 161 | 3,824 | SH | DFND | 462 | 0 | 0 | 3,824 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,508 | 177,996 | SH | DFND | 177,996 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 105 | 24,690 | SH | DFND | 2 | 24,690 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 389 | 91,265 | SH | DFND | 33 | 0 | 0 | 91,265 | |
ENERGY RECOVERY INC | COM | 29270J100 | 264 | 19,359 | SH | DFND | 10 | 19,359 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 384 | 28,163 | SH | DFND | 33 | 0 | 0 | 28,163 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 24,662 | 3,990,606 | SH | DFND | 11 | 3,916,554 | 0 | 74,052 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 32,410 | 5,244,300 | SH | DFND | 33 | 5,244,300 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,075 | 173,995 | SH | DFND | 0 | 0 | 173,995 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 23 | 999 | SH | DFND | 10 | 999 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 860 | 38,031 | SH | DFND | 33 | 0 | 0 | 38,031 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 79 | 3,516 | SH | DFND | 462 | 0 | 0 | 3,516 | |
ENERPLUS CORP | COM | 292766102 | 76 | 24,202 | SH | DFND | 462 | 0 | 0 | 24,202 | |
ENERPLUS CORP | COM | 292766102 | 70 | 22,227 | SH | DFND | 827 | 0 | 21,400 | ||
ENERSYS | COM | 29275Y102 | 2,977 | 35,839 | SH | DFND | 6 | 35,839 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,850 | 22,274 | SH | DFND | 10 | 22,274 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,478 | 29,832 | SH | DFND | 33 | 0 | 0 | 29,832 | |
ENERSYS | COM | 29275Y102 | 210 | 2,525 | SH | DFND | 462 | 0 | 0 | 2,525 | |
ENI S P A | SPONSORED ADR | 26874R108 | 9 | 427 | SH | DFND | 2 | 0 | 0 | 427 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,181 | 318,268 | SH | DFND | 10 | 318,268 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 10,643 | 2,868,800 | SH | DFND | 33 | 2,868,800 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 94 | 25,374 | SH | DFND | 462 | 0 | 0 | 25,374 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3 | 807 | SH | DFND | 0 | 0 | 807 | ||
ENNIS INC | COM | 293389102 | 321 | 17,977 | SH | DFND | 33 | 0 | 0 | 17,977 | |
ENNIS INC | COM | 293389102 | 1,107 | 62,026 | SH | DFND | 0 | 0 | 62,026 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 28 | 9,625 | SH | DFND | 33 | 0 | 0 | 9,625 | |
ENOVA INTL INC | COM | 29357K103 | 601 | 24,283 | SH | DFND | 33 | 0 | 0 | 24,283 | |
ENPHASE ENERGY INC | COM | 29355A107 | 11,870 | 67,649 | SH | DFND | 6 | 60,278 | 0 | 7,371 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,243 | 12,785 | SH | DFND | 10 | 12,785 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 266,093 | 1,516,456 | SH | DFND | 33 | 1,439,129 | 0 | 77,327 | |
ENPHASE ENERGY INC | COM | 29355A107 | 87 | 498 | SH | DFND | 287 | 498 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,786 | 21,578 | SH | DFND | 483 | 1,293 | 0 | 20,285 | |
ENPHASE ENERGY INC | COM | 29355A107 | 7,626 | 43,458 | SH | DFND | 0 | 0 | 43,458 | ||
ENPRO INDS INC | COM | 29355X107 | 100 | 1,327 | SH | DFND | 10 | 1,327 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,097 | 14,522 | SH | DFND | 33 | 0 | 0 | 14,522 | |
ENPRO INDS INC | COM | 29355X107 | 80 | 1,062 | SH | DFND | 462 | 0 | 0 | 1,062 | |
ENSIGN GROUP INC | COM | 29358P101 | 165 | 2,267 | SH | DFND | 10 | 2,267 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,645 | 36,269 | SH | DFND | 33 | 0 | 0 | 36,269 | |
ENSIGN GROUP INC | COM | 29358P101 | 208 | 2,847 | SH | DFND | 462 | 0 | 0 | 2,847 | |
ENSIGN GROUP INC | COM | 29358P101 | 12 | 164 | SH | DFND | 0 | 0 | 164 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,729 | 8,441 | SH | DFND | 33 | 0 | 0 | 8,441 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 126 | 614 | SH | DFND | 462 | 0 | 0 | 614 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 5 | 25 | SH | DFND | 25 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 195 | 2,033 | SH | DFND | 2 | 0 | 0 | 2,033 | |
ENTEGRIS INC | COM | 29362U104 | 3,556 | 37,000 | SH | DFND | 6 | 37,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 6,008 | 62,516 | SH | DFND | 10 | 62,516 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,281 | 13,326 | SH | DFND | 33 | 11,900 | 0 | 1,426 | |
ENTEGRIS INC | COM | 29362U104 | 306 | 3,188 | SH | DFND | 287 | 3,188 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 792 | 8,240 | SH | DFND | 462 | 0 | 0 | 8,240 | |
ENTEGRIS INC | COM | 29362U104 | 304 | 3,161 | SH | DFND | 0 | 0 | 3,161 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 49 | 19,882 | SH | DFND | 10 | 19,882 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 206 | 83,456 | SH | DFND | 33 | 0 | 0 | 83,456 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 91 | 36,917 | SH | DFND | 0 | 0 | 36,917 | ||
ENTERGY CORP NEW | COM | 29364G103 | 90 | 905 | SH | DFND | 1 | 505 | 0 | 400 | |
ENTERGY CORP NEW | COM | 29364G103 | 192 | 1,925 | SH | OTR | 1 | 0 | 0 | 1,925 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,829 | 18,320 | SH | DFND | 6 | 16,913 | 0 | 1,407 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,431 | 54,401 | SH | DFND | 10 | 51,526 | 0 | 2,875 | |
ENTERGY CORP NEW | COM | 29364G103 | 23 | 230 | SH | OTR | 20 | 0 | 0 | 230 | |
ENTERGY CORP NEW | COM | 29364G103 | 424 | 4,250 | SH | DFND | 23 | 4,250 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,691 | 16,940 | SH | OTR | 23 | 5,200 | 0 | 11,740 | |
ENTERGY CORP NEW | COM | 29364G103 | 14,044 | 140,662 | SH | DFND | 33 | 0 | 0 | 140,662 | |
ENTERGY CORP NEW | COM | 29364G103 | 662 | 6,632 | SH | DFND | 287 | 6,632 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5 | 50 | SH | DFND | 422 | 0 | 0 | 50 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,665 | 76,769 | SH | DFND | 483 | 1,974 | 0 | 74,795 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,717 | 17,195 | SH | DFND | 17,145 | 0 | 50 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 163 | 6,395 | SH | DFND | 33 | 0 | 0 | 6,395 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 31 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 590 | 16,874 | SH | DFND | 33 | 0 | 0 | 16,874 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 619 | 31,589 | SH | DFND | 2 | 0 | 0 | 31,589 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 108,781 | 5,552,884 | SH | DFND | 11 | 3,437,388 | 0 | 2,115,496 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 73,081 | 3,730,520 | SH | DFND | 33 | 3,730,520 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 4 | 1,350 | SH | DFND | 10 | 1,350 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 115 | 41,749 | SH | DFND | 33 | 0 | 0 | 41,749 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2 | 600 | SH | DFND | 0 | 0 | 600 | ||
ENVELA CORP | COM | 29402E102 | 28 | 5,470 | SH | DFND | 33 | 0 | 0 | 5,470 | |
ENVESTNET INC | COM | 29404K106 | 37 | 451 | SH | DFND | 2 | 0 | 0 | 451 | |
ENVESTNET INC | COM | 29404K106 | 149 | 1,806 | SH | DFND | 6 | 1,300 | 0 | 506 | |
ENVESTNET INC | COM | 29404K106 | 8,876 | 107,863 | SH | DFND | 10 | 107,863 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3,065 | 37,252 | SH | DFND | 33 | 0 | 0 | 37,252 | |
ENVESTNET INC | COM | 29404K106 | 252 | 3,064 | SH | DFND | 462 | 0 | 0 | 3,064 | |
ENVESTNET INC | COM | 29404K106 | 1,382 | 16,800 | SH | DFND | 13,100 | 0 | 3,700 | ||
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 1,420 | 1,075,000 | PRN | DFND | 1,075,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,164 | 34,515 | SH | DFND | 10 | 34,515 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 57 | 1,698 | SH | DFND | 33 | 0 | 0 | 1,698 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 6 | 180 | SH | DFND | 287 | 180 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 296 | 8,778 | SH | DFND | 462 | 0 | 0 | 8,778 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,268 | 96,896 | SH | DFND | 96,896 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 701 | 15,442 | SH | DFND | 0 | 0 | 15,442 | ||
ENZO BIOCHEM INC | COM | 294100102 | 79 | 31,538 | SH | DFND | 33 | 0 | 0 | 31,538 | |
EOG RES INC | COM | 26875P101 | 1,179 | 23,646 | SH | DFND | 1 | 7,905 | 0 | 15,741 | |
EOG RES INC | COM | 26875P101 | 767 | 15,375 | SH | OTR | 1 | 130 | 0 | 15,245 | |
EOG RES INC | COM | 26875P101 | 32 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
EOG RES INC | COM | 26875P101 | 5,559 | 111,470 | SH | DFND | 6 | 56,526 | 0 | 54,944 | |
EOG RES INC | COM | 26875P101 | 4,988 | 100,027 | SH | DFND | 10 | 72,429 | 0 | 27,598 | |
EOG RES INC | COM | 26875P101 | 607 | 12,173 | SH | DFND | 11 | 0 | 0 | 12,173 | |
EOG RES INC | COM | 26875P101 | 14 | 289 | SH | DFND | 20 | 289 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 48 | 960 | SH | DFND | 21 | 960 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 737 | 14,770 | SH | OTR | 21 | 0 | 0 | 14,770 | |
EOG RES INC | COM | 26875P101 | 818 | 16,393 | SH | DFND | 23 | 15,393 | 0 | 1,000 | |
EOG RES INC | COM | 26875P101 | 538 | 10,785 | SH | OTR | 23 | 6,305 | 0 | 4,480 | |
EOG RES INC | COM | 26875P101 | 21,284 | 426,793 | SH | DFND | 33 | 22,258 | 0 | 404,535 | |
EOG RES INC | COM | 26875P101 | 586 | 11,746 | SH | DFND | 287 | 11,746 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 9,898 | 198,477 | SH | DFND | 483 | 22,812 | 0 | 175,665 | |
EOG RES INC | COM | 26875P101 | 1,367 | 27,420 | SH | DFND | 15,378 | 0 | 12,042 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 6 | 300 | SH | DFND | 0 | 0 | 300 | ||
EPAM SYS INC | COM | 29414B104 | 124 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 94 | 263 | SH | DFND | 2 | 0 | 0 | 263 | |
EPAM SYS INC | COM | 29414B104 | 5,358 | 14,951 | SH | DFND | 6 | 14,951 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 26,303 | 73,401 | SH | DFND | 10 | 73,401 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 12,622 | 35,223 | SH | DFND | 33 | 0 | 0 | 35,223 | |
EPAM SYS INC | COM | 29414B104 | 615 | 1,717 | SH | DFND | 287 | 1,717 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 234 | 652 | SH | DFND | 422 | 0 | 0 | 652 | |
EPAM SYS INC | COM | 29414B104 | 3,788 | 10,570 | SH | DFND | 483 | 602 | 0 | 9,968 | |
EPAM SYS INC | COM | 29414B104 | 54 | 152 | SH | DFND | 152 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 24 | 2,196 | SH | DFND | 10 | 2,196 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 680 | 62,578 | SH | DFND | 33 | 0 | 0 | 62,578 | |
EPIZYME INC | COM | 29428V104 | 48 | 4,445 | SH | DFND | 462 | 0 | 0 | 4,445 | |
EPIZYME INC | COM | 29428V104 | 2,486 | 228,919 | SH | DFND | 0 | 0 | 228,919 | ||
EPLUS INC | COM | 294268107 | 46 | 518 | SH | DFND | 10 | 518 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 820 | 9,324 | SH | DFND | 33 | 0 | 0 | 9,324 | |
EPLUS INC | COM | 294268107 | 80 | 908 | SH | DFND | 462 | 0 | 0 | 908 | |
EPLUS INC | COM | 294268107 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 23 | 696 | SH | DFND | 10 | 696 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 26 | 787 | SH | DFND | 33 | 0 | 0 | 787 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 147 | 4,516 | SH | DFND | 462 | 0 | 0 | 4,516 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 653 | 20,094 | SH | DFND | 483 | 0 | 0 | 20,094 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 678 | 20,856 | SH | DFND | 0 | 0 | 20,856 | ||
EPSILON ENERGY LTD | COM | 294375209 | 48 | 12,900 | SH | DFND | 0 | 0 | 12,900 | ||
EQT CORP | COM | 26884L109 | 60 | 4,737 | SH | DFND | 10 | 4,737 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 19 | 1,467 | SH | DFND | 23 | 1,467 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 37 | 2,942 | SH | DFND | 33 | 0 | 0 | 2,942 | |
EQT CORP | COM | 26884L109 | 25 | 1,982 | SH | DFND | 287 | 1,982 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 184 | 14,459 | SH | DFND | 462 | 0 | 0 | 14,459 | |
EQT CORP | COM | 26884L109 | 1 | 102 | SH | DFND | 0 | 0 | 102 | ||
EQUIFAX INC | COM | 294429105 | 4,920 | 25,513 | SH | DFND | 1 | 22,768 | 0 | 2,745 | |
EQUIFAX INC | COM | 294429105 | 184 | 956 | SH | OTR | 1 | 839 | 0 | 117 | |
EQUIFAX INC | COM | 294429105 | 2,127 | 11,030 | SH | DFND | 6 | 10,133 | 0 | 897 | |
EQUIFAX INC | COM | 294429105 | 26,444 | 137,131 | SH | DFND | 10 | 135,373 | 0 | 1,758 | |
EQUIFAX INC | COM | 294429105 | 24 | 127 | SH | DFND | 19 | 127 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,231 | 6,384 | SH | DFND | 20 | 4,195 | 0 | 2,189 | |
EQUIFAX INC | COM | 294429105 | 372 | 1,928 | SH | OTR | 20 | 1,928 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 87 | 452 | SH | DFND | 21 | 452 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 34 | 178 | SH | OTR | 21 | 0 | 0 | 178 | |
EQUIFAX INC | COM | 294429105 | 1,274 | 6,604 | SH | DFND | 23 | 6,349 | 0 | 255 | |
EQUIFAX INC | COM | 294429105 | 1,898 | 9,842 | SH | OTR | 23 | 355 | 0 | 9,487 | |
EQUIFAX INC | COM | 294429105 | 19,062 | 98,847 | SH | DFND | 33 | 9,022 | 0 | 89,825 | |
EQUIFAX INC | COM | 294429105 | 88 | 457 | SH | DFND | 287 | 457 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,157 | 31,929 | SH | DFND | 483 | 1,217 | 0 | 30,712 | |
EQUIFAX INC | COM | 294429105 | 1,329 | 6,893 | SH | DFND | 6,600 | 0 | 293 | ||
EQUINIX INC | COM | 29444U700 | 4,419 | 6,188 | SH | DFND | 1 | 5,345 | 0 | 843 | |
EQUINIX INC | COM | 29444U700 | 68 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 39 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
EQUINIX INC | COM | 29444U700 | 62,109 | 86,965 | SH | DFND | 6 | 72,050 | 0 | 14,915 | |
EQUINIX INC | COM | 29444U700 | 45,707 | 63,999 | SH | DFND | 10 | 60,932 | 0 | 3,067 | |
EQUINIX INC | COM | 29444U700 | 193,444 | 270,862 | SH | DFND | 11 | 29,484 | 0 | 241,378 | |
EQUINIX INC | COM | 29444U700 | 538 | 754 | SH | DFND | 20 | 709 | 0 | 45 | |
EQUINIX INC | COM | 29444U700 | 55 | 77 | SH | DFND | 21 | 77 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 173 | 242 | SH | OTR | 21 | 0 | 0 | 242 | |
EQUINIX INC | COM | 29444U700 | 194 | 271 | SH | DFND | 23 | 271 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 255 | 357 | SH | OTR | 23 | 89 | 0 | 268 | |
EQUINIX INC | COM | 29444U700 | 92,846 | 130,003 | SH | DFND | 33 | 86,351 | 0 | 43,652 | |
EQUINIX INC | COM | 29444U700 | 12,456 | 17,441 | SH | DFND | 287 | 17,441 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 26 | 37 | SH | DFND | 482 | 37 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 33,371 | 46,727 | SH | DFND | 483 | 967 | 0 | 45,760 | |
EQUINIX INC | COM | 29444U700 | 8,175 | 11,447 | SH | DFND | 1,156 | 0 | 10,291 | ||
EQUINIX INC | COM | 29444U700 | 488 | 684 | SH | OTR | 0 | 0 | 684 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 2,125 | 205,480 | SH | DFND | 10 | 0 | 0 | 205,480 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 108 | 10,443 | SH | DFND | 462 | 0 | 0 | 10,443 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 856 | 33,448 | SH | DFND | 6 | 33,448 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 420 | 16,401 | SH | DFND | 10 | 16,401 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 8,338 | 325,839 | SH | DFND | 33 | 0 | 0 | 325,839 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,853 | 72,413 | SH | DFND | 287 | 72,413 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,660 | 103,954 | SH | DFND | 483 | 3,820 | 0 | 100,134 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 35 | 1,385 | SH | DFND | 0 | 0 | 1,385 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 925 | 115,066 | SH | DFND | 10 | 115,066 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 35 | 4,360 | SH | DFND | 33 | 0 | 0 | 4,360 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 195 | 24,305 | SH | DFND | 462 | 0 | 0 | 24,305 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 103 | 12,856 | SH | DFND | 0 | 0 | 12,856 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 215 | 9,952 | SH | DFND | 33 | 0 | 0 | 9,952 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 365 | 13,375 | SH | DFND | 10 | 13,375 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,492 | 54,685 | SH | DFND | 33 | 53,439 | 0 | 1,246 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 313 | 11,456 | SH | DFND | 287 | 11,456 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 185 | 6,799 | SH | DFND | 462 | 0 | 0 | 6,799 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 865 | 31,699 | SH | DFND | 483 | 0 | 0 | 31,699 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 922 | 14,555 | SH | DFND | 6 | 14,555 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 929 | 14,668 | SH | DFND | 10 | 14,668 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 28,305 | 446,726 | SH | DFND | 11 | 93,081 | 0 | 353,645 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,917 | 61,818 | SH | DFND | 33 | 0 | 0 | 61,818 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 153 | 2,410 | SH | DFND | 287 | 2,410 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,057 | 111,374 | SH | DFND | 483 | 1,597 | 0 | 109,777 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 623 | 9,826 | SH | DFND | 562 | 0 | 9,264 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 66 | 1,119 | SH | DFND | 1 | 1,024 | 0 | 95 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,905 | 32,141 | SH | DFND | 6 | 29,735 | 0 | 2,406 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,795 | 47,148 | SH | DFND | 10 | 42,056 | 0 | 5,092 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4 | 62 | SH | DFND | 20 | 62 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 57 | 960 | SH | DFND | 23 | 960 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,881 | 301,635 | SH | DFND | 33 | 0 | 0 | 301,635 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,327 | 72,995 | SH | DFND | 287 | 72,995 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13 | 223 | SH | DFND | 482 | 223 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,843 | 216,647 | SH | DFND | 483 | 4,014 | 0 | 212,633 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 334 | 5,636 | SH | DFND | 5,636 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 643 | 53,776 | SH | DFND | 10 | 53,776 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 536 | 44,845 | SH | DFND | 0 | 0 | 44,845 | ||
ERIE INDTY CO | CL A | 29530P102 | 430 | 1,751 | SH | DFND | 6 | 1,751 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 144 | 588 | SH | DFND | 10 | 588 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 6,529 | 26,584 | SH | DFND | 33 | 0 | 0 | 26,584 | |
ERIE INDTY CO | CL A | 29530P102 | 1,530 | 6,228 | SH | DFND | 287 | 6,228 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 53 | 216 | SH | DFND | 422 | 0 | 0 | 216 | |
ERIE INDTY CO | CL A | 29530P102 | 1,913 | 7,790 | SH | DFND | 483 | 249 | 0 | 7,541 | |
ERIE INDTY CO | CL A | 29530P102 | 25 | 100 | SH | DFND | 0 | 0 | 100 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 207 | 113,829 | SH | DFND | 33 | 0 | 0 | 113,829 | |
ESCALADE INC | COM | 296056104 | 155 | 7,310 | SH | DFND | 33 | 0 | 0 | 7,310 | |
ESCALADE INC | COM | 296056104 | 0 | 22 | SH | DFND | 0 | 0 | 22 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 111 | 1,072 | SH | DFND | 10 | 1,072 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,853 | 17,954 | SH | DFND | 33 | 0 | 0 | 17,954 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 119 | 1,157 | SH | DFND | 462 | 0 | 0 | 1,157 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 105 | 1,019 | SH | DFND | 0 | 0 | 1,019 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 44 | 1,699 | SH | DFND | 10 | 1,699 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 472 | 18,163 | SH | DFND | 33 | 0 | 0 | 18,163 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 68 | 2,615 | SH | DFND | 462 | 0 | 0 | 2,615 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 32 | 1,698 | SH | DFND | 0 | 0 | 1,698 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1 | 47 | SH | DFND | 10 | 47 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 92 | 4,780 | SH | DFND | 33 | 0 | 0 | 4,780 | |
ESSA BANCORP INC | COM | 29667D104 | 102 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 96 | 6,380 | SH | DFND | 33 | 0 | 0 | 6,380 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 17 | SH | DFND | 0 | 0 | 17 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,467 | 57,100 | SH | DFND | 10 | 57,100 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,343 | 77,380 | SH | DFND | 33 | 0 | 0 | 77,380 | |
ESSENT GROUP LTD | COM | G3198U102 | 261 | 6,050 | SH | DFND | 462 | 0 | 0 | 6,050 | |
ESSENT GROUP LTD | COM | G3198U102 | 8 | 186 | SH | DFND | 0 | 0 | 186 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 5,109 | 240,977 | SH | DFND | 10 | 240,977 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 102,743 | 4,846,372 | SH | DFND | 11 | 848,983 | 0 | 3,997,389 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,547 | 72,955 | SH | DFND | 33 | 0 | 0 | 72,955 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 101 | 4,758 | SH | DFND | 462 | 0 | 0 | 4,758 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 6,966 | 328,584 | SH | DFND | 483 | 0 | 0 | 328,584 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 7,170 | 151,627 | SH | DFND | 6 | 117,915 | 0 | 33,712 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,914 | 40,470 | SH | DFND | 10 | 40,470 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 6,740 | 142,531 | SH | DFND | 33 | 0 | 0 | 142,531 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,094 | 44,274 | SH | DFND | 287 | 44,274 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,799 | 122,635 | SH | DFND | 483 | 2,105 | 0 | 120,530 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 455 | 9,620 | SH | DFND | 9,620 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,383 | 5,824 | SH | DFND | 6 | 5,333 | 0 | 491 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,114 | 8,903 | SH | DFND | 10 | 7,964 | 0 | 939 | |
ESSEX PPTY TR INC | COM | 297178105 | 125,160 | 527,166 | SH | DFND | 11 | 102,242 | 0 | 424,924 | |
ESSEX PPTY TR INC | COM | 297178105 | 11,033 | 46,471 | SH | DFND | 33 | 0 | 0 | 46,471 | |
ESSEX PPTY TR INC | COM | 297178105 | 399 | 1,681 | SH | DFND | 287 | 1,681 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 14,350 | 60,440 | SH | DFND | 483 | 658 | 0 | 59,782 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 92 | 1,378 | SH | DFND | 0 | 0 | 1,378 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 3 | 182 | SH | DFND | 0 | 0 | 182 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 321 | 15,882 | SH | DFND | 33 | 0 | 0 | 15,882 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 65 | 3,226 | SH | DFND | 462 | 0 | 0 | 3,226 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 9 | 1,113 | SH | DFND | 10 | 1,113 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 97 | 11,981 | SH | DFND | 33 | 0 | 0 | 11,981 | |
ETSY INC | COM | 29786A106 | 146 | 820 | SH | DFND | 2 | 0 | 0 | 820 | |
ETSY INC | COM | 29786A106 | 1,799 | 10,112 | SH | DFND | 6 | 10,112 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,838 | 21,571 | SH | DFND | 10 | 19,835 | 0 | 1,736 | |
ETSY INC | COM | 29786A106 | 15,951 | 89,657 | SH | DFND | 33 | 0 | 0 | 89,657 | |
ETSY INC | COM | 29786A106 | 5,134 | 28,857 | SH | DFND | 483 | 1,228 | 0 | 27,629 | |
ETSY INC | COM | 29786A106 | 4,016 | 22,572 | SH | DFND | 12,003 | 0 | 10,569 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 2,546 | 1,200,000 | PRN | DFND | 2 | 1,200,000 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 941 | 117,668 | SH | DFND | 33 | 0 | 0 | 117,668 | |
EURONAV NV | SHS | B38564108 | 4 | 505 | SH | DFND | 287 | 505 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 95 | 11,853 | SH | DFND | 462 | 0 | 0 | 11,853 | |
EURONAV NV | SHS | B38564108 | 4 | 550 | SH | DFND | 0 | 0 | 550 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
EURONET WORLDWIDE INC | COM | 298736109 | 306 | 2,114 | SH | DFND | 10 | 2,114 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 925 | 6,383 | SH | DFND | 33 | 5,846 | 0 | 537 | |
EURONET WORLDWIDE INC | COM | 298736109 | 26 | 179 | SH | DFND | 287 | 179 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 460 | 3,171 | SH | DFND | 462 | 0 | 0 | 3,171 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 2,257 | 1,997,000 | PRN | Call | DFND | 483 | 0 | 0 | 1,997,000 |
EUROPEAN EQUITY FD INC | COM | 298768102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 93 | 3,378 | SH | DFND | 33 | 0 | 0 | 3,378 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 28 | 2,294 | SH | DFND | 10 | 2,294 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 170 | 14,034 | SH | DFND | 33 | 0 | 0 | 14,034 | |
EVENTBRITE INC | COM CL A | 29975E109 | 50 | 2,773 | SH | DFND | 10 | 2,773 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 10 | 551 | SH | DFND | 20 | 551 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 20,247 | 1,118,597 | SH | DFND | 33 | 1,073,397 | 0 | 45,200 | |
EVENTBRITE INC | COM CL A | 29975E109 | 64 | 3,539 | SH | DFND | 462 | 0 | 0 | 3,539 | |
EVENTBRITE INC | COM CL A | 29975E109 | 185 | 10,200 | SH | DFND | 0 | 0 | 10,200 | ||
EVERBRIDGE INC | COM | 29978A104 | 37 | 251 | SH | DFND | 2 | 0 | 0 | 251 | |
EVERBRIDGE INC | COM | 29978A104 | 184 | 1,235 | SH | DFND | 10 | 1,235 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 55 | 369 | SH | DFND | 33 | 0 | 0 | 369 | |
EVERBRIDGE INC | COM | 29978A104 | 25 | 166 | SH | DFND | 287 | 166 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 276 | 1,852 | SH | DFND | 462 | 0 | 0 | 1,852 | |
EVERBRIDGE INC | COM | 29978A104 | 149 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 2,646 | 1,782,000 | PRN | DFND | 1,782,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 179 | 1,634 | SH | DFND | 10 | 1,634 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 46 | 423 | SH | DFND | 33 | 0 | 0 | 423 | |
EVERCORE INC | CLASS A | 29977A105 | 549 | 5,006 | SH | DFND | 287 | 5,006 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 201 | 1,832 | SH | DFND | 462 | 0 | 0 | 1,832 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,800 | 7,688 | SH | DFND | 1 | 7,243 | 0 | 445 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 148 | 631 | SH | OTR | 1 | 631 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 844 | 3,605 | SH | DFND | 6 | 3,328 | 0 | 277 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 18,290 | 78,134 | SH | DFND | 10 | 77,542 | 0 | 592 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 11,317 | 48,343 | SH | DFND | 33 | 0 | 0 | 48,343 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 261 | 1,114 | SH | DFND | 287 | 1,114 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 85 | 364 | SH | DFND | 422 | 0 | 0 | 364 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,235 | 13,821 | SH | DFND | 483 | 357 | 0 | 13,464 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 369 | 1,577 | SH | DFND | 1,577 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,591 | 28,660 | SH | DFND | 1 | 26,069 | 0 | 2,591 | |
EVERGY INC | COM | 30034W106 | 39 | 694 | SH | OTR | 1 | 474 | 0 | 220 | |
EVERGY INC | COM | 30034W106 | 1,014 | 18,275 | SH | DFND | 6 | 16,540 | 0 | 1,735 | |
EVERGY INC | COM | 30034W106 | 1,567 | 28,230 | SH | DFND | 10 | 25,123 | 0 | 3,107 | |
EVERGY INC | COM | 30034W106 | 291 | 5,235 | SH | DFND | 19 | 5,235 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 599 | 10,786 | SH | DFND | 20 | 8,100 | 0 | 2,686 | |
EVERGY INC | COM | 30034W106 | 207 | 3,721 | SH | OTR | 20 | 3,721 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 48 | 860 | SH | DFND | 21 | 860 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 13 | 243 | SH | OTR | 21 | 0 | 0 | 243 | |
EVERGY INC | COM | 30034W106 | 603 | 10,862 | SH | DFND | 23 | 10,167 | 0 | 695 | |
EVERGY INC | COM | 30034W106 | 91 | 1,646 | SH | OTR | 23 | 545 | 0 | 1,101 | |
EVERGY INC | COM | 30034W106 | 11,530 | 207,712 | SH | DFND | 33 | 0 | 0 | 207,712 | |
EVERGY INC | COM | 30034W106 | 393 | 7,075 | SH | DFND | 287 | 7,075 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,326 | 41,907 | SH | DFND | 483 | 2,279 | 0 | 39,628 | |
EVERGY INC | COM | 30034W106 | 3,078 | 55,456 | SH | DFND | 55,456 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 16 | 1,148 | SH | DFND | 10 | 1,148 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 796 | 57,610 | SH | DFND | 33 | 0 | 0 | 57,610 | |
EVERI HLDGS INC | COM | 30034T103 | 81 | 5,869 | SH | DFND | 462 | 0 | 0 | 5,869 | |
EVERQUOTE INC | COM CL A | 30041R108 | 24 | 640 | SH | DFND | 10 | 640 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 367 | 9,839 | SH | DFND | 33 | 0 | 0 | 9,839 | |
EVERQUOTE INC | COM CL A | 30041R108 | 70 | 1,871 | SH | DFND | 0 | 0 | 1,871 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 47,258 | 546,274 | SH | DFND | 6 | 34,332 | 0 | 511,942 | |
EVERSOURCE ENERGY | COM | 30040W108 | 7,546 | 87,222 | SH | DFND | 10 | 82,279 | 0 | 4,943 | |
EVERSOURCE ENERGY | COM | 30040W108 | 467,823 | 5,407,734 | SH | DFND | 11 | 2,854,882 | 0 | 2,552,852 | |
EVERSOURCE ENERGY | COM | 30040W108 | 145 | 1,677 | SH | DFND | 23 | 1,677 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 85 | 984 | SH | OTR | 23 | 984 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 24,968 | 288,612 | SH | DFND | 33 | 0 | 0 | 288,612 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,145 | 71,031 | SH | DFND | 287 | 71,031 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11 | 125 | SH | DFND | 482 | 125 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 25,097 | 290,108 | SH | DFND | 483 | 3,552 | 0 | 286,556 | |
EVERSOURCE ENERGY | COM | 30040W108 | 759 | 8,773 | SH | DFND | 8,773 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 4,432 | 112,726 | SH | DFND | 10 | 112,726 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,661 | 42,242 | SH | DFND | 33 | 0 | 0 | 42,242 | |
EVERTEC INC | COM | 30040P103 | 127 | 3,239 | SH | DFND | 462 | 0 | 0 | 3,239 | |
EVERTEC INC | COM | 30040P103 | 1,891 | 48,085 | SH | DFND | 0 | 0 | 48,085 | ||
EVI INDS INC | COM | 26929N102 | 4 | 134 | SH | DFND | 10 | 134 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 103 | 3,459 | SH | DFND | 33 | 0 | 0 | 3,459 | |
EVO PMTS INC | CL A COM | 26927E104 | 50 | 1,865 | SH | DFND | 10 | 1,865 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 784 | 29,014 | SH | DFND | 33 | 0 | 0 | 29,014 | |
EVO PMTS INC | CL A COM | 26927E104 | 60 | 2,217 | SH | DFND | 462 | 0 | 0 | 2,217 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 6 | 2,622 | SH | DFND | 10 | 2,622 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 131 | 54,561 | SH | DFND | 33 | 0 | 0 | 54,561 | |
EVOKE PHARMA INC | COM | 30049G104 | 1 | 490 | SH | DFND | 0 | 0 | 490 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 76 | 4,720 | SH | DFND | 1 | 4,720 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 7 | 445 | SH | DFND | 10 | 445 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 849 | 52,968 | SH | DFND | 33 | 0 | 0 | 52,968 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 85 | 5,308 | SH | DFND | 462 | 0 | 0 | 5,308 | |
EVOLUS INC | COM | 30052C107 | 3 | 804 | SH | DFND | 10 | 804 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 52 | 15,442 | SH | DFND | 33 | 0 | 0 | 15,442 | |
EVOLUTION PETE CORP | COM | 30049A107 | 57 | 20,099 | SH | DFND | 33 | 0 | 0 | 20,099 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 11,044 | 409,355 | SH | DFND | 6 | 409,355 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 371 | 13,738 | SH | DFND | 10 | 13,738 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,729 | 64,066 | SH | DFND | 33 | 0 | 0 | 64,066 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 152 | 5,620 | SH | DFND | 462 | 0 | 0 | 5,620 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 944 | 34,976 | SH | DFND | 18,984 | 0 | 15,992 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,458 | 41,193 | SH | DFND | 1 | 36,176 | 0 | 5,017 | |
EXACT SCIENCES CORP | COM | 30063P105 | 227 | 1,710 | SH | OTR | 1 | 1,543 | 0 | 167 | |
EXACT SCIENCES CORP | COM | 30063P105 | 138 | 1,043 | SH | DFND | 2 | 0 | 0 | 1,043 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,694 | 12,787 | SH | DFND | 6 | 12,787 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 25,787 | 194,634 | SH | DFND | 10 | 188,058 | 0 | 6,576 | |
EXACT SCIENCES CORP | COM | 30063P105 | 381 | 2,877 | SH | DFND | 20 | 2,714 | 0 | 163 | |
EXACT SCIENCES CORP | COM | 30063P105 | 81 | 609 | SH | DFND | 21 | 609 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 119 | 896 | SH | OTR | 21 | 0 | 0 | 896 | |
EXACT SCIENCES CORP | COM | 30063P105 | 125 | 947 | SH | DFND | 23 | 947 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 211 | 1,595 | SH | OTR | 23 | 320 | 0 | 1,275 | |
EXACT SCIENCES CORP | COM | 30063P105 | 13,040 | 98,420 | SH | DFND | 33 | 0 | 0 | 98,420 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,421 | 33,369 | SH | DFND | 483 | 1,604 | 0 | 31,765 | |
EXACT SCIENCES CORP | COM | 30063P105 | 424 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 959 | 7,240 | SH | OTR | 0 | 0 | 7,240 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 11,105 | 8,025,000 | PRN | DFND | 6 | 600,000 | 0 | 7,425,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 328 | 237,000 | PRN | DFND | 483 | 0 | 0 | 237,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 11,164 | 8,581,000 | PRN | DFND | 6 | 0 | 0 | 8,581,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 260 | 200,000 | PRN | DFND | 483 | 0 | 0 | 200,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 12,620 | 9,700,000 | PRN | DFND | 3,000,000 | 0 | 6,700,000 | ||
EXAGEN INC | COM | 30068X103 | 44 | 3,366 | SH | DFND | 33 | 0 | 0 | 3,366 | |
EXCELLON RES INC | COM | 30069C801 | 38 | 12,900 | SH | DFND | 0 | 0 | 12,900 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 134 | 2,199 | SH | DFND | 0 | 0 | 2,199 | ||
EXELIXIS INC | COM | 30161Q104 | 546 | 27,217 | SH | DFND | 1 | 25,807 | 0 | 1,410 | |
EXELIXIS INC | COM | 30161Q104 | 42 | 2,070 | SH | OTR | 1 | 2,070 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 48 | 2,395 | SH | DFND | 2 | 0 | 0 | 2,395 | |
EXELIXIS INC | COM | 30161Q104 | 1,849 | 92,125 | SH | DFND | 6 | 92,125 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 268 | 13,346 | SH | DFND | 10 | 13,346 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 66 | 3,272 | SH | DFND | 33 | 0 | 0 | 3,272 | |
EXELIXIS INC | COM | 30161Q104 | 86 | 4,298 | SH | DFND | 287 | 4,298 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 332 | 16,522 | SH | DFND | 462 | 0 | 0 | 16,522 | |
EXELIXIS INC | COM | 30161Q104 | 249 | 12,397 | SH | DFND | 0 | 0 | 12,397 | ||
EXELON CORP | COM | 30161N101 | 7 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 48 | 1,140 | SH | OTR | 1 | 0 | 0 | 1,140 | |
EXELON CORP | COM | 30161N101 | 8 | 184 | SH | DFND | 2 | 0 | 0 | 184 | |
EXELON CORP | COM | 30161N101 | 3,682 | 87,211 | SH | DFND | 6 | 81,077 | 0 | 6,134 | |
EXELON CORP | COM | 30161N101 | 12,859 | 304,577 | SH | DFND | 10 | 290,506 | 0 | 14,071 | |
EXELON CORP | COM | 30161N101 | 2,764 | 65,460 | SH | DFND | 11 | 0 | 0 | 65,460 | |
EXELON CORP | COM | 30161N101 | 40 | 941 | SH | DFND | 20 | 941 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 32,793 | 776,712 | SH | DFND | 33 | 189,008 | 0 | 587,704 | |
EXELON CORP | COM | 30161N101 | 1,448 | 34,290 | SH | DFND | 287 | 34,290 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 39 | 915 | SH | DFND | 402 | 915 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 16,772 | 397,261 | SH | DFND | 483 | 10,003 | 0 | 387,258 | |
EXELON CORP | COM | 30161N101 | 3,472 | 82,237 | SH | DFND | 81,003 | 0 | 1,234 | ||
EXFO INC | SUB VTG SHS | 302046107 | 3 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 75 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
EXICURE INC | COM | 30205M101 | 5 | 2,823 | SH | DFND | 10 | 2,823 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 75 | 42,124 | SH | DFND | 33 | 0 | 0 | 42,124 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 126 | 1,480 | SH | DFND | 10 | 1,480 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,977 | 23,218 | SH | DFND | 33 | 0 | 0 | 23,218 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 175 | 2,059 | SH | DFND | 462 | 0 | 0 | 2,059 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 20 | 231 | SH | DFND | 0 | 0 | 231 | ||
EXONE CO | COM | 302104104 | 5 | 561 | SH | DFND | 10 | 561 | 0 | 0 | |
EXONE CO | COM | 302104104 | 87 | 9,192 | SH | DFND | 33 | 0 | 0 | 9,192 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 186 | 2,951 | SH | DFND | 10 | 2,951 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,101 | 17,445 | SH | DFND | 33 | 0 | 0 | 17,445 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 99 | 1,567 | SH | DFND | 462 | 0 | 0 | 1,567 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 66 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,491 | 11,261 | SH | DFND | 6 | 10,365 | 0 | 896 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,347 | 17,723 | SH | DFND | 10 | 15,770 | 0 | 1,953 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 7 | SH | DFND | 20 | 7 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 200 | 1,510 | SH | DFND | 23 | 1,010 | 0 | 500 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,032 | 128,637 | SH | DFND | 33 | 0 | 0 | 128,637 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,662 | 27,659 | SH | DFND | 287 | 27,659 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,302 | 32,494 | SH | DFND | 483 | 1,448 | 0 | 31,046 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,902 | 44,575 | SH | DFND | 44,575 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 146 | 1,530 | SH | DFND | 1 | 1,530 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,559 | 58,452 | SH | DFND | 6 | 14,284 | 0 | 44,168 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 22,356 | 235,050 | SH | DFND | 10 | 231,290 | 0 | 3,760 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 476 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 17,587 | 184,910 | SH | DFND | 33 | 9,393 | 0 | 175,517 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,990 | 41,956 | SH | DFND | 287 | 41,956 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 268 | 2,819 | SH | DFND | 422 | 0 | 0 | 2,819 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,602 | 174,552 | SH | DFND | 483 | 6,264 | 0 | 168,288 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,944 | 20,437 | SH | DFND | 4,302 | 0 | 16,135 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 2,380 | 214,822 | SH | DFND | 2 | 214,822 | 0 | 0 | |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 2,659 | 240,000 | SH | DFND | 6 | 240,000 | 0 | 0 | |
EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 490 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 408 | 166,666 | SH | Call | DFND | 6 | 166,666 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 208 | 2,309 | SH | DFND | 10 | 2,309 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,244 | 36,033 | SH | DFND | 33 | 0 | 0 | 36,033 | |
EXPONENT INC | COM | 30214U102 | 235 | 2,605 | SH | DFND | 462 | 0 | 0 | 2,605 | |
EXPONENT INC | COM | 30214U102 | 1,634 | 18,150 | SH | DFND | 0 | 0 | 18,150 | ||
EXPRESS INC | COM | 30219E103 | 41 | 44,972 | SH | DFND | 33 | 0 | 0 | 44,972 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 19 | 1,289 | SH | DFND | 10 | 1,289 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 28 | 1,890 | SH | DFND | 33 | 0 | 0 | 1,890 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 37 | 2,505 | SH | DFND | 287 | 2,505 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 121 | 8,171 | SH | DFND | 462 | 0 | 0 | 8,171 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 261 | 17,616 | SH | DFND | 0 | 0 | 17,616 | ||
EXTERRAN CORP | COM | 30227H106 | 82 | 18,506 | SH | DFND | 33 | 0 | 0 | 18,506 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 634 | 5,475 | SH | DFND | 1 | 2,475 | 0 | 3,000 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 43 | 375 | SH | OTR | 1 | 0 | 0 | 375 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,782 | 127,589 | SH | DFND | 6 | 10,341 | 0 | 117,248 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,348 | 20,266 | SH | DFND | 10 | 18,364 | 0 | 1,902 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 174,273 | 1,504,168 | SH | DFND | 11 | 286,983 | 0 | 1,217,185 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 147 | 1,265 | SH | DFND | 20 | 903 | 362 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 637 | 5,500 | SH | OTR | 21 | 0 | 0 | 5,500 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 686 | 5,925 | SH | DFND | 23 | 5,925 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 660 | 5,695 | SH | OTR | 23 | 1,130 | 0 | 4,565 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,496 | 116,489 | SH | DFND | 33 | 2,001 | 0 | 114,488 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 264 | 2,279 | SH | DFND | 287 | 2,279 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,830 | 145,259 | SH | DFND | 483 | 1,290 | 0 | 143,969 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,210 | 10,444 | SH | DFND | 7,228 | 0 | 3,216 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 78 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 38 | 5,505 | SH | DFND | 10 | 5,505 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 3,620 | 525,461 | SH | DFND | 33 | 441,123 | 0 | 84,338 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,294 | 152,703 | SH | DFND | 1 | 124,663 | 0 | 28,040 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,437 | 59,117 | SH | OTR | 1 | 3,861 | 0 | 55,256 | |
EXXON MOBIL CORP | COM | 30231G102 | 72 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | |
EXXON MOBIL CORP | COM | 30231G102 | 22,357 | 542,389 | SH | DFND | 6 | 377,686 | 0 | 164,703 | |
EXXON MOBIL CORP | COM | 30231G102 | 40,805 | 989,932 | SH | DFND | 10 | 881,105 | 0 | 108,827 | |
EXXON MOBIL CORP | COM | 30231G102 | 668 | 16,194 | SH | DFND | 11 | 0 | 0 | 16,194 | |
EXXON MOBIL CORP | COM | 30231G102 | 20 | 486 | SH | DFND | 19 | 486 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,440 | 34,927 | SH | DFND | 20 | 12,188 | 0 | 22,739 | |
EXXON MOBIL CORP | COM | 30231G102 | 249 | 6,035 | SH | OTR | 20 | 3,228 | 0 | 2,807 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,034 | 25,087 | SH | DFND | 21 | 25,087 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,035 | 49,378 | SH | OTR | 21 | 0 | 0 | 49,378 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,028 | 340,325 | SH | DFND | 23 | 316,725 | 0 | 23,600 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,955 | 192,987 | SH | OTR | 23 | 28,587 | 0 | 164,400 | |
EXXON MOBIL CORP | COM | 30231G102 | 62 | 1,500 | SH | DFND | 28 | 0 | 0 | 1,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 145,408 | 3,527,612 | SH | DFND | 33 | 1,072,799 | 0 | 2,454,813 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,764 | 115,581 | SH | DFND | 287 | 115,581 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1 | 30 | SH | DFND | 402 | 30 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 44 | 1,057 | SH | DFND | 422 | 0 | 0 | 1,057 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,237 | 30,000 | SH | DFND | 462 | 0 | 0 | 30,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 63 | 1,536 | SH | DFND | 482 | 1,536 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 57,154 | 1,386,553 | SH | DFND | 483 | 50,464 | 0 | 1,336,089 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,962 | 96,112 | SH | DFND | 96,112 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 997 | 24,195 | SH | OTR | 0 | 12,995 | 11,200 | ||
EZCORP INC | CL A NON VTG | 302301106 | 164 | 34,277 | SH | DFND | 33 | 0 | 0 | 34,277 | |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 760 | 837,000 | PRN | DFND | 837,000 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 27 | 2,881 | SH | DFND | 10 | 2,881 | 0 | 0 | |
F N B CORP | COM | 302520101 | 33 | 3,427 | SH | DFND | 33 | 0 | 0 | 3,427 | |
F N B CORP | COM | 302520101 | 17 | 1,837 | SH | DFND | 287 | 1,837 | 0 | 0 | |
F N B CORP | COM | 302520101 | 167 | 17,590 | SH | DFND | 462 | 0 | 0 | 17,590 | |
F5 NETWORKS INC | COM | 315616102 | 3,393 | 19,284 | SH | DFND | 6 | 18,868 | 0 | 416 | |
F5 NETWORKS INC | COM | 315616102 | 10,429 | 59,277 | SH | DFND | 10 | 58,415 | 0 | 862 | |
F5 NETWORKS INC | COM | 315616102 | 14,438 | 82,063 | SH | DFND | 33 | 6,200 | 0 | 75,863 | |
F5 NETWORKS INC | COM | 315616102 | 616 | 3,503 | SH | DFND | 287 | 3,503 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 97 | 554 | SH | DFND | 422 | 0 | 0 | 554 | |
F5 NETWORKS INC | COM | 315616102 | 3,215 | 18,274 | SH | DFND | 483 | 1,791 | 0 | 16,483 | |
FABRINET | SHS | G3323L100 | 338 | 4,359 | SH | DFND | 10 | 4,359 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,999 | 25,762 | SH | DFND | 33 | 0 | 0 | 25,762 | |
FABRINET | SHS | G3323L100 | 175 | 2,254 | SH | DFND | 462 | 0 | 0 | 2,254 | |
FABRINET | SHS | G3323L100 | 28 | 355 | SH | DFND | 0 | 0 | 355 | ||
FACEBOOK INC | CL A | 30303M102 | 25,138 | 92,027 | SH | DFND | 1 | 71,655 | 0 | 20,372 | |
FACEBOOK INC | CL A | 30303M102 | 4,826 | 17,669 | SH | OTR | 1 | 1,552 | 0 | 16,117 | |
FACEBOOK INC | CL A | 30303M102 | 763 | 2,792 | SH | DFND | 2 | 0 | 0 | 2,792 | |
FACEBOOK INC | CL A | 30303M102 | 659,416 | 2,414,028 | SH | DFND | 6 | 2,145,144 | 0 | 268,884 | |
FACEBOOK INC | CL A | 30303M102 | 204,627 | 749,111 | SH | DFND | 10 | 703,848 | 0 | 45,263 | |
FACEBOOK INC | CL A | 30303M102 | 123 | 451 | SH | DFND | 19 | 451 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,378 | 16,028 | SH | DFND | 20 | 12,430 | 0 | 3,598 | |
FACEBOOK INC | CL A | 30303M102 | 898 | 3,288 | SH | OTR | 20 | 3,288 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,619 | 5,926 | SH | DFND | 21 | 5,926 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,530 | 5,601 | SH | OTR | 21 | 1,385 | 0 | 4,216 | |
FACEBOOK INC | CL A | 30303M102 | 8,061 | 29,512 | SH | DFND | 23 | 27,862 | 0 | 1,650 | |
FACEBOOK INC | CL A | 30303M102 | 5,554 | 20,333 | SH | OTR | 23 | 7,541 | 0 | 12,792 | |
FACEBOOK INC | CL A | 30303M102 | 944,246 | 3,456,751 | SH | DFND | 33 | 2,200,711 | 0 | 1,256,040 | |
FACEBOOK INC | CL A | 30303M102 | 16,081 | 58,869 | SH | DFND | 287 | 58,869 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 380 | 1,391 | SH | DFND | 402 | 1,391 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14 | 52 | SH | DFND | 422 | 0 | 0 | 52 | |
FACEBOOK INC | CL A | 30303M102 | 3,551 | 13,000 | SH | DFND | 462 | 0 | 0 | 13,000 | |
FACEBOOK INC | CL A | 30303M102 | 3,445 | 12,610 | SH | DFND | 482 | 12,610 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 250,682 | 917,711 | SH | DFND | 483 | 35,961 | 0 | 881,750 | |
FACEBOOK INC | CL A | 30303M102 | 10,069 | 36,862 | SH | DFND | 36,733 | 0 | 129 | ||
FACEBOOK INC | CL A | 30303M102 | 19,061 | 69,780 | SH | OTR | 0 | 29,570 | 40,210 | ||
FACTSET RESH SYS INC | COM | 303075105 | 25 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 68 | 204 | SH | DFND | 2 | 0 | 0 | 204 | |
FACTSET RESH SYS INC | COM | 303075105 | 979 | 2,944 | SH | DFND | 6 | 2,944 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 636 | 1,913 | SH | DFND | 10 | 1,913 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 10,126 | 30,455 | SH | DFND | 33 | 0 | 0 | 30,455 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,789 | 8,388 | SH | DFND | 287 | 8,388 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 133 | 400 | SH | DFND | 422 | 0 | 0 | 400 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,300 | 12,933 | SH | DFND | 483 | 392 | 0 | 12,541 | |
FAIR ISAAC CORP | COM | 303250104 | 285 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
FAIR ISAAC CORP | COM | 303250104 | 2,093 | 4,095 | SH | DFND | 6 | 4,095 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,030 | 2,015 | SH | DFND | 10 | 2,015 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 9,092 | 17,792 | SH | DFND | 33 | 0 | 0 | 17,792 | |
FAIR ISAAC CORP | COM | 303250104 | 240 | 470 | SH | DFND | 287 | 470 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 125 | 245 | SH | DFND | 422 | 0 | 0 | 245 | |
FAIR ISAAC CORP | COM | 303250104 | 1,879 | 3,676 | SH | DFND | 483 | 303 | 0 | 3,373 | |
FAIR ISAAC CORP | COM | 303250104 | 2,217 | 4,339 | SH | DFND | 216 | 0 | 4,123 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 86 | 27,346 | SH | DFND | 33 | 0 | 0 | 27,346 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 1 | 65 | SH | DFND | 65 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 312 | 4,897 | SH | DFND | 6 | 0 | 0 | 4,897 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,914 | 77,010 | SH | DFND | 10 | 77,010 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 332,829 | 5,215,942 | SH | DFND | 33 | 5,215,942 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 9 | 140 | SH | DFND | 482 | 140 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 342 | 5,359 | SH | DFND | 483 | 0 | 0 | 5,359 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 106,295 | 1,665,797 | SH | DFND | 1,637,278 | 0 | 28,519 | ||
FARMER BROS CO | COM | 307675108 | 53 | 11,419 | SH | DFND | 33 | 0 | 0 | 11,419 | |
FARMER BROS CO | COM | 307675108 | 6 | 1,379 | SH | DFND | 1,379 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 165 | 7,195 | SH | DFND | 33 | 0 | 0 | 7,195 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 245 | 18,435 | SH | DFND | 33 | 0 | 0 | 18,435 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 2 | 134 | SH | DFND | 0 | 0 | 134 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 5,438 | 625,000 | SH | DFND | 10 | 625,000 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 157 | 18,006 | SH | DFND | 33 | 0 | 0 | 18,006 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 47 | 665 | SH | DFND | 10 | 665 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 879 | 12,452 | SH | DFND | 33 | 0 | 0 | 12,452 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 126 | 1,780 | SH | DFND | 462 | 0 | 0 | 1,780 | |
FASTENAL CO | COM | 311900104 | 508 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,439 | 131,865 | SH | DFND | 6 | 125,025 | 0 | 6,840 | |
FASTENAL CO | COM | 311900104 | 10,223 | 209,359 | SH | DFND | 10 | 201,047 | 0 | 8,312 | |
FASTENAL CO | COM | 311900104 | 1,997 | 40,900 | SH | OTR | 23 | 0 | 0 | 40,900 | |
FASTENAL CO | COM | 311900104 | 28,148 | 576,456 | SH | DFND | 33 | 38,343 | 0 | 538,113 | |
FASTENAL CO | COM | 311900104 | 6,368 | 130,414 | SH | DFND | 287 | 130,414 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 323 | 6,618 | SH | DFND | 422 | 0 | 0 | 6,618 | |
FASTENAL CO | COM | 311900104 | 13,394 | 274,304 | SH | DFND | 483 | 18,524 | 0 | 255,780 | |
FASTENAL CO | COM | 311900104 | 1,599 | 32,739 | SH | DFND | 6,096 | 0 | 26,643 | ||
FASTLY INC | CL A | 31188V100 | 97 | 1,107 | SH | DFND | 10 | 1,107 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 73 | 839 | SH | DFND | 33 | 0 | 0 | 839 | |
FASTLY INC | CL A | 31188V100 | 396 | 4,527 | SH | DFND | 462 | 0 | 0 | 4,527 | |
FASTLY INC | CL A | 31188V100 | 1,483 | 16,973 | SH | DFND | 0 | 0 | 16,973 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 346 | 3,801 | SH | DFND | 10 | 3,801 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 4,570 | 50,256 | SH | DFND | 33 | 0 | 0 | 50,256 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 364 | 4,006 | SH | DFND | 462 | 0 | 0 | 4,006 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 6 | 69 | SH | DFND | 0 | 0 | 69 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 122 | 3,388 | SH | DFND | 33 | 0 | 0 | 3,388 | |
FB FINL CORP | COM | 30257X104 | 768 | 22,125 | SH | DFND | 33 | 0 | 0 | 22,125 | |
FB FINL CORP | COM | 30257X104 | 80 | 2,297 | SH | DFND | 462 | 0 | 0 | 2,297 | |
FBL FINL GROUP INC | CL A | 30239F106 | 187 | 3,555 | SH | DFND | 10 | 3,555 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 354 | 6,740 | SH | DFND | 33 | 0 | 0 | 6,740 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 88 | 1,179 | SH | DFND | 10 | 1,179 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 474 | 6,380 | SH | DFND | 33 | 0 | 0 | 6,380 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 95 | 1,285 | SH | DFND | 462 | 0 | 0 | 1,285 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1 | 18 | SH | DFND | 0 | 0 | 18 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 46 | 535 | SH | DFND | 6 | 535 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 3,300 | 38,769 | SH | DFND | 10 | 37,836 | 0 | 933 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 4,764 | 55,963 | SH | DFND | 33 | 0 | 0 | 55,963 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 51 | 597 | SH | DFND | 287 | 597 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 313 | 3,683 | SH | DFND | 462 | 0 | 0 | 3,683 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,005 | 23,553 | SH | DFND | 483 | 0 | 0 | 23,553 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 196 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,335 | 40,260 | SH | DFND | 10 | 40,260 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,392 | 41,976 | SH | DFND | 33 | 0 | 0 | 41,976 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 97 | 2,936 | SH | DFND | 462 | 0 | 0 | 2,936 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 515 | 15,524 | SH | DFND | 0 | 0 | 15,524 | ||
FEDERATED HERMES INC | CL B | 314211103 | 580 | 20,080 | SH | DFND | 10 | 20,080 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,927 | 66,696 | SH | DFND | 33 | 0 | 0 | 66,696 | |
FEDERATED HERMES INC | CL B | 314211103 | 150 | 5,185 | SH | DFND | 462 | 0 | 0 | 5,185 | |
FEDEX CORP | COM | 31428X106 | 1,983 | 7,637 | SH | DFND | 1 | 6,710 | 0 | 927 | |
FEDEX CORP | COM | 31428X106 | 86 | 333 | SH | OTR | 1 | 108 | 0 | 225 | |
FEDEX CORP | COM | 31428X106 | 397 | 1,529 | SH | DFND | 2 | 0 | 0 | 1,529 | |
FEDEX CORP | COM | 31428X106 | 21,361 | 82,278 | SH | DFND | 6 | 80,677 | 0 | 1,601 | |
FEDEX CORP | COM | 31428X106 | 11,000 | 42,371 | SH | DFND | 10 | 38,891 | 0 | 3,480 | |
FEDEX CORP | COM | 31428X106 | 18 | 69 | SH | DFND | 19 | 69 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 900 | 3,467 | SH | DFND | 20 | 2,445 | 0 | 1,022 | |
FEDEX CORP | COM | 31428X106 | 260 | 1,000 | SH | OTR | 20 | 1,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 173 | 665 | SH | DFND | 21 | 665 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 18 | 71 | SH | OTR | 21 | 0 | 0 | 71 | |
FEDEX CORP | COM | 31428X106 | 608 | 2,342 | SH | DFND | 23 | 2,222 | 0 | 120 | |
FEDEX CORP | COM | 31428X106 | 142 | 547 | SH | OTR | 23 | 139 | 0 | 408 | |
FEDEX CORP | COM | 31428X106 | 61,771 | 237,927 | SH | DFND | 33 | 80,942 | 0 | 156,985 | |
FEDEX CORP | COM | 31428X106 | 1,580 | 6,084 | SH | DFND | 287 | 6,084 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 185 | 713 | SH | DFND | 402 | 713 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 538 | 2,072 | SH | DFND | 422 | 0 | 0 | 2,072 | |
FEDEX CORP | COM | 31428X106 | 14 | 52 | SH | DFND | 482 | 52 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 25,673 | 98,885 | SH | DFND | 483 | 2,452 | 0 | 96,433 | |
FEDEX CORP | COM | 31428X106 | 3,265 | 12,577 | SH | DFND | 12,559 | 0 | 18 | ||
FEDNAT HLDG CO | COM | 31431B109 | 1 | 188 | SH | DFND | 10 | 188 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 52 | 8,765 | SH | DFND | 33 | 0 | 0 | 8,765 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 9 | 1,231 | SH | DFND | 10 | 1,231 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 114 | 15,296 | SH | DFND | 33 | 0 | 0 | 15,296 | |
FERRARI N V | COM | N3167Y103 | 69 | 299 | SH | DFND | 2 | 0 | 0 | 299 | |
FERRARI N V | COM | N3167Y103 | 7,245 | 31,568 | SH | DFND | 6 | 27,161 | 0 | 4,407 | |
FERRARI N V | COM | N3167Y103 | 554 | 2,412 | SH | DFND | 10 | 2,412 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 359 | 1,563 | SH | DFND | 19 | 1,563 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 42,385 | 184,668 | SH | DFND | 33 | 10,842 | 0 | 173,826 | |
FERRARI N V | COM | N3167Y103 | 8,337 | 36,322 | SH | DFND | 287 | 36,322 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 126 | 548 | SH | DFND | 402 | 548 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 25 | 108 | SH | DFND | 422 | 0 | 0 | 108 | |
FERRARI N V | COM | N3167Y103 | 2,340 | 10,197 | SH | DFND | 482 | 10,197 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 61,342 | 267,264 | SH | DFND | 483 | 8,247 | 0 | 259,017 | |
FERRARI N V | COM | N3167Y103 | 569 | 2,480 | SH | DFND | 241 | 0 | 2,239 | ||
FERRO CORP | COM | 315405100 | 168 | 11,469 | SH | DFND | 10 | 11,469 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,538 | 105,125 | SH | DFND | 33 | 47,687 | 0 | 57,438 | |
FERRO CORP | COM | 315405100 | 93 | 6,324 | SH | DFND | 462 | 0 | 0 | 6,324 | |
FERRO CORP | COM | 315405100 | 66 | 4,536 | SH | DFND | 0 | 0 | 4,536 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 10 | 566 | SH | DFND | 2 | 0 | 0 | 566 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,202 | 287,560 | SH | DFND | 6 | 266,927 | 0 | 20,633 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 324 | 17,910 | SH | DFND | 10 | 17,910 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 81,813 | 4,522,559 | SH | DFND | 33 | 2,942,313 | 0 | 1,580,246 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,599 | 309,488 | SH | DFND | 287 | 309,488 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 12 | 689 | SH | DFND | 402 | 689 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 179 | 9,895 | SH | DFND | 422 | 0 | 0 | 9,895 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,587 | 87,707 | SH | DFND | 482 | 87,707 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 22,957 | 1,269,021 | SH | DFND | 483 | 36,930 | 0 | 1,232,091 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,408 | 188,370 | SH | DFND | 188,346 | 0 | 24 | ||
FIBROGEN INC | COM | 31572Q808 | 22 | 592 | SH | DFND | 2 | 0 | 0 | 592 | |
FIBROGEN INC | COM | 31572Q808 | 6,862 | 185,000 | SH | DFND | 6 | 185,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 137 | 3,702 | SH | DFND | 10 | 3,702 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2,192 | 59,105 | SH | DFND | 33 | 0 | 0 | 59,105 | |
FIBROGEN INC | COM | 31572Q808 | 176 | 4,741 | SH | DFND | 462 | 0 | 0 | 4,741 | |
FIBROGEN INC | COM | 31572Q808 | 412 | 11,100 | SH | DFND | 0 | 0 | 11,100 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 465 | 11,006 | SH | DFND | 0 | 0 | 11,006 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 91 | 2,249 | SH | DFND | 0 | 0 | 2,249 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 179 | 2,779 | SH | DFND | 33 | 0 | 0 | 2,779 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 31,592 | 808,189 | SH | DFND | 6 | 742,556 | 0 | 65,633 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,272 | 32,535 | SH | DFND | 10 | 32,535 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,567 | 167,985 | SH | DFND | 33 | 0 | 0 | 167,985 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 553 | 14,144 | SH | DFND | 287 | 14,144 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 97 | 2,474 | SH | DFND | 422 | 0 | 0 | 2,474 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,350 | 111,274 | SH | DFND | 483 | 2,564 | 0 | 108,710 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 56 | 1,429 | SH | DFND | 9 | 0 | 1,420 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,192 | 64,981 | SH | DFND | 1 | 51,895 | 0 | 13,086 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,349 | 16,607 | SH | OTR | 1 | 640 | 0 | 15,967 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,368 | 214,679 | SH | DFND | 6 | 198,826 | 0 | 15,853 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,593 | 209,198 | SH | DFND | 10 | 200,511 | 0 | 8,687 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37 | 262 | SH | DFND | 19 | 262 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,893 | 13,385 | SH | DFND | 20 | 8,960 | 0 | 4,425 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 571 | 4,037 | SH | OTR | 20 | 4,037 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,138 | 8,044 | SH | DFND | 21 | 8,044 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,857 | 13,127 | SH | OTR | 21 | 50 | 0 | 13,077 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,489 | 45,875 | SH | DFND | 23 | 45,114 | 0 | 761 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,988 | 21,126 | SH | OTR | 23 | 9,432 | 0 | 11,694 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 76,973 | 544,133 | SH | DFND | 33 | 83,623 | 0 | 460,510 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 299 | 2,117 | SH | DFND | 402 | 2,117 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20 | 141 | SH | DFND | 482 | 141 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,342 | 172,080 | SH | DFND | 483 | 6,247 | 0 | 165,833 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,660 | 32,940 | SH | DFND | 5,562 | 0 | 27,378 | ||
FIDUS INVT CORP | COM | 316500107 | 38 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 146 | 12,794 | SH | DFND | 33 | 0 | 0 | 12,794 | |
FIFTH THIRD BANCORP | COM | 316773100 | 34 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9 | 319 | SH | DFND | 2 | 0 | 0 | 319 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,672 | 96,915 | SH | DFND | 6 | 90,961 | 0 | 5,954 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,320 | 156,674 | SH | DFND | 10 | 146,367 | 0 | 10,307 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
FIFTH THIRD BANCORP | COM | 316773100 | 17,226 | 624,818 | SH | DFND | 33 | 0 | 0 | 624,818 | |
FIFTH THIRD BANCORP | COM | 316773100 | 62 | 2,259 | SH | DFND | 287 | 2,259 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,190 | 297,045 | SH | DFND | 482 | 297,045 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,535 | 164,505 | SH | DFND | 483 | 7,498 | 0 | 157,007 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,753 | 462,586 | SH | DFND | 462,586 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 253 | 11,251 | SH | DFND | 33 | 0 | 0 | 11,251 | |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 6 | SH | DFND | 0 | 0 | 6 | ||
FIREEYE INC | COM | 31816Q101 | 46 | 2,001 | SH | DFND | 10 | 2,001 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 8 | 345 | SH | OTR | 23 | 300 | 0 | 45 | |
FIREEYE INC | COM | 31816Q101 | 54 | 2,361 | SH | DFND | 33 | 0 | 0 | 2,361 | |
FIREEYE INC | COM | 31816Q101 | 297 | 12,882 | SH | DFND | 462 | 0 | 0 | 12,882 | |
FIREEYE INC | COM | 31816Q101 | 6,421 | 278,463 | SH | DFND | 0 | 0 | 278,463 | ||
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 7,494 | 6,169,000 | PRN | DFND | 994,000 | 0 | 5,175,000 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 20 | 385 | SH | OTR | 1 | 0 | 0 | 385 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 21,239 | 411,365 | SH | DFND | 6 | 365,087 | 0 | 46,278 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 118 | 2,290 | SH | DFND | 10 | 2,290 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 16 | 312 | SH | DFND | 20 | 312 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 60 | 1,158 | SH | DFND | 33 | 0 | 0 | 1,158 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 317 | 6,135 | SH | DFND | 287 | 6,135 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 319 | 6,187 | SH | DFND | 462 | 0 | 0 | 6,187 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 315 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 183 | 7,194 | SH | DFND | 33 | 0 | 0 | 7,194 | |
FIRST BANCORP N C | COM | 318910106 | 41 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 671 | 19,845 | SH | DFND | 33 | 0 | 0 | 19,845 | |
FIRST BANCORP P R | COM NEW | 318672706 | 159 | 17,247 | SH | DFND | 1 | 17,247 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 161 | 17,500 | SH | DFND | 10 | 17,500 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,392 | 151,026 | SH | DFND | 33 | 0 | 0 | 151,026 | |
FIRST BANCORP P R | COM NEW | 318672706 | 90 | 9,795 | SH | DFND | 462 | 0 | 0 | 9,795 | |
FIRST BANCORP P R | COM NEW | 318672706 | 0 | 54 | SH | DFND | 0 | 0 | 54 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 448 | 14,508 | SH | DFND | 33 | 0 | 0 | 14,508 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 111 | 3,591 | SH | DFND | 462 | 0 | 0 | 3,591 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 105 | 11,232 | SH | DFND | 33 | 0 | 0 | 11,232 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 106 | 5,764 | SH | DFND | 33 | 0 | 0 | 5,764 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1 | 32 | SH | DFND | 0 | 0 | 32 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 9 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 762 | 35,354 | SH | DFND | 33 | 0 | 0 | 35,354 | |
FIRST CAPITAL INC | COM | 31942S104 | 139 | 2,302 | SH | DFND | 33 | 0 | 0 | 2,302 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 136 | 7,342 | SH | DFND | 33 | 0 | 0 | 7,342 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 262 | 12,157 | SH | DFND | 33 | 0 | 0 | 12,157 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 100 | 4,653 | SH | DFND | 462 | 0 | 0 | 4,653 | |
FIRST CMNTY CORP S C | COM | 319835104 | 86 | 5,065 | SH | DFND | 33 | 0 | 0 | 5,065 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 734 | 67,050 | SH | DFND | 33 | 0 | 0 | 67,050 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 694 | 63,400 | SH | DFND | 0 | 0 | 63,400 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 199 | 346 | SH | DFND | 10 | 346 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 38 | 67 | SH | DFND | 33 | 0 | 0 | 67 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 52 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 148 | 257 | SH | DFND | 462 | 0 | 0 | 257 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,193 | 68,031 | SH | DFND | 33 | 0 | 0 | 68,031 | |
FIRST FINL BANCORP OH | COM | 320209109 | 66 | 3,759 | SH | DFND | 462 | 0 | 0 | 3,759 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 383 | 10,585 | SH | DFND | 10 | 10,585 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 3,276 | 90,570 | SH | DFND | 33 | 0 | 0 | 90,570 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 318 | 8,781 | SH | DFND | 462 | 0 | 0 | 8,781 | |
FIRST FINL CORP IND | COM | 320218100 | 23 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 367 | 9,436 | SH | DFND | 33 | 0 | 0 | 9,436 | |
FIRST FNDTN INC | COM | 32026V104 | 7 | 356 | SH | DFND | 10 | 356 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 553 | 27,667 | SH | DFND | 33 | 0 | 0 | 27,667 | |
FIRST FNDTN INC | COM | 32026V104 | 118 | 5,913 | SH | DFND | 462 | 0 | 0 | 5,913 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 46 | 2,572 | SH | DFND | 33 | 0 | 0 | 2,572 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 53 | 2,263 | SH | DFND | 2 | 0 | 0 | 2,263 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 466 | 19,773 | SH | DFND | 10 | 19,773 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 33 | 1,382 | SH | DFND | 33 | 0 | 0 | 1,382 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 21 | 877 | SH | DFND | 287 | 877 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 150 | 6,341 | SH | DFND | 462 | 0 | 0 | 6,341 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 3 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 436 | 34,189 | SH | DFND | 10 | 34,189 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 74 | 5,808 | SH | DFND | 33 | 0 | 0 | 5,808 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 22 | 1,740 | SH | DFND | 287 | 1,740 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 411 | 32,214 | SH | DFND | 462 | 0 | 0 | 32,214 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 68 | 5,358 | SH | DFND | 0 | 0 | 5,358 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 515 | 12,215 | SH | DFND | 1 | 12,215 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,399 | 33,216 | SH | DFND | 10 | 33,216 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 13,541 | 321,402 | SH | DFND | 11 | 20,885 | 0 | 300,517 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 57 | 1,363 | SH | DFND | 33 | 0 | 0 | 1,363 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 199 | 4,728 | SH | DFND | 287 | 4,728 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 274 | 6,512 | SH | DFND | 462 | 0 | 0 | 6,512 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,444 | 34,283 | SH | DFND | 483 | 0 | 0 | 34,283 | |
FIRST INTERNET BANCORP | COM | 320557101 | 193 | 6,703 | SH | DFND | 33 | 0 | 0 | 6,703 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 318 | 7,803 | SH | DFND | 10 | 7,803 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,159 | 28,424 | SH | DFND | 33 | 0 | 0 | 28,424 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 99 | 2,423 | SH | DFND | 462 | 0 | 0 | 2,423 | |
FIRST LONG IS CORP | COM | 320734106 | 285 | 15,981 | SH | DFND | 33 | 0 | 0 | 15,981 | |
FIRST LONG IS CORP | COM | 320734106 | 97 | 5,460 | SH | DFND | 462 | 0 | 0 | 5,460 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 313 | 23,308 | SH | DFND | 2 | 23,308 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 439 | 32,699 | SH | DFND | 10 | 0 | 0 | 32,699 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 151 | 11,205 | SH | DFND | 462 | 0 | 0 | 11,205 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,438 | 181,376 | SH | DFND | 173,000 | 0 | 8,376 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,416 | 37,863 | SH | DFND | 33 | 0 | 0 | 37,863 | |
FIRST MERCHANTS CORP | COM | 320817109 | 102 | 2,720 | SH | DFND | 462 | 0 | 0 | 2,720 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 345 | 10,235 | SH | DFND | 33 | 0 | 0 | 10,235 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 120 | 3,560 | SH | DFND | 462 | 0 | 0 | 3,560 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 127 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,273 | 79,990 | SH | DFND | 33 | 0 | 0 | 79,990 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 64 | 4,034 | SH | DFND | 462 | 0 | 0 | 4,034 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 95 | 6,091 | SH | DFND | 33 | 0 | 0 | 6,091 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 1 | 91 | SH | DFND | 0 | 0 | 91 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,048 | 27,550 | SH | DFND | 1 | 10,442 | 0 | 17,108 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 130 | 888 | SH | OTR | 1 | 888 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,455 | 16,709 | SH | DFND | 6 | 15,539 | 0 | 1,170 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,996 | 20,389 | SH | DFND | 10 | 17,894 | 0 | 2,495 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 28,740 | 195,605 | SH | DFND | 33 | 21,921 | 0 | 173,684 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,708 | 32,040 | SH | DFND | 287 | 32,040 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,497 | 71,445 | SH | DFND | 482 | 71,445 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,927 | 47,142 | SH | DFND | 483 | 1,751 | 0 | 45,391 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST SOLAR INC | COM | 336433107 | 12,872 | 130,128 | SH | DFND | 6 | 101,734 | 0 | 28,394 | |
FIRST SOLAR INC | COM | 336433107 | 634 | 6,413 | SH | DFND | 10 | 6,413 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 97 | 978 | SH | DFND | 33 | 0 | 0 | 978 | |
FIRST SOLAR INC | COM | 336433107 | 54 | 547 | SH | DFND | 287 | 547 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 478 | 4,828 | SH | DFND | 462 | 0 | 0 | 4,828 | |
FIRST SOLAR INC | COM | 336433107 | 46 | 460 | SH | DFND | 483 | 0 | 0 | 460 | |
FIRST SOLAR INC | COM | 336433107 | 2 | 22 | SH | DFND | 0 | 0 | 22 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 85 | 1,313 | SH | DFND | 33 | 0 | 0 | 1,313 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 30 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 170 | 8,424 | SH | DFND | 0 | 0 | 8,424 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 533 | 9,398 | SH | DFND | 0 | 0 | 9,398 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 110 | 4,364 | SH | DFND | 0 | 0 | 4,364 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 280 | 8,158 | SH | DFND | 0 | 0 | 8,158 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 55 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 135 | 2,833 | SH | DFND | 0 | 0 | 2,833 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 46 | 947 | SH | DFND | 0 | 0 | 947 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 686 | 17,184 | SH | DFND | 0 | 0 | 17,184 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 24 | 590 | SH | DFND | 0 | 0 | 590 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 664 | 12,901 | SH | DFND | 0 | 0 | 12,901 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,716 | 61,896 | SH | DFND | 0 | 0 | 61,896 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 733 | 13,400 | SH | DFND | 0 | 0 | 13,400 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 67 | 2,280 | SH | DFND | 0 | 0 | 2,280 | ||
FIRST UTD CORP | COM | 33741H107 | 74 | 4,770 | SH | DFND | 33 | 0 | 0 | 4,770 | |
FIRST UTD CORP | COM | 33741H107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 87 | 4,425 | SH | DFND | 33 | 0 | 0 | 4,425 | |
FIRSTCASH INC | COM | 33767D105 | 321 | 4,585 | SH | DFND | 10 | 4,585 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,999 | 28,543 | SH | DFND | 33 | 0 | 0 | 28,543 | |
FIRSTCASH INC | COM | 33767D105 | 161 | 2,301 | SH | DFND | 462 | 0 | 0 | 2,301 | |
FIRSTENERGY CORP | COM | 337932107 | 22 | 726 | SH | DFND | 1 | 726 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,234 | 40,322 | SH | DFND | 6 | 36,863 | 0 | 3,459 | |
FIRSTENERGY CORP | COM | 337932107 | 1,393 | 45,498 | SH | DFND | 10 | 37,785 | 0 | 7,713 | |
FIRSTENERGY CORP | COM | 337932107 | 6 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 31 | 1,017 | SH | DFND | 23 | 1,017 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 21 | 683 | SH | OTR | 23 | 333 | 0 | 350 | |
FIRSTENERGY CORP | COM | 337932107 | 27,458 | 897,033 | SH | DFND | 33 | 497,651 | 0 | 399,382 | |
FIRSTENERGY CORP | COM | 337932107 | 97 | 3,166 | SH | DFND | 287 | 3,166 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,307 | 75,371 | SH | DFND | 483 | 5,022 | 0 | 70,349 | |
FIRSTENERGY CORP | COM | 337932107 | 2,313 | 75,553 | SH | DFND | 75,552 | 0 | 1 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 424 | 3,098 | SH | DFND | 6 | 3,098 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 75 | 550 | SH | DFND | 10 | 550 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,254 | 16,483 | SH | DFND | 33 | 0 | 0 | 16,483 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,554 | 11,363 | SH | DFND | 287 | 11,363 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 588 | 4,297 | SH | DFND | 483 | 197 | 0 | 4,100 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 275 | 2,012 | SH | DFND | 0 | 0 | 2,012 | ||
FISERV INC | COM | 337738108 | 10,768 | 94,569 | SH | DFND | 1 | 86,492 | 0 | 8,077 | |
FISERV INC | COM | 337738108 | 529 | 4,649 | SH | OTR | 1 | 4,387 | 0 | 262 | |
FISERV INC | COM | 337738108 | 11,131 | 97,760 | SH | DFND | 6 | 93,995 | 0 | 3,765 | |
FISERV INC | COM | 337738108 | 71,918 | 631,633 | SH | DFND | 10 | 605,650 | 0 | 25,983 | |
FISERV INC | COM | 337738108 | 897 | 7,881 | SH | DFND | 20 | 7,429 | 0 | 452 | |
FISERV INC | COM | 337738108 | 204 | 1,795 | SH | DFND | 21 | 1,795 | 0 | 0 | |
FISERV INC | COM | 337738108 | 291 | 2,555 | SH | OTR | 21 | 0 | 0 | 2,555 | |
FISERV INC | COM | 337738108 | 322 | 2,832 | SH | DFND | 23 | 2,832 | 0 | 0 | |
FISERV INC | COM | 337738108 | 240 | 2,110 | SH | OTR | 23 | 885 | 0 | 1,225 | |
FISERV INC | COM | 337738108 | 78,557 | 689,942 | SH | DFND | 33 | 259,471 | 0 | 430,471 | |
FISERV INC | COM | 337738108 | 609 | 5,353 | SH | DFND | 402 | 5,353 | 0 | 0 | |
FISERV INC | COM | 337738108 | 12 | 102 | SH | DFND | 422 | 0 | 0 | 102 | |
FISERV INC | COM | 337738108 | 16 | 138 | SH | DFND | 482 | 138 | 0 | 0 | |
FISERV INC | COM | 337738108 | 16,775 | 147,331 | SH | DFND | 483 | 5,744 | 0 | 141,587 | |
FISERV INC | COM | 337738108 | 60,491 | 531,278 | SH | DFND | 531,248 | 0 | 30 | ||
FISERV INC | COM | 337738108 | 1,150 | 10,100 | SH | OTR | 0 | 0 | 10,100 | ||
FISKER INC | *W EXP 12/01/202 | 33813J114 | 541 | 109,881 | SH | Call | DFND | 2 | 109,881 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 49 | 7,181 | SH | DFND | 10 | 7,181 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 4,496 | 661,112 | SH | DFND | 33 | 488,491 | 0 | 172,621 | |
FITBIT INC | CL A | 33812L102 | 99 | 14,560 | SH | DFND | 462 | 0 | 0 | 14,560 | |
FITBIT INC | CL A | 33812L102 | 1,232 | 181,248 | SH | DFND | 181,247 | 0 | 1 | ||
FIVE BELOW INC | COM | 33829M101 | 62 | 355 | SH | DFND | 10 | 355 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 102 | 584 | SH | DFND | 33 | 0 | 0 | 584 | |
FIVE BELOW INC | COM | 33829M101 | 59 | 338 | SH | DFND | 287 | 338 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 549 | 3,140 | SH | DFND | 462 | 0 | 0 | 3,140 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 126 | 7,403 | SH | DFND | 10 | 7,403 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 374 | 21,962 | SH | DFND | 33 | 0 | 0 | 21,962 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1 | 30 | SH | DFND | 0 | 0 | 30 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 93 | 13,422 | SH | DFND | 33 | 0 | 0 | 13,422 | |
FIVE9 INC | COM | 338307101 | 19,280 | 110,548 | SH | DFND | 10 | 110,548 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 115 | 657 | SH | DFND | 33 | 0 | 0 | 657 | |
FIVE9 INC | COM | 338307101 | 54 | 308 | SH | DFND | 287 | 308 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 667 | 3,822 | SH | DFND | 462 | 0 | 0 | 3,822 | |
FIVE9 INC | COM | 338307101 | 2,040 | 11,700 | SH | DFND | 11,700 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 117 | 602 | SH | DFND | 462 | 0 | 0 | 602 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 18 | 93 | SH | DFND | 483 | 0 | 0 | 93 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 578 | 2,961 | SH | DFND | 0 | 0 | 2,961 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 90 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,376 | 33,756 | SH | DFND | 33 | 0 | 0 | 33,756 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 101 | 2,488 | SH | DFND | 462 | 0 | 0 | 2,488 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 143 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 61 | 225 | SH | DFND | 1 | 222 | 0 | 3 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 28 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,415 | 8,853 | SH | DFND | 6 | 8,290 | 0 | 563 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,547 | 53,318 | SH | DFND | 10 | 52,118 | 0 | 1,200 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 47 | 171 | SH | DFND | 21 | 171 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7 | 26 | SH | OTR | 21 | 0 | 0 | 26 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11 | 40 | SH | DFND | 23 | 40 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1 | 4 | SH | OTR | 23 | 0 | 0 | 4 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 19,566 | 71,715 | SH | DFND | 33 | 0 | 0 | 71,715 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 102 | 374 | SH | DFND | 287 | 374 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,240 | 19,207 | SH | DFND | 483 | 833 | 0 | 18,374 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 303 | 1,112 | SH | DFND | 0 | 0 | 1,112 | ||
FLEX LNG LTD | SHS | G35947202 | 148 | 16,961 | SH | DFND | 33 | 0 | 0 | 16,961 | |
FLEX LNG LTD | SHS | G35947202 | 1,632 | 186,531 | SH | DFND | 186,531 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 35 | 1,960 | SH | DFND | 10 | 1,960 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5,178 | 287,977 | SH | DFND | 33 | 287,977 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 502 | 27,914 | SH | DFND | 462 | 0 | 0 | 27,914 | |
FLEX LTD | ORD | Y2573F102 | 56 | 3,142 | SH | DFND | 483 | 0 | 0 | 3,142 | |
FLEX LTD | ORD | Y2573F102 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 26 | 2,260 | SH | DFND | 10 | 2,260 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 354 | 30,713 | SH | DFND | 33 | 0 | 0 | 30,713 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 2,149 | 2,435,000 | PRN | DFND | 2,435,000 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 121 | 2,440 | SH | DFND | 2 | 0 | 0 | 2,440 | |
FLEXSTEEL INDS INC | COM | 339382103 | 0 | 8 | SH | DFND | 0 | 0 | 8 | ||
FLIR SYS INC | COM | 302445101 | 45 | 1,018 | SH | DFND | 6 | 1,018 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,078 | 24,604 | SH | DFND | 10 | 22,472 | 0 | 2,132 | |
FLIR SYS INC | COM | 302445101 | 5,236 | 119,465 | SH | DFND | 33 | 0 | 0 | 119,465 | |
FLIR SYS INC | COM | 302445101 | 59 | 1,355 | SH | DFND | 287 | 1,355 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 290 | 6,609 | SH | DFND | 462 | 0 | 0 | 6,609 | |
FLIR SYS INC | COM | 302445101 | 15 | 349 | SH | DFND | 483 | 0 | 0 | 349 | |
FLIR SYS INC | COM | 302445101 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 953 | 10,268 | SH | DFND | 6 | 10,268 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 58 | 625 | SH | DFND | 10 | 625 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,437 | 80,096 | SH | DFND | 33 | 79,086 | 0 | 1,010 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 40 | 432 | SH | DFND | 287 | 432 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 465 | 5,005 | SH | DFND | 462 | 0 | 0 | 5,005 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,130 | 22,943 | SH | DFND | 3,657 | 0 | 19,286 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 87 | 41,300 | SH | DFND | 10 | 41,300 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 3 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
FLOWERS FOODS INC | COM | 343498101 | 272 | 12,015 | SH | DFND | 2 | 0 | 0 | 12,015 | |
FLOWERS FOODS INC | COM | 343498101 | 1,519 | 67,132 | SH | DFND | 6 | 67,132 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 36 | 1,578 | SH | DFND | 10 | 1,578 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 47 | 2,072 | SH | DFND | 33 | 0 | 0 | 2,072 | |
FLOWERS FOODS INC | COM | 343498101 | 228 | 10,068 | SH | DFND | 287 | 10,068 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 264 | 11,669 | SH | DFND | 462 | 0 | 0 | 11,669 | |
FLOWERS FOODS INC | COM | 343498101 | 6 | 276 | SH | DFND | 0 | 0 | 276 | ||
FLOWSERVE CORP | COM | 34354P105 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 31 | 844 | SH | DFND | 6 | 844 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,031 | 27,984 | SH | DFND | 10 | 26,113 | 0 | 1,871 | |
FLOWSERVE CORP | COM | 34354P105 | 4,933 | 133,856 | SH | DFND | 33 | 0 | 0 | 133,856 | |
FLOWSERVE CORP | COM | 34354P105 | 99 | 2,688 | SH | DFND | 287 | 2,688 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 266 | 7,221 | SH | DFND | 462 | 0 | 0 | 7,221 | |
FLOWSERVE CORP | COM | 34354P105 | 633 | 17,173 | SH | DFND | 483 | 0 | 0 | 17,173 | |
FLUENT INC | COM | 34380C102 | 158 | 29,760 | SH | DFND | 33 | 0 | 0 | 29,760 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 2 | 291 | SH | DFND | 10 | 291 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 311 | 51,905 | SH | DFND | 33 | 0 | 0 | 51,905 | |
FLUIDIGM CORP DEL | NOTE 5.250%12/0 | 34385PAF5 | 2,139 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 156 | 9,780 | SH | DFND | 10 | 9,780 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,579 | 98,854 | SH | DFND | 33 | 0 | 0 | 98,854 | |
FLUOR CORP NEW | COM | 343412102 | 127 | 7,976 | SH | DFND | 462 | 0 | 0 | 7,976 | |
FLUSHING FINL CORP | COM | 343873105 | 238 | 14,310 | SH | DFND | 10 | 14,310 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 343 | 20,637 | SH | DFND | 33 | 0 | 0 | 20,637 | |
FLUSHING FINL CORP | COM | 343873105 | 102 | 6,158 | SH | DFND | 462 | 0 | 0 | 6,158 | |
FLUSHING FINL CORP | COM | 343873105 | 44 | 2,660 | SH | DFND | 0 | 0 | 2,660 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 326 | 12,555 | SH | DFND | 1 | 12,555 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 29 | 1,127 | SH | DFND | 10 | 1,127 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 459 | 17,670 | SH | DFND | 33 | 0 | 0 | 17,670 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 220 | 22,366 | SH | DFND | 0 | 0 | 22,366 | ||
FMC CORP | COM NEW | 302491303 | 17,150 | 149,217 | SH | DFND | 6 | 22,129 | 0 | 127,088 | |
FMC CORP | COM NEW | 302491303 | 2,805 | 24,410 | SH | DFND | 10 | 14,955 | 0 | 9,455 | |
FMC CORP | COM NEW | 302491303 | 67,889 | 590,696 | SH | DFND | 11 | 0 | 0 | 590,696 | |
FMC CORP | COM NEW | 302491303 | 12,616 | 109,767 | SH | DFND | 33 | 0 | 0 | 109,767 | |
FMC CORP | COM NEW | 302491303 | 470 | 4,090 | SH | DFND | 287 | 4,090 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 13 | 109 | SH | DFND | 482 | 109 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 3,926 | 34,159 | SH | DFND | 483 | 1,340 | 0 | 32,819 | |
FMC CORP | COM NEW | 302491303 | 172 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
FNCB BANCORP INC | COM | 302578109 | 78 | 12,130 | SH | DFND | 33 | 0 | 0 | 12,130 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 415 | 9,535 | SH | DFND | 1 | 9,535 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 66 | 1,511 | SH | DFND | 10 | 1,511 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 14,015 | 322,177 | SH | DFND | 33 | 300,108 | 0 | 22,069 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 73 | 1,676 | SH | DFND | 462 | 0 | 0 | 1,676 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 102 | 5,046 | SH | DFND | 33 | 0 | 0 | 5,046 | |
FOLEY TRASIMENE ACQUISITION | *W EXP 08/11/202 | 344328117 | 230 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,146 | 54,712 | SH | DFND | 10 | 54,712 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,483 | 19,575 | SH | DFND | 33 | 0 | 0 | 19,575 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,161 | 54,922 | SH | DFND | 422 | 0 | 0 | 54,922 | |
FONAR CORP | COM NEW | 344437405 | 78 | 4,489 | SH | DFND | 33 | 0 | 0 | 4,489 | |
FONAR CORP | COM NEW | 344437405 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
FOOT LOCKER INC | COM | 344849104 | 96 | 2,372 | SH | DFND | 10 | 2,372 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 44 | 1,100 | SH | DFND | 33 | 0 | 0 | 1,100 | |
FOOT LOCKER INC | COM | 344849104 | 182 | 4,498 | SH | DFND | 287 | 4,498 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 246 | 6,088 | SH | DFND | 462 | 0 | 0 | 6,088 | |
FOOT LOCKER INC | COM | 344849104 | 8 | 187 | SH | DFND | 0 | 0 | 187 | ||
FORD MTR CO DEL | COM | 345370860 | 401 | 45,596 | SH | DFND | 1 | 7,215 | 0 | 38,381 | |
FORD MTR CO DEL | COM | 345370860 | 3,100 | 352,632 | SH | DFND | 6 | 326,027 | 0 | 26,605 | |
FORD MTR CO DEL | COM | 345370860 | 4,614 | 524,930 | SH | DFND | 10 | 468,603 | 0 | 56,327 | |
FORD MTR CO DEL | COM | 345370860 | 8 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 9 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
FORD MTR CO DEL | COM | 345370860 | 27,452 | 3,123,087 | SH | DFND | 33 | 520,034 | 0 | 2,603,053 | |
FORD MTR CO DEL | COM | 345370860 | 245 | 27,908 | SH | DFND | 287 | 27,908 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 93 | 10,580 | SH | DFND | 422 | 0 | 0 | 10,580 | |
FORD MTR CO DEL | COM | 345370860 | 1,416 | 161,129 | SH | DFND | 482 | 161,129 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 8,603 | 978,708 | SH | DFND | 483 | 39,448 | 0 | 939,260 | |
FORD MTR CO DEL | COM | 345370860 | 14 | 1,647 | SH | DFND | 99 | 0 | 1,548 | ||
FORESTAR GROUP INC | COM | 346232101 | 27 | 1,319 | SH | DFND | 1 | 0 | 0 | 1,319 | |
FORESTAR GROUP INC | COM | 346232101 | 2 | 88 | SH | DFND | 10 | 88 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 239 | 11,826 | SH | DFND | 33 | 0 | 0 | 11,826 | |
FORESTAR GROUP INC | COM | 346232101 | 3 | 165 | SH | DFND | 0 | 0 | 165 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 271 | 7,767 | SH | DFND | 10 | 7,767 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 421 | 12,064 | SH | DFND | 33 | 0 | 0 | 12,064 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 37 | 1,064 | SH | DFND | 462 | 0 | 0 | 1,064 | |
FORMFACTOR INC | COM | 346375108 | 217 | 5,045 | SH | DFND | 10 | 5,045 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,331 | 54,173 | SH | DFND | 33 | 0 | 0 | 54,173 | |
FORMFACTOR INC | COM | 346375108 | 179 | 4,162 | SH | DFND | 462 | 0 | 0 | 4,162 | |
FORMFACTOR INC | COM | 346375108 | 16 | 364 | SH | DFND | 0 | 0 | 364 | ||
FORRESTER RESH INC | COM | 346563109 | 22 | 532 | SH | DFND | 10 | 532 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 325 | 7,753 | SH | DFND | 33 | 0 | 0 | 7,753 | |
FORRESTER RESH INC | COM | 346563109 | 226 | 5,394 | SH | DFND | 0 | 0 | 5,394 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 114 | 3,140 | SH | DFND | 10 | 3,140 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 33 | 1,922 | SH | DFND | 10 | 1,922 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 351 | 20,407 | SH | DFND | 33 | 0 | 0 | 20,407 | |
FORTERRA INC | COM | 34960W106 | 228 | 13,239 | SH | DFND | 0 | 0 | 13,239 | ||
FORTINET INC | COM | 34959E109 | 8 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 228 | 1,534 | SH | DFND | 2 | 0 | 0 | 1,534 | |
FORTINET INC | COM | 34959E109 | 12,512 | 84,241 | SH | DFND | 6 | 83,252 | 0 | 989 | |
FORTINET INC | COM | 34959E109 | 2,474 | 16,658 | SH | DFND | 10 | 14,717 | 0 | 1,941 | |
FORTINET INC | COM | 34959E109 | 15 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
FORTINET INC | COM | 34959E109 | 46,511 | 313,144 | SH | DFND | 33 | 184,897 | 0 | 128,247 | |
FORTINET INC | COM | 34959E109 | 408 | 2,746 | SH | DFND | 287 | 2,746 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 6,651 | 44,778 | SH | DFND | 483 | 4,304 | 0 | 40,474 | |
FORTINET INC | COM | 34959E109 | 2,360 | 15,888 | SH | DFND | 15,118 | 0 | 770 | ||
FORTIS INC | COM | 349553107 | 5,361 | 131,337 | SH | DFND | 6 | 107,945 | 0 | 23,392 | |
FORTIS INC | COM | 349553107 | 1,541 | 37,748 | SH | DFND | 10 | 37,748 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 7,598 | 186,146 | SH | DFND | 33 | 0 | 0 | 186,146 | |
FORTIS INC | COM | 349553107 | 256 | 6,260 | SH | DFND | 287 | 6,260 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 31 | 761 | SH | DFND | 482 | 761 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 7,081 | 173,467 | SH | DFND | 483 | 2,579 | 0 | 170,888 | |
FORTIS INC | COM | 349553107 | 10,063 | 246,512 | SH | DFND | 245,309 | 0 | 1,203 | ||
FORTIVE CORP | COM | 34959J108 | 526 | 7,433 | SH | DFND | 1 | 7,433 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 10,931 | 154,344 | SH | DFND | 6 | 152,139 | 0 | 2,205 | |
FORTIVE CORP | COM | 34959J108 | 2,493 | 35,199 | SH | DFND | 10 | 30,225 | 0 | 4,974 | |
FORTIVE CORP | COM | 34959J108 | 28 | 400 | SH | DFND | 20 | 400 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 17 | 245 | SH | DFND | 23 | 225 | 0 | 20 | |
FORTIVE CORP | COM | 34959J108 | 177 | 2,500 | SH | OTR | 23 | 0 | 0 | 2,500 | |
FORTIVE CORP | COM | 34959J108 | 35,576 | 502,339 | SH | DFND | 33 | 269,009 | 0 | 233,330 | |
FORTIVE CORP | COM | 34959J108 | 562 | 7,940 | SH | DFND | 287 | 7,940 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,284 | 88,732 | SH | DFND | 483 | 3,295 | 0 | 85,437 | |
FORTIVE CORP | COM | 34959J108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 1,007 | 979,000 | PRN | DFND | 483 | 0 | 0 | 979,000 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 1,024 | 995,000 | PRN | DFND | 995,000 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 10 | 3,229 | SH | DFND | 10 | 3,229 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 142 | 44,702 | SH | DFND | 33 | 0 | 0 | 44,702 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 63 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 4,292 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 3,219 | 300,000 | SH | DFND | 6 | 300,000 | 0 | 0 | |
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 537 | 50,000 | SH | DFND | 28 | 0 | 0 | 50,000 | |
FORTRESS VALUE ACQUISITION I | *W EXP 08/10/202 | 349642116 | 73 | 29,874 | SH | Call | DFND | 2 | 29,874 | 0 | 0 |
FORTRESS VALUE ACQUISITION I | *W EXP 08/10/202 | 349642116 | 148 | 59,999 | SH | Call | DFND | 6 | 59,999 | 0 | 0 |
FORTRESS VALUE ACQUISITION I | *W EXP 08/10/202 | 349642116 | 25 | 10,000 | SH | Call | DFND | 28 | 0 | 0 | 10,000 |
FORTUNA SILVER MINES INC | COM | 349915108 | 2,162 | 262,399 | SH | DFND | 10 | 0 | 0 | 262,399 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 100 | 12,128 | SH | DFND | 462 | 0 | 0 | 12,128 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 25 | 287 | SH | DFND | 2 | 0 | 0 | 287 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,198 | 13,970 | SH | DFND | 6 | 12,806 | 0 | 1,164 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,072 | 24,167 | SH | DFND | 10 | 22,255 | 0 | 1,912 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15 | 180 | SH | OTR | 20 | 0 | 0 | 180 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 369 | 4,300 | SH | DFND | 23 | 4,300 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 77 | 900 | SH | OTR | 23 | 0 | 0 | 900 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11,387 | 132,845 | SH | DFND | 33 | 0 | 0 | 132,845 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,786 | 32,502 | SH | DFND | 287 | 32,502 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 300 | 3,502 | SH | DFND | 422 | 0 | 0 | 3,502 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,852 | 44,942 | SH | DFND | 483 | 1,334 | 0 | 43,608 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,380 | 39,435 | SH | DFND | 32,758 | 0 | 6,677 | ||
FORUM MERGER III CORP | *W EXP 08/24/202 | 349885111 | 160 | 46,000 | SH | Call | DFND | 2 | 46,000 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 58 | 760 | SH | DFND | 10 | 760 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,475 | 19,190 | SH | DFND | 33 | 0 | 0 | 19,190 | |
FORWARD AIR CORP | COM | 349853101 | 117 | 1,524 | SH | DFND | 462 | 0 | 0 | 1,524 | |
FORWARD AIR CORP | COM | 349853101 | 42 | 542 | SH | DFND | 0 | 0 | 542 | ||
FOSSIL GROUP INC | COM | 34988V106 | 285 | 32,907 | SH | DFND | 33 | 0 | 0 | 32,907 | |
FOSTER L B CO | COM | 350060109 | 108 | 7,159 | SH | DFND | 33 | 0 | 0 | 7,159 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 2 | 104 | SH | DFND | 10 | 104 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 275 | 14,308 | SH | DFND | 33 | 0 | 0 | 14,308 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,079 | 204,202 | SH | DFND | 10 | 204,202 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,660 | 55,760 | SH | DFND | 11 | 21,035 | 0 | 34,725 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,535 | 51,569 | SH | DFND | 33 | 0 | 0 | 51,569 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 132 | 4,424 | SH | DFND | 462 | 0 | 0 | 4,424 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 570 | 19,146 | SH | DFND | 483 | 0 | 0 | 19,146 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4 | 150 | SH | DFND | 0 | 0 | 150 | ||
FOX CORP | CL A COM | 35137L105 | 14 | 494 | SH | DFND | 1 | 361 | 0 | 133 | |
FOX CORP | CL A COM | 35137L105 | 2,365 | 81,203 | SH | DFND | 6 | 78,615 | 0 | 2,588 | |
FOX CORP | CL A COM | 35137L105 | 24,524 | 842,161 | SH | DFND | 10 | 837,297 | 0 | 4,864 | |
FOX CORP | CL A COM | 35137L105 | 32 | 1,111 | SH | DFND | 23 | 1,111 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 6 | 190 | SH | OTR | 23 | 0 | 0 | 190 | |
FOX CORP | CL A COM | 35137L105 | 14,477 | 497,154 | SH | DFND | 33 | 150,627 | 0 | 346,527 | |
FOX CORP | CL A COM | 35137L105 | 210 | 7,202 | SH | DFND | 287 | 7,202 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 4,393 | 150,854 | SH | DFND | 483 | 3,603 | 0 | 147,251 | |
FOX CORP | CL A COM | 35137L105 | 1,411 | 48,446 | SH | DFND | 48,446 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 407 | 14,107 | SH | DFND | 6 | 13,136 | 0 | 971 | |
FOX CORP | CL B COM | 35137L204 | 3,527 | 122,135 | SH | DFND | 10 | 119,712 | 0 | 2,423 | |
FOX CORP | CL B COM | 35137L204 | 12,254 | 424,317 | SH | DFND | 33 | 286,230 | 0 | 138,087 | |
FOX CORP | CL B COM | 35137L204 | 96 | 3,313 | SH | DFND | 287 | 3,313 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 938 | 32,465 | SH | DFND | 483 | 1,490 | 0 | 30,975 | |
FOX CORP | CL B COM | 35137L204 | 1 | 26 | SH | DFND | 0 | 0 | 26 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 10,637 | 100,626 | SH | DFND | 10 | 100,626 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,068 | 29,024 | SH | DFND | 33 | 0 | 0 | 29,024 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 247 | 2,335 | SH | DFND | 462 | 0 | 0 | 2,335 | |
FRANCHISE GROUP INC | COM | 35180X105 | 466 | 15,317 | SH | DFND | 33 | 0 | 0 | 15,317 | |
FRANCHISE GROUP INC | COM | 35180X105 | 55 | 1,819 | SH | DFND | 0 | 0 | 1,819 | ||
FRANCO NEV CORP | COM | 351858105 | 9,676 | 77,206 | SH | DFND | 6 | 13,693 | 0 | 63,513 | |
FRANCO NEV CORP | COM | 351858105 | 28,971 | 231,159 | SH | DFND | 10 | 3,565 | 0 | 227,594 | |
FRANCO NEV CORP | COM | 351858105 | 25,048 | 199,856 | SH | DFND | 11 | 0 | 0 | 199,856 | |
FRANCO NEV CORP | COM | 351858105 | 19,255 | 153,637 | SH | DFND | 33 | 0 | 0 | 153,637 | |
FRANCO NEV CORP | COM | 351858105 | 210 | 1,672 | SH | DFND | 287 | 1,672 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 10,470 | 83,539 | SH | DFND | 483 | 1,057 | 0 | 82,482 | |
FRANCO NEV CORP | COM | 351858105 | 8,790 | 70,132 | SH | DFND | 26,121 | 0 | 44,011 | ||
FRANKLIN COVEY CO | COM | 353469109 | 14 | 624 | SH | DFND | 10 | 624 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 198 | 8,911 | SH | DFND | 33 | 0 | 0 | 8,911 | |
FRANKLIN COVEY CO | COM | 353469109 | 22 | 1,002 | SH | DFND | 0 | 0 | 1,002 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2,416 | 34,907 | SH | DFND | 6 | 25,729 | 0 | 9,178 | |
FRANKLIN ELEC INC | COM | 353514102 | 244 | 3,530 | SH | DFND | 10 | 3,530 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,236 | 32,305 | SH | DFND | 33 | 0 | 0 | 32,305 | |
FRANKLIN ELEC INC | COM | 353514102 | 138 | 1,989 | SH | DFND | 462 | 0 | 0 | 1,989 | |
FRANKLIN ELEC INC | COM | 353514102 | 723 | 10,449 | SH | DFND | 10,262 | 0 | 187 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 79 | 2,936 | SH | DFND | 33 | 0 | 0 | 2,936 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 165 | 6,609 | SH | DFND | 1 | 6,421 | 0 | 188 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 50 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,025 | 161,061 | SH | DFND | 6 | 58,394 | 0 | 102,667 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,909 | 276,460 | SH | DFND | 10 | 272,656 | 0 | 3,804 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 49 | 1,960 | SH | OTR | 21 | 0 | 0 | 1,960 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 89 | 3,546 | SH | DFND | 23 | 3,546 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 32 | 1,300 | SH | OTR | 23 | 0 | 0 | 1,300 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 10,697 | 428,034 | SH | DFND | 33 | 0 | 0 | 428,034 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,607 | 64,306 | SH | DFND | 287 | 64,306 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 66 | 2,641 | SH | DFND | 422 | 0 | 0 | 2,641 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,053 | 82,150 | SH | DFND | 483 | 2,782 | 0 | 79,368 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 782 | 31,300 | SH | DFND | 0 | 0 | 31,300 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 319 | 72,886 | SH | DFND | 33 | 0 | 0 | 72,886 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 50 | 11,501 | SH | DFND | 462 | 0 | 0 | 11,501 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 121 | 27,687 | SH | DFND | 483 | 0 | 0 | 27,687 | |
FRANKS INTL N V | COM | N33462107 | 298 | 108,716 | SH | DFND | 33 | 0 | 0 | 108,716 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 319 | 6,208 | SH | DFND | 0 | 0 | 6,208 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 219 | 8,411 | SH | DFND | 1 | 6,911 | 0 | 1,500 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16 | 630 | SH | OTR | 1 | 630 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 971 | 37,336 | SH | DFND | 2 | 37,336 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,333 | 128,089 | SH | DFND | 6 | 119,418 | 0 | 8,671 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,683 | 179,974 | SH | DFND | 10 | 159,125 | 0 | 20,849 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 79,935 | 3,072,071 | SH | DFND | 11 | 0 | 0 | 3,072,071 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31 | 1,198 | SH | DFND | 20 | 1,198 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 47 | SH | DFND | 21 | 47 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 275 | SH | OTR | 21 | 0 | 0 | 275 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 93 | 3,570 | SH | DFND | 23 | 3,474 | 0 | 96 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 62 | 2,367 | SH | OTR | 23 | 1,950 | 0 | 417 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 101,226 | 3,890,324 | SH | DFND | 33 | 2,878,536 | 0 | 1,011,788 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 667 | 25,652 | SH | DFND | 287 | 25,652 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,980 | 306,681 | SH | DFND | 483 | 14,690 | 0 | 291,991 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,810 | 607,616 | SH | DFND | 0 | 0 | 607,616 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 45 | 1,290 | SH | DFND | 10 | 1,290 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 621 | 17,620 | SH | DFND | 33 | 0 | 0 | 17,620 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 84 | 2,393 | SH | DFND | 462 | 0 | 0 | 2,393 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 8 | 183 | SH | DFND | 2 | 0 | 0 | 183 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,217 | 29,285 | SH | DFND | 0 | 0 | 29,285 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 525 | 21,821 | SH | DFND | 33 | 0 | 0 | 21,821 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 48 | 1,989 | SH | DFND | 462 | 0 | 0 | 1,989 | |
FRESHPET INC | COM | 358039105 | 270 | 1,903 | SH | DFND | 10 | 1,903 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 3,858 | 27,173 | SH | DFND | 33 | 0 | 0 | 27,173 | |
FRESHPET INC | COM | 358039105 | 348 | 2,453 | SH | DFND | 462 | 0 | 0 | 2,453 | |
FRESHPET INC | COM | 358039105 | 298 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 838 | 51,750 | SH | DFND | 11 | 51,750 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 756 | 46,666 | SH | DFND | 20 | 46,666 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 569 | 35,142 | SH | DFND | 33 | 0 | 0 | 35,142 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 82 | 5,056 | SH | DFND | 462 | 0 | 0 | 5,056 | |
FRONTDOOR INC | COM | 35905A109 | 90 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 21,311 | 424,430 | SH | DFND | 33 | 423,516 | 0 | 914 | |
FRONTDOOR INC | COM | 35905A109 | 47 | 933 | SH | DFND | 287 | 933 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 235 | 4,678 | SH | DFND | 462 | 0 | 0 | 4,678 | |
FRONTDOOR INC | COM | 35905A109 | 1,207 | 24,038 | SH | DFND | 0 | 0 | 24,038 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 8 | 1,237 | SH | DFND | 2 | 0 | 0 | 1,237 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 880 | 141,441 | SH | DFND | 33 | 0 | 0 | 141,441 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 36 | 5,851 | SH | DFND | 462 | 0 | 0 | 5,851 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 87 | 14,000 | SH | DFND | 483 | 0 | 0 | 14,000 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 13 | 2,150 | SH | DFND | 1,128 | 0 | 1,022 | ||
FRP HLDGS INC | COM | 30292L107 | 207 | 4,552 | SH | DFND | 33 | 0 | 0 | 4,552 | |
FRP HLDGS INC | COM | 30292L107 | 81 | 1,769 | SH | DFND | 462 | 0 | 0 | 1,769 | |
FS BANCORP INC | COM | 30263Y104 | 2 | 30 | SH | DFND | 10 | 30 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 144 | 2,633 | SH | DFND | 33 | 0 | 0 | 2,633 | |
FS KKR CAP CORP | COM | 302635206 | 329 | 19,874 | SH | DFND | 0 | 0 | 19,874 | ||
FS KKR CAP CORP II | COM | 35952V303 | 417 | 25,409 | SH | DFND | 0 | 0 | 25,409 | ||
FTI CONSULTING INC | COM | 302941109 | 249 | 2,230 | SH | DFND | 1 | 2,230 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 86 | 767 | SH | DFND | 2 | 0 | 0 | 767 | |
FTI CONSULTING INC | COM | 302941109 | 334 | 2,992 | SH | DFND | 10 | 2,992 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 62 | 551 | SH | DFND | 33 | 177 | 0 | 374 | |
FTI CONSULTING INC | COM | 302941109 | 195 | 1,743 | SH | DFND | 287 | 1,743 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 213 | 1,910 | SH | DFND | 462 | 0 | 0 | 1,910 | |
FTI CONSULTING INC | COM | 302941109 | 28 | 247 | SH | DFND | 0 | 0 | 247 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 1,437 | 1,150,000 | PRN | DFND | 6 | 1,150,000 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 1,250 | 1,000,000 | PRN | DFND | 483 | 0 | 0 | 1,000,000 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 1,043 | 835,000 | PRN | DFND | 835,000 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 55,231 | 1,972,525 | SH | DFND | 1,698,925 | 0 | 273,600 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 96 | 8,614 | SH | DFND | 10 | 8,614 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 2,256 | 201,989 | SH | DFND | 33 | 0 | 0 | 201,989 | |
FUELCELL ENERGY INC | COM | 35952H601 | 183 | 16,401 | SH | DFND | 462 | 0 | 0 | 16,401 | |
FUELCELL ENERGY INC | COM | 35952H601 | 41 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 8 | 652 | SH | DFND | 10 | 652 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 119 | 10,186 | SH | DFND | 33 | 0 | 0 | 10,186 | |
FULGENT GENETICS INC | COM | 359664109 | 25 | 483 | SH | DFND | 10 | 483 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 495 | 9,510 | SH | DFND | 33 | 0 | 0 | 9,510 | |
FULGENT GENETICS INC | COM | 359664109 | 50 | 953 | SH | DFND | 462 | 0 | 0 | 953 | |
FULLER H B CO | COM | 359694106 | 411 | 7,927 | SH | DFND | 10 | 7,927 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,874 | 36,114 | SH | DFND | 33 | 0 | 0 | 36,114 | |
FULLER H B CO | COM | 359694106 | 134 | 2,575 | SH | DFND | 462 | 0 | 0 | 2,575 | |
FULTON FINL CORP PA | COM | 360271100 | 79 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,417 | 111,389 | SH | DFND | 33 | 0 | 0 | 111,389 | |
FULTON FINL CORP PA | COM | 360271100 | 87 | 6,837 | SH | DFND | 462 | 0 | 0 | 6,837 | |
FUNKO INC | COM CL A | 361008105 | 180 | 17,338 | SH | DFND | 33 | 0 | 0 | 17,338 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 79 | 1,732 | SH | DFND | 462 | 0 | 0 | 1,732 | |
FUTUREFUEL CORP | COM | 36116M106 | 233 | 18,350 | SH | DFND | 33 | 0 | 0 | 18,350 | |
FVCBANKCORP INC | COM | 36120Q101 | 123 | 8,360 | SH | DFND | 33 | 0 | 0 | 8,360 | |
FVCBANKCORP INC | COM | 36120Q101 | 0 | 8 | SH | DFND | 0 | 0 | 8 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 733 | 30,868 | SH | DFND | 33 | 0 | 0 | 30,868 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 81 | 3,405 | SH | DFND | 462 | 0 | 0 | 3,405 | |
G WILLI FOOD INTL LTD | ORD | M52523103 | 36 | 1,703 | SH | DFND | 0 | 0 | 1,703 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 11 | 631 | SH | DFND | 10 | 631 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 431 | 23,931 | SH | DFND | 33 | 0 | 0 | 23,931 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 158 | 8,810 | SH | DFND | 0 | 0 | 8,810 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 557 | 25,947 | SH | DFND | 2 | 0 | 0 | 25,947 | |
GAIA INC NEW | CL A | 36269P104 | 85 | 8,598 | SH | DFND | 33 | 0 | 0 | 8,598 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,575 | 15,913 | SH | DFND | 0 | 0 | 15,913 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 3 | 1,288 | SH | DFND | 10 | 1,288 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 59 | 26,390 | SH | DFND | 33 | 0 | 0 | 26,390 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 5 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 64 | 6,214 | SH | DFND | 33 | 0 | 0 | 6,214 | |
GALIANO GOLD INC | COM | 36352H100 | 0 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 429 | 3,465 | SH | DFND | 1 | 3,465 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,634 | 21,295 | SH | DFND | 6 | 19,953 | 0 | 1,342 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 33,554 | 271,232 | SH | DFND | 10 | 268,464 | 0 | 2,768 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5 | 42 | SH | OTR | 21 | 0 | 0 | 42 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9 | 70 | SH | DFND | 23 | 70 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,439 | 229,887 | SH | DFND | 33 | 18,753 | 0 | 211,134 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,652 | 37,603 | SH | DFND | 287 | 37,603 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 169 | 1,370 | SH | DFND | 422 | 0 | 0 | 1,370 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,479 | 60,452 | SH | DFND | 483 | 1,744 | 0 | 58,708 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 395 | 3,192 | SH | DFND | 3,168 | 0 | 24 | ||
GAMCO INVS INC | CL A COM | 361438104 | 1 | 73 | SH | DFND | 10 | 73 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 69 | 3,899 | SH | DFND | 33 | 0 | 0 | 3,899 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 994 | 52,750 | SH | DFND | 10 | 52,750 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 756 | 40,129 | SH | DFND | 33 | 0 | 0 | 40,129 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 80 | 4,260 | SH | DFND | 462 | 0 | 0 | 4,260 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,907 | 313,529 | SH | DFND | 0 | 0 | 313,529 | ||
GAMIDA CELL LTD | SHS | M47364100 | 0 | 15 | SH | DFND | 0 | 0 | 15 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,711 | 40,353 | SH | DFND | 10 | 40,353 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 134,949 | 3,182,768 | SH | DFND | 11 | 478,551 | 0 | 2,704,217 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 99 | 2,338 | SH | DFND | 33 | 0 | 0 | 2,338 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 30 | 706 | SH | DFND | 287 | 706 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 508 | 11,980 | SH | DFND | 462 | 0 | 0 | 11,980 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,564 | 60,469 | SH | DFND | 483 | 0 | 0 | 60,469 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 22 | 515 | SH | DFND | 0 | 0 | 515 | ||
GAN LTD | ORD SHS | G3728V109 | 7 | 322 | SH | DFND | 10 | 322 | 0 | 0 | |
GAN LTD | ORD SHS | G3728V109 | 343 | 16,904 | SH | DFND | 33 | 0 | 0 | 16,904 | |
GANNETT CO INC | COM | 36472T109 | 314 | 93,361 | SH | DFND | 33 | 0 | 0 | 93,361 | |
GANNETT CO INC | COM | 36472T109 | 174 | 51,858 | SH | DFND | 0 | 0 | 51,858 | ||
GAP INC | COM | 364760108 | 34 | 1,700 | SH | DFND | 6 | 1,700 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,117 | 55,317 | SH | DFND | 10 | 52,310 | 0 | 3,007 | |
GAP INC | COM | 364760108 | 4,774 | 236,439 | SH | DFND | 33 | 0 | 0 | 236,439 | |
GAP INC | COM | 364760108 | 172 | 8,527 | SH | DFND | 287 | 8,527 | 0 | 0 | |
GAP INC | COM | 364760108 | 115 | 5,700 | SH | DFND | 402 | 5,700 | 0 | 0 | |
GAP INC | COM | 364760108 | 258 | 12,758 | SH | DFND | 462 | 0 | 0 | 12,758 | |
GAP INC | COM | 364760108 | 152 | 7,547 | SH | DFND | 483 | 0 | 0 | 7,547 | |
GAP INC | COM | 364760108 | 5,477 | 271,285 | SH | DFND | 0 | 0 | 271,285 | ||
GARMIN LTD | SHS | H2906T109 | 10,892 | 91,023 | SH | DFND | 6 | 17,884 | 0 | 73,139 | |
GARMIN LTD | SHS | H2906T109 | 51,539 | 430,710 | SH | DFND | 10 | 424,850 | 0 | 5,860 | |
GARMIN LTD | SHS | H2906T109 | 27,495 | 229,772 | SH | DFND | 33 | 87,045 | 0 | 142,727 | |
GARMIN LTD | SHS | H2906T109 | 3,595 | 30,047 | SH | DFND | 287 | 30,047 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 238 | 1,989 | SH | DFND | 402 | 1,989 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 149 | 1,247 | SH | DFND | 422 | 0 | 0 | 1,247 | |
GARMIN LTD | SHS | H2906T109 | 12 | 102 | SH | DFND | 482 | 102 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 7,126 | 59,551 | SH | DFND | 483 | 1,428 | 0 | 58,123 | |
GARMIN LTD | SHS | H2906T109 | 6,704 | 56,025 | SH | DFND | 40,199 | 0 | 15,826 | ||
GARTNER INC | COM | 366651107 | 57 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 13 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,236 | 7,713 | SH | DFND | 6 | 7,107 | 0 | 606 | |
GARTNER INC | COM | 366651107 | 19,970 | 124,664 | SH | DFND | 10 | 123,392 | 0 | 1,272 | |
GARTNER INC | COM | 366651107 | 23 | 146 | SH | DFND | 20 | 146 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 240 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 160 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
GARTNER INC | COM | 366651107 | 19,157 | 119,592 | SH | DFND | 33 | 32,002 | 0 | 87,590 | |
GARTNER INC | COM | 366651107 | 157 | 979 | SH | DFND | 287 | 979 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,317 | 20,705 | SH | DFND | 483 | 882 | 0 | 19,823 | |
GARTNER INC | COM | 366651107 | 2,080 | 12,986 | SH | DFND | 12,986 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 89 | 32,823 | SH | DFND | 0 | 0 | 32,823 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 7 | 510 | SH | DFND | 10 | 510 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 6 | 483 | SH | DFND | 33 | 0 | 0 | 483 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 356 | 27,911 | SH | DFND | 0 | 0 | 27,911 | ||
GATOS SILVER INC | COM | 368036109 | 216 | 16,583 | SH | DFND | 33 | 0 | 0 | 16,583 | |
GATX CORP | COM | 361448103 | 2,032 | 24,433 | SH | DFND | 33 | 0 | 0 | 24,433 | |
GATX CORP | COM | 361448103 | 112 | 1,350 | SH | DFND | 462 | 0 | 0 | 1,350 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 51 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 139 | 5,889 | SH | DFND | 10 | 5,889 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 811 | 34,286 | SH | DFND | 33 | 0 | 0 | 34,286 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 65 | 2,735 | SH | DFND | 462 | 0 | 0 | 2,735 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,079 | 43,560 | SH | DFND | 6 | 5,853 | 0 | 37,707 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,311 | 14,000 | SH | DFND | 10 | 14,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 9,914 | 105,878 | SH | DFND | 33 | 0 | 0 | 105,878 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 188 | 2,012 | SH | DFND | 287 | 2,012 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 879 | 9,385 | SH | DFND | 422 | 0 | 0 | 9,385 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,216 | 12,990 | SH | DFND | 483 | 0 | 0 | 12,990 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 11 | 119 | SH | DFND | 116 | 0 | 3 | ||
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 4,297 | 2,275,000 | PRN | DFND | 2 | 2,275,000 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 11 | 1,754 | SH | DFND | 10 | 1,754 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 154 | 23,687 | SH | DFND | 33 | 0 | 0 | 23,687 | |
GENASYS INC | COM | 36872P103 | 3 | 395 | SH | DFND | 0 | 0 | 395 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 89 | 12,142 | SH | DFND | 33 | 0 | 0 | 12,142 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 104 | 14,163 | SH | DFND | 0 | 0 | 14,163 | ||
GENCOR INDS INC | COM | 368678108 | 80 | 6,484 | SH | DFND | 33 | 0 | 0 | 6,484 | |
GENERAC HLDGS INC | COM | 368736104 | 5,452 | 23,973 | SH | DFND | 1 | 22,053 | 0 | 1,920 | |
GENERAC HLDGS INC | COM | 368736104 | 249 | 1,094 | SH | OTR | 1 | 1,034 | 0 | 60 | |
GENERAC HLDGS INC | COM | 368736104 | 1,218 | 5,355 | SH | DFND | 6 | 5,355 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 24,633 | 108,321 | SH | DFND | 10 | 104,026 | 0 | 4,295 | |
GENERAC HLDGS INC | COM | 368736104 | 432 | 1,900 | SH | DFND | 20 | 1,790 | 0 | 110 | |
GENERAC HLDGS INC | COM | 368736104 | 43 | 191 | SH | DFND | 21 | 191 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 133 | 585 | SH | OTR | 21 | 0 | 0 | 585 | |
GENERAC HLDGS INC | COM | 368736104 | 126 | 556 | SH | DFND | 23 | 556 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 114 | 500 | SH | OTR | 23 | 213 | 0 | 287 | |
GENERAC HLDGS INC | COM | 368736104 | 10,445 | 45,929 | SH | DFND | 33 | 12,500 | 0 | 33,429 | |
GENERAC HLDGS INC | COM | 368736104 | 282 | 1,242 | SH | DFND | 287 | 1,242 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 124 | 547 | SH | DFND | 422 | 0 | 0 | 547 | |
GENERAC HLDGS INC | COM | 368736104 | 1,655 | 7,279 | SH | DFND | 483 | 603 | 0 | 6,676 | |
GENERAC HLDGS INC | COM | 368736104 | 2,158 | 9,488 | SH | DFND | 9,488 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 362 | 1,590 | SH | OTR | 0 | 0 | 1,590 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 687 | 4,613 | SH | DFND | 1 | 4,438 | 0 | 175 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 38 | 257 | SH | OTR | 1 | 257 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 21 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,286 | 22,082 | SH | DFND | 6 | 20,376 | 0 | 1,706 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,701 | 51,745 | SH | DFND | 10 | 48,414 | 0 | 3,331 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 331 | 2,225 | SH | DFND | 23 | 1,925 | 0 | 300 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 524 | 3,520 | SH | OTR | 23 | 500 | 0 | 3,020 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 26,082 | 175,260 | SH | DFND | 33 | 13,900 | 0 | 161,360 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 224 | 1,503 | SH | DFND | 287 | 1,503 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,451 | 90,383 | SH | DFND | 483 | 2,555 | 0 | 87,828 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,523 | 23,672 | SH | DFND | 8,546 | 0 | 15,126 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,488 | 508,177 | SH | DFND | 1 | 401,810 | 0 | 106,367 | |
GENERAL ELECTRIC CO | COM | 369604103 | 743 | 68,822 | SH | OTR | 1 | 16,105 | 0 | 52,717 | |
GENERAL ELECTRIC CO | COM | 369604103 | 39,868 | 3,691,440 | SH | DFND | 6 | 3,634,925 | 0 | 56,515 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,393 | 1,240,082 | SH | DFND | 10 | 1,113,730 | 0 | 126,352 | |
GENERAL ELECTRIC CO | COM | 369604103 | 27 | 2,543 | SH | DFND | 19 | 2,543 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,746 | 532,065 | SH | DFND | 20 | 86,487 | 0 | 445,578 | |
GENERAL ELECTRIC CO | COM | 369604103 | 797 | 73,759 | SH | OTR | 20 | 52,080 | 0 | 21,679 | |
GENERAL ELECTRIC CO | COM | 369604103 | 103 | 9,553 | SH | DFND | 21 | 9,553 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 90 | 8,360 | SH | OTR | 21 | 0 | 0 | 8,360 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,409 | 408,253 | SH | DFND | 23 | 393,085 | 0 | 15,168 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,981 | 368,578 | SH | OTR | 23 | 19,030 | 0 | 349,548 | |
GENERAL ELECTRIC CO | COM | 369604103 | 54,034 | 5,003,175 | SH | DFND | 33 | 0 | 0 | 5,003,175 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,693 | 156,765 | SH | DFND | 287 | 156,765 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 19 | 1,717 | SH | DFND | 482 | 1,717 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 23,282 | 2,155,769 | SH | DFND | 483 | 86,764 | 0 | 2,069,005 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,038 | 373,923 | SH | DFND | 373,921 | 0 | 2 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 184 | 17,050 | SH | OTR | 0 | 4,300 | 12,750 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 63 | 7,459 | SH | DFND | 33 | 0 | 0 | 7,459 | |
GENERAL MLS INC | COM | 370334104 | 578 | 9,825 | SH | DFND | 1 | 8,925 | 0 | 900 | |
GENERAL MLS INC | COM | 370334104 | 35,750 | 607,996 | SH | DFND | 6 | 292,663 | 0 | 315,333 | |
GENERAL MLS INC | COM | 370334104 | 47,850 | 813,771 | SH | DFND | 10 | 803,259 | 0 | 10,512 | |
GENERAL MLS INC | COM | 370334104 | 180 | 3,064 | SH | DFND | 23 | 1,914 | 0 | 1,150 | |
GENERAL MLS INC | COM | 370334104 | 303 | 5,150 | SH | OTR | 23 | 300 | 0 | 4,850 | |
GENERAL MLS INC | COM | 370334104 | 36,358 | 618,326 | SH | DFND | 33 | 97,978 | 0 | 520,348 | |
GENERAL MLS INC | COM | 370334104 | 7,773 | 132,197 | SH | DFND | 287 | 132,197 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 724 | 12,317 | SH | DFND | 402 | 12,317 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 21 | 350 | SH | DFND | 422 | 0 | 0 | 350 | |
GENERAL MLS INC | COM | 370334104 | 15 | 252 | SH | DFND | 482 | 252 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 18,638 | 316,967 | SH | DFND | 483 | 7,658 | 0 | 309,309 | |
GENERAL MLS INC | COM | 370334104 | 3,266 | 55,549 | SH | DFND | 55,539 | 0 | 10 | ||
GENERAL MLS INC | COM | 370334104 | 12 | 200 | SH | OTR | 0 | 0 | 200 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,910 | 69,888 | SH | DFND | 1 | 57,513 | 0 | 12,375 | |
GENERAL MTRS CO | COM | 37045V100 | 74 | 1,770 | SH | OTR | 1 | 1,146 | 0 | 624 | |
GENERAL MTRS CO | COM | 37045V100 | 38 | 915 | SH | DFND | 2 | 0 | 0 | 915 | |
GENERAL MTRS CO | COM | 37045V100 | 6,454 | 154,994 | SH | DFND | 6 | 146,542 | 0 | 8,452 | |
GENERAL MTRS CO | COM | 37045V100 | 6,537 | 156,981 | SH | DFND | 10 | 138,804 | 0 | 18,177 | |
GENERAL MTRS CO | COM | 37045V100 | 1,986 | 47,697 | SH | DFND | 19 | 47,697 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,382 | 33,189 | SH | DFND | 20 | 21,802 | 0 | 11,387 | |
GENERAL MTRS CO | COM | 37045V100 | 446 | 10,700 | SH | OTR | 20 | 10,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 101 | 2,426 | SH | DFND | 21 | 2,426 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 28 | 670 | SH | OTR | 21 | 0 | 0 | 670 | |
GENERAL MTRS CO | COM | 37045V100 | 1,265 | 30,374 | SH | DFND | 23 | 28,989 | 0 | 1,385 | |
GENERAL MTRS CO | COM | 37045V100 | 193 | 4,625 | SH | OTR | 23 | 1,550 | 0 | 3,075 | |
GENERAL MTRS CO | COM | 37045V100 | 38,416 | 922,569 | SH | DFND | 33 | 115,536 | 0 | 807,033 | |
GENERAL MTRS CO | COM | 37045V100 | 1,165 | 27,979 | SH | DFND | 287 | 27,979 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,537 | 36,916 | SH | DFND | 402 | 36,916 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 247 | 5,938 | SH | DFND | 422 | 0 | 0 | 5,938 | |
GENERAL MTRS CO | COM | 37045V100 | 1,645 | 39,505 | SH | DFND | 482 | 39,505 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13,651 | 327,836 | SH | DFND | 483 | 13,070 | 0 | 314,766 | |
GENERAL MTRS CO | COM | 37045V100 | 2,902 | 69,702 | SH | DFND | 22,646 | 0 | 47,056 | ||
GENERATION BIO CO | COM | 37148K100 | 11 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 244 | 8,613 | SH | DFND | 33 | 0 | 0 | 8,613 | |
GENESCO INC | COM | 371532102 | 303 | 10,069 | SH | DFND | 33 | 0 | 0 | 10,069 | |
GENESCO INC | COM | 371532102 | 36 | 1,195 | SH | DFND | 0 | 0 | 1,195 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 203 | 32,730 | SH | DFND | 0 | 0 | 32,730 | ||
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 54 | 15,071 | SH | DFND | 2 | 0 | 0 | 15,071 | |
GENFIT S A | ADS | 372279109 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
GENIE ENERGY LTD | CL B | 372284208 | 35 | 4,818 | SH | DFND | 10 | 4,818 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 67 | 9,350 | SH | DFND | 33 | 0 | 0 | 9,350 | |
GENIE ENERGY LTD | CL B | 372284208 | 1 | 155 | SH | DFND | 0 | 0 | 155 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 334 | 8,210 | SH | DFND | 0 | 0 | 8,210 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 69 | 4,758 | SH | DFND | 10 | 4,758 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 796 | 54,523 | SH | DFND | 33 | 5,666 | 0 | 48,857 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 61 | 4,208 | SH | DFND | 462 | 0 | 0 | 4,208 | |
GENPACT LIMITED | SHS | G3922B107 | 61 | 1,481 | SH | DFND | 10 | 1,481 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 83 | 2,000 | SH | DFND | 33 | 0 | 0 | 2,000 | |
GENPACT LIMITED | SHS | G3922B107 | 137 | 3,311 | SH | DFND | 287 | 3,311 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 60 | 1,454 | SH | DFND | 0 | 0 | 1,454 | ||
GENPREX INC | COM | 372446104 | 3 | 770 | SH | DFND | 10 | 770 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 84 | 20,264 | SH | DFND | 33 | 0 | 0 | 20,264 | |
GENTEX CORP | COM | 371901109 | 43,947 | 1,295,232 | SH | DFND | 6 | 1,267,360 | 0 | 27,872 | |
GENTEX CORP | COM | 371901109 | 17,006 | 501,222 | SH | DFND | 10 | 501,222 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 89 | 2,622 | SH | DFND | 33 | 0 | 0 | 2,622 | |
GENTEX CORP | COM | 371901109 | 597 | 17,591 | SH | DFND | 287 | 17,591 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 46 | 1,367 | SH | DFND | 422 | 0 | 0 | 1,367 | |
GENTEX CORP | COM | 371901109 | 437 | 12,889 | SH | DFND | 462 | 0 | 0 | 12,889 | |
GENTEX CORP | COM | 371901109 | 2,714 | 79,984 | SH | DFND | 0 | 0 | 79,984 | ||
GENTHERM INC | COM | 37253A103 | 1,214 | 18,619 | SH | DFND | 6 | 18,619 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 623 | 9,549 | SH | DFND | 10 | 9,549 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,499 | 22,980 | SH | DFND | 33 | 0 | 0 | 22,980 | |
GENTHERM INC | COM | 37253A103 | 179 | 2,743 | SH | DFND | 462 | 0 | 0 | 2,743 | |
GENTHERM INC | COM | 37253A103 | 8 | 124 | SH | DFND | 0 | 0 | 124 | ||
GENUINE PARTS CO | COM | 372460105 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 384 | 3,825 | SH | DFND | 2 | 0 | 0 | 3,825 | |
GENUINE PARTS CO | COM | 372460105 | 2,781 | 27,692 | SH | DFND | 6 | 14,260 | 0 | 13,432 | |
GENUINE PARTS CO | COM | 372460105 | 2,636 | 26,250 | SH | DFND | 10 | 20,955 | 0 | 5,295 | |
GENUINE PARTS CO | COM | 372460105 | 22,835 | 227,372 | SH | DFND | 33 | 76,420 | 0 | 150,952 | |
GENUINE PARTS CO | COM | 372460105 | 2,808 | 27,961 | SH | DFND | 287 | 27,961 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 242 | 2,407 | SH | DFND | 402 | 2,407 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 33 | 326 | SH | DFND | 422 | 0 | 0 | 326 | |
GENUINE PARTS CO | COM | 372460105 | 12 | 123 | SH | DFND | 482 | 123 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,717 | 56,922 | SH | DFND | 483 | 1,510 | 0 | 55,412 | |
GENUINE PARTS CO | COM | 372460105 | 7,674 | 76,416 | SH | DFND | 66,988 | 0 | 9,428 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 30 | 7,875 | SH | DFND | 10 | 7,875 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,338 | 353,950 | SH | DFND | 33 | 0 | 0 | 353,950 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 120 | 31,797 | SH | DFND | 462 | 0 | 0 | 31,797 | |
GEO GROUP INC NEW | COM | 36162J106 | 29 | 3,281 | SH | DFND | 1 | 3,281 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 89 | 10,050 | SH | OTR | 1 | 0 | 0 | 10,050 | |
GEO GROUP INC NEW | COM | 36162J106 | 732 | 82,658 | SH | DFND | 33 | 0 | 0 | 82,658 | |
GEO GROUP INC NEW | COM | 36162J106 | 54 | 6,133 | SH | DFND | 462 | 0 | 0 | 6,133 | |
GEOPARK LTD | USD SHS | G38327105 | 858 | 66,075 | SH | DFND | 0 | 0 | 66,075 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 304 | 65,000 | SH | DFND | 6 | 0 | 0 | 65,000 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 5,182 | 1,109,704 | SH | DFND | 10 | 1,109,704 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 13,743 | 2,942,812 | SH | DFND | 422 | 0 | 0 | 2,942,812 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 572 | 17,279 | SH | DFND | 33 | 0 | 0 | 17,279 | |
GERON CORP | COM | 374163103 | 26 | 16,395 | SH | DFND | 2 | 0 | 0 | 16,395 | |
GERON CORP | COM | 374163103 | 320 | 201,555 | SH | DFND | 33 | 0 | 0 | 201,555 | |
GERON CORP | COM | 374163103 | 42 | 26,315 | SH | DFND | 462 | 0 | 0 | 26,315 | |
GETTY RLTY CORP NEW | COM | 374297109 | 83 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 670 | 24,330 | SH | DFND | 33 | 0 | 0 | 24,330 | |
GETTY RLTY CORP NEW | COM | 374297109 | 251 | 9,124 | SH | DFND | 483 | 0 | 0 | 9,124 | |
GETTY RLTY CORP NEW | COM | 374297109 | 17 | 600 | SH | DFND | 0 | 0 | 600 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 431 | 14,787 | SH | DFND | 6 | 14,787 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 88 | 3,006 | SH | DFND | 10 | 3,006 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,468 | 84,588 | SH | DFND | 33 | 0 | 0 | 84,588 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 24 | 816 | SH | DFND | 287 | 816 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 472 | 16,188 | SH | DFND | 483 | 677 | 0 | 15,511 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,247 | 76,988 | SH | DFND | 0 | 0 | 76,988 | ||
GIBRALTAR INDS INC | COM | 374689107 | 23 | 326 | SH | DFND | 10 | 326 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 5,355 | 74,432 | SH | DFND | 33 | 51,558 | 0 | 22,874 | |
GIBRALTAR INDS INC | COM | 374689107 | 144 | 1,997 | SH | DFND | 462 | 0 | 0 | 1,997 | |
GIBRALTAR INDS INC | COM | 374689107 | 8 | 116 | SH | DFND | 0 | 0 | 116 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1 | 102 | SH | DFND | 0 | 0 | 102 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 140 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 518 | 18,501 | SH | DFND | 6 | 17,253 | 0 | 1,248 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 107 | 3,818 | SH | DFND | 10 | 3,818 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,228 | 79,537 | SH | DFND | 33 | 0 | 0 | 79,537 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 33 | 1,188 | SH | DFND | 287 | 1,188 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,086 | 38,778 | SH | DFND | 483 | 1,403 | 0 | 37,375 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,524 | 90,099 | SH | DFND | 500 | 0 | 89,599 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,539 | 146,567 | SH | DFND | 1 | 106,946 | 0 | 39,621 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,437 | 59,000 | SH | OTR | 1 | 3,294 | 0 | 55,706 | |
GILEAD SCIENCES INC | COM | 375558103 | 144,710 | 2,483,862 | SH | DFND | 6 | 1,862,574 | 0 | 621,288 | |
GILEAD SCIENCES INC | COM | 375558103 | 61,399 | 1,053,874 | SH | DFND | 10 | 1,034,015 | 0 | 19,859 | |
GILEAD SCIENCES INC | COM | 375558103 | 420 | 7,215 | SH | DFND | 19 | 7,215 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,263 | 38,844 | SH | DFND | 20 | 31,208 | 0 | 7,636 | |
GILEAD SCIENCES INC | COM | 375558103 | 814 | 13,967 | SH | OTR | 20 | 9,467 | 0 | 4,500 | |
GILEAD SCIENCES INC | COM | 375558103 | 909 | 15,602 | SH | DFND | 21 | 15,602 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,631 | 27,996 | SH | OTR | 21 | 0 | 0 | 27,996 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,735 | 115,605 | SH | DFND | 23 | 109,453 | 0 | 6,152 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,214 | 89,498 | SH | OTR | 23 | 28,638 | 0 | 60,860 | |
GILEAD SCIENCES INC | COM | 375558103 | 96,784 | 1,661,243 | SH | DFND | 33 | 339,825 | 0 | 1,321,418 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,654 | 251,526 | SH | DFND | 287 | 251,526 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,605 | 27,550 | SH | DFND | 402 | 27,550 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 30 | 521 | SH | DFND | 482 | 521 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 58,317 | 1,000,986 | SH | DFND | 483 | 13,641 | 0 | 987,345 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,059 | 206,987 | SH | DFND | 198,472 | 0 | 8,515 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,686 | 46,110 | SH | OTR | 0 | 14,800 | 31,310 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 21 | 447 | SH | DFND | 10 | 447 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,092 | 67,213 | SH | DFND | 33 | 0 | 0 | 67,213 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 189 | 4,113 | SH | DFND | 462 | 0 | 0 | 4,113 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 213 | 23,995 | SH | DFND | 1 | 23,995 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 6 | 337 | SH | DFND | 10 | 337 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 425 | 23,604 | SH | DFND | 33 | 0 | 0 | 23,604 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 20 | 1,114 | SH | DFND | 0 | 0 | 1,114 | ||
GLADSTONE INVT CORP | COM | 376546107 | 49 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
GLADSTONE LD CORP | COM | 376549101 | 8 | 579 | SH | DFND | 10 | 579 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 1,295 | 88,439 | SH | DFND | 11 | 88,439 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 220 | 15,026 | SH | DFND | 33 | 0 | 0 | 15,026 | |
GLADSTONE LD CORP | COM | 376549101 | 106 | 7,262 | SH | DFND | 0 | 0 | 7,262 | ||
GLATFELTER CORPORATION | COM | 377320106 | 504 | 30,740 | SH | DFND | 33 | 0 | 0 | 30,740 | |
GLATFELTER CORPORATION | COM | 377320106 | 89 | 5,406 | SH | DFND | 462 | 0 | 0 | 5,406 | |
GLATFELTER CORPORATION | COM | 377320106 | 617 | 37,642 | SH | DFND | 0 | 0 | 37,642 | ||
GLAUKOS CORP | COM | 377322102 | 360 | 4,790 | SH | DFND | 10 | 4,790 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2,255 | 29,958 | SH | DFND | 33 | 0 | 0 | 29,958 | |
GLAUKOS CORP | COM | 377322102 | 174 | 2,314 | SH | DFND | 462 | 0 | 0 | 2,314 | |
GLAUKOS CORP | COM | 377322102 | 309 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 52 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10 | 271 | SH | DFND | 2 | 0 | 0 | 271 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 322 | 8,748 | SH | OTR | 20 | 0 | 0 | 8,748 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 286 | 7,774 | SH | DFND | 21 | 7,774 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 55 | 1,500 | SH | DFND | 23 | 1,300 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 63 | 1,700 | SH | OTR | 23 | 0 | 0 | 1,700 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 8,694 | 200,734 | SH | DFND | 6 | 200,000 | 0 | 734 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,464 | 56,903 | SH | DFND | 10 | 56,903 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 27 | 623 | SH | DFND | 33 | 0 | 0 | 623 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 130 | 3,001 | SH | DFND | 462 | 0 | 0 | 3,001 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 71 | 5,430 | SH | DFND | 10 | 5,430 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 403 | 30,836 | SH | DFND | 33 | 0 | 0 | 30,836 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 508 | 38,887 | SH | DFND | 0 | 0 | 38,887 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,084 | 63,260 | SH | DFND | 33 | 0 | 0 | 63,260 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 418 | 24,374 | SH | DFND | 483 | 0 | 0 | 24,374 | |
GLOBAL PMTS INC | COM | 37940X102 | 11,214 | 52,055 | SH | DFND | 1 | 47,701 | 0 | 4,354 | |
GLOBAL PMTS INC | COM | 37940X102 | 575 | 2,669 | SH | OTR | 1 | 2,538 | 0 | 131 | |
GLOBAL PMTS INC | COM | 37940X102 | 243 | 1,128 | SH | DFND | 2 | 313 | 0 | 815 | |
GLOBAL PMTS INC | COM | 37940X102 | 41,497 | 192,632 | SH | DFND | 6 | 138,719 | 0 | 53,913 | |
GLOBAL PMTS INC | COM | 37940X102 | 55,659 | 258,376 | SH | DFND | 10 | 245,040 | 0 | 13,336 | |
GLOBAL PMTS INC | COM | 37940X102 | 839 | 3,895 | SH | DFND | 20 | 3,680 | 0 | 215 | |
GLOBAL PMTS INC | COM | 37940X102 | 216 | 1,003 | SH | DFND | 21 | 1,003 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 281 | 1,303 | SH | OTR | 21 | 0 | 0 | 1,303 | |
GLOBAL PMTS INC | COM | 37940X102 | 304 | 1,413 | SH | DFND | 23 | 1,413 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 204 | 947 | SH | OTR | 23 | 456 | 0 | 491 | |
GLOBAL PMTS INC | COM | 37940X102 | 51,421 | 238,702 | SH | DFND | 33 | 24,816 | 0 | 213,886 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,800 | 13,000 | SH | DFND | 462 | 0 | 0 | 13,000 | |
GLOBAL PMTS INC | COM | 37940X102 | 881 | 4,090 | SH | DFND | 482 | 4,090 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,177 | 70,452 | SH | DFND | 483 | 3,043 | 0 | 67,409 | |
GLOBAL PMTS INC | COM | 37940X102 | 3 | 13 | SH | DFND | 13 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 828 | 3,843 | SH | OTR | 0 | 0 | 3,843 | ||
GLOBAL WTR RES INC | COM | 379463102 | 5 | 342 | SH | DFND | 10 | 342 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 131 | 9,097 | SH | DFND | 33 | 0 | 0 | 9,097 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 102 | 11,521 | SH | DFND | 0 | 0 | 11,521 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 48 | 1,796 | SH | DFND | 0 | 0 | 1,796 | ||
GLOBAL X FDS | MSCI PAKISTAN | 37954Y335 | 25 | 875 | SH | DFND | 287 | 875 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4 | 147 | SH | DFND | 0 | 0 | 147 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 35 | 1,640 | SH | DFND | 2 | 0 | 0 | 1,640 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 9 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 166 | 4,995 | SH | DFND | 20 | 4,995 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 41 | 1,235 | SH | DFND | 0 | 0 | 1,235 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 5 | 101 | SH | DFND | 0 | 0 | 101 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 353 | 5,702 | SH | DFND | 0 | 0 | 5,702 | ||
GLOBANT S A | COM | L44385109 | 26,196 | 120,379 | SH | DFND | 6 | 800 | 0 | 119,579 | |
GLOBANT S A | COM | L44385109 | 58,931 | 270,808 | SH | DFND | 10 | 270,808 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 6,974 | 32,050 | SH | DFND | 33 | 12,462 | 0 | 19,588 | |
GLOBANT S A | COM | L44385109 | 289 | 1,328 | SH | DFND | 287 | 1,328 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 646 | 2,969 | SH | DFND | 482 | 2,969 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 884 | 4,061 | SH | DFND | 483 | 0 | 0 | 4,061 | |
GLOBANT S A | COM | L44385109 | 893 | 4,105 | SH | DFND | 0 | 0 | 4,105 | ||
GLOBE LIFE INC | COM | 37959E102 | 857 | 9,029 | SH | DFND | 6 | 8,397 | 0 | 632 | |
GLOBE LIFE INC | COM | 37959E102 | 2,035 | 21,432 | SH | DFND | 10 | 19,976 | 0 | 1,456 | |
GLOBE LIFE INC | COM | 37959E102 | 10,942 | 115,230 | SH | DFND | 33 | 0 | 0 | 115,230 | |
GLOBE LIFE INC | COM | 37959E102 | 347 | 3,653 | SH | DFND | 287 | 3,653 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 137 | 1,444 | SH | DFND | 422 | 0 | 0 | 1,444 | |
GLOBE LIFE INC | COM | 37959E102 | 2,266 | 23,861 | SH | DFND | 483 | 1,126 | 0 | 22,735 | |
GLOBUS MED INC | CL A | 379577208 | 3,031 | 46,467 | SH | DFND | 10 | 46,467 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 52 | 803 | SH | DFND | 33 | 0 | 0 | 803 | |
GLOBUS MED INC | CL A | 379577208 | 114 | 1,744 | SH | DFND | 287 | 1,744 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 282 | 4,324 | SH | DFND | 462 | 0 | 0 | 4,324 | |
GLOBUS MED INC | CL A | 379577208 | 1,307 | 20,033 | SH | DFND | 0 | 0 | 20,033 | ||
GLU MOBILE INC | COM | 379890106 | 60 | 6,694 | SH | DFND | 10 | 6,694 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 11,463 | 1,272,263 | SH | DFND | 33 | 1,169,765 | 0 | 102,498 | |
GLU MOBILE INC | COM | 379890106 | 80 | 8,914 | SH | DFND | 462 | 0 | 0 | 8,914 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 3 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 99 | 26,379 | SH | DFND | 33 | 0 | 0 | 26,379 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 31 | 8,274 | SH | DFND | 0 | 0 | 8,274 | ||
GMS INC | COM | 36251C103 | 891 | 29,216 | SH | DFND | 33 | 0 | 0 | 29,216 | |
GMS INC | COM | 36251C103 | 93 | 3,037 | SH | DFND | 462 | 0 | 0 | 3,037 | |
GODADDY INC | CL A | 380237107 | 119 | 1,429 | SH | DFND | 2 | 0 | 0 | 1,429 | |
GODADDY INC | CL A | 380237107 | 17,501 | 210,985 | SH | DFND | 6 | 210,985 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 602 | 7,260 | SH | DFND | 10 | 7,260 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 9,240 | 111,397 | SH | DFND | 33 | 12,538 | 0 | 98,859 | |
GODADDY INC | CL A | 380237107 | 162 | 1,952 | SH | DFND | 287 | 1,952 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,374 | 28,616 | SH | DFND | 483 | 1,863 | 0 | 26,753 | |
GODADDY INC | CL A | 380237107 | 2,512 | 30,281 | SH | DFND | 30,218 | 0 | 63 | ||
GOGO INC | COM | 38046C109 | 446 | 46,283 | SH | DFND | 1 | 46,283 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 22 | 2,267 | SH | DFND | 10 | 2,267 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 373 | 38,711 | SH | DFND | 33 | 0 | 0 | 38,711 | |
GOGO INC | COM | 38046C109 | 333 | 34,602 | SH | DFND | 0 | 0 | 34,602 | ||
GOHEALTH INC | COM CL A | 38046W105 | 8 | 574 | SH | DFND | 10 | 574 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 6 | 441 | SH | DFND | 33 | 0 | 0 | 441 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 4,464 | 454,626 | SH | DFND | 454,626 | 0 | 0 | ||
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 6,157 | 6,736,000 | PRN | DFND | 2 | 6,736,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 8,718 | 904,367 | SH | DFND | 33 | 840,500 | 0 | 63,867 | |
GOLAR LNG LTD | SHS | G9456A100 | 637 | 66,100 | SH | DFND | 0 | 0 | 66,100 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,298 | 140,062 | SH | DFND | 11 | 0 | 0 | 140,062 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,238 | 133,528 | SH | DFND | 0 | 0 | 133,528 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 135 | 46,364 | SH | DFND | 33 | 0 | 0 | 46,364 | |
GOLD RESOURCE CORP | COM | 38068T105 | 645 | 221,700 | SH | DFND | 221,700 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 10 | 502 | SH | DFND | 10 | 502 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 236 | 11,876 | SH | DFND | 33 | 0 | 0 | 11,876 | |
GOLDEN MINERALS CO | COM | 381119106 | 249 | 327,500 | SH | DFND | 0 | 0 | 327,500 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 235 | 50,812 | SH | DFND | 33 | 0 | 0 | 50,812 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 65 | 13,999 | SH | DFND | 462 | 0 | 0 | 13,999 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 479 | 103,438 | SH | DFND | 5,021 | 0 | 98,417 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 771 | 207,689 | SH | DFND | 10 | 0 | 0 | 207,689 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 223 | 60,000 | SH | DFND | 483 | 0 | 0 | 60,000 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 647 | 174,320 | SH | DFND | 0 | 0 | 174,320 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 15 | 468 | SH | DFND | 0 | 0 | 468 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,243 | 42,380 | SH | DFND | 0 | 0 | 42,380 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,404 | 39,453 | SH | DFND | 1 | 31,302 | 0 | 8,151 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 608 | 2,306 | SH | OTR | 1 | 1,274 | 0 | 1,032 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,954 | 124,962 | SH | DFND | 6 | 32,697 | 0 | 92,265 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,553 | 134,820 | SH | DFND | 10 | 129,885 | 0 | 4,935 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52 | 199 | SH | DFND | 19 | 199 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,690 | 10,200 | SH | DFND | 20 | 6,942 | 0 | 3,258 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 840 | 3,185 | SH | OTR | 20 | 3,185 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 236 | 895 | SH | DFND | 21 | 895 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 304 | 1,153 | SH | OTR | 21 | 0 | 0 | 1,153 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,542 | 13,430 | SH | DFND | 23 | 13,010 | 0 | 420 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,055 | 7,791 | SH | OTR | 23 | 2,942 | 0 | 4,849 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 124,211 | 471,015 | SH | DFND | 33 | 250,842 | 0 | 220,173 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,708 | 6,475 | SH | DFND | 287 | 6,475 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35 | 131 | SH | DFND | 482 | 131 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,306 | 88,378 | SH | DFND | 483 | 3,305 | 0 | 85,073 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,134 | 15,675 | SH | DFND | 10,354 | 0 | 5,321 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 229 | 870 | SH | OTR | 0 | 685 | 185 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 171 | 12,113 | SH | DFND | 1 | 12,113 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 113 | 7,976 | SH | DFND | 0 | 0 | 7,976 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 71 | 7,045 | SH | DFND | 10 | 7,045 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 66 | 6,567 | SH | DFND | 33 | 0 | 0 | 6,567 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 59 | 1,462 | SH | DFND | 0 | 0 | 1,462 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 351 | 32,151 | SH | DFND | 10 | 32,151 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 218 | SH | OTR | 21 | 218 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,750 | 343,696 | SH | DFND | 33 | 181,488 | 0 | 162,208 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 124 | 11,343 | SH | DFND | 462 | 0 | 0 | 11,343 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,496 | 870,430 | SH | DFND | 31 | 0 | 870,399 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 175 | 1,400 | SH | DFND | 6 | 1,400 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 10 | 78 | SH | DFND | 10 | 78 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 8,149 | 65,319 | SH | DFND | 33 | 56,065 | 0 | 9,254 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 92 | 740 | SH | DFND | 462 | 0 | 0 | 740 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 25 | 200 | SH | DFND | 0 | 0 | 200 | ||
GOPRO INC | CL A | 38268T103 | 51 | 6,150 | SH | DFND | 10 | 6,150 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 711 | 85,864 | SH | DFND | 33 | 0 | 0 | 85,864 | |
GOPRO INC | CL A | 38268T103 | 48 | 5,780 | SH | DFND | 462 | 0 | 0 | 5,780 | |
GORES HLDGS IV INC | *W EXP 01/22/202 | 382865111 | 311 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
GORES HLDGS V INC | COM CL A | 382864106 | 6,240 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
GORES HLDGS V INC | COM CL A | 382864106 | 4,160 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
GORES HLDGS V INC | COM CL A | 382864106 | 1,144 | 110,000 | SH | DFND | 28 | 0 | 0 | 110,000 | |
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 362 | 180,000 | SH | Call | DFND | 2 | 180,000 | 0 | 0 |
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 161 | 79,999 | SH | Call | DFND | 6 | 79,999 | 0 | 0 |
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 40 | 20,000 | SH | Call | DFND | 28 | 0 | 0 | 20,000 |
GORMAN RUPP CO | COM | 383082104 | 3 | 101 | SH | DFND | 10 | 101 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 401 | 12,350 | SH | DFND | 33 | 0 | 0 | 12,350 | |
GOSSAMER BIO INC | COM | 38341P102 | 12 | 1,224 | SH | DFND | 10 | 1,224 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 384 | 39,750 | SH | DFND | 33 | 0 | 0 | 39,750 | |
GOSSAMER BIO INC | COM | 38341P102 | 41 | 4,218 | SH | DFND | 462 | 0 | 0 | 4,218 | |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 562 | 624,000 | PRN | DFND | 624,000 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 110 | 9,275 | SH | DFND | 33 | 0 | 0 | 9,275 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 26 | 467 | SH | DFND | 10 | 467 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,866 | 34,042 | SH | DFND | 33 | 33,441 | 0 | 601 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 23 | 424 | SH | DFND | 287 | 424 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 156 | 2,852 | SH | DFND | 462 | 0 | 0 | 2,852 | |
GRACO INC | COM | 384109104 | 140 | 1,929 | SH | DFND | 2 | 0 | 0 | 1,929 | |
GRACO INC | COM | 384109104 | 88 | 1,211 | SH | DFND | 10 | 1,211 | 0 | 0 | |
GRACO INC | COM | 384109104 | 128 | 1,774 | SH | DFND | 33 | 0 | 0 | 1,774 | |
GRACO INC | COM | 384109104 | 620 | 8,574 | SH | DFND | 287 | 8,574 | 0 | 0 | |
GRACO INC | COM | 384109104 | 723 | 9,995 | SH | DFND | 462 | 0 | 0 | 9,995 | |
GRACO INC | COM | 384109104 | 75 | 1,041 | SH | DFND | 0 | 0 | 1,041 | ||
GRAFTECH INTL LTD | COM | 384313508 | 8 | 780 | SH | DFND | 10 | 780 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 8 | 726 | SH | DFND | 33 | 0 | 0 | 726 | |
GRAFTECH INTL LTD | COM | 384313508 | 46 | 4,357 | SH | DFND | 462 | 0 | 0 | 4,357 | |
GRAHAM CORP | COM | 384556106 | 104 | 6,848 | SH | DFND | 33 | 0 | 0 | 6,848 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 14 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 22 | 42 | SH | DFND | 33 | 0 | 0 | 42 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 29 | 54 | SH | DFND | 287 | 54 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 85 | 159 | SH | DFND | 462 | 0 | 0 | 159 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1 | 1 | SH | DFND | 0 | 0 | 1 | ||
GRAINGER W W INC | COM | 384802104 | 757 | 1,853 | SH | DFND | 1 | 1,803 | 0 | 50 | |
GRAINGER W W INC | COM | 384802104 | 327 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
GRAINGER W W INC | COM | 384802104 | 29 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
GRAINGER W W INC | COM | 384802104 | 56,527 | 138,430 | SH | DFND | 6 | 93,979 | 0 | 44,451 | |
GRAINGER W W INC | COM | 384802104 | 3,526 | 8,636 | SH | DFND | 10 | 7,969 | 0 | 667 | |
GRAINGER W W INC | COM | 384802104 | 1,838 | 4,500 | SH | OTR | 23 | 0 | 0 | 4,500 | |
GRAINGER W W INC | COM | 384802104 | 18,599 | 45,549 | SH | DFND | 33 | 0 | 0 | 45,549 | |
GRAINGER W W INC | COM | 384802104 | 4,220 | 10,335 | SH | DFND | 287 | 10,335 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 162 | 397 | SH | DFND | 422 | 0 | 0 | 397 | |
GRAINGER W W INC | COM | 384802104 | 8 | 20 | SH | DFND | 482 | 20 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 17,950 | 43,959 | SH | DFND | 483 | 454 | 0 | 43,505 | |
GRAINGER W W INC | COM | 384802104 | 2,069 | 5,066 | SH | DFND | 5,022 | 0 | 44 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 70 | 193,300 | SH | DFND | 0 | 0 | 193,300 | ||
GRAND CANYON ED INC | COM | 38526M106 | 15,937 | 171,165 | SH | DFND | 6 | 171,165 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 35 | 381 | SH | DFND | 10 | 381 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 46 | 496 | SH | DFND | 33 | 0 | 0 | 496 | |
GRAND CANYON ED INC | COM | 38526M106 | 162 | 1,743 | SH | DFND | 287 | 1,743 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 246 | 2,640 | SH | DFND | 462 | 0 | 0 | 2,640 | |
GRAND CANYON ED INC | COM | 38526M106 | 412 | 4,427 | SH | DFND | 0 | 0 | 4,427 | ||
GRANITE CONSTR INC | COM | 387328107 | 6 | 224 | SH | DFND | 10 | 224 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 878 | 32,882 | SH | DFND | 33 | 0 | 0 | 32,882 | |
GRANITE CONSTR INC | COM | 387328107 | 66 | 2,465 | SH | DFND | 462 | 0 | 0 | 2,465 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 383 | 38,313 | SH | DFND | 33 | 0 | 0 | 38,313 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 1,734 | 1,900,000 | PRN | DFND | 0 | 0 | 1,900,000 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 32,620 | 533,436 | SH | DFND | 11 | 159,678 | 0 | 373,758 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,089 | 17,813 | SH | DFND | 287 | 17,813 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 136 | 2,227 | SH | DFND | 462 | 0 | 0 | 2,227 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,026 | 16,778 | SH | DFND | 483 | 0 | 0 | 16,778 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 4,091 | 66,895 | SH | DFND | 1,594 | 0 | 65,301 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 69 | 3,660 | SH | DFND | 1 | 3,660 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 29 | 1,559 | SH | DFND | 0 | 0 | 1,559 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,931 | 113,991 | SH | DFND | 6 | 113,991 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 476 | 28,082 | SH | DFND | 10 | 28,082 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 49 | 2,868 | SH | DFND | 33 | 0 | 0 | 2,868 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 197 | 11,640 | SH | DFND | 287 | 11,640 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 215 | 12,713 | SH | DFND | 462 | 0 | 0 | 12,713 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,818 | 166,372 | SH | DFND | 51,000 | 0 | 115,372 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 54 | 300 | SH | DFND | 0 | 0 | 300 | ||
GRAY TELEVISION INC | COM | 389375106 | 19 | 1,073 | SH | DFND | 10 | 1,073 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,090 | 60,918 | SH | DFND | 33 | 0 | 0 | 60,918 | |
GRAY TELEVISION INC | COM | 389375106 | 109 | 6,102 | SH | DFND | 462 | 0 | 0 | 6,102 | |
GRAY TELEVISION INC | COM | 389375106 | 247 | 13,821 | SH | DFND | 0 | 0 | 13,821 | ||
GRAYBUG VISION INC | COM SHS | 38942Q103 | 133 | 4,581 | SH | DFND | 33 | 0 | 0 | 4,581 | |
GREAT AJAX CORP | COM | 38983D300 | 154 | 14,690 | SH | DFND | 33 | 0 | 0 | 14,690 | |
GREAT AJAX CORP | COM | 38983D300 | 0 | 11 | SH | DFND | 0 | 0 | 11 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 11 | 825 | SH | DFND | 10 | 825 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 587 | 44,585 | SH | DFND | 33 | 0 | 0 | 44,585 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 91 | 6,887 | SH | DFND | 0 | 0 | 6,887 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 425 | 498,900 | SH | DFND | 0 | 0 | 498,900 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 371 | 7,596 | SH | DFND | 33 | 0 | 0 | 7,596 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 109 | 2,236 | SH | DFND | 462 | 0 | 0 | 2,236 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1 | 13 | SH | DFND | 0 | 0 | 13 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 259 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 811 | 38,810 | SH | DFND | 33 | 0 | 0 | 38,810 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 85 | 4,058 | SH | DFND | 462 | 0 | 0 | 4,058 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 383 | 16,668 | SH | DFND | 33 | 0 | 0 | 16,668 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 938 | 40,856 | SH | DFND | 0 | 0 | 40,856 | ||
GREEN DOT CORP | CL A | 39304D102 | 7,776 | 139,354 | SH | DFND | 10 | 139,354 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 2,015 | 36,117 | SH | DFND | 33 | 0 | 0 | 36,117 | |
GREEN DOT CORP | CL A | 39304D102 | 167 | 2,997 | SH | DFND | 462 | 0 | 0 | 2,997 | |
GREEN PLAINS INC | COM | 393222104 | 206 | 15,620 | SH | DFND | 1 | 15,620 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,084 | 82,274 | SH | DFND | 33 | 58,300 | 0 | 23,974 | |
GREEN PLAINS INC | COM | 393222104 | 3,437 | 260,974 | SH | DFND | 0 | 0 | 260,974 | ||
GREENBRIER COS INC | COM | 393657101 | 823 | 22,616 | SH | DFND | 33 | 0 | 0 | 22,616 | |
GREENBRIER COS INC | COM | 393657101 | 92 | 2,539 | SH | DFND | 462 | 0 | 0 | 2,539 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 545 | 539,000 | PRN | DFND | 539,000 | 0 | 0 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 2 | 59 | SH | DFND | 10 | 59 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 55 | 2,146 | SH | DFND | 33 | 0 | 0 | 2,146 | |
GREENHILL & CO INC | COM | 395259104 | 6 | 505 | SH | DFND | 10 | 505 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 122 | 10,052 | SH | DFND | 33 | 0 | 0 | 10,052 | |
GREENLANE HLDGS INC | CL A | 395330103 | 28 | 7,085 | SH | DFND | 33 | 0 | 0 | 7,085 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 139 | 18,993 | SH | DFND | 33 | 0 | 0 | 18,993 | |
GREENROSE ACQUISITION CORP | COM | 395392103 | 6,051 | 597,304 | SH | DFND | 2 | 597,304 | 0 | 0 | |
GREENROSE ACQUISITION CORP | *W EXP 08/11/202 | 395392111 | 199 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 12 | 2,561 | SH | DFND | 10 | 2,561 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 2,190 | 473,099 | SH | DFND | 33 | 429,000 | 0 | 44,099 | |
GREENSKY INC | CL A | 39572G100 | 244 | 52,637 | SH | DFND | 0 | 0 | 52,637 | ||
GREENVISION ACQUISITION CORP | COM | 39678G103 | 811 | 78,698 | SH | DFND | 2 | 78,698 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 845 | 18,021 | SH | DFND | 33 | 0 | 0 | 18,021 | |
GREIF INC | CL A | 397624107 | 99 | 2,108 | SH | DFND | 462 | 0 | 0 | 2,108 | |
GREIF INC | CL A | 397624107 | 1,289 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 205 | 4,229 | SH | DFND | 33 | 0 | 0 | 4,229 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 16 | 1,256 | SH | DFND | 10 | 1,256 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 241 | 19,112 | SH | DFND | 33 | 0 | 0 | 19,112 | |
GRIFFIN INDL RLTY INC | COM | 398231100 | 88 | 1,408 | SH | DFND | 10 | 1,408 | 0 | 0 | |
GRIFFIN INDL RLTY INC | COM | 398231100 | 142 | 2,266 | SH | DFND | 33 | 0 | 0 | 2,266 | |
GRIFFON CORP | COM | 398433102 | 13 | 635 | SH | DFND | 10 | 635 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 2,603 | 127,720 | SH | DFND | 33 | 97,087 | 0 | 30,633 | |
GRIFFON CORP | COM | 398433102 | 47 | 2,300 | SH | DFND | 462 | 0 | 0 | 2,300 | |
GRIFFON CORP | COM | 398433102 | 59 | 2,898 | SH | DFND | 0 | 0 | 2,898 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 381 | 20,670 | SH | DFND | 482 | 20,670 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 433 | 110,000 | SH | DFND | 6 | 110,000 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 1 | 188 | SH | DFND | 10 | 188 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 83 | 21,175 | SH | DFND | 33 | 0 | 0 | 21,175 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 98 | 2,506 | SH | DFND | 10 | 2,506 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 30 | 774 | SH | DFND | 33 | 0 | 0 | 774 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 163 | 4,144 | SH | DFND | 462 | 0 | 0 | 4,144 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,603 | 12,220 | SH | DFND | 33 | 0 | 0 | 12,220 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 134 | 1,018 | SH | DFND | 462 | 0 | 0 | 1,018 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 62 | 476 | SH | DFND | 0 | 0 | 476 | ||
GROUPON INC | COM NEW | 399473206 | 620 | 16,319 | SH | DFND | 33 | 0 | 0 | 16,319 | |
GROUPON INC | COM NEW | 399473206 | 136 | 3,592 | SH | DFND | 462 | 0 | 0 | 3,592 | |
GROUPON INC | COM NEW | 399473206 | 2,124 | 55,894 | SH | DFND | 482 | 55,894 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 102 | 2,541 | SH | DFND | 10 | 2,541 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1,038 | 25,814 | SH | DFND | 33 | 0 | 0 | 25,814 | |
GRUBHUB INC | COM | 400110102 | 6,604 | 88,916 | SH | DFND | 6 | 0 | 0 | 88,916 | |
GRUBHUB INC | COM | 400110102 | 625 | 8,411 | SH | DFND | 10 | 8,411 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 73 | 979 | SH | DFND | 33 | 0 | 0 | 979 | |
GRUBHUB INC | COM | 400110102 | 52 | 694 | SH | DFND | 287 | 694 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 417 | 5,620 | SH | DFND | 462 | 0 | 0 | 5,620 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,225 | 23,710 | SH | DFND | 10 | 23,710 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 552 | 10,684 | SH | DFND | 483 | 0 | 0 | 10,684 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 7 | 134 | SH | DFND | 0 | 0 | 134 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,248 | 7,565 | SH | DFND | 10 | 7,565 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 15,548 | 94,270 | SH | DFND | 11 | 38,640 | 0 | 55,630 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 808 | 4,902 | SH | DFND | 483 | 0 | 0 | 4,902 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,206 | 10,835 | SH | DFND | 10 | 10,835 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 101,578 | 912,734 | SH | DFND | 11 | 341,990 | 0 | 570,744 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,039 | 9,337 | SH | DFND | 483 | 0 | 0 | 9,337 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 20 | 178 | SH | DFND | 0 | 0 | 178 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 66 | 7,550 | SH | DFND | 6 | 0 | 0 | 7,550 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 6 | 739 | SH | DFND | 482 | 739 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 31 | 3,551 | SH | DFND | 0 | 0 | 3,551 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2 | 209 | SH | DFND | 0 | 0 | 209 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 545 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 55 | 5,000 | SH | DFND | 28 | 0 | 0 | 5,000 | |
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 32 | 12,500 | SH | Call | DFND | 6 | 12,500 | 0 | 0 |
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 3 | 1,250 | SH | Call | DFND | 28 | 0 | 0 | 1,250 |
GSI TECHNOLOGY | COM | 36241U106 | 219 | 29,563 | SH | DFND | 33 | 17,779 | 0 | 11,784 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 634 | 12,270 | SH | DFND | 6 | 5,801 | 0 | 6,469 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,820 | 54,543 | SH | DFND | 33 | 0 | 0 | 54,543 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 36 | 692 | SH | DFND | 422 | 0 | 0 | 692 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 528 | 10,208 | SH | DFND | 483 | 0 | 0 | 10,208 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 6 | 1,592 | SH | DFND | 10 | 1,592 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 81 | 22,618 | SH | DFND | 33 | 0 | 0 | 22,618 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 0 | 95 | SH | DFND | 0 | 0 | 95 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 163 | 31,489 | SH | DFND | 33 | 0 | 0 | 31,489 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 149 | 4,966 | SH | DFND | 33 | 0 | 0 | 4,966 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1 | 28 | SH | DFND | 0 | 0 | 28 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 38 | 294 | SH | DFND | 2 | 0 | 0 | 294 | |
GUARDANT HEALTH INC | COM | 40131M109 | 36,117 | 280,234 | SH | DFND | 10 | 280,234 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 113 | 874 | SH | DFND | 33 | 0 | 0 | 874 | |
GUARDANT HEALTH INC | COM | 40131M109 | 557 | 4,322 | SH | DFND | 462 | 0 | 0 | 4,322 | |
GUARDANT HEALTH INC | COM | 40131M109 | 11,139 | 86,433 | SH | DFND | 0 | 0 | 86,433 | ||
GUESS INC | COM | 401617105 | 631 | 27,891 | SH | DFND | 33 | 0 | 0 | 27,891 | |
GUESS INC | COM | 401617105 | 23,700 | 1,047,748 | SH | DFND | 1,047,748 | 0 | 0 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 6,580 | 5,918,000 | PRN | DFND | 2 | 5,918,000 | 0 | 0 | |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 1,762 | 1,585,000 | PRN | DFND | 1,585,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 73 | 569 | SH | DFND | 2 | 0 | 0 | 569 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 788 | 6,120 | SH | DFND | 6 | 6,120 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 680 | 5,283 | SH | DFND | 10 | 5,283 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,378 | 49,545 | SH | DFND | 33 | 0 | 0 | 49,545 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 88 | 686 | SH | DFND | 287 | 686 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,849 | 14,365 | SH | DFND | 483 | 767 | 0 | 13,598 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,233 | 40,650 | SH | DFND | 2,352 | 0 | 38,298 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 37,616 | 325,936 | SH | DFND | 6 | 322,642 | 0 | 3,294 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 43 | 369 | SH | DFND | 483 | 0 | 0 | 369 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
GWG HLDGS INC | COM | 36192A109 | 16 | 2,276 | SH | DFND | 33 | 0 | 0 | 2,276 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 7,390 | 247,896 | SH | DFND | 10 | 247,896 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 670 | 22,473 | SH | DFND | 33 | 0 | 0 | 22,473 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 227 | 7,629 | SH | DFND | 0 | 0 | 7,629 | ||
HACKETT GROUP INC | COM | 404609109 | 10 | 704 | SH | DFND | 10 | 704 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 255 | 17,753 | SH | DFND | 33 | 0 | 0 | 17,753 | |
HACKETT GROUP INC | COM | 404609109 | 97 | 6,727 | SH | DFND | 0 | 0 | 6,727 | ||
HAEMONETICS CORP | COM | 405024100 | 2,027 | 17,067 | SH | DFND | 10 | 17,067 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 309 | 2,598 | SH | DFND | 33 | 2,068 | 0 | 530 | |
HAEMONETICS CORP | COM | 405024100 | 83 | 697 | SH | DFND | 287 | 697 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 321 | 2,704 | SH | DFND | 462 | 0 | 0 | 2,704 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 241 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 29 | 724 | SH | DFND | 10 | 724 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 36 | 901 | SH | DFND | 33 | 0 | 0 | 901 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 164 | 4,097 | SH | DFND | 287 | 4,097 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 193 | 4,812 | SH | DFND | 462 | 0 | 0 | 4,812 | |
HALLIBURTON CO | COM | 406216101 | 43 | 2,257 | SH | DFND | 1 | 2,257 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
HALLIBURTON CO | COM | 406216101 | 1,477 | 78,123 | SH | DFND | 6 | 72,985 | 0 | 5,138 | |
HALLIBURTON CO | COM | 406216101 | 2,025 | 107,140 | SH | DFND | 10 | 87,297 | 0 | 19,843 | |
HALLIBURTON CO | COM | 406216101 | 644 | 34,064 | SH | DFND | 11 | 0 | 0 | 34,064 | |
HALLIBURTON CO | COM | 406216101 | 1 | 75 | SH | DFND | 20 | 75 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 0 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 283 | 14,960 | SH | OTR | 21 | 0 | 0 | 14,960 | |
HALLIBURTON CO | COM | 406216101 | 272 | 14,400 | SH | DFND | 23 | 14,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2 | 90 | SH | OTR | 23 | 90 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13,663 | 722,920 | SH | DFND | 33 | 0 | 0 | 722,920 | |
HALLIBURTON CO | COM | 406216101 | 300 | 15,885 | SH | DFND | 287 | 15,885 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,979 | 316,371 | SH | DFND | 483 | 18,903 | 0 | 297,468 | |
HALLIBURTON CO | COM | 406216101 | 515 | 27,262 | SH | DFND | 27,257 | 0 | 5 | ||
HALLIBURTON CO | COM | 406216101 | 412 | 21,800 | SH | OTR | 0 | 17,500 | 4,300 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 288 | 6,740 | SH | DFND | 1 | 6,740 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 549 | 12,845 | SH | DFND | 10 | 12,845 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,985 | 93,294 | SH | DFND | 33 | 0 | 0 | 93,294 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 293 | 6,859 | SH | DFND | 462 | 0 | 0 | 6,859 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9,426 | 220,688 | SH | DFND | 0 | 0 | 220,688 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 28 | 1,573 | SH | DFND | 10 | 1,573 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 85 | 4,840 | SH | DFND | 33 | 0 | 0 | 4,840 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HAMILTON LANE INC | CL A | 407497106 | 96 | 1,225 | SH | DFND | 10 | 1,225 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 4,936 | 63,240 | SH | DFND | 33 | 40,724 | 0 | 22,516 | |
HAMILTON LANE INC | CL A | 407497106 | 130 | 1,662 | SH | DFND | 462 | 0 | 0 | 1,662 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 17 | 1,006 | SH | DFND | 1 | 1,006 | 0 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 475 | 22,590 | SH | DFND | 2 | 0 | 0 | 22,590 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 466 | 13,685 | SH | DFND | 1 | 13,685 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,689 | 108,427 | SH | DFND | 10 | 108,427 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,059 | 60,513 | SH | DFND | 33 | 0 | 0 | 60,513 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 168 | 4,937 | SH | DFND | 462 | 0 | 0 | 4,937 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
HANESBRANDS INC | COM | 410345102 | 72 | 4,920 | SH | DFND | 6 | 3,778 | 0 | 1,142 | |
HANESBRANDS INC | COM | 410345102 | 1,946 | 133,500 | SH | DFND | 10 | 128,217 | 0 | 5,283 | |
HANESBRANDS INC | COM | 410345102 | 9,400 | 644,700 | SH | DFND | 33 | 289,010 | 0 | 355,690 | |
HANESBRANDS INC | COM | 410345102 | 255 | 17,487 | SH | DFND | 287 | 17,487 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 280 | 19,216 | SH | DFND | 462 | 0 | 0 | 19,216 | |
HANESBRANDS INC | COM | 410345102 | 204 | 14,006 | SH | DFND | 483 | 0 | 0 | 14,006 | |
HANGER INC | COM NEW | 41043F208 | 568 | 25,834 | SH | DFND | 10 | 25,834 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 571 | 25,973 | SH | DFND | 33 | 0 | 0 | 25,973 | |
HANGER INC | COM NEW | 41043F208 | 96 | 4,350 | SH | DFND | 462 | 0 | 0 | 4,350 | |
HANGER INC | COM NEW | 41043F208 | 2,156 | 98,038 | SH | DFND | 0 | 0 | 98,038 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1 | 65 | SH | DFND | 10 | 65 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 246 | 21,687 | SH | DFND | 33 | 0 | 0 | 21,687 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,286 | 20,279 | SH | DFND | 6 | 20,279 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 138 | 2,176 | SH | DFND | 10 | 2,176 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,130 | 33,587 | SH | DFND | 11 | 33,587 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,269 | 51,540 | SH | DFND | 33 | 0 | 0 | 51,540 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 278 | 4,377 | SH | DFND | 462 | 0 | 0 | 4,377 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 190 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 12,859 | 5,500,000 | PRN | DFND | 5,500,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 770 | 572,000 | PRN | DFND | 572,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,275 | 10,903 | SH | DFND | 10 | 10,903 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 46 | 395 | SH | DFND | 33 | 0 | 0 | 395 | |
HANOVER INS GROUP INC | COM | 410867105 | 155 | 1,322 | SH | DFND | 287 | 1,322 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 207 | 1,770 | SH | DFND | 462 | 0 | 0 | 1,770 | |
HANOVER INS GROUP INC | COM | 410867105 | 36 | 305 | SH | DFND | 0 | 0 | 305 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 403 | 37,139 | SH | DFND | 33 | 0 | 0 | 37,139 | |
HARLEY DAVIDSON INC | COM | 412822108 | 12 | 325 | SH | OTR | 1 | 0 | 0 | 325 | |
HARLEY DAVIDSON INC | COM | 412822108 | 67 | 1,812 | SH | DFND | 10 | 1,812 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 60 | 1,627 | SH | DFND | 33 | 0 | 0 | 1,627 | |
HARLEY DAVIDSON INC | COM | 412822108 | 106 | 2,877 | SH | DFND | 287 | 2,877 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 284 | 7,726 | SH | DFND | 462 | 0 | 0 | 7,726 | |
HARLEY DAVIDSON INC | COM | 412822108 | 34 | 928 | SH | DFND | 483 | 0 | 0 | 928 | |
HARLEY DAVIDSON INC | COM | 412822108 | 184 | 5,008 | SH | DFND | 5,007 | 0 | 1 | ||
HARMONIC INC | COM | 413160102 | 498 | 67,400 | SH | DFND | 33 | 0 | 0 | 67,400 | |
HARMONIC INC | COM | 413160102 | 3 | 400 | SH | DFND | 0 | 0 | 400 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 158 | 4,357 | SH | DFND | 33 | 0 | 0 | 4,357 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 115 | 6,899 | SH | DFND | 10 | 6,899 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 124 | 7,495 | SH | DFND | 33 | 0 | 0 | 7,495 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 2 | 100 | SH | DFND | 0 | 0 | 100 | ||
HARROW HEALTH INC | COM | 415858109 | 8 | 1,201 | SH | DFND | 10 | 1,201 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 109 | 15,883 | SH | DFND | 33 | 0 | 0 | 15,883 | |
HARSCO CORP | COM | 415864107 | 986 | 54,860 | SH | DFND | 33 | 0 | 0 | 54,860 | |
HARSCO CORP | COM | 415864107 | 110 | 6,096 | SH | DFND | 462 | 0 | 0 | 6,096 | |
HARSCO CORP | COM | 415864107 | 493 | 27,445 | SH | DFND | 27,345 | 0 | 100 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,321 | 149,463 | SH | DFND | 6 | 34,779 | 0 | 114,684 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,034 | 61,935 | SH | DFND | 10 | 56,829 | 0 | 5,106 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19,104 | 390,036 | SH | DFND | 33 | 0 | 0 | 390,036 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,736 | 76,280 | SH | DFND | 287 | 76,280 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 150 | 3,056 | SH | DFND | 422 | 0 | 0 | 3,056 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5 | 107 | SH | DFND | 482 | 107 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,034 | 143,604 | SH | DFND | 483 | 3,681 | 0 | 139,923 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 111 | 2,263 | SH | DFND | 0 | 0 | 2,263 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 117 | 27,245 | SH | DFND | 33 | 0 | 0 | 27,245 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 0 | 21 | SH | DFND | 0 | 0 | 21 | ||
HASBRO INC | COM | 418056107 | 7 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 22,552 | 241,090 | SH | DFND | 6 | 42,634 | 0 | 198,456 | |
HASBRO INC | COM | 418056107 | 2,062 | 22,046 | SH | DFND | 10 | 20,265 | 0 | 1,781 | |
HASBRO INC | COM | 418056107 | 14 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
HASBRO INC | COM | 418056107 | 13,144 | 140,516 | SH | DFND | 33 | 0 | 0 | 140,516 | |
HASBRO INC | COM | 418056107 | 2,406 | 25,719 | SH | DFND | 287 | 25,719 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 12 | 132 | SH | DFND | 482 | 132 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 8,801 | 94,084 | SH | DFND | 483 | 1,325 | 0 | 92,759 | |
HASBRO INC | COM | 418056107 | 2,114 | 22,600 | SH | DFND | 0 | 0 | 22,600 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 318 | 11,483 | SH | DFND | 33 | 0 | 0 | 11,483 | |
HAVERTY FURNITURE INC | COM | 419596101 | 56 | 2,032 | SH | DFND | 462 | 0 | 0 | 2,032 | |
HAVERTY FURNITURE INC | COM | 419596101 | 19 | 672 | SH | DFND | 0 | 0 | 672 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 283 | 7,994 | SH | DFND | 10 | 7,994 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 40 | 1,142 | SH | DFND | 33 | 0 | 0 | 1,142 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 105 | 2,972 | SH | DFND | 287 | 2,972 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 200 | 5,659 | SH | DFND | 462 | 0 | 0 | 5,659 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 565 | 31,909 | SH | DFND | 33 | 0 | 0 | 31,909 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 571 | 32,237 | SH | DFND | 0 | 0 | 32,237 | ||
HAWKINS INC | COM | 420261109 | 2,864 | 54,759 | SH | DFND | 10 | 54,759 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 355 | 6,792 | SH | DFND | 33 | 0 | 0 | 6,792 | |
HAWKINS INC | COM | 420261109 | 91 | 1,734 | SH | DFND | 462 | 0 | 0 | 1,734 | |
HAWKINS INC | COM | 420261109 | 11 | 215 | SH | DFND | 0 | 0 | 215 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 90 | 4,116 | SH | DFND | 33 | 0 | 0 | 4,116 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 211 | 8,868 | SH | DFND | 33 | 0 | 0 | 8,868 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 62 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
HBT FINL INC. | COM | 404111106 | 105 | 6,930 | SH | DFND | 33 | 0 | 0 | 6,930 | |
HBT FINL INC. | COM | 404111106 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
HC2 HLDGS INC | COM | 404139107 | 11 | 3,319 | SH | DFND | 10 | 3,319 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 128 | 39,237 | SH | DFND | 33 | 0 | 0 | 39,237 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,452 | 8,829 | SH | DFND | 1 | 8,163 | 0 | 666 | |
HCA HEALTHCARE INC | COM | 40412C101 | 56 | 340 | SH | OTR | 1 | 60 | 0 | 280 | |
HCA HEALTHCARE INC | COM | 40412C101 | 18,871 | 114,743 | SH | DFND | 6 | 83,041 | 0 | 31,702 | |
HCA HEALTHCARE INC | COM | 40412C101 | 63,443 | 385,767 | SH | DFND | 10 | 381,075 | 0 | 4,692 | |
HCA HEALTHCARE INC | COM | 40412C101 | 532 | 3,233 | SH | DFND | 20 | 2,677 | 0 | 556 | |
HCA HEALTHCARE INC | COM | 40412C101 | 234 | 1,425 | SH | OTR | 20 | 1,425 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3 | 16 | SH | OTR | 21 | 0 | 0 | 16 | |
HCA HEALTHCARE INC | COM | 40412C101 | 320 | 1,948 | SH | DFND | 23 | 1,948 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 40,223 | 244,575 | SH | DFND | 33 | 14,816 | 0 | 229,759 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,409 | 51,131 | SH | DFND | 287 | 51,131 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 228 | 1,387 | SH | DFND | 422 | 0 | 0 | 1,387 | |
HCA HEALTHCARE INC | COM | 40412C101 | 17 | 104 | SH | DFND | 482 | 104 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 15,052 | 91,524 | SH | DFND | 483 | 2,719 | 0 | 88,805 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,083 | 24,828 | SH | DFND | 24,808 | 0 | 20 | ||
HCI GROUP INC | COM | 40416E103 | 1,006 | 19,226 | SH | DFND | 33 | 14,948 | 0 | 4,278 | |
HCI GROUP INC | COM | 40416E103 | 1 | 17 | SH | DFND | 0 | 0 | 17 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 80 | 1,108 | SH | DFND | 1 | 0 | 0 | 1,108 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 131 | 1,812 | SH | DFND | 2 | 0 | 0 | 1,812 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 95,981 | 1,328,273 | SH | DFND | 6 | 1,181,264 | 0 | 147,009 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,636 | 147,192 | SH | DFND | 10 | 147,192 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 88,007 | 1,217,919 | SH | DFND | 33 | 377,800 | 0 | 840,119 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 41,702 | 577,110 | SH | DFND | 422 | 0 | 0 | 577,110 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 139 | 1,925 | SH | DFND | 482 | 1,925 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,835 | 39,237 | SH | DFND | 483 | 0 | 0 | 39,237 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,847 | 25,559 | SH | DFND | 16,707 | 0 | 8,852 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 30 | 1,000 | SH | DFND | 6 | 0 | 0 | 1,000 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 2 | 74 | SH | DFND | 0 | 0 | 74 | ||
HEALTH CATALYST INC | COM | 42225T107 | 64 | 1,467 | SH | DFND | 10 | 1,467 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,572 | 36,115 | SH | DFND | 33 | 12,517 | 0 | 23,598 | |
HEALTH CATALYST INC | COM | 42225T107 | 38 | 864 | SH | DFND | 462 | 0 | 0 | 864 | |
HEALTH CATALYST INC | COM | 42225T107 | 11,054 | 253,943 | SH | DFND | 249,100 | 0 | 4,843 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 98 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,806 | 94,814 | SH | DFND | 33 | 0 | 0 | 94,814 | |
HEALTHCARE RLTY TR | COM | 421946104 | 216 | 7,296 | SH | DFND | 462 | 0 | 0 | 7,296 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,080 | 36,490 | SH | DFND | 483 | 0 | 0 | 36,490 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1 | 49 | SH | DFND | 0 | 0 | 49 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 93 | 3,309 | SH | DFND | 10 | 3,309 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,472 | 52,394 | SH | DFND | 33 | 0 | 0 | 52,394 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 102 | 3,644 | SH | DFND | 462 | 0 | 0 | 3,644 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 197 | 7,153 | SH | DFND | 10 | 7,153 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 64 | 2,312 | SH | DFND | 33 | 0 | 0 | 2,312 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 28 | 999 | SH | DFND | 287 | 999 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 322 | 11,680 | SH | DFND | 462 | 0 | 0 | 11,680 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,626 | 59,038 | SH | DFND | 483 | 0 | 0 | 59,038 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,136 | 30,636 | SH | DFND | 10 | 30,636 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,685 | 52,865 | SH | DFND | 33 | 0 | 0 | 52,865 | |
HEALTHEQUITY INC | COM | 42226A107 | 283 | 4,057 | SH | DFND | 462 | 0 | 0 | 4,057 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 23 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,422 | 47,042 | SH | DFND | 6 | 43,350 | 0 | 3,692 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,936 | 64,058 | SH | DFND | 10 | 56,394 | 0 | 7,664 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 629 | 20,801 | SH | DFND | 11 | 20,801 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 16,574 | 548,248 | SH | DFND | 33 | 65,700 | 0 | 482,548 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,164 | 104,678 | SH | DFND | 287 | 104,678 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,500 | 248,099 | SH | DFND | 483 | 6,344 | 0 | 241,755 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 37 | 1,237 | SH | DFND | 1,237 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 5,157 | 236,139 | SH | DFND | 33 | 218,044 | 0 | 18,095 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 618 | 34,162 | SH | DFND | 33 | 0 | 0 | 34,162 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 768 | 42,452 | SH | DFND | 0 | 0 | 42,452 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 984 | 24,372 | SH | DFND | 33 | 0 | 0 | 24,372 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 87 | 2,161 | SH | DFND | 462 | 0 | 0 | 2,161 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 57 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
HEAT BIOLOGICS INC | COM | 42237K409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 3,601 | 555,699 | SH | DFND | 10 | 96,900 | 0 | 458,799 | |
HECLA MNG CO | COM | 422704106 | 2,373 | 366,170 | SH | DFND | 33 | 0 | 0 | 366,170 | |
HECLA MNG CO | COM | 422704106 | 197 | 30,471 | SH | DFND | 462 | 0 | 0 | 30,471 | |
HEICO CORP NEW | COM | 422806109 | 1,583 | 11,959 | SH | DFND | 6 | 11,959 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 980 | 7,403 | SH | DFND | 10 | 7,403 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,802 | 21,164 | SH | DFND | 33 | 0 | 0 | 21,164 | |
HEICO CORP NEW | COM | 422806109 | 58 | 438 | SH | DFND | 287 | 438 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 3,220 | 24,318 | SH | DFND | 483 | 486 | 0 | 23,832 | |
HEICO CORP NEW | CL A | 422806208 | 5,527 | 47,218 | SH | DFND | 6 | 41,818 | 0 | 5,400 | |
HEICO CORP NEW | CL A | 422806208 | 228 | 1,948 | SH | DFND | 10 | 1,948 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 4,395 | 37,544 | SH | DFND | 33 | 0 | 0 | 37,544 | |
HEICO CORP NEW | CL A | 422806208 | 168 | 1,439 | SH | DFND | 287 | 1,439 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 5,014 | 42,829 | SH | DFND | 483 | 700 | 0 | 42,129 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 395 | 13,456 | SH | DFND | 33 | 0 | 0 | 13,456 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 12 | 400 | SH | DFND | 0 | 0 | 400 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,058 | 4,762 | SH | DFND | 6 | 4,762 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 7,530 | 33,889 | SH | DFND | 10 | 33,889 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 3,944 | 17,750 | SH | DFND | 33 | 0 | 0 | 17,750 | |
HELEN OF TROY LTD | COM | G4388N106 | 316 | 1,424 | SH | DFND | 462 | 0 | 0 | 1,424 | |
HELEN OF TROY LTD | COM | G4388N106 | 17 | 78 | SH | DFND | 0 | 0 | 78 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 30 | 563 | SH | DFND | 10 | 563 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,162 | 21,802 | SH | DFND | 33 | 0 | 0 | 21,802 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 96 | 1,793 | SH | DFND | 462 | 0 | 0 | 1,793 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 32 | 600 | SH | DFND | 0 | 0 | 600 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 420 | 100,098 | SH | DFND | 33 | 0 | 0 | 100,098 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,056 | 251,525 | SH | DFND | 0 | 0 | 251,525 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 162 | 6,976 | SH | DFND | 10 | 6,976 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 26 | 1,104 | SH | DFND | 33 | 0 | 0 | 1,104 | |
HELMERICH & PAYNE INC | COM | 423452101 | 43 | 1,839 | SH | DFND | 287 | 1,839 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 154 | 6,642 | SH | DFND | 462 | 0 | 0 | 6,642 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 121 | 11,652 | SH | DFND | 33 | 0 | 0 | 11,652 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 1 | 58 | SH | DFND | 0 | 0 | 58 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 80 | 495 | SH | DFND | 2 | 0 | 0 | 495 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,003 | 6,192 | SH | DFND | 6 | 6,192 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,154 | 19,468 | SH | DFND | 10 | 18,498 | 0 | 970 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 259 | 1,600 | SH | OTR | 23 | 0 | 0 | 1,600 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 18,856 | 116,404 | SH | DFND | 33 | 15,805 | 0 | 100,599 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 431 | 2,661 | SH | DFND | 287 | 2,661 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 118 | 726 | SH | DFND | 422 | 0 | 0 | 726 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,419 | 14,933 | SH | DFND | 483 | 678 | 0 | 14,255 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,913 | 24,158 | SH | DFND | 7,346 | 0 | 16,812 | ||
HENRY SCHEIN INC | COM | 806407102 | 84 | 1,262 | SH | DFND | 1 | 1,262 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,994 | 44,783 | SH | DFND | 6 | 43,784 | 0 | 999 | |
HENRY SCHEIN INC | COM | 806407102 | 1,705 | 25,504 | SH | DFND | 10 | 23,560 | 0 | 1,944 | |
HENRY SCHEIN INC | COM | 806407102 | 8 | 114 | SH | DFND | 23 | 114 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 77 | 1,146 | SH | OTR | 23 | 0 | 0 | 1,146 | |
HENRY SCHEIN INC | COM | 806407102 | 13,211 | 197,598 | SH | DFND | 33 | 0 | 0 | 197,598 | |
HENRY SCHEIN INC | COM | 806407102 | 2,515 | 37,611 | SH | DFND | 287 | 37,611 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 173 | 2,583 | SH | DFND | 422 | 0 | 0 | 2,583 | |
HENRY SCHEIN INC | COM | 806407102 | 9,662 | 144,505 | SH | DFND | 483 | 1,435 | 0 | 143,070 | |
HENRY SCHEIN INC | COM | 806407102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 6,125 | 5,750,000 | PRN | DFND | 2 | 5,750,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 3,796 | 3,564,000 | PRN | DFND | 3,564,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,343 | 69,578 | SH | DFND | 1 | 62,870 | 0 | 6,708 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 176 | 3,672 | SH | OTR | 1 | 3,313 | 0 | 359 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 232 | 4,832 | SH | DFND | 10 | 4,832 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 20 | 406 | SH | DFND | 19 | 406 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 970 | 20,182 | SH | DFND | 20 | 13,184 | 0 | 6,998 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 301 | 6,260 | SH | OTR | 20 | 6,260 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 68 | 1,413 | SH | DFND | 21 | 1,413 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 19 | 393 | SH | OTR | 21 | 0 | 0 | 393 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 827 | 17,214 | SH | DFND | 23 | 16,419 | 0 | 795 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 128 | 2,655 | SH | OTR | 23 | 885 | 0 | 1,770 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 58 | 1,212 | SH | DFND | 33 | 0 | 0 | 1,212 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 104 | 2,174 | SH | DFND | 287 | 2,174 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 262 | 5,444 | SH | DFND | 462 | 0 | 0 | 5,444 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3 | 69 | SH | DFND | 0 | 0 | 69 | ||
HERC HLDGS INC | COM | 42704L104 | 24 | 363 | SH | DFND | 10 | 363 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,134 | 17,069 | SH | DFND | 33 | 0 | 0 | 17,069 | |
HERC HLDGS INC | COM | 42704L104 | 4 | 64 | SH | DFND | 0 | 0 | 64 | ||
HERCULES CAPITAL INC | COM | 427096508 | 963 | 66,754 | SH | OTR | 1 | 66,754 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 99 | 6,850 | SH | DFND | 2 | 0 | 0 | 6,850 | |
HERCULES CAPITAL INC | COM | 427096508 | 288 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 358 | 349,000 | PRN | DFND | 483 | 0 | 0 | 349,000 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 673 | 655,000 | PRN | DFND | 0 | 0 | 655,000 | ||
HERITAGE COMM CORP | COM | 426927109 | 2,091 | 235,738 | SH | DFND | 33 | 194,939 | 0 | 40,799 | |
HERITAGE COMM CORP | COM | 426927109 | 97 | 10,971 | SH | DFND | 462 | 0 | 0 | 10,971 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 95 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 227 | 10,769 | SH | DFND | 33 | 0 | 0 | 10,769 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 591 | 25,271 | SH | DFND | 33 | 0 | 0 | 25,271 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 88 | 3,769 | SH | DFND | 462 | 0 | 0 | 3,769 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 121 | 11,980 | SH | DFND | 1 | 11,980 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 0 | 40 | SH | DFND | 10 | 40 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 181 | 17,824 | SH | DFND | 33 | 0 | 0 | 17,824 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 78 | 7,695 | SH | DFND | 462 | 0 | 0 | 7,695 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 504 | 49,800 | SH | DFND | 49,800 | 0 | 0 | ||
HERITAGE INS HLDGS INC | NOTE 5.875% 8/0 | 42727JAB8 | 2,507 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 7,994 | 377,695 | SH | DFND | 6 | 375,297 | 0 | 2,398 | |
HERON THERAPEUTICS INC | COM | 427746102 | 5,209 | 246,116 | SH | DFND | 10 | 246,116 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,301 | 61,478 | SH | DFND | 33 | 0 | 0 | 61,478 | |
HERON THERAPEUTICS INC | COM | 427746102 | 128 | 6,039 | SH | DFND | 462 | 0 | 0 | 6,039 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 191 | 24,162 | SH | DFND | 33 | 0 | 0 | 24,162 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2 | 299 | SH | DFND | 0 | 0 | 299 | ||
HERSHEY CO | COM | 427866108 | 1,415 | 9,289 | SH | DFND | 1 | 9,289 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 28,494 | 187,054 | SH | DFND | 6 | 24,911 | 0 | 162,143 | |
HERSHEY CO | COM | 427866108 | 5,279 | 34,658 | SH | DFND | 10 | 32,518 | 0 | 2,140 | |
HERSHEY CO | COM | 427866108 | 5 | 33 | SH | OTR | 21 | 0 | 0 | 33 | |
HERSHEY CO | COM | 427866108 | 8 | 55 | SH | DFND | 23 | 55 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 50 | 325 | SH | OTR | 23 | 0 | 0 | 325 | |
HERSHEY CO | COM | 427866108 | 112,717 | 739,951 | SH | DFND | 33 | 597,123 | 0 | 142,828 | |
HERSHEY CO | COM | 427866108 | 946 | 6,213 | SH | DFND | 287 | 6,213 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 55 | 364 | SH | DFND | 402 | 364 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 23 | 152 | SH | DFND | 422 | 0 | 0 | 152 | |
HERSHEY CO | COM | 427866108 | 17 | 113 | SH | DFND | 482 | 113 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 10,336 | 67,850 | SH | DFND | 483 | 2,587 | 0 | 65,263 | |
HERSHEY CO | COM | 427866108 | 2,415 | 15,853 | SH | DFND | 5,484 | 0 | 10,369 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 19 | 129 | SH | DFND | 10 | 129 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 711 | 4,883 | SH | DFND | 33 | 0 | 0 | 4,883 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 244 | 1,677 | SH | DFND | 0 | 0 | 1,677 | ||
HESS CORP | COM | 42809H107 | 277 | 5,245 | SH | DFND | 1 | 200 | 0 | 5,045 | |
HESS CORP | COM | 42809H107 | 43 | 810 | SH | OTR | 1 | 0 | 0 | 810 | |
HESS CORP | COM | 42809H107 | 1,240 | 23,492 | SH | DFND | 6 | 21,578 | 0 | 1,914 | |
HESS CORP | COM | 42809H107 | 22,859 | 433,012 | SH | DFND | 10 | 429,147 | 0 | 3,865 | |
HESS CORP | COM | 42809H107 | 35 | 663 | SH | DFND | 20 | 663 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 12,433 | 235,515 | SH | DFND | 33 | 0 | 0 | 235,515 | |
HESS CORP | COM | 42809H107 | 264 | 5,008 | SH | DFND | 287 | 5,008 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7 | 134 | SH | DFND | 482 | 134 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9,062 | 171,667 | SH | DFND | 483 | 2,895 | 0 | 168,772 | |
HESS CORP | COM | 42809H107 | 1,077 | 20,396 | SH | DFND | 20,396 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4 | 200 | SH | DFND | 0 | 0 | 200 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,020 | 254,891 | SH | DFND | 1 | 228,052 | 0 | 26,839 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 187 | 15,745 | SH | OTR | 1 | 2,710 | 0 | 13,035 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,961 | 840,580 | SH | DFND | 6 | 203,145 | 0 | 637,435 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,079 | 344,253 | SH | DFND | 10 | 326,387 | 0 | 17,866 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 27 | 2,261 | SH | DFND | 19 | 2,261 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,048 | 88,451 | SH | DFND | 20 | 82,801 | 0 | 5,650 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 426 | 35,919 | SH | OTR | 20 | 35,919 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 110 | 9,294 | SH | DFND | 21 | 9,294 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 181 | 15,233 | SH | OTR | 21 | 0 | 0 | 15,233 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,185 | 100,001 | SH | DFND | 23 | 92,686 | 0 | 7,315 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 503 | 42,456 | SH | OTR | 23 | 6,730 | 0 | 35,726 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 23,985 | 2,024,076 | SH | DFND | 33 | 404,039 | 0 | 1,620,037 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,141 | 265,098 | SH | DFND | 287 | 265,098 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 123 | 10,410 | SH | DFND | 422 | 0 | 0 | 10,410 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,240 | 104,652 | SH | DFND | 482 | 104,652 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,484 | 1,306,640 | SH | DFND | 483 | 13,128 | 0 | 1,293,512 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 31 | 643 | SH | DFND | 10 | 643 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 43 | 893 | SH | DFND | 33 | 0 | 0 | 893 | |
HEXCEL CORP NEW | COM | 428291108 | 68 | 1,404 | SH | DFND | 287 | 1,404 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 213 | 4,387 | SH | DFND | 462 | 0 | 0 | 4,387 | |
HEXCEL CORP NEW | COM | 428291108 | 257 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
HEXO CORP | COM NEW | 428304307 | 143 | 38,725 | SH | DFND | 2 | 38,725 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 71 | 19,325 | SH | DFND | 0 | 0 | 19,325 | ||
HF FOODS GROUP INC | COM | 40417F109 | 190 | 25,264 | SH | DFND | 33 | 0 | 0 | 25,264 | |
HF FOODS GROUP INC | COM | 40417F109 | 0 | 18 | SH | DFND | 0 | 0 | 18 | ||
HIBBETT SPORTS INC | COM | 428567101 | 535 | 11,575 | SH | DFND | 33 | 0 | 0 | 11,575 | |
HIBBETT SPORTS INC | COM | 428567101 | 43 | 937 | SH | DFND | 462 | 0 | 0 | 937 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 29,064 | 733,378 | SH | DFND | 6 | 0 | 0 | 733,378 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,168 | 29,478 | SH | DFND | 10 | 29,478 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,884 | 123,250 | SH | DFND | 11 | 0 | 0 | 123,250 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 43 | 1,095 | SH | DFND | 33 | 0 | 0 | 1,095 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 35 | 876 | SH | DFND | 287 | 876 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 225 | 5,667 | SH | DFND | 462 | 0 | 0 | 5,667 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,107 | 27,935 | SH | DFND | 483 | 0 | 0 | 27,935 | |
HILL ROM HLDGS INC | COM | 431475102 | 8 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 111 | 1,137 | SH | DFND | 10 | 1,137 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 14 | 143 | SH | DFND | 23 | 100 | 0 | 43 | |
HILL ROM HLDGS INC | COM | 431475102 | 70 | 713 | SH | DFND | 33 | 0 | 0 | 713 | |
HILL ROM HLDGS INC | COM | 431475102 | 110 | 1,125 | SH | DFND | 287 | 1,125 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 345 | 3,517 | SH | DFND | 462 | 0 | 0 | 3,517 | |
HILLENBRAND INC | COM | 431571108 | 6,895 | 173,234 | SH | DFND | 10 | 173,234 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,069 | 51,988 | SH | DFND | 33 | 0 | 0 | 51,988 | |
HILLENBRAND INC | COM | 431571108 | 179 | 4,509 | SH | DFND | 462 | 0 | 0 | 4,509 | |
HILLENBRAND INC | COM | 431571108 | 184 | 4,626 | SH | DFND | 0 | 0 | 4,626 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 491 | 17,840 | SH | DFND | 1 | 17,840 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 510 | 18,538 | SH | DFND | 10 | 18,538 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,391 | 50,563 | SH | DFND | 33 | 0 | 0 | 50,563 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 127 | 4,631 | SH | DFND | 462 | 0 | 0 | 4,631 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 15 | 558 | SH | DFND | 0 | 0 | 558 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,559 | 81,622 | SH | DFND | 10 | 81,622 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 11,435 | 364,757 | SH | DFND | 33 | 304,987 | 0 | 59,770 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 141 | 4,483 | SH | DFND | 462 | 0 | 0 | 4,483 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 252 | 8,040 | SH | DFND | 0 | 0 | 8,040 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,365 | 21,260 | SH | DFND | 1 | 20,071 | 0 | 1,189 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 196 | 1,760 | SH | OTR | 1 | 1,760 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,096 | 54,794 | SH | DFND | 6 | 52,919 | 0 | 1,875 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,773 | 42,900 | SH | DFND | 10 | 38,930 | 0 | 3,970 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 12 | SH | DFND | 20 | 12 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 25,194 | 226,447 | SH | DFND | 33 | 46,664 | 0 | 179,783 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,245 | 56,129 | SH | DFND | 287 | 56,129 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 38 | 345 | SH | DFND | 482 | 345 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,988 | 71,794 | SH | DFND | 483 | 2,615 | 0 | 69,179 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4 | 33 | SH | DFND | 0 | 0 | 33 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 263 | 35,625 | SH | DFND | 0 | 0 | 35,625 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 4 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 214 | 991 | SH | DFND | 33 | 0 | 0 | 991 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 622 | 2,881 | SH | DFND | 0 | 0 | 2,881 | ||
HMS HLDGS CORP | COM | 40425J101 | 706 | 19,215 | SH | DFND | 1 | 19,215 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,625 | 44,213 | SH | DFND | 6 | 44,213 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 3,668 | 99,796 | SH | DFND | 10 | 99,796 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2,272 | 61,815 | SH | DFND | 33 | 0 | 0 | 61,815 | |
HMS HLDGS CORP | COM | 40425J101 | 202 | 5,505 | SH | DFND | 462 | 0 | 0 | 5,505 | |
HMS HLDGS CORP | COM | 40425J101 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,031 | 29,919 | SH | DFND | 33 | 0 | 0 | 29,919 | |
HNI CORP | COM | 404251100 | 107 | 3,093 | SH | DFND | 462 | 0 | 0 | 3,093 | |
HNI CORP | COM | 404251100 | 1,014 | 29,428 | SH | DFND | 29,195 | 0 | 233 | ||
HOLICITY INC | COM CL A | 435063102 | 7,583 | 750,000 | SH | DFND | 2 | 750,000 | 0 | 0 | |
HOLICITY INC | COM CL A | 435063102 | 2,528 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
HOLICITY INC | COM CL A | 435063102 | 1,011 | 100,000 | SH | DFND | 28 | 0 | 0 | 100,000 | |
HOLICITY INC | *W EXP 08/04/202 | 435063110 | 225 | 166,666 | SH | Call | DFND | 2 | 166,666 | 0 | 0 |
HOLICITY INC | *W EXP 08/04/202 | 435063110 | 112 | 83,333 | SH | Call | DFND | 6 | 83,333 | 0 | 0 |
HOLICITY INC | *W EXP 08/04/202 | 435063110 | 45 | 33,333 | SH | Call | DFND | 28 | 0 | 0 | 33,333 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,102 | 77,620 | SH | DFND | 11 | 77,620 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 27 | 1,056 | SH | DFND | 6 | 1,056 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 824 | 31,872 | SH | DFND | 10 | 29,565 | 0 | 2,307 | |
HOLLYFRONTIER CORP | COM | 436106108 | 17,596 | 680,678 | SH | DFND | 33 | 501,479 | 0 | 179,199 | |
HOLLYFRONTIER CORP | COM | 436106108 | 53 | 2,036 | SH | DFND | 287 | 2,036 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 203 | 7,836 | SH | DFND | 462 | 0 | 0 | 7,836 | |
HOLLYFRONTIER CORP | COM | 436106108 | 131 | 5,058 | SH | DFND | 483 | 0 | 0 | 5,058 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,032 | 78,620 | SH | DFND | 1 | 0 | 78,619 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2,468 | 168,000 | SH | DFND | 6 | 0 | 0 | 168,000 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 353 | 24,000 | SH | DFND | 483 | 0 | 0 | 24,000 | |
HOLOGIC INC | COM | 436440101 | 11,685 | 160,445 | SH | DFND | 1 | 139,125 | 0 | 21,320 | |
HOLOGIC INC | COM | 436440101 | 590 | 8,100 | SH | OTR | 1 | 6,250 | 0 | 1,850 | |
HOLOGIC INC | COM | 436440101 | 2,240 | 30,754 | SH | DFND | 6 | 28,991 | 0 | 1,763 | |
HOLOGIC INC | COM | 436440101 | 56,358 | 773,827 | SH | DFND | 10 | 745,144 | 0 | 28,683 | |
HOLOGIC INC | COM | 436440101 | 842 | 11,557 | SH | DFND | 20 | 10,913 | 0 | 644 | |
HOLOGIC INC | COM | 436440101 | 796 | 10,932 | SH | DFND | 21 | 10,932 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 280 | 3,851 | SH | OTR | 21 | 0 | 0 | 3,851 | |
HOLOGIC INC | COM | 436440101 | 1,446 | 19,850 | SH | DFND | 23 | 19,850 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 966 | 13,267 | SH | OTR | 23 | 6,480 | 0 | 6,787 | |
HOLOGIC INC | COM | 436440101 | 21,072 | 289,325 | SH | DFND | 33 | 1,530 | 0 | 287,795 | |
HOLOGIC INC | COM | 436440101 | 3,871 | 53,148 | SH | DFND | 287 | 53,148 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 93 | 1,277 | SH | DFND | 422 | 0 | 0 | 1,277 | |
HOLOGIC INC | COM | 436440101 | 14 | 187 | SH | DFND | 482 | 187 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,917 | 81,239 | SH | DFND | 483 | 2,704 | 0 | 78,535 | |
HOLOGIC INC | COM | 436440101 | 22 | 301 | SH | DFND | 301 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 608 | 8,345 | SH | OTR | 0 | 0 | 8,345 | ||
HOME BANCORP INC | COM | 43689E107 | 11 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 147 | 5,244 | SH | DFND | 33 | 0 | 0 | 5,244 | |
HOME BANCSHARES INC | COM | 436893200 | 2,501 | 128,380 | SH | DFND | 6 | 128,380 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 279 | 14,300 | SH | DFND | 10 | 14,300 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2,091 | 107,333 | SH | DFND | 33 | 0 | 0 | 107,333 | |
HOME BANCSHARES INC | COM | 436893200 | 116 | 5,978 | SH | DFND | 462 | 0 | 0 | 5,978 | |
HOME DEPOT INC | COM | 437076102 | 43,846 | 165,071 | SH | DFND | 1 | 133,177 | 0 | 31,894 | |
HOME DEPOT INC | COM | 437076102 | 7,979 | 30,041 | SH | OTR | 1 | 4,717 | 0 | 25,324 | |
HOME DEPOT INC | COM | 437076102 | 364 | 1,370 | SH | DFND | 2 | 0 | 0 | 1,370 | |
HOME DEPOT INC | COM | 437076102 | 332,863 | 1,253,156 | SH | DFND | 6 | 1,149,697 | 0 | 103,459 | |
HOME DEPOT INC | COM | 437076102 | 147,204 | 554,190 | SH | DFND | 10 | 527,573 | 0 | 26,617 | |
HOME DEPOT INC | COM | 437076102 | 371 | 1,395 | SH | DFND | 19 | 1,395 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,592 | 21,052 | SH | DFND | 20 | 13,285 | 288 | 7,479 | |
HOME DEPOT INC | COM | 437076102 | 794 | 2,989 | SH | OTR | 20 | 2,989 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,211 | 8,325 | SH | DFND | 21 | 8,325 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,408 | 16,594 | SH | OTR | 21 | 240 | 0 | 16,354 | |
HOME DEPOT INC | COM | 437076102 | 12,735 | 47,946 | SH | DFND | 23 | 46,911 | 0 | 1,035 | |
HOME DEPOT INC | COM | 437076102 | 9,890 | 37,234 | SH | OTR | 23 | 8,973 | 0 | 28,261 | |
HOME DEPOT INC | COM | 437076102 | 256,789 | 966,754 | SH | DFND | 33 | 228,359 | 0 | 738,395 | |
HOME DEPOT INC | COM | 437076102 | 57,360 | 215,948 | SH | DFND | 287 | 215,948 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 517 | 1,946 | SH | DFND | 402 | 1,946 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 119 | 448 | SH | DFND | 422 | 0 | 0 | 448 | |
HOME DEPOT INC | COM | 437076102 | 2,656 | 10,000 | SH | DFND | 462 | 0 | 0 | 10,000 | |
HOME DEPOT INC | COM | 437076102 | 77 | 291 | SH | DFND | 482 | 291 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 128,566 | 484,024 | SH | DFND | 483 | 19,735 | 0 | 464,289 | |
HOME DEPOT INC | COM | 437076102 | 187 | 703 | SH | DFND | 562 | 703 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,302 | 19,962 | SH | DFND | 10,223 | 0 | 9,739 | ||
HOME DEPOT INC | COM | 437076102 | 116,793 | 439,699 | SH | OTR | 0 | 155,096 | 284,603 | ||
HOMESTREET INC | COM | 43785V102 | 505 | 14,975 | SH | DFND | 33 | 0 | 0 | 14,975 | |
HOMESTREET INC | COM | 43785V102 | 101 | 2,991 | SH | DFND | 462 | 0 | 0 | 2,991 | |
HOMESTREET INC | COM | 43785V102 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 214 | 11,084 | SH | DFND | 33 | 0 | 0 | 11,084 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 18 | 1,604 | SH | DFND | 10 | 1,604 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 269 | 23,846 | SH | DFND | 33 | 0 | 0 | 23,846 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 32 | 2,802 | SH | DFND | 0 | 0 | 2,802 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 494 | 17,496 | SH | DFND | 60 | 0 | 17,436 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,704 | 45,622 | SH | DFND | 1 | 35,017 | 0 | 10,605 | |
HONEYWELL INTL INC | COM | 438516106 | 1,206 | 5,671 | SH | OTR | 1 | 96 | 0 | 5,575 | |
HONEYWELL INTL INC | COM | 438516106 | 233,205 | 1,096,403 | SH | DFND | 6 | 1,061,217 | 0 | 35,186 | |
HONEYWELL INTL INC | COM | 438516106 | 43,006 | 202,192 | SH | DFND | 10 | 192,309 | 0 | 9,883 | |
HONEYWELL INTL INC | COM | 438516106 | 19 | 87 | SH | DFND | 19 | 87 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 936 | 4,401 | SH | DFND | 20 | 2,909 | 0 | 1,492 | |
HONEYWELL INTL INC | COM | 438516106 | 2,727 | 12,819 | SH | OTR | 20 | 1,319 | 0 | 11,500 | |
HONEYWELL INTL INC | COM | 438516106 | 1,237 | 5,818 | SH | DFND | 21 | 5,818 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 214 | 1,004 | SH | OTR | 21 | 0 | 0 | 1,004 | |
HONEYWELL INTL INC | COM | 438516106 | 2,809 | 13,205 | SH | DFND | 23 | 11,956 | 0 | 1,249 | |
HONEYWELL INTL INC | COM | 438516106 | 3,634 | 17,083 | SH | OTR | 23 | 1,536 | 0 | 15,547 | |
HONEYWELL INTL INC | COM | 438516106 | 101,831 | 478,753 | SH | DFND | 33 | 67,330 | 0 | 411,423 | |
HONEYWELL INTL INC | COM | 438516106 | 386 | 1,817 | SH | DFND | 287 | 1,817 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 29,543 | 138,895 | SH | DFND | 483 | 11,688 | 0 | 127,207 | |
HONEYWELL INTL INC | COM | 438516106 | 181 | 852 | SH | DFND | 852 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 230,550 | 1,083,921 | SH | OTR | 0 | 404,389 | 679,532 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1 | 41 | SH | DFND | 10 | 41 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 264 | 8,179 | SH | DFND | 33 | 0 | 0 | 8,179 | |
HOOKER FURNITURE CORP | COM | 439038100 | 2 | 64 | SH | DFND | 0 | 0 | 64 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 5 | 433 | SH | DFND | 10 | 433 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 98 | 8,820 | SH | DFND | 33 | 0 | 0 | 8,820 | |
HOPE BANCORP INC | COM | 43940T109 | 120 | 11,000 | SH | DFND | 10 | 11,000 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 899 | 82,364 | SH | DFND | 33 | 0 | 0 | 82,364 | |
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 2,219 | 2,385,000 | PRN | DFND | 2,385,000 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,223 | 29,083 | SH | DFND | 33 | 0 | 0 | 29,083 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 112 | 2,675 | SH | DFND | 462 | 0 | 0 | 2,675 | |
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 3,006 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
HORIZON ACQUISITION CORP | *W EXP 08/19/202 | G46049113 | 145 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 | 2,685 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 476 | 30,001 | SH | DFND | 33 | 0 | 0 | 30,001 | |
HORIZON BANCORP INC | COM | 440407104 | 121 | 7,640 | SH | DFND | 462 | 0 | 0 | 7,640 | |
HORIZON BANCORP INC | COM | 440407104 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 24 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 52,016 | 711,086 | SH | DFND | 6 | 692,831 | 0 | 18,255 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 811 | 11,086 | SH | DFND | 10 | 11,086 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 10,800 | 147,639 | SH | DFND | 33 | 0 | 0 | 147,639 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 90 | 1,232 | SH | DFND | 287 | 1,232 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 137 | 1,872 | SH | DFND | 422 | 0 | 0 | 1,872 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,898 | 39,624 | SH | DFND | 483 | 2,198 | 0 | 37,426 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 834 | 11,398 | SH | DFND | 11,398 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 22,843 | 490,094 | SH | DFND | 6 | 98,979 | 0 | 391,115 | |
HORMEL FOODS CORP | COM | 440452100 | 1,780 | 38,192 | SH | DFND | 10 | 34,290 | 0 | 3,902 | |
HORMEL FOODS CORP | COM | 440452100 | 16,003 | 343,346 | SH | DFND | 33 | 0 | 0 | 343,346 | |
HORMEL FOODS CORP | COM | 440452100 | 3,046 | 65,343 | SH | DFND | 287 | 65,343 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 136 | 2,923 | SH | DFND | 422 | 0 | 0 | 2,923 | |
HORMEL FOODS CORP | COM | 440452100 | 7,785 | 167,028 | SH | DFND | 483 | 3,258 | 0 | 163,770 | |
HORMEL FOODS CORP | COM | 440452100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,724 | 186,225 | SH | DFND | 1 | 23 | 0 | 186,202 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6 | 435 | SH | OTR | 1 | 0 | 0 | 435 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 960 | 65,622 | SH | DFND | 6 | 59,311 | 0 | 6,311 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,398 | 95,562 | SH | DFND | 10 | 85,634 | 0 | 9,928 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 337 | SH | DFND | 20 | 337 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,026 | 1,163,803 | SH | DFND | 33 | 361,200 | 0 | 802,603 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,470 | 168,829 | SH | DFND | 287 | 168,829 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,616 | 452,244 | SH | DFND | 483 | 7,047 | 0 | 445,197 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 493 | 33,701 | SH | DFND | 33,600 | 0 | 101 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 293 | 20,005 | SH | DFND | 1 | 20,005 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 37 | 2,548 | SH | DFND | 10 | 2,548 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 4,549 | 310,713 | SH | DFND | 33 | 222,781 | 0 | 87,932 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 104 | 7,103 | SH | DFND | 462 | 0 | 0 | 7,103 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 15,414 | 1,052,884 | SH | DFND | 0 | 0 | 1,052,884 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 250 | 74,946 | SH | DFND | 33 | 0 | 0 | 74,946 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1 | 339 | SH | DFND | 0 | 0 | 339 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 300 | 4,459 | SH | DFND | 10 | 4,459 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,442 | 36,317 | SH | DFND | 33 | 0 | 0 | 36,317 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 158 | 2,343 | SH | DFND | 462 | 0 | 0 | 2,343 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 338 | 5,029 | SH | DFND | 0 | 0 | 5,029 | ||
HOWARD BANCORP INC | COM | 442496105 | 110 | 9,346 | SH | DFND | 33 | 0 | 0 | 9,346 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,214 | 15,382 | SH | DFND | 10 | 15,382 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 35,147 | 445,289 | SH | DFND | 11 | 100,347 | 0 | 344,942 | |
HOWARD HUGHES CORP | COM | 44267D107 | 33 | 415 | SH | DFND | 33 | 0 | 0 | 415 | |
HOWARD HUGHES CORP | COM | 44267D107 | 179 | 2,273 | SH | DFND | 462 | 0 | 0 | 2,273 | |
HOWARD HUGHES CORP | COM | 44267D107 | 805 | 10,200 | SH | DFND | 0 | 0 | 10,200 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,625 | 91,988 | SH | DFND | 1 | 87,048 | 0 | 4,940 | |
HOWMET AEROSPACE INC | COM | 443201108 | 203 | 7,105 | SH | OTR | 1 | 7,105 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 960 | 33,627 | SH | DFND | 6 | 33,627 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 24,639 | 863,308 | SH | DFND | 10 | 857,267 | 0 | 6,041 | |
HOWMET AEROSPACE INC | COM | 443201108 | 12 | 435 | SH | OTR | 21 | 0 | 0 | 435 | |
HOWMET AEROSPACE INC | COM | 443201108 | 21 | 720 | SH | DFND | 23 | 720 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 25 | 866 | SH | OTR | 23 | 0 | 0 | 866 | |
HOWMET AEROSPACE INC | COM | 443201108 | 16,137 | 565,419 | SH | DFND | 33 | 178,844 | 0 | 386,575 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,266 | 79,381 | SH | DFND | 287 | 79,381 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4,972 | 174,223 | SH | DFND | 483 | 3,668 | 0 | 170,555 | |
HOWMET AEROSPACE INC | COM | 443201108 | 950 | 33,282 | SH | DFND | 33,282 | 0 | 0 | ||
HP INC | COM | 40434L105 | 595 | 24,178 | SH | DFND | 1 | 24,178 | 0 | 0 | |
HP INC | COM | 40434L105 | 10 | 420 | SH | DFND | 2 | 0 | 0 | 420 | |
HP INC | COM | 40434L105 | 250,327 | 10,180,049 | SH | DFND | 6 | 9,388,036 | 0 | 792,013 | |
HP INC | COM | 40434L105 | 39,315 | 1,598,807 | SH | DFND | 10 | 1,562,797 | 0 | 36,010 | |
HP INC | COM | 40434L105 | 165 | 6,700 | SH | DFND | 20 | 6,700 | 0 | 0 | |
HP INC | COM | 40434L105 | 81 | 3,305 | SH | OTR | 21 | 0 | 0 | 3,305 | |
HP INC | COM | 40434L105 | 45 | 1,825 | SH | DFND | 23 | 1,825 | 0 | 0 | |
HP INC | COM | 40434L105 | 564 | 22,940 | SH | OTR | 23 | 0 | 0 | 22,940 | |
HP INC | COM | 40434L105 | 49,197 | 2,000,680 | SH | DFND | 33 | 483,383 | 0 | 1,517,297 | |
HP INC | COM | 40434L105 | 8,708 | 354,128 | SH | DFND | 287 | 354,128 | 0 | 0 | |
HP INC | COM | 40434L105 | 151 | 6,153 | SH | DFND | 402 | 6,153 | 0 | 0 | |
HP INC | COM | 40434L105 | 344 | 13,999 | SH | DFND | 422 | 0 | 0 | 13,999 | |
HP INC | COM | 40434L105 | 2,459 | 100,000 | SH | DFND | 462 | 0 | 0 | 100,000 | |
HP INC | COM | 40434L105 | 1,450 | 58,959 | SH | DFND | 482 | 58,959 | 0 | 0 | |
HP INC | COM | 40434L105 | 22,824 | 928,181 | SH | DFND | 483 | 14,725 | 0 | 913,456 | |
HP INC | COM | 40434L105 | 5,552 | 225,787 | SH | DFND | 58,290 | 0 | 167,497 | ||
HPX CORP | UNIT 99/99/9999 | G32219118 | 2,110 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 260 | 10,046 | SH | DFND | 10 | 10,046 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 221 | 18,690 | SH | DFND | 0 | 0 | 18,690 | ||
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 14,502 | 12,702,000 | PRN | DFND | 2 | 12,702,000 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 72 | 1,596 | SH | DFND | 2 | 0 | 0 | 1,596 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 983 | 21,819 | SH | DFND | 6 | 10,594 | 0 | 11,225 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 8,597 | 190,907 | SH | DFND | 33 | 0 | 0 | 190,907 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 173 | 3,844 | SH | DFND | 287 | 3,844 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,146 | 25,442 | SH | DFND | 483 | 0 | 0 | 25,442 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 13,619 | 302,447 | SH | DFND | 301,143 | 0 | 1,304 | ||
HUB GROUP INC | CL A | 443320106 | 452 | 7,925 | SH | DFND | 1 | 7,925 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 234 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 487 | 8,550 | SH | OTR | 23 | 8,550 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,310 | 22,981 | SH | DFND | 33 | 0 | 0 | 22,981 | |
HUB GROUP INC | CL A | 443320106 | 75 | 1,313 | SH | DFND | 462 | 0 | 0 | 1,313 | |
HUB GROUP INC | CL A | 443320106 | 9 | 160 | SH | DFND | 0 | 0 | 160 | ||
HUBBELL INC | COM | 443510607 | 69 | 438 | SH | DFND | 10 | 438 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 90 | 575 | SH | DFND | 33 | 0 | 0 | 575 | |
HUBBELL INC | COM | 443510607 | 367 | 2,340 | SH | DFND | 287 | 2,340 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 457 | 2,913 | SH | DFND | 462 | 0 | 0 | 2,913 | |
HUBBELL INC | COM | 443510607 | 850 | 5,421 | SH | DFND | 0 | 0 | 5,421 | ||
HUBSPOT INC | COM | 443573100 | 1,326 | 3,346 | SH | DFND | 6 | 3,346 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,279 | 3,226 | SH | DFND | 10 | 3,226 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 10,704 | 27,000 | SH | DFND | 33 | 0 | 0 | 27,000 | |
HUBSPOT INC | COM | 443573100 | 2,791 | 7,040 | SH | DFND | 483 | 416 | 0 | 6,624 | |
HUBSPOT INC | COM | 443573100 | 39 | 98 | SH | Put | DFND | 98 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 10,287 | 25,949 | SH | DFND | 25,949 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 347 | 49,617 | SH | DFND | 2 | 49,617 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 84 | 12,031 | SH | DFND | 462 | 0 | 0 | 12,031 | |
HUDBAY MINERALS INC | COM | 443628102 | 20 | 2,846 | SH | DFND | 0 | 0 | 2,846 | ||
HUDSON CAPITAL INC | SHS NEW | G4645C208 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 2,703 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | *W EXP 06/21/202 | 443761119 | 215 | 124,999 | SH | Call | DFND | 6 | 124,999 | 0 | 0 |
HUDSON GLOBAL INC | COM NEW | 443787205 | 0 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 27,417 | 1,141,415 | SH | DFND | 6 | 67,822 | 0 | 1,073,593 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 826 | 34,383 | SH | DFND | 10 | 34,383 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 39 | 1,605 | SH | DFND | 33 | 0 | 0 | 1,605 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 199 | 8,273 | SH | DFND | 462 | 0 | 0 | 8,273 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 980 | 40,792 | SH | DFND | 483 | 0 | 0 | 40,792 | |
HUMANA INC | COM | 444859102 | 22,550 | 54,964 | SH | DFND | 6 | 13,993 | 0 | 40,971 | |
HUMANA INC | COM | 444859102 | 13,908 | 33,900 | SH | DFND | 10 | 31,988 | 0 | 1,912 | |
HUMANA INC | COM | 444859102 | 51,716 | 126,054 | SH | DFND | 33 | 0 | 0 | 126,054 | |
HUMANA INC | COM | 444859102 | 12,512 | 30,497 | SH | DFND | 287 | 30,497 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 861 | 2,098 | SH | DFND | 422 | 0 | 0 | 2,098 | |
HUMANA INC | COM | 444859102 | 14 | 35 | SH | DFND | 482 | 35 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 26,330 | 64,177 | SH | DFND | 483 | 3,889 | 0 | 60,288 | |
HUMANA INC | COM | 444859102 | 1,996 | 4,865 | SH | DFND | 2,680 | 0 | 2,185 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 42 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,062 | 7,769 | SH | DFND | 6 | 7,242 | 0 | 527 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,236 | 9,044 | SH | DFND | 10 | 7,897 | 0 | 1,147 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,855 | 79,437 | SH | DFND | 33 | 0 | 0 | 79,437 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 719 | 5,263 | SH | DFND | 287 | 5,263 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 113 | 824 | SH | DFND | 422 | 0 | 0 | 824 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,707 | 19,813 | SH | DFND | 483 | 755 | 0 | 19,058 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 451 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 140 | 11,103 | SH | DFND | 2 | 1,103 | 0 | 10,000 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,749 | 376,043 | SH | DFND | 6 | 99,901 | 0 | 276,142 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,222 | 334,275 | SH | DFND | 10 | 319,501 | 0 | 14,774 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15,053 | 1,191,874 | SH | DFND | 33 | 0 | 0 | 1,191,874 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,304 | 182,423 | SH | DFND | 287 | 182,423 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,360 | 424,404 | SH | DFND | 482 | 424,404 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,264 | 258,400 | SH | DFND | 483 | 9,395 | 0 | 249,005 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 85 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 583 | 3,420 | SH | DFND | 6 | 3,420 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,903 | 11,162 | SH | DFND | 10 | 10,529 | 0 | 633 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 68 | 400 | SH | DFND | 20 | 400 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,336 | 48,896 | SH | DFND | 33 | 0 | 0 | 48,896 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 215 | 1,263 | SH | DFND | 287 | 1,263 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,305 | 7,657 | SH | DFND | 483 | 471 | 0 | 7,186 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,130 | 6,631 | SH | DFND | 6,044 | 0 | 587 | ||
HUNTSMAN CORP | COM | 447011107 | 9,981 | 397,011 | SH | DFND | 6 | 8,926 | 0 | 388,085 | |
HUNTSMAN CORP | COM | 447011107 | 6,424 | 255,523 | SH | DFND | 10 | 255,523 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 54 | 2,139 | SH | DFND | 33 | 0 | 0 | 2,139 | |
HUNTSMAN CORP | COM | 447011107 | 80 | 3,183 | SH | DFND | 287 | 3,183 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 247 | 9,808 | SH | DFND | 462 | 0 | 0 | 9,808 | |
HUNTSMAN CORP | COM | 447011107 | 1,634 | 65,000 | SH | DFND | 483 | 0 | 0 | 65,000 | |
HUNTSMAN CORP | COM | 447011107 | 153 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
HURCO COMPANIES INC | COM | 447324104 | 131 | 4,367 | SH | DFND | 33 | 0 | 0 | 4,367 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 6 | 95 | SH | DFND | 10 | 95 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 937 | 15,889 | SH | DFND | 33 | 0 | 0 | 15,889 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 91 | 1,539 | SH | DFND | 462 | 0 | 0 | 1,539 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 19 | 323 | SH | DFND | 0 | 0 | 323 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 277 | 8,650 | SH | DFND | 6 | 6,560 | 0 | 2,090 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 3,535 | 110,398 | SH | DFND | 33 | 23,618 | 0 | 86,780 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 62 | 1,945 | SH | DFND | 287 | 1,945 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,230 | 38,425 | SH | DFND | 483 | 0 | 0 | 38,425 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 773 | 24,135 | SH | DFND | 28 | 0 | 24,107 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 239 | 11,971 | SH | DFND | 6 | 4,428 | 0 | 7,543 | |
HUYA INC | ADS REP SHS A | 44852D108 | 254 | 12,742 | SH | DFND | 19 | 12,742 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,574 | 78,957 | SH | DFND | 33 | 0 | 0 | 78,957 | |
HUYA INC | ADS REP SHS A | 44852D108 | 29 | 1,439 | SH | DFND | 287 | 1,439 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 174 | 8,708 | SH | DFND | 483 | 0 | 0 | 8,708 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,702 | 85,390 | SH | DFND | 85,390 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 57 | 766 | SH | DFND | 2 | 0 | 0 | 766 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 20 | 264 | SH | DFND | 10 | 264 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 19 | 255 | SH | OTR | 21 | 0 | 0 | 255 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 99 | 1,336 | SH | DFND | 23 | 1,320 | 0 | 16 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 28 | 373 | SH | DFND | 33 | 0 | 0 | 373 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 43 | 578 | SH | DFND | 287 | 578 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 135 | 1,819 | SH | DFND | 462 | 0 | 0 | 1,819 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 19 | 261 | SH | DFND | 483 | 0 | 0 | 261 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 2,377 | 45,209 | SH | DFND | 6 | 27,866 | 0 | 17,343 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 2,842 | 54,055 | SH | DFND | 10 | 54,055 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 4,865 | 81,696 | SH | DFND | 10 | 81,696 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 414 | 6,949 | SH | DFND | 33 | 0 | 0 | 6,949 | |
I MAB | SPONSORED ADS | 44975P103 | 9 | 200 | SH | DFND | 0 | 0 | 200 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 24 | 724 | SH | DFND | 10 | 724 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 432 | 13,001 | SH | DFND | 33 | 0 | 0 | 13,001 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 183 | 5,512 | SH | DFND | 0 | 0 | 5,512 | ||
IAA INC | COM | 449253103 | 1,375 | 21,167 | SH | DFND | 10 | 21,167 | 0 | 0 | |
IAA INC | COM | 449253103 | 7,164 | 110,251 | SH | DFND | 33 | 108,817 | 0 | 1,434 | |
IAA INC | COM | 449253103 | 112 | 1,725 | SH | DFND | 287 | 1,725 | 0 | 0 | |
IAA INC | COM | 449253103 | 481 | 7,407 | SH | DFND | 462 | 0 | 0 | 7,407 | |
IAA INC | COM | 449253103 | 461 | 7,097 | SH | DFND | 0 | 0 | 7,097 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 73 | 384 | SH | DFND | 2 | 0 | 0 | 384 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,281 | 6,766 | SH | DFND | 6 | 6,229 | 0 | 537 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 760 | 4,012 | SH | DFND | 10 | 4,012 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 77,695 | 410,326 | SH | DFND | 33 | 371,696 | 0 | 38,630 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 727 | 3,838 | SH | DFND | 287 | 3,838 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 2,824 | 14,914 | SH | DFND | 483 | 866 | 0 | 14,048 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 12,194 | 64,401 | SH | DFND | 64,401 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 87 | 23,709 | SH | DFND | 462 | 0 | 0 | 23,709 | |
IAMGOLD CORP | COM | 450913108 | 1,391 | 379,088 | SH | DFND | 0 | 0 | 379,088 | ||
IBEX LTD | SHS NEW | G4690M101 | 63 | 3,355 | SH | DFND | 33 | 0 | 0 | 3,355 | |
IBIO INC | COM NEW | 451033203 | 3 | 2,837 | SH | DFND | 10 | 2,837 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 133 | 126,376 | SH | DFND | 33 | 0 | 0 | 126,376 | |
ICAD INC | COM NEW | 44934S206 | 14 | 1,032 | SH | DFND | 10 | 1,032 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 2,482 | 188,061 | SH | DFND | 33 | 173,787 | 0 | 14,274 | |
ICAD INC | COM NEW | 44934S206 | 47 | 3,538 | SH | DFND | 0 | 0 | 3,538 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 10 | 200 | SH | DFND | 0 | 0 | 200 | ||
ICF INTL INC | COM | 44925C103 | 25 | 342 | SH | DFND | 10 | 342 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 949 | 12,767 | SH | DFND | 33 | 0 | 0 | 12,767 | |
ICF INTL INC | COM | 44925C103 | 87 | 1,172 | SH | DFND | 462 | 0 | 0 | 1,172 | |
ICF INTL INC | COM | 44925C103 | 23 | 303 | SH | DFND | 0 | 0 | 303 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 28 | 932 | SH | DFND | 10 | 932 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,030 | 34,152 | SH | DFND | 33 | 18,393 | 0 | 15,759 | |
ICHOR HOLDINGS | SHS | G4740B105 | 84 | 2,796 | SH | DFND | 462 | 0 | 0 | 2,796 | |
ICICI BANK LIMITED | ADR | 45104G104 | 22,637 | 1,523,342 | SH | DFND | 6 | 187,145 | 0 | 1,336,197 | |
ICICI BANK LIMITED | ADR | 45104G104 | 6,277 | 422,378 | SH | DFND | 10 | 422,378 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,501 | 235,599 | SH | DFND | 33 | 0 | 0 | 235,599 | |
ICICI BANK LIMITED | ADR | 45104G104 | 173 | 11,645 | SH | DFND | 287 | 11,645 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 11,791 | 793,463 | SH | DFND | 422 | 0 | 0 | 793,463 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,794 | 188,055 | SH | DFND | 483 | 0 | 0 | 188,055 | |
ICICI BANK LIMITED | ADR | 45104G104 | 465 | 31,268 | SH | DFND | 27,233 | 0 | 4,035 | ||
ICL GROUP LTD | SHS | M53213100 | 207 | 40,949 | SH | DFND | 6 | 40,949 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 64 | 12,675 | SH | DFND | 10 | 12,675 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 946 | 187,242 | SH | DFND | 11 | 0 | 0 | 187,242 | |
ICL GROUP LTD | SHS | M53213100 | 1,148 | 227,349 | SH | DFND | 33 | 0 | 0 | 227,349 | |
ICL GROUP LTD | SHS | M53213100 | 954 | 188,953 | SH | DFND | 287 | 188,953 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 309 | 61,262 | SH | DFND | 483 | 6,490 | 0 | 54,772 | |
ICL GROUP LTD | SHS | M53213100 | 21 | 4,234 | SH | DFND | 4,234 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 472 | 55,312 | SH | DFND | 0 | 0 | 55,312 | ||
ICON PLC | SHS | G4705A100 | 119 | 609 | SH | DFND | 2 | 0 | 0 | 609 | |
ICON PLC | SHS | G4705A100 | 1,941 | 9,954 | SH | DFND | 6 | 8,901 | 0 | 1,053 | |
ICON PLC | SHS | G4705A100 | 813 | 4,169 | SH | DFND | 482 | 4,169 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 56 | 287 | SH | DFND | 483 | 0 | 0 | 287 | |
ICON PLC | SHS | G4705A100 | 1,774 | 9,098 | SH | DFND | 72 | 0 | 9,026 | ||
ICU MED INC | COM | 44930G107 | 971 | 4,527 | SH | DFND | 10 | 4,527 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 44 | 207 | SH | DFND | 33 | 0 | 0 | 207 | |
ICU MED INC | COM | 44930G107 | 114 | 530 | SH | DFND | 287 | 530 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 249 | 1,159 | SH | DFND | 462 | 0 | 0 | 1,159 | |
IDACORP INC | COM | 451107106 | 24 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
IDACORP INC | COM | 451107106 | 2,046 | 21,302 | SH | DFND | 10 | 21,302 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 20 | 205 | SH | DFND | 20 | 205 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 52 | 539 | SH | DFND | 33 | 0 | 0 | 539 | |
IDACORP INC | COM | 451107106 | 121 | 1,264 | SH | DFND | 287 | 1,264 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 232 | 2,416 | SH | DFND | 462 | 0 | 0 | 2,416 | |
IDACORP INC | COM | 451107106 | 106 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 158 | 11,315 | SH | DFND | 33 | 0 | 0 | 11,315 | |
IDEX CORP | COM | 45167R104 | 311 | 1,560 | SH | DFND | 1 | 1,110 | 0 | 450 | |
IDEX CORP | COM | 45167R104 | 11,508 | 57,771 | SH | DFND | 6 | 42,418 | 0 | 15,353 | |
IDEX CORP | COM | 45167R104 | 4,121 | 20,690 | SH | DFND | 10 | 19,633 | 0 | 1,057 | |
IDEX CORP | COM | 45167R104 | 50 | 250 | SH | DFND | 20 | 250 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2 | 10 | SH | DFND | 23 | 0 | 0 | 10 | |
IDEX CORP | COM | 45167R104 | 15,630 | 78,463 | SH | DFND | 33 | 0 | 0 | 78,463 | |
IDEX CORP | COM | 45167R104 | 3,286 | 16,496 | SH | DFND | 287 | 16,496 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 140 | 702 | SH | DFND | 422 | 0 | 0 | 702 | |
IDEX CORP | COM | 45167R104 | 5,813 | 29,181 | SH | DFND | 483 | 797 | 0 | 28,384 | |
IDEX CORP | COM | 45167R104 | 2,397 | 12,034 | SH | DFND | 8,401 | 0 | 3,633 | ||
IDEXX LABS INC | COM | 45168D104 | 21 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 102 | 205 | SH | DFND | 2 | 0 | 0 | 205 | |
IDEXX LABS INC | COM | 45168D104 | 3,843 | 7,688 | SH | DFND | 6 | 7,119 | 0 | 569 | |
IDEXX LABS INC | COM | 45168D104 | 12,865 | 25,736 | SH | DFND | 10 | 24,510 | 0 | 1,226 | |
IDEXX LABS INC | COM | 45168D104 | 39,743 | 79,507 | SH | DFND | 33 | 4,373 | 0 | 75,134 | |
IDEXX LABS INC | COM | 45168D104 | 8,825 | 17,654 | SH | DFND | 287 | 17,654 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 8 | 17 | SH | DFND | 422 | 0 | 0 | 17 | |
IDEXX LABS INC | COM | 45168D104 | 22 | 44 | SH | DFND | 482 | 44 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 23,110 | 46,232 | SH | DFND | 483 | 2,879 | 0 | 43,353 | |
IDEXX LABS INC | COM | 45168D104 | 3,892 | 7,786 | SH | DFND | 3,542 | 0 | 4,244 | ||
IDT CORP | CL B NEW | 448947507 | 12 | 999 | SH | DFND | 10 | 999 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 172 | 13,906 | SH | DFND | 33 | 0 | 0 | 13,906 | |
IES HLDGS INC | COM | 44951W106 | 2 | 42 | SH | DFND | 10 | 42 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 263 | 5,706 | SH | DFND | 33 | 0 | 0 | 5,706 | |
IES HLDGS INC | COM | 44951W106 | 1 | 29 | SH | DFND | 0 | 0 | 29 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 29 | 329 | SH | DFND | 10 | 329 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 440 | 4,979 | SH | DFND | 33 | 0 | 0 | 4,979 | |
IGM BIOSCIENCES INC | COM | 449585108 | 334 | 3,786 | SH | DFND | 0 | 0 | 3,786 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 81 | 6,262 | SH | DFND | 2 | 6,262 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 14 | 1,111 | SH | DFND | 10 | 1,111 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 552 | 42,531 | SH | DFND | 33 | 0 | 0 | 42,531 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 65 | 5,040 | SH | DFND | 462 | 0 | 0 | 5,040 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 94 | 7,239 | SH | DFND | 0 | 0 | 7,239 | ||
IHS MARKIT LTD | SHS | G47567105 | 256 | 2,845 | SH | DFND | 1 | 2,845 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 34 | 380 | SH | OTR | 1 | 0 | 0 | 380 | |
IHS MARKIT LTD | SHS | G47567105 | 86 | 956 | SH | DFND | 2 | 0 | 0 | 956 | |
IHS MARKIT LTD | SHS | G47567105 | 3,529 | 39,286 | SH | DFND | 6 | 36,723 | 0 | 2,563 | |
IHS MARKIT LTD | SHS | G47567105 | 3,846 | 42,810 | SH | DFND | 10 | 37,424 | 0 | 5,386 | |
IHS MARKIT LTD | SHS | G47567105 | 28 | 310 | SH | DFND | 20 | 310 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 269 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
IHS MARKIT LTD | SHS | G47567105 | 29,790 | 331,629 | SH | DFND | 33 | 0 | 0 | 331,629 | |
IHS MARKIT LTD | SHS | G47567105 | 6,653 | 74,062 | SH | DFND | 287 | 74,062 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 15 | 169 | SH | DFND | 482 | 169 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 12,336 | 137,328 | SH | DFND | 483 | 3,877 | 0 | 133,451 | |
IHS MARKIT LTD | SHS | G47567105 | 1,128 | 12,555 | SH | DFND | 12,555 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
II-VI INC | COM | 902104108 | 6,077 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 593 | 7,811 | SH | DFND | 10 | 7,811 | 0 | 0 | |
II-VI INC | COM | 902104108 | 5,470 | 72,013 | SH | DFND | 33 | 0 | 0 | 72,013 | |
II-VI INC | COM | 902104108 | 457 | 6,014 | SH | DFND | 462 | 0 | 0 | 6,014 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 43 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 41 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,106 | 29,949 | SH | DFND | 6 | 26,687 | 0 | 3,262 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,420 | 70,726 | SH | DFND | 10 | 66,559 | 0 | 4,167 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 157 | 770 | SH | DFND | 20 | 770 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,572 | 7,710 | SH | DFND | 21 | 7,710 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,773 | 13,600 | SH | OTR | 23 | 1,000 | 0 | 12,600 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 53,384 | 261,840 | SH | DFND | 33 | 1,495 | 0 | 260,345 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,243 | 64,953 | SH | DFND | 287 | 64,953 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 73 | 360 | SH | DFND | 402 | 360 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 158 | 777 | SH | DFND | 422 | 0 | 0 | 777 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21 | 101 | SH | DFND | 482 | 101 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 31,317 | 153,604 | SH | DFND | 483 | 11,087 | 0 | 142,517 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,785 | 28,376 | SH | DFND | 9,955 | 0 | 18,421 | ||
ILLUMINA INC | COM | 452327109 | 27 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 124 | 335 | SH | DFND | 2 | 0 | 0 | 335 | |
ILLUMINA INC | COM | 452327109 | 25,057 | 67,721 | SH | DFND | 6 | 66,569 | 0 | 1,152 | |
ILLUMINA INC | COM | 452327109 | 24,927 | 67,371 | SH | DFND | 10 | 65,257 | 0 | 2,114 | |
ILLUMINA INC | COM | 452327109 | 44,722 | 120,869 | SH | DFND | 33 | 11,131 | 0 | 109,738 | |
ILLUMINA INC | COM | 452327109 | 1,301 | 3,517 | SH | DFND | 287 | 3,517 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 25 | 68 | SH | DFND | 482 | 68 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 13,077 | 35,344 | SH | DFND | 483 | 1,476 | 0 | 33,868 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 1,754 | 1,200,000 | PRN | DFND | 2 | 1,200,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 1,562 | 1,069,000 | PRN | DFND | 483 | 0 | 0 | 1,069,000 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 10,144 | 9,000,000 | PRN | DFND | 6 | 1,486,000 | 0 | 7,514,000 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 3,670 | 3,256,000 | PRN | DFND | 483 | 0 | 0 | 3,256,000 | |
IMARA INC | COM | 45249V107 | 6 | 252 | SH | DFND | 10 | 252 | 0 | 0 | |
IMARA INC | COM | 45249V107 | 118 | 5,371 | SH | DFND | 33 | 0 | 0 | 5,371 | |
IMAX CORP | COM | 45245E109 | 957 | 53,127 | SH | DFND | 10 | 53,127 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 3,999 | 221,916 | SH | DFND | 33 | 187,200 | 0 | 34,716 | |
IMAX CORP | COM | 45245E109 | 79 | 4,372 | SH | DFND | 462 | 0 | 0 | 4,372 | |
IMAX CORP | COM | 45245E109 | 31 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
IMMERSION CORP | COM | 452521107 | 4 | 316 | SH | DFND | 10 | 316 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 136 | 12,019 | SH | DFND | 33 | 0 | 0 | 12,019 | |
IMMERSION CORP | COM | 452521107 | 538 | 47,650 | SH | DFND | 0 | 0 | 47,650 | ||
IMMUNIC INC | COM | 4525EP101 | 60 | 3,912 | SH | DFND | 33 | 0 | 0 | 3,912 | |
IMMUNOGEN INC | COM | 45253H101 | 18 | 2,805 | SH | DFND | 10 | 2,805 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 17,981 | 2,787,677 | SH | DFND | 33 | 2,658,072 | 0 | 129,605 | |
IMMUNOGEN INC | COM | 45253H101 | 78 | 12,039 | SH | DFND | 462 | 0 | 0 | 12,039 | |
IMMUNOGEN INC | COM | 45253H101 | 322 | 49,925 | SH | DFND | 0 | 0 | 49,925 | ||
IMMUNOME INC | COM | 45257U108 | 14 | 1,466 | SH | DFND | 33 | 0 | 0 | 1,466 | |
IMMUNOVANT INC | COM | 45258J102 | 69 | 1,497 | SH | DFND | 10 | 1,497 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 1,215 | 26,306 | SH | DFND | 33 | 0 | 0 | 26,306 | |
IMMUNOVANT INC | COM | 45258J102 | 96 | 2,078 | SH | DFND | 462 | 0 | 0 | 2,078 | |
IMMUNOVANT INC | COM | 45258J102 | 60 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 639 | 33,600 | SH | DFND | 2 | 33,600 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 573 | 30,112 | SH | DFND | 6 | 28,309 | 0 | 1,803 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 123 | 6,464 | SH | DFND | 10 | 6,464 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,204 | 115,823 | SH | DFND | 33 | 0 | 0 | 115,823 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 32 | 1,659 | SH | DFND | 287 | 1,659 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 823 | 43,248 | SH | DFND | 483 | 1,798 | 0 | 41,450 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,880 | 98,801 | SH | DFND | 4,401 | 0 | 94,400 | ||
IMPINJ INC | COM | 453204109 | 27 | 646 | SH | DFND | 10 | 646 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 502 | 12,001 | SH | DFND | 33 | 0 | 0 | 12,001 | |
IMPINJ INC | COM | 453204109 | 762 | 18,200 | SH | DFND | 17,400 | 0 | 800 | ||
IMV INC | COM | 44974L103 | 13 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
IMV INC | COM | 44974L103 | 467 | 151,626 | SH | DFND | 0 | 0 | 151,626 | ||
INARI MED INC | COM | 45332Y109 | 28 | 316 | SH | DFND | 2 | 0 | 0 | 316 | |
INARI MED INC | COM | 45332Y109 | 22 | 257 | SH | DFND | 10 | 257 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 471 | 5,394 | SH | DFND | 33 | 0 | 0 | 5,394 | |
INARI MED INC | COM | 45332Y109 | 2,461 | 28,190 | SH | DFND | 0 | 0 | 28,190 | ||
INCYTE CORP | COM | 45337C102 | 9,804 | 112,719 | SH | DFND | 6 | 111,164 | 0 | 1,555 | |
INCYTE CORP | COM | 45337C102 | 8,791 | 101,069 | SH | DFND | 10 | 98,255 | 0 | 2,814 | |
INCYTE CORP | COM | 45337C102 | 22,906 | 263,347 | SH | DFND | 33 | 66,292 | 0 | 197,055 | |
INCYTE CORP | COM | 45337C102 | 445 | 5,118 | SH | DFND | 287 | 5,118 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,094 | 47,063 | SH | DFND | 483 | 2,018 | 0 | 45,045 | |
INCYTE CORP | COM | 45337C102 | 10,036 | 115,381 | SH | DFND | 0 | 0 | 115,381 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 135 | 3,295 | SH | DFND | 33 | 0 | 0 | 3,295 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 520 | 38,715 | SH | DFND | 1 | 38,715 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 8,211 | 611,389 | SH | DFND | 11 | 57,115 | 0 | 554,274 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 893 | 66,498 | SH | DFND | 33 | 0 | 0 | 66,498 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 73 | 5,463 | SH | DFND | 462 | 0 | 0 | 5,463 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 344 | 25,621 | SH | DFND | 483 | 0 | 0 | 25,621 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 9 | 700 | SH | DFND | 0 | 0 | 700 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 9 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 185 | 2,535 | SH | DFND | 10 | 2,535 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,685 | 23,069 | SH | DFND | 33 | 0 | 0 | 23,069 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 95 | 1,296 | SH | DFND | 462 | 0 | 0 | 1,296 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 745 | 10,200 | SH | DFND | 9,700 | 0 | 500 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 274 | 14,818 | SH | DFND | 33 | 0 | 0 | 14,818 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1 | 41 | SH | DFND | 0 | 0 | 41 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 219 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,624 | 25,981 | SH | DFND | 33 | 0 | 0 | 25,981 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 89 | 1,419 | SH | DFND | 462 | 0 | 0 | 1,419 | |
INDIA FD INC | COM | 454089103 | 82 | 4,130 | SH | DFND | 2 | 0 | 0 | 4,130 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,061 | 45,554 | SH | DFND | 33 | 0 | 0 | 45,554 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 82 | 3,503 | SH | DFND | 462 | 0 | 0 | 3,503 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 414 | 17,782 | SH | DFND | 483 | 0 | 0 | 17,782 | |
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 2,535 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
INDUSTRIAL TECH ACQU INC | *W EXP 08/06/202 | 456357110 | 263 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 36 | 3,443 | SH | DFND | 10 | 3,443 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 1,206 | 115,111 | SH | DFND | 33 | 0 | 0 | 115,111 | |
INFINERA CORP | COM | 45667G103 | 129 | 12,267 | SH | DFND | 462 | 0 | 0 | 12,267 | |
INFINERA CORP | COM | 45667G103 | 16,728 | 1,596,161 | SH | DFND | 1,345,513 | 0 | 250,648 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 84 | 25,584 | SH | DFND | 33 | 0 | 0 | 25,584 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 16,654 | 982,526 | SH | DFND | 6 | 278,245 | 0 | 704,281 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,323 | 667,997 | SH | DFND | 10 | 667,997 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 78,866 | 4,652,846 | SH | DFND | 33 | 0 | 0 | 4,652,846 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 563 | 33,225 | SH | DFND | 287 | 33,225 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 39,086 | 2,305,950 | SH | DFND | 422 | 0 | 0 | 2,305,950 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 142 | 8,384 | SH | DFND | 482 | 8,384 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,149 | 303,783 | SH | DFND | 483 | 0 | 0 | 303,783 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 674 | 39,787 | SH | DFND | 39,727 | 0 | 60 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 14 | 752 | SH | DFND | 10 | 752 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 192 | 10,250 | SH | DFND | 33 | 0 | 0 | 10,250 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,358 | 51,764 | SH | DFND | 1 | 50,232 | 0 | 1,532 | |
INGERSOLL RAND INC | COM | 45687V106 | 161 | 3,523 | SH | OTR | 1 | 2,200 | 0 | 1,323 | |
INGERSOLL RAND INC | COM | 45687V106 | 20 | 441 | SH | DFND | 2 | 0 | 0 | 441 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,455 | 53,894 | SH | DFND | 6 | 51,144 | 0 | 2,750 | |
INGERSOLL RAND INC | COM | 45687V106 | 17,011 | 373,375 | SH | DFND | 10 | 368,252 | 0 | 5,123 | |
INGERSOLL RAND INC | COM | 45687V106 | 9 | 200 | SH | DFND | 20 | 198 | 0 | 2 | |
INGERSOLL RAND INC | COM | 45687V106 | 2 | 46 | SH | DFND | 21 | 46 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 12 | 272 | SH | OTR | 21 | 0 | 0 | 272 | |
INGERSOLL RAND INC | COM | 45687V106 | 750 | 16,459 | SH | DFND | 23 | 16,442 | 0 | 17 | |
INGERSOLL RAND INC | COM | 45687V106 | 3 | 57 | SH | OTR | 23 | 44 | 0 | 13 | |
INGERSOLL RAND INC | COM | 45687V106 | 14,264 | 313,076 | SH | DFND | 33 | 20,482 | 0 | 292,594 | |
INGERSOLL RAND INC | COM | 45687V106 | 48 | 1,053 | SH | DFND | 287 | 1,053 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,941 | 86,498 | SH | DFND | 483 | 3,798 | 0 | 82,700 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,563 | 34,303 | SH | DFND | 34,303 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,132 | 28,156 | SH | DFND | 6 | 28,156 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 258 | 3,412 | SH | DFND | 10 | 3,412 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,207 | 29,137 | SH | DFND | 33 | 0 | 0 | 29,137 | |
INGEVITY CORP | COM | 45688C107 | 186 | 2,451 | SH | DFND | 462 | 0 | 0 | 2,451 | |
INGLES MKTS INC | CL A | 457030104 | 51 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 427 | 10,019 | SH | DFND | 33 | 0 | 0 | 10,019 | |
INGLES MKTS INC | CL A | 457030104 | 9 | 200 | SH | DFND | 0 | 0 | 200 | ||
INGREDION INC | COM | 457187102 | 76 | 970 | SH | DFND | 1 | 670 | 0 | 300 | |
INGREDION INC | COM | 457187102 | 16 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
INGREDION INC | COM | 457187102 | 276 | 3,503 | SH | DFND | 10 | 3,503 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 694 | 8,828 | SH | DFND | 11 | 0 | 0 | 8,828 | |
INGREDION INC | COM | 457187102 | 248 | 3,150 | SH | OTR | 21 | 0 | 0 | 3,150 | |
INGREDION INC | COM | 457187102 | 740 | 9,410 | SH | DFND | 23 | 9,410 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 142 | 1,805 | SH | OTR | 23 | 695 | 0 | 1,110 | |
INGREDION INC | COM | 457187102 | 62 | 791 | SH | DFND | 33 | 0 | 0 | 791 | |
INGREDION INC | COM | 457187102 | 287 | 3,653 | SH | DFND | 287 | 3,653 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4 | 46 | SH | DFND | 422 | 0 | 0 | 46 | |
INGREDION INC | COM | 457187102 | 240 | 3,048 | SH | DFND | 462 | 0 | 0 | 3,048 | |
INGREDION INC | COM | 457187102 | 35 | 447 | SH | DFND | 483 | 0 | 0 | 447 | |
INGREDION INC | COM | 457187102 | 801 | 10,184 | SH | DFND | 8,034 | 0 | 2,150 | ||
INHIBRX INC | COM | 45720L107 | 188 | 5,701 | SH | DFND | 33 | 0 | 0 | 5,701 | |
INMODE LTD | SHS | M5425M103 | 71 | 1,496 | SH | DFND | 462 | 0 | 0 | 1,496 | |
INMODE LTD | SHS | M5425M103 | 396 | 8,332 | SH | DFND | 0 | 0 | 8,332 | ||
INMUNE BIO INC | COM | 45782T105 | 1,654 | 96,048 | SH | DFND | 1 | 0 | 0 | 96,048 | |
INNOSPEC INC | COM | 45768S105 | 2,041 | 22,498 | SH | DFND | 6 | 22,498 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 155 | 1,706 | SH | DFND | 10 | 1,706 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,558 | 17,169 | SH | DFND | 33 | 0 | 0 | 17,169 | |
INNOSPEC INC | COM | 45768S105 | 86 | 947 | SH | DFND | 462 | 0 | 0 | 947 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 986 | 5,384 | SH | DFND | 10 | 5,384 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,791 | 15,243 | SH | DFND | 33 | 0 | 0 | 15,243 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 213 | 1,162 | SH | DFND | 462 | 0 | 0 | 1,162 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,050 | 5,736 | SH | DFND | 483 | 0 | 0 | 5,736 | |
INNOVIVA INC | COM | 45781M101 | 32 | 2,557 | SH | DFND | 10 | 2,557 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 10,242 | 826,616 | SH | DFND | 33 | 782,109 | 0 | 44,507 | |
INNOVIVA INC | COM | 45781M101 | 209 | 16,869 | SH | DFND | 3 | 0 | 16,866 | ||
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 4,521 | 4,200,000 | PRN | DFND | 0 | 0 | 4,200,000 | ||
INOGEN INC | COM | 45780L104 | 26 | 591 | SH | DFND | 10 | 591 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1 | 24 | SH | OTR | 21 | 0 | 0 | 24 | |
INOGEN INC | COM | 45780L104 | 628 | 14,058 | SH | DFND | 33 | 1,133 | 0 | 12,925 | |
INOGEN INC | COM | 45780L104 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
INOTEK PHARMACEUTICALS CORP | NOTE 5.750% 8/0 | 45780VAB8 | 7,872 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 60 | 3,311 | SH | DFND | 10 | 3,311 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 2,626 | 144,512 | SH | DFND | 33 | 92,033 | 0 | 52,479 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 85 | 4,691 | SH | DFND | 462 | 0 | 0 | 4,691 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 0 | 13 | SH | DFND | 0 | 0 | 13 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 87 | 9,800 | SH | DFND | 2 | 0 | 0 | 9,800 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 101 | 11,365 | SH | DFND | 10 | 11,365 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 984 | 111,237 | SH | DFND | 33 | 0 | 0 | 111,237 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 84 | 9,542 | SH | DFND | 462 | 0 | 0 | 9,542 | |
INOZYME PHARMA INC | COM | 45790W108 | 7 | 355 | SH | DFND | 10 | 355 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 120 | 5,791 | SH | DFND | 33 | 0 | 0 | 5,791 | |
INPHI CORP | COM | 45772F107 | 12,075 | 75,250 | SH | DFND | 10 | 75,250 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 5,715 | 35,613 | SH | DFND | 33 | 35,104 | 0 | 509 | |
INPHI CORP | COM | 45772F107 | 64 | 396 | SH | DFND | 287 | 396 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 474 | 2,956 | SH | DFND | 462 | 0 | 0 | 2,956 | |
INPHI CORP | COM | 45772F107 | 49,637 | 309,324 | SH | DFND | 309,274 | 0 | 50 | ||
INPHI CORP | COM | 45772F107 | 46 | 285 | SH | Put | DFND | 285 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 47 | 3,044 | SH | DFND | 10 | 3,044 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 750 | 48,513 | SH | DFND | 33 | 0 | 0 | 48,513 | |
INSEEGO CORP | COM | 45782B104 | 63 | 4,062 | SH | DFND | 462 | 0 | 0 | 4,062 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 619 | 8,131 | SH | DFND | 10 | 8,131 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,850 | 24,310 | SH | DFND | 33 | 0 | 0 | 24,310 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 148 | 1,943 | SH | DFND | 462 | 0 | 0 | 1,943 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6 | 76 | SH | DFND | 0 | 0 | 76 | ||
INSMED INC | COM PAR $.01 | 457669307 | 886 | 26,609 | SH | DFND | 6 | 26,000 | 0 | 609 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,553 | 46,654 | SH | DFND | 10 | 46,654 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,365 | 71,030 | SH | DFND | 33 | 0 | 0 | 71,030 | |
INSMED INC | COM PAR $.01 | 457669307 | 198 | 5,942 | SH | DFND | 462 | 0 | 0 | 5,942 | |
INSMED INC | COM PAR $.01 | 457669307 | 160 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 1,523 | 1,357,000 | PRN | DFND | 1,357,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 38 | 471 | SH | DFND | 2 | 0 | 0 | 471 | |
INSPERITY INC | COM | 45778Q107 | 56 | 683 | SH | DFND | 10 | 683 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,050 | 25,184 | SH | DFND | 33 | 0 | 0 | 25,184 | |
INSPERITY INC | COM | 45778Q107 | 164 | 2,009 | SH | DFND | 462 | 0 | 0 | 2,009 | |
INSPERITY INC | COM | 45778Q107 | 229 | 2,816 | SH | DFND | 0 | 0 | 2,816 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,290 | 6,859 | SH | DFND | 10 | 6,859 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 5,524 | 29,367 | SH | DFND | 33 | 11,002 | 0 | 18,365 | |
INSPIRE MED SYS INC | COM | 457730109 | 244 | 1,297 | SH | DFND | 462 | 0 | 0 | 1,297 | |
INSPIRE MED SYS INC | COM | 457730109 | 3,023 | 16,073 | SH | DFND | 0 | 0 | 16,073 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7,238 | 71,009 | SH | DFND | 10 | 71,009 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,822 | 27,684 | SH | DFND | 33 | 11,647 | 0 | 16,037 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 153 | 1,505 | SH | DFND | 462 | 0 | 0 | 1,505 | |
INSTEEL INDS INC | COM | 45774W108 | 290 | 13,016 | SH | DFND | 33 | 0 | 0 | 13,016 | |
INSTEEL INDS INC | COM | 45774W108 | 239 | 10,746 | SH | DFND | 0 | 0 | 10,746 | ||
INSULET CORP | COM | 45784P101 | 13 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,154 | 4,516 | SH | DFND | 6 | 4,516 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,067 | 8,087 | SH | DFND | 10 | 8,087 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 16,612 | 64,986 | SH | DFND | 33 | 23,016 | 0 | 41,970 | |
INSULET CORP | COM | 45784P101 | 104 | 406 | SH | DFND | 287 | 406 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,943 | 11,512 | SH | DFND | 483 | 695 | 0 | 10,817 | |
INSULET CORP | COM | 45784P101 | 5,431 | 21,244 | SH | DFND | 0 | 0 | 21,244 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 9,900 | 7,510,000 | PRN | DFND | 6 | 800,000 | 0 | 6,710,000 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 244 | 185,000 | PRN | DFND | 483 | 0 | 0 | 185,000 | |
INTEGER HLDGS CORP | COM | 45826H109 | 77 | 951 | SH | DFND | 10 | 951 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,863 | 22,951 | SH | DFND | 33 | 0 | 0 | 22,951 | |
INTEGER HLDGS CORP | COM | 45826H109 | 149 | 1,830 | SH | DFND | 462 | 0 | 0 | 1,830 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 36 | 552 | SH | DFND | 10 | 552 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 50 | 767 | SH | DFND | 33 | 0 | 0 | 767 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 54 | 828 | SH | DFND | 287 | 828 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 268 | 4,121 | SH | DFND | 462 | 0 | 0 | 4,121 | |
INTEL CORP | COM | 458140100 | 12,430 | 249,503 | SH | DFND | 1 | 204,820 | 0 | 44,683 | |
INTEL CORP | COM | 458140100 | 2,141 | 42,972 | SH | OTR | 1 | 27,200 | 0 | 15,772 | |
INTEL CORP | COM | 458140100 | 219 | 4,400 | SH | DFND | 2 | 2,500 | 0 | 1,900 | |
INTEL CORP | COM | 458140100 | 299,037 | 6,002,357 | SH | DFND | 6 | 5,191,454 | 0 | 810,903 | |
INTEL CORP | COM | 458140100 | 154,593 | 3,103,024 | SH | DFND | 10 | 3,038,391 | 0 | 64,633 | |
INTEL CORP | COM | 458140100 | 629 | 12,617 | SH | DFND | 19 | 12,617 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,267 | 65,583 | SH | DFND | 20 | 38,796 | 888 | 25,899 | |
INTEL CORP | COM | 458140100 | 715 | 14,357 | SH | OTR | 20 | 14,357 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,178 | 23,641 | SH | DFND | 21 | 23,641 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,916 | 58,526 | SH | OTR | 21 | 0 | 0 | 58,526 | |
INTEL CORP | COM | 458140100 | 7,799 | 156,545 | SH | DFND | 23 | 152,893 | 0 | 3,652 | |
INTEL CORP | COM | 458140100 | 5,343 | 107,250 | SH | OTR | 23 | 20,171 | 0 | 87,079 | |
INTEL CORP | COM | 458140100 | 683 | 13,700 | SH | DFND | 28 | 0 | 0 | 13,700 | |
INTEL CORP | COM | 458140100 | 349,197 | 7,009,178 | SH | DFND | 33 | 3,506,004 | 0 | 3,503,174 | |
INTEL CORP | COM | 458140100 | 44,483 | 892,879 | SH | DFND | 287 | 892,879 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,979 | 39,720 | SH | DFND | 402 | 39,720 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,213 | 24,350 | SH | DFND | 422 | 0 | 0 | 24,350 | |
INTEL CORP | COM | 458140100 | 1,723 | 34,577 | SH | DFND | 482 | 34,577 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 128,838 | 2,586,066 | SH | DFND | 483 | 64,060 | 0 | 2,522,006 | |
INTEL CORP | COM | 458140100 | 21,175 | 425,033 | SH | DFND | 329,864 | 0 | 95,169 | ||
INTEL CORP | COM | 458140100 | 5,807 | 116,563 | SH | OTR | 0 | 47,560 | 69,003 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,526 | 46,437 | SH | DFND | 6 | 45,652 | 0 | 785 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 128 | 2,355 | SH | DFND | 10 | 2,355 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,912 | 35,155 | SH | DFND | 33 | 0 | 0 | 35,155 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 145 | 2,664 | SH | DFND | 462 | 0 | 0 | 2,664 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,311 | 24,106 | SH | DFND | 0 | 0 | 24,106 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 10 | 869 | SH | DFND | 10 | 869 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 146 | 12,770 | SH | DFND | 33 | 0 | 0 | 12,770 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 1,624 | 40,498 | SH | DFND | 10 | 40,498 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 211 | 5,255 | SH | DFND | 33 | 0 | 0 | 5,255 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 12 | 300 | SH | DFND | 0 | 0 | 300 | ||
INTER PARFUMS INC | COM | 458334109 | 51 | 841 | SH | DFND | 10 | 841 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 754 | 12,465 | SH | DFND | 33 | 0 | 0 | 12,465 | |
INTER PARFUMS INC | COM | 458334109 | 109 | 1,796 | SH | DFND | 462 | 0 | 0 | 1,796 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 331 | 5,431 | SH | DFND | 6 | 5,000 | 0 | 431 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 401 | 6,584 | SH | DFND | 10 | 6,584 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 48 | 780 | SH | DFND | 33 | 0 | 0 | 780 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 74 | 1,209 | SH | DFND | 287 | 1,209 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 216 | 3,552 | SH | DFND | 462 | 0 | 0 | 3,552 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 198 | 3,245 | SH | DFND | 0 | 0 | 3,245 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 103 | 4,163 | SH | DFND | 6 | 3,617 | 0 | 546 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 29 | 1,170 | SH | DFND | 10 | 1,170 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 449 | 18,189 | SH | DFND | 33 | 0 | 0 | 18,189 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,222 | 49,458 | SH | DFND | 11,093 | 0 | 38,365 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 236 | 397,000 | PRN | DFND | 397,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,303 | 150,083 | SH | DFND | 1 | 136,315 | 0 | 13,768 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 986 | 8,554 | SH | OTR | 1 | 5,258 | 0 | 3,296 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 123,544 | 1,071,596 | SH | DFND | 6 | 980,857 | 0 | 90,739 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 75,199 | 652,257 | SH | DFND | 10 | 626,435 | 0 | 25,822 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20 | 172 | SH | DFND | 19 | 172 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,060 | 17,869 | SH | DFND | 20 | 14,208 | 0 | 3,661 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,057 | 9,170 | SH | OTR | 20 | 9,170 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 383 | 3,319 | SH | DFND | 21 | 3,319 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,860 | 16,130 | SH | OTR | 21 | 0 | 0 | 16,130 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,861 | 16,141 | SH | DFND | 23 | 14,356 | 0 | 1,785 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,888 | 16,373 | SH | OTR | 23 | 3,920 | 0 | 12,453 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 58,277 | 505,480 | SH | DFND | 33 | 0 | 0 | 505,480 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,454 | 108,020 | SH | DFND | 287 | 108,020 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15 | 132 | SH | DFND | 482 | 132 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,257 | 193,052 | SH | DFND | 483 | 5,383 | 0 | 187,669 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 851 | 7,381 | SH | DFND | 7,078 | 0 | 303 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 86,880 | 753,574 | SH | OTR | 0 | 238,830 | 514,744 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 7 | 102 | SH | DFND | 0 | 0 | 102 | ||
INTERDIGITAL INC | COM | 45867G101 | 501 | 8,251 | SH | DFND | 10 | 8,251 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,311 | 21,601 | SH | DFND | 33 | 0 | 0 | 21,601 | |
INTERDIGITAL INC | COM | 45867G101 | 78 | 1,292 | SH | DFND | 462 | 0 | 0 | 1,292 | |
INTERDIGITAL INC | COM | 45867G101 | 15 | 245 | SH | Call | DFND | 245 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 19,868 | 327,421 | SH | DFND | 327,421 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 686 | 65,366 | SH | DFND | 10 | 65,366 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 430 | 40,916 | SH | DFND | 33 | 0 | 0 | 40,916 | |
INTERFACE INC | COM | 458665304 | 62 | 5,875 | SH | DFND | 462 | 0 | 0 | 5,875 | |
INTERFACE INC | COM | 458665304 | 1,136 | 108,207 | SH | DFND | 0 | 0 | 108,207 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 101 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,402 | 37,444 | SH | DFND | 33 | 0 | 0 | 37,444 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 111 | 2,959 | SH | DFND | 462 | 0 | 0 | 2,959 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,017 | 8,077 | SH | DFND | 1 | 2,807 | 0 | 5,270 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 507 | 4,030 | SH | OTR | 1 | 300 | 0 | 3,730 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 315 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,475 | 138,825 | SH | DFND | 6 | 132,682 | 0 | 6,143 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 87,947 | 698,658 | SH | DFND | 10 | 683,703 | 0 | 14,955 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45 | 356 | SH | DFND | 20 | 356 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 429 | 3,410 | SH | OTR | 20 | 3,150 | 0 | 260 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,951 | 15,500 | SH | OTR | 21 | 0 | 0 | 15,500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,243 | 25,763 | SH | DFND | 23 | 24,513 | 0 | 1,250 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,823 | 30,371 | SH | OTR | 23 | 2,025 | 0 | 28,346 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 132,456 | 1,052,242 | SH | DFND | 33 | 202,363 | 0 | 849,879 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,089 | 159,589 | SH | DFND | 287 | 159,589 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 532 | 4,230 | SH | DFND | 402 | 4,230 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31 | 243 | SH | DFND | 422 | 0 | 0 | 243 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,102 | 16,701 | SH | DFND | 482 | 16,701 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65,683 | 521,794 | SH | DFND | 483 | 9,528 | 0 | 512,266 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,339 | 98,018 | SH | DFND | 64,471 | 0 | 33,547 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,402 | 11,141 | SH | OTR | 0 | 7,836 | 3,305 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 241 | 2,217 | SH | DFND | 1 | 2,217 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 61 | 565 | SH | OTR | 1 | 0 | 0 | 565 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 947 | 8,697 | SH | DFND | 6 | 7,932 | 0 | 765 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,100 | 28,482 | SH | DFND | 10 | 27,003 | 0 | 1,479 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 51 | 464 | SH | DFND | 20 | 464 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3 | 26 | SH | OTR | 21 | 0 | 0 | 26 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5 | 45 | SH | DFND | 23 | 45 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,326 | 104,057 | SH | DFND | 33 | 0 | 0 | 104,057 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,003 | 18,399 | SH | DFND | 287 | 18,399 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12 | 112 | SH | DFND | 482 | 112 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,196 | 47,738 | SH | DFND | 483 | 767 | 0 | 46,971 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,530 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 114 | 6,720 | SH | DFND | 1 | 6,720 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,053 | 121,168 | SH | DFND | 10 | 121,168 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,181 | 69,745 | SH | DFND | 33 | 0 | 0 | 69,745 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 17 | 1,073 | SH | DFND | 10 | 1,073 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 3,928 | 253,072 | SH | DFND | 33 | 233,000 | 0 | 20,072 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 178 | 11,500 | SH | DFND | 0 | 0 | 11,500 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 603 | 12,118 | SH | DFND | 1 | 10,668 | 0 | 1,450 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 106 | 2,128 | SH | OTR | 1 | 2,128 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,667 | 93,873 | SH | DFND | 6 | 91,379 | 0 | 2,494 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 16,279 | 327,421 | SH | DFND | 10 | 297,951 | 0 | 29,470 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 818 | 16,459 | SH | DFND | 11 | 0 | 0 | 16,459 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 7 | 150 | SH | DFND | 20 | 150 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 74 | 1,480 | SH | DFND | 21 | 1,480 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 5 | 95 | SH | OTR | 21 | 0 | 0 | 95 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 87 | 1,741 | SH | DFND | 23 | 1,141 | 0 | 600 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 33 | 671 | SH | OTR | 23 | 0 | 0 | 671 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 14,864 | 298,957 | SH | DFND | 33 | 0 | 0 | 298,957 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,177 | 23,671 | SH | DFND | 287 | 23,671 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 164 | 3,294 | SH | DFND | 422 | 0 | 0 | 3,294 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,506 | 110,736 | SH | DFND | 483 | 4,016 | 0 | 106,720 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,048 | 21,079 | SH | DFND | 21,079 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 275 | 16,848 | SH | DFND | 33 | 0 | 0 | 16,848 | |
INTERPRIVATE ACQUISITION COR | *W EXP 10/24/202 | 46064A111 | 311 | 75,777 | SH | Call | DFND | 2 | 75,777 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,955 | 168,135 | SH | DFND | 1 | 158,915 | 0 | 9,220 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 302 | 12,825 | SH | OTR | 1 | 12,825 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 263 | 11,190 | SH | DFND | 2 | 0 | 0 | 11,190 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,005 | 297,829 | SH | DFND | 6 | 85,474 | 0 | 212,355 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,191 | 263,240 | SH | DFND | 10 | 257,726 | 0 | 5,514 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7 | 295 | SH | OTR | 21 | 0 | 0 | 295 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11 | 485 | SH | DFND | 23 | 485 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17,075 | 725,960 | SH | DFND | 33 | 256,560 | 0 | 469,400 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 491 | 20,895 | SH | DFND | 287 | 20,895 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 142 | 6,026 | SH | DFND | 402 | 6,026 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,912 | 166,342 | SH | DFND | 483 | 16,626 | 0 | 149,716 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 683 | 29,057 | SH | DFND | 18,178 | 0 | 10,879 | ||
INTERSECT ENT INC | COM | 46071F103 | 30 | 1,329 | SH | DFND | 10 | 1,329 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 523 | 22,817 | SH | DFND | 33 | 0 | 0 | 22,817 | |
INTERSECT ENT INC | COM | 46071F103 | 143 | 6,225 | SH | DFND | 462 | 0 | 0 | 6,225 | |
INTERSECT ENT INC | COM | 46071F103 | 2 | 100 | SH | DFND | 0 | 0 | 100 | ||
INTEVAC INC | COM | 461148108 | 119 | 16,437 | SH | DFND | 33 | 0 | 0 | 16,437 | |
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 158 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 37 | 1,156 | SH | DFND | 10 | 1,156 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,479 | 46,515 | SH | DFND | 33 | 0 | 0 | 46,515 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 129 | 4,062 | SH | DFND | 462 | 0 | 0 | 4,062 | |
INTREPID POTASH INC | COM | 46121Y201 | 340 | 14,080 | SH | DFND | 10 | 14,080 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 164 | 6,789 | SH | DFND | 33 | 0 | 0 | 6,789 | |
INTRICON CORP | COM | 46121H109 | 109 | 6,025 | SH | DFND | 33 | 0 | 0 | 6,025 | |
INTUIT | COM | 461202103 | 11,088 | 29,191 | SH | DFND | 1 | 26,140 | 0 | 3,051 | |
INTUIT | COM | 461202103 | 7,020 | 18,480 | SH | OTR | 1 | 13,619 | 0 | 4,861 | |
INTUIT | COM | 461202103 | 252 | 663 | SH | DFND | 2 | 0 | 0 | 663 | |
INTUIT | COM | 461202103 | 36,358 | 95,718 | SH | DFND | 6 | 58,198 | 0 | 37,520 | |
INTUIT | COM | 461202103 | 85,238 | 224,399 | SH | DFND | 10 | 216,750 | 0 | 7,649 | |
INTUIT | COM | 461202103 | 619 | 1,630 | SH | DFND | 20 | 1,533 | 0 | 97 | |
INTUIT | COM | 461202103 | 311 | 820 | SH | DFND | 21 | 820 | 0 | 0 | |
INTUIT | COM | 461202103 | 428 | 1,127 | SH | OTR | 21 | 0 | 0 | 1,127 | |
INTUIT | COM | 461202103 | 1,308 | 3,443 | SH | DFND | 23 | 3,443 | 0 | 0 | |
INTUIT | COM | 461202103 | 757 | 1,992 | SH | OTR | 23 | 1,053 | 0 | 939 | |
INTUIT | COM | 461202103 | 98,550 | 259,445 | SH | DFND | 33 | 27,950 | 0 | 231,495 | |
INTUIT | COM | 461202103 | 20,255 | 53,323 | SH | DFND | 287 | 53,323 | 0 | 0 | |
INTUIT | COM | 461202103 | 891 | 2,346 | SH | DFND | 422 | 0 | 0 | 2,346 | |
INTUIT | COM | 461202103 | 1,320 | 3,474 | SH | DFND | 482 | 3,474 | 0 | 0 | |
INTUIT | COM | 461202103 | 46,162 | 121,526 | SH | DFND | 483 | 5,888 | 0 | 115,638 | |
INTUIT | COM | 461202103 | 275 | 725 | SH | DFND | 562 | 725 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,806 | 10,021 | SH | DFND | 5,586 | 0 | 4,435 | ||
INTUIT | COM | 461202103 | 410 | 1,080 | SH | OTR | 0 | 0 | 1,080 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,890 | 15,756 | SH | DFND | 6 | 14,930 | 0 | 826 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,594 | 34,952 | SH | DFND | 10 | 33,259 | 0 | 1,693 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16 | 20 | SH | OTR | 23 | 0 | 0 | 20 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 69,700 | 85,197 | SH | DFND | 33 | 2,479 | 0 | 82,718 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 670 | 819 | SH | DFND | 287 | 819 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7 | 8 | SH | DFND | 422 | 0 | 0 | 8 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20 | 25 | SH | DFND | 482 | 25 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,004 | 28,119 | SH | DFND | 483 | 1,390 | 0 | 26,729 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 959 | 1,172 | SH | DFND | 0 | 0 | 1,172 | ||
INVACARE CORP | COM | 461203101 | 531 | 59,340 | SH | DFND | 10 | 59,340 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 215 | 23,982 | SH | DFND | 33 | 0 | 0 | 23,982 | |
INVACARE CORP | COM | 461203101 | 142 | 15,817 | SH | DFND | 0 | 0 | 15,817 | ||
INVACARE CORP | NOTE 4.500% 6/0 | 461203AH4 | 2,420 | 2,550,000 | PRN | DFND | 0 | 0 | 2,550,000 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,652 | 52,439 | SH | DFND | 0 | 0 | 52,439 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 743 | 48,695 | SH | DFND | 19 | 48,695 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 36 | 2,328 | SH | DFND | 0 | 0 | 2,328 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 50 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 31 | 2,117 | SH | DFND | 20 | 0 | 0 | 2,117 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 240 | 16,323 | SH | DFND | 0 | 0 | 16,323 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 88 | 10,456 | SH | DFND | 0 | 0 | 10,456 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 424 | 17,474 | SH | DFND | 0 | 0 | 17,474 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 54 | 958 | SH | DFND | 1 | 958 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 32 | 1,434 | SH | DFND | 0 | 0 | 1,434 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1 | 52 | SH | DFND | 0 | 0 | 52 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 35 | 1,288 | SH | DFND | 0 | 0 | 1,288 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 230 | 11,810 | SH | DFND | 0 | 0 | 11,810 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,684 | 75,600 | SH | DFND | 1 | 10,300 | 0 | 65,300 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,446 | 64,890 | SH | OTR | 1 | 0 | 0 | 64,890 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 752 | 33,750 | SH | DFND | 2 | 0 | 0 | 33,750 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,200 | 143,634 | SH | DFND | 10 | 143,634 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 479 | 21,500 | SH | OTR | 23 | 0 | 0 | 21,500 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 11,905 | 534,353 | SH | DFND | 534,353 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 592 | 17,529 | SH | DFND | 0 | 0 | 17,529 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 620 | 6,037 | SH | DFND | 1 | 0 | 0 | 6,037 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 247 | 2,400 | SH | OTR | 23 | 2,400 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 218 | 6,518 | SH | DFND | 0 | 0 | 6,518 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 342 | 13,185 | SH | DFND | 1 | 13,185 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 16 | 600 | SH | DFND | 23 | 600 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 39 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 345 | 16,259 | SH | DFND | 0 | 0 | 16,259 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 111 | 4,822 | SH | DFND | 0 | 0 | 4,822 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 276 | 12,307 | SH | DFND | 0 | 0 | 12,307 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 66 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 82 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 235 | 5,055 | SH | DFND | 2 | 0 | 0 | 5,055 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 425 | 1,675 | SH | DFND | 21 | 1,675 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,112 | 16,560 | SH | DFND | 19 | 16,560 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,536 | 129,650 | SH | DFND | 562 | 129,650 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 792 | 24,100 | SH | OTR | 1 | 0 | 0 | 24,100 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 12 | 360 | SH | DFND | 23 | 360 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 22 | 1,403 | SH | DFND | 0 | 0 | 1,403 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 56 | 3,204 | SH | DFND | 0 | 0 | 3,204 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 11 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 33 | 1,625 | SH | DFND | 23 | 0 | 0 | 1,625 | |
INVESCO LTD | SHS | G491BT108 | 8 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 9,880 | 566,814 | SH | DFND | 6 | 529,010 | 0 | 37,804 | |
INVESCO LTD | SHS | G491BT108 | 1,274 | 73,100 | SH | DFND | 10 | 67,288 | 0 | 5,812 | |
INVESCO LTD | SHS | G491BT108 | 0 | 2 | SH | DFND | 20 | 1 | 1 | 0 | |
INVESCO LTD | SHS | G491BT108 | 10,267 | 589,030 | SH | DFND | 33 | 0 | 0 | 589,030 | |
INVESCO LTD | SHS | G491BT108 | 1,303 | 74,754 | SH | DFND | 287 | 74,754 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 56 | 3,232 | SH | DFND | 422 | 0 | 0 | 3,232 | |
INVESCO LTD | SHS | G491BT108 | 2,448 | 140,454 | SH | DFND | 483 | 3,467 | 0 | 136,987 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 433 | 128,147 | SH | DFND | 33 | 0 | 0 | 128,147 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 62 | 18,238 | SH | DFND | 462 | 0 | 0 | 18,238 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,509 | 14,373 | SH | DFND | 1 | 13,723 | 0 | 650 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,919 | 6,115 | SH | DFND | 19 | 6,115 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 304 | 970 | SH | DFND | 20 | 970 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 439 | 1,400 | SH | DFND | 21 | 1,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 83 | 265 | SH | DFND | 23 | 165 | 0 | 100 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39 | 125 | SH | OTR | 23 | 0 | 0 | 125 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,710 | 43,698 | SH | DFND | 37,800 | 0 | 5,898 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 115 | 6,933 | SH | DFND | 33 | 0 | 0 | 6,933 | |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 4 | 938 | SH | DFND | 20 | 938 | 0 | 0 | |
INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 249 | 24,207 | SH | DFND | 2 | 24,207 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 31 | 2,980 | SH | DFND | 10 | 2,980 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 6,178 | 585,033 | SH | DFND | 33 | 423,200 | 0 | 161,833 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 146 | 13,797 | SH | DFND | 462 | 0 | 0 | 13,797 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 0 | 35 | SH | DFND | 0 | 0 | 35 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 1 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 139 | 906 | SH | DFND | 33 | 0 | 0 | 906 | |
INVITAE CORP | COM | 46185L103 | 2,981 | 71,306 | SH | DFND | 10 | 71,306 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 3,386 | 80,979 | SH | DFND | 33 | 0 | 0 | 80,979 | |
INVITAE CORP | COM | 46185L103 | 320 | 7,657 | SH | DFND | 462 | 0 | 0 | 7,657 | |
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 16,723 | 10,500,000 | PRN | DFND | 10,500,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,065 | 69,519 | SH | DFND | 6 | 66,189 | 0 | 3,330 | |
INVITATION HOMES INC | COM | 46187W107 | 924 | 31,098 | SH | DFND | 10 | 31,098 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 62,888 | 2,117,435 | SH | DFND | 11 | 384,879 | 0 | 1,732,556 | |
INVITATION HOMES INC | COM | 46187W107 | 5,847 | 196,880 | SH | DFND | 33 | 0 | 0 | 196,880 | |
INVITATION HOMES INC | COM | 46187W107 | 43 | 1,462 | SH | DFND | 287 | 1,462 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 11,225 | 377,962 | SH | DFND | 483 | 6,379 | 0 | 371,583 | |
INVITATION HOMES INC | COM | 46187W107 | 1 | 25 | SH | DFND | 0 | 0 | 25 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 729 | 300,000 | SH | DFND | 10 | 300,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 576 | 10,196 | SH | DFND | 6 | 10,196 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 449 | 7,939 | SH | DFND | 10 | 7,939 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 181 | 3,200 | SH | OTR | 23 | 3,200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,550 | 80,472 | SH | DFND | 33 | 0 | 0 | 80,472 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 53 | 940 | SH | DFND | 287 | 940 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,246 | 22,044 | SH | DFND | 483 | 1,329 | 0 | 20,715 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,755 | 31,032 | SH | DFND | 0 | 0 | 31,032 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 31 | 30,000 | PRN | DFND | 2 | 0 | 0 | 30,000 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,480 | 53,439 | SH | DFND | 10 | 53,439 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 68 | 1,466 | SH | DFND | 33 | 0 | 0 | 1,466 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 291 | 6,271 | SH | DFND | 462 | 0 | 0 | 6,271 | |
IPG PHOTONICS CORP | COM | 44980X109 | 29,166 | 130,329 | SH | DFND | 6 | 80,329 | 0 | 50,000 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,528 | 6,827 | SH | DFND | 10 | 6,354 | 0 | 473 | |
IPG PHOTONICS CORP | COM | 44980X109 | 10,450 | 46,695 | SH | DFND | 33 | 0 | 0 | 46,695 | |
IPG PHOTONICS CORP | COM | 44980X109 | 275 | 1,228 | SH | DFND | 287 | 1,228 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 72 | 320 | SH | DFND | 422 | 0 | 0 | 320 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,654 | 7,393 | SH | DFND | 483 | 357 | 0 | 7,036 | |
IPG PHOTONICS CORP | COM | 44980X109 | 38 | 169 | SH | DFND | 115 | 0 | 54 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 447 | 25,553 | SH | DFND | 6 | 12,697 | 0 | 12,856 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 5,861 | 335,312 | SH | DFND | 33 | 0 | 0 | 335,312 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 101 | 5,771 | SH | DFND | 287 | 5,771 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 679 | 38,862 | SH | DFND | 483 | 0 | 0 | 38,862 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 62,853 | 3,595,687 | SH | DFND | 3,595,683 | 0 | 4 | ||
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 2,876 | 2,836,000 | PRN | DFND | 2 | 2,836,000 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 9,017 | 10,233,000 | PRN | DFND | 2 | 10,233,000 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 5,413 | 6,143,000 | PRN | Put | DFND | 6 | 0 | 0 | 6,143,000 |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 2,986 | 3,000,000 | PRN | DFND | 2 | 3,000,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,974 | 16,601 | SH | DFND | 6 | 15,382 | 0 | 1,219 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,990 | 39,015 | SH | DFND | 10 | 36,260 | 0 | 2,755 | |
IQVIA HLDGS INC | COM | 46266C105 | 35,507 | 198,175 | SH | DFND | 33 | 42,283 | 0 | 155,892 | |
IQVIA HLDGS INC | COM | 46266C105 | 150 | 836 | SH | DFND | 287 | 836 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 9 | 49 | SH | DFND | 482 | 49 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 8,086 | 45,131 | SH | DFND | 483 | 1,976 | 0 | 43,155 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,851 | 38,239 | SH | DFND | 19 | 0 | 38,220 | ||
IRADIMED CORP | COM | 46266A109 | 3 | 134 | SH | DFND | 10 | 134 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 95 | 4,184 | SH | DFND | 33 | 0 | 0 | 4,184 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 85 | 359 | SH | DFND | 2 | 0 | 0 | 359 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 9,496 | 40,030 | SH | DFND | 10 | 40,030 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,808 | 20,270 | SH | DFND | 33 | 0 | 0 | 20,270 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 368 | 1,551 | SH | DFND | 462 | 0 | 0 | 1,551 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 439 | 11,158 | SH | DFND | 10 | 11,158 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,245 | 82,514 | SH | DFND | 33 | 0 | 0 | 82,514 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 252 | 6,408 | SH | DFND | 462 | 0 | 0 | 6,408 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,295 | 32,918 | SH | DFND | 0 | 0 | 32,918 | ||
IROBOT CORP | COM | 462726100 | 3,477 | 43,307 | SH | DFND | 10 | 43,307 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,554 | 19,358 | SH | DFND | 33 | 0 | 0 | 19,358 | |
IROBOT CORP | COM | 462726100 | 114 | 1,414 | SH | DFND | 462 | 0 | 0 | 1,414 | |
IRON MTN INC NEW | COM | 46284V101 | 1,042 | 35,355 | SH | DFND | 1 | 32,640 | 0 | 2,715 | |
IRON MTN INC NEW | COM | 46284V101 | 216 | 7,340 | SH | OTR | 1 | 3,485 | 0 | 3,855 | |
IRON MTN INC NEW | COM | 46284V101 | 595 | 20,182 | SH | DFND | 2 | 20,182 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 750 | 25,428 | SH | DFND | 6 | 23,752 | 0 | 1,676 | |
IRON MTN INC NEW | COM | 46284V101 | 39,946 | 1,355,012 | SH | DFND | 10 | 1,350,831 | 0 | 4,181 | |
IRON MTN INC NEW | COM | 46284V101 | 92 | 3,124 | SH | DFND | 20 | 3,124 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 9,530 | 323,275 | SH | DFND | 33 | 0 | 0 | 323,275 | |
IRON MTN INC NEW | COM | 46284V101 | 1,889 | 64,069 | SH | DFND | 287 | 64,069 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,496 | 118,587 | SH | DFND | 483 | 2,780 | 0 | 115,807 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 83 | 7,282 | SH | DFND | 10 | 7,282 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,275 | 111,952 | SH | DFND | 33 | 0 | 0 | 111,952 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 133 | 11,683 | SH | DFND | 462 | 0 | 0 | 11,683 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 129 | 11,352 | SH | DFND | 0 | 0 | 11,352 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 1,282 | 1,190,000 | PRN | DFND | 1,190,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 1,303 | 1,162,000 | PRN | DFND | 1,162,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 46,959 | 2,590,110 | SH | DFND | 1 | 2,441,712 | 0 | 148,398 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,582 | 87,283 | SH | OTR | 1 | 62,551 | 0 | 24,732 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,013 | 441,980 | SH | DFND | 20 | 296,607 | 0 | 145,373 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 78 | 4,300 | SH | OTR | 20 | 4,300 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,339 | 73,868 | SH | DFND | 21 | 73,868 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 836 | 46,112 | SH | OTR | 21 | 0 | 0 | 46,112 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 13,740 | 757,884 | SH | DFND | 23 | 752,069 | 0 | 5,815 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,505 | 138,148 | SH | OTR | 23 | 26,495 | 0 | 111,653 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 478 | 26,374 | SH | DFND | 0 | 0 | 26,374 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 339 | 14,141 | SH | DFND | 483 | 0 | 0 | 14,141 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 337 | 6,345 | SH | DFND | 19 | 6,345 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 83 | 2,216 | SH | DFND | 0 | 0 | 2,216 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 263 | 2,342 | SH | DFND | 19 | 2,342 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 155 | 4,182 | SH | DFND | 0 | 0 | 4,182 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 456 | 5,215 | SH | DFND | 19 | 5,215 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,480 | 48,000 | SH | DFND | 19 | 48,000 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 61 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 574 | 9,392 | SH | DFND | 1 | 9,392 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 103 | 1,685 | SH | DFND | 21 | 1,685 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 63 | 1,025 | SH | OTR | 23 | 0 | 0 | 1,025 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 113 | 1,842 | SH | DFND | 0 | 0 | 1,842 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 60 | 1,360 | SH | DFND | 287 | 1,360 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 49,602 | 1,036,178 | SH | DFND | 1 | 875,368 | 0 | 160,810 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 5,628 | 117,574 | SH | OTR | 1 | 21,510 | 0 | 96,064 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,897 | 81,417 | SH | DFND | 10 | 81,417 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 8,385 | 175,152 | SH | DFND | 20 | 136,237 | 0 | 38,915 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,961 | 40,973 | SH | OTR | 20 | 40,973 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,405 | 50,230 | SH | DFND | 21 | 50,230 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,443 | 71,925 | SH | OTR | 21 | 0 | 0 | 71,925 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 8,597 | 179,588 | SH | DFND | 23 | 171,183 | 0 | 8,405 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,649 | 97,117 | SH | OTR | 23 | 31,766 | 0 | 65,351 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,412 | 50,378 | SH | DFND | 562 | 50,378 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 166 | 3,720 | SH | DFND | 19 | 3,720 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 5 | 110 | SH | OTR | 23 | 0 | 0 | 110 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 51 | 1,144 | SH | DFND | 0 | 0 | 1,144 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 63 | 1,586 | SH | DFND | 0 | 0 | 1,586 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 38 | 1,387 | SH | DFND | 0 | 0 | 1,387 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 43 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 103 | 2,356 | SH | DFND | 0 | 0 | 2,356 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 75 | 2,350 | SH | DFND | 287 | 2,350 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 81 | 1,950 | SH | DFND | 0 | 0 | 1,950 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 35,998 | 580,234 | SH | DFND | 1 | 491,383 | 0 | 88,851 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,698 | 107,970 | SH | OTR | 1 | 13,441 | 0 | 94,529 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,792 | 45,005 | SH | DFND | 19 | 45,005 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31,055 | 500,564 | SH | DFND | 20 | 291,683 | 0 | 208,881 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,973 | 112,400 | SH | OTR | 20 | 109,725 | 0 | 2,675 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,855 | 46,016 | SH | DFND | 21 | 46,016 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,169 | 18,845 | SH | OTR | 21 | 0 | 0 | 18,845 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 35,900 | 578,651 | SH | DFND | 23 | 563,090 | 0 | 15,561 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,886 | 191,582 | SH | OTR | 23 | 61,887 | 0 | 129,695 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,762 | 82,030 | SH | DFND | 82,030 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 138 | 3,690 | SH | DFND | 0 | 0 | 3,690 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 6 | 195 | SH | DFND | 0 | 0 | 195 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 66,529 | 984,735 | SH | DFND | 1 | 898,095 | 0 | 86,640 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 628 | 9,291 | SH | OTR | 1 | 9,291 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,322 | 137,977 | SH | DFND | 10 | 137,977 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,481 | 36,728 | SH | DFND | 19 | 36,728 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,717 | 114,230 | SH | DFND | 20 | 22,365 | 0 | 91,865 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,076 | 30,722 | SH | DFND | 21 | 30,722 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 899 | 13,310 | SH | OTR | 21 | 0 | 0 | 13,310 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,785 | 70,819 | SH | DFND | 23 | 70,029 | 0 | 790 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,700 | 69,563 | SH | OTR | 23 | 36,647 | 0 | 32,916 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 327 | 4,837 | SH | DFND | 483 | 0 | 0 | 4,837 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 17,552 | 259,800 | SH | DFND | 562 | 259,800 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 76 | 2,595 | SH | DFND | 0 | 0 | 2,595 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 68 | 2,289 | SH | DFND | 0 | 0 | 2,289 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 412 | 9,817 | SH | DFND | 2 | 0 | 0 | 9,817 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,261 | 30,035 | SH | DFND | 20 | 30,035 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 26 | 625 | SH | DFND | 287 | 625 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 446 | 10,626 | SH | DFND | 0 | 0 | 10,626 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 29 | 2,324 | SH | DFND | 0 | 0 | 2,324 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 637 | 25,925 | SH | DFND | 0 | 0 | 25,925 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 56 | 325 | SH | OTR | 1 | 0 | 0 | 325 | |
ISHARES TR | S&P 100 ETF | 464287101 | 66 | 382 | SH | DFND | 2 | 0 | 0 | 382 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 491 | 5,700 | SH | DFND | 23 | 0 | 0 | 5,700 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,157 | 53,622 | SH | DFND | 1 | 51,622 | 0 | 2,000 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 269 | 2,800 | SH | OTR | 1 | 0 | 0 | 2,800 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 180 | 1,870 | SH | DFND | 20 | 1,870 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 151 | 1,575 | SH | DFND | 21 | 1,575 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 130 | 1,350 | SH | OTR | 21 | 0 | 0 | 1,350 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 144 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 904 | 9,400 | SH | OTR | 23 | 8,375 | 0 | 1,025 | |
ISHARES TR | TIPS BD ETF | 464287176 | 314 | 2,458 | SH | DFND | 1 | 1,508 | 0 | 950 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,182 | 32,765 | SH | DFND | 10 | 32,765 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 581 | 4,550 | SH | OTR | 20 | 4,550 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 377 | 2,950 | SH | DFND | 21 | 2,950 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,404 | 11,000 | SH | OTR | 21 | 0 | 0 | 11,000 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,619 | 12,680 | SH | DFND | 23 | 12,305 | 0 | 375 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,425 | 11,164 | SH | OTR | 23 | 2,484 | 0 | 8,680 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,205 | 32,938 | SH | DFND | 0 | 0 | 32,938 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,974 | 10,585 | SH | DFND | 1 | 10,585 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 742 | 1,977 | SH | OTR | 1 | 1,025 | 0 | 952 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 330 | 878 | SH | DFND | 2 | 0 | 0 | 878 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 218 | 580 | SH | DFND | 6 | 580 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 75 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,911 | 5,091 | SH | DFND | 20 | 5,091 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 531 | 1,415 | SH | DFND | 21 | 1,415 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,969 | 95,818 | SH | DFND | 23 | 95,558 | 0 | 260 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,288 | 16,751 | SH | OTR | 23 | 15,000 | 0 | 1,751 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 399 | 3,376 | SH | DFND | 1 | 3,376 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 48 | 407 | SH | DFND | 10 | 407 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 34 | 285 | SH | DFND | 20 | 0 | 0 | 285 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 925 | 7,830 | SH | DFND | 23 | 7,830 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,666 | 157,932 | SH | DFND | 90,379 | 0 | 67,553 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,070 | 407,787 | SH | DFND | 1 | 278,142 | 0 | 129,645 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,597 | 50,265 | SH | OTR | 1 | 23,200 | 0 | 27,065 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,180 | 22,841 | SH | DFND | 20 | 14,681 | 0 | 8,160 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 130 | 2,510 | SH | OTR | 20 | 0 | 0 | 2,510 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,388 | 26,868 | SH | DFND | 21 | 26,868 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 845 | 16,360 | SH | OTR | 21 | 0 | 0 | 16,360 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,162 | 235,384 | SH | DFND | 23 | 228,789 | 0 | 6,595 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,127 | 79,865 | SH | OTR | 23 | 19,360 | 0 | 60,505 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,238 | 140,073 | SH | DFND | 422 | 0 | 0 | 140,073 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,741 | 72,396 | SH | DFND | 483 | 0 | 0 | 72,396 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,572 | 127,185 | SH | DFND | 126,555 | 0 | 630 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 647 | 4,681 | SH | DFND | 1 | 4,681 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,661 | 120,621 | SH | DFND | 10 | 120,621 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 38,888 | 281,533 | SH | DFND | 259,404 | 0 | 22,129 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 656 | 2,185 | SH | DFND | 21 | 1,575 | 0 | 610 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 590 | 1,968 | SH | DFND | 0 | 0 | 1,968 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,252 | 19,620 | SH | DFND | 1 | 12,620 | 0 | 7,000 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 26 | 400 | SH | DFND | 23 | 0 | 0 | 400 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 181 | 2,842 | SH | OTR | 23 | 0 | 0 | 2,842 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 42 | 552 | SH | DFND | 1 | 552 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 21 | 1,050 | SH | DFND | 0 | 0 | 1,050 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 744 | 10,270 | SH | DFND | 19 | 10,270 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 371 | 2,895 | SH | DFND | 1 | 2,895 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 88 | 686 | SH | DFND | 23 | 0 | 0 | 686 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 168 | 1,315 | SH | OTR | 23 | 0 | 0 | 1,315 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 581 | 3,682 | SH | DFND | 2 | 3,682 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,816 | 15,140 | SH | DFND | 19 | 15,140 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 608 | 7,035 | SH | DFND | 1 | 4,035 | 0 | 3,000 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 957 | 11,080 | SH | DFND | 19 | 11,080 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 190 | 2,200 | SH | DFND | 23 | 2,200 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,506 | 86,893 | SH | DFND | 0 | 0 | 86,893 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,296 | 141,114 | SH | DFND | 1 | 74,722 | 0 | 66,392 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,913 | 39,925 | SH | OTR | 1 | 10,000 | 0 | 29,925 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 202 | 2,768 | SH | DFND | 2 | 0 | 0 | 2,768 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 584 | 8,000 | SH | DFND | 20 | 0 | 0 | 8,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,226 | 16,800 | SH | OTR | 20 | 13,300 | 0 | 3,500 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,392 | 32,787 | SH | DFND | 21 | 32,787 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 365 | 5,000 | SH | OTR | 21 | 0 | 0 | 5,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,738 | 380,180 | SH | DFND | 23 | 358,945 | 0 | 21,235 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,176 | 249,125 | SH | OTR | 23 | 72,396 | 0 | 176,729 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,450 | 115,818 | SH | DFND | 115,818 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 24 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 166 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 36 | 346 | SH | DFND | 23 | 346 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 229 | 3,340 | SH | DFND | 1 | 3,340 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 191 | 2,785 | SH | DFND | 20 | 0 | 0 | 2,785 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 105 | 1,530 | SH | DFND | 21 | 1,530 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 120 | 1,750 | SH | OTR | 23 | 0 | 0 | 1,750 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,299 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 157 | 682 | SH | DFND | 20 | 682 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 486 | 2,114 | SH | DFND | 23 | 2,114 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,367 | 5,949 | SH | OTR | 23 | 1,200 | 0 | 4,749 | |
ISHARES TR | EXPANDED TECH | 464287515 | 250 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 305 | 860 | SH | DFND | 20 | 860 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 272 | 717 | SH | DFND | 0 | 0 | 717 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 141 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,887 | 11,110 | SH | DFND | 23 | 11,000 | 0 | 110 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 87 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,213 | 8,005 | SH | DFND | 10 | 8,005 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 9 | 60 | SH | DFND | 23 | 0 | 0 | 60 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 8 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,174 | 14,349 | SH | DFND | 8,514 | 0 | 5,835 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 24 | 450 | SH | OTR | 20 | 0 | 0 | 450 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 28 | 520 | SH | DFND | 23 | 520 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,239 | 35,585 | SH | DFND | 35,585 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,022 | 29,419 | SH | DFND | 1 | 21,950 | 0 | 7,469 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 27 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 225 | 1,646 | SH | DFND | 20 | 1,646 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,172 | 62,919 | SH | DFND | 1 | 48,212 | 0 | 14,707 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 151 | 625 | SH | OTR | 1 | 0 | 0 | 625 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,158 | 8,950 | SH | DFND | 20 | 8,550 | 400 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 506 | 2,100 | SH | DFND | 21 | 2,100 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 181 | 750 | SH | OTR | 21 | 0 | 0 | 750 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,954 | 20,543 | SH | DFND | 23 | 17,138 | 0 | 3,405 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,552 | 10,583 | SH | OTR | 23 | 0 | 0 | 10,583 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 191 | 790 | SH | DFND | 790 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 160 | 1,215 | SH | DFND | 1 | 415 | 0 | 800 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 420 | 3,190 | SH | DFND | 0 | 0 | 3,190 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 218 | 760 | SH | DFND | 1 | 260 | 0 | 500 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 46 | 160 | SH | DFND | 23 | 70 | 0 | 90 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,623 | 161,295 | SH | DFND | 1 | 134,025 | 0 | 27,270 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,557 | 28,341 | SH | OTR | 1 | 3,825 | 0 | 24,516 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13 | 64 | SH | DFND | 2 | 0 | 0 | 64 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,880 | 14,687 | SH | DFND | 10 | 14,687 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,370 | 37,593 | SH | DFND | 20 | 2,457 | 0 | 35,136 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 78 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,645 | 13,490 | SH | DFND | 21 | 13,490 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 612 | 3,122 | SH | OTR | 21 | 0 | 0 | 3,122 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,762 | 70,193 | SH | DFND | 23 | 67,109 | 0 | 3,084 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,698 | 54,567 | SH | OTR | 23 | 9,798 | 0 | 44,769 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,123 | 82,234 | SH | DFND | 7,908 | 0 | 74,326 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4 | 16 | SH | DFND | 0 | 0 | 16 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 204 | 2,400 | SH | DFND | 23 | 0 | 0 | 2,400 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 10 | 120 | SH | DFND | 0 | 0 | 120 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 257 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 270 | 3,150 | SH | OTR | 23 | 1,500 | 0 | 1,650 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 624 | 7,289 | SH | DFND | 7,289 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 89 | 363 | SH | DFND | 1 | 363 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 759 | 11,360 | SH | DFND | 11,360 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 613 | 6,675 | SH | DFND | 1 | 6,675 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 67 | 730 | SH | DFND | 20 | 730 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 515 | 5,600 | SH | OTR | 23 | 0 | 0 | 5,600 | |
ISHARES TR | EUROPE ETF | 464287861 | 2,362 | 49,282 | SH | DFND | 1 | 49,282 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 482 | 10,050 | SH | OTR | 1 | 1,150 | 0 | 8,900 | |
ISHARES TR | EUROPE ETF | 464287861 | 58 | 1,205 | SH | DFND | 21 | 1,205 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 486 | 10,150 | SH | DFND | 23 | 10,100 | 0 | 50 | |
ISHARES TR | EUROPE ETF | 464287861 | 163 | 3,409 | SH | DFND | 0 | 0 | 3,409 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 98 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 31 | 380 | SH | DFND | 23 | 0 | 0 | 380 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 42 | 520 | SH | OTR | 23 | 0 | 0 | 520 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 670 | 8,240 | SH | DFND | 0 | 0 | 8,240 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 942 | 8,716 | SH | DFND | 1 | 35 | 0 | 8,681 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 21 | 190 | SH | DFND | 20 | 190 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,150 | 10,633 | SH | DFND | 21 | 8,747 | 0 | 1,886 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 700 | 6,475 | SH | DFND | 0 | 0 | 6,475 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,331 | 48,329 | SH | DFND | 1 | 48,329 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 46 | 510 | SH | DFND | 20 | 0 | 0 | 510 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 16,274 | 181,612 | SH | DFND | 181,612 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 366 | 12,966 | SH | DFND | 1 | 0 | 0 | 12,966 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 278 | 9,845 | SH | DFND | 2 | 0 | 0 | 9,845 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 169 | 6,000 | SH | OTR | 23 | 6,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 198 | 2,178 | SH | DFND | 1 | 2,178 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 128 | 1,880 | SH | DFND | 2 | 0 | 0 | 1,880 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,742 | 25,486 | SH | DFND | 10 | 25,486 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 9 | 125 | SH | DFND | 20 | 125 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,665 | 31,623 | SH | DFND | 1 | 26,025 | 0 | 5,598 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 735 | 6,345 | SH | OTR | 1 | 6,345 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 22,716 | 195,981 | SH | DFND | 10 | 195,981 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,496 | 12,910 | SH | DFND | 19 | 12,910 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 21 | 185 | SH | DFND | 20 | 185 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 105 | 910 | SH | OTR | 20 | 910 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,060 | 60,907 | SH | DFND | 23 | 60,907 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,821 | 24,336 | SH | OTR | 23 | 8,450 | 0 | 15,886 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,581 | 125,795 | SH | DFND | 125,795 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 655 | 11,245 | SH | DFND | 1 | 0 | 0 | 11,245 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 21,424 | 490,135 | SH | DFND | 10 | 490,135 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 962 | 22,020 | SH | DFND | 19 | 22,020 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 33 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 22 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 90 | 2,068 | SH | DFND | 0 | 0 | 2,068 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 718 | 6,129 | SH | DFND | 1 | 6,129 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,522 | 55,650 | SH | OTR | 21 | 0 | 0 | 55,650 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,072 | 111,537 | SH | DFND | 23 | 97,312 | 0 | 14,225 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,219 | 10,400 | SH | OTR | 23 | 0 | 0 | 10,400 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 82 | 700 | SH | DFND | 0 | 0 | 700 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 589 | 9,480 | SH | DFND | 19 | 9,480 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,391 | 15,930 | SH | DFND | 1 | 14,230 | 0 | 1,700 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 774 | 8,864 | SH | DFND | 2 | 0 | 0 | 8,864 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,908 | 102,035 | SH | DFND | 10 | 102,035 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,492 | 166,000 | SH | DFND | 19 | 166,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 167 | 1,910 | SH | OTR | 20 | 0 | 0 | 1,910 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,651 | 41,824 | SH | DFND | 23 | 41,824 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 668 | 7,650 | SH | OTR | 23 | 0 | 0 | 7,650 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,841 | 170,000 | SH | DFND | 462 | 0 | 0 | 170,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,789 | 112,130 | SH | DFND | 92,915 | 0 | 19,215 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 322 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 358 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
ISHARES TR | MBS ETF | 464288588 | 88 | 795 | SH | DFND | 21 | 795 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 45,577 | 413,845 | SH | DFND | 410,000 | 0 | 3,845 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 271 | 2,300 | SH | DFND | 562 | 2,300 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 234 | 3,770 | SH | DFND | 1 | 3,770 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 603 | 9,730 | SH | DFND | 0 | 0 | 9,730 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 184 | 2,984 | SH | DFND | 1 | 2,984 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,672 | 91,795 | SH | DFND | 19 | 91,795 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 17,217 | 278,645 | SH | DFND | 23 | 277,545 | 0 | 1,100 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,901 | 30,759 | SH | DFND | 0 | 0 | 30,759 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 633 | 11,475 | SH | DFND | 1 | 11,475 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,976 | 72,068 | SH | DFND | 19 | 72,068 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 783 | 14,185 | SH | DFND | 20 | 14,185 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 237 | 4,290 | SH | DFND | 21 | 4,290 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 28 | 502 | SH | DFND | 23 | 502 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 110 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,182 | 75,800 | SH | DFND | 462 | 0 | 0 | 75,800 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,522 | 63,832 | SH | DFND | 0 | 0 | 63,832 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 890 | 5,589 | SH | DFND | 5,589 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 379 | 2,853 | SH | DFND | 1 | 2,853 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,612 | 12,120 | SH | DFND | 19 | 12,120 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,056 | 53,064 | SH | DFND | 0 | 0 | 53,064 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,004 | 45,272 | SH | DFND | 0 | 0 | 45,272 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,028 | 26,691 | SH | DFND | 1 | 21,866 | 0 | 4,825 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 809 | 21,000 | SH | OTR | 1 | 21,000 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 76,497 | 1,986,428 | SH | DFND | 10 | 1,986,428 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 278 | 7,220 | SH | DFND | 20 | 7,220 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 39 | 1,005 | SH | DFND | 23 | 1,005 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 141 | 3,665 | SH | OTR | 23 | 0 | 0 | 3,665 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 13 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 95 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 70 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,491 | 42,398 | SH | DFND | 19 | 42,398 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 14,311 | 173,800 | SH | DFND | 562 | 173,800 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 47 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1 | 5 | SH | OTR | 23 | 0 | 0 | 5 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 21 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 252 | 5,333 | SH | DFND | 2 | 0 | 0 | 5,333 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 35 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 18 | 380 | SH | OTR | 23 | 0 | 0 | 380 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 97 | 958 | SH | DFND | 0 | 0 | 958 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 5,785 | 79,226 | SH | DFND | 78,000 | 0 | 1,226 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 676 | 15,654 | SH | DFND | 0 | 0 | 15,654 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,374 | 160,581 | SH | DFND | 10 | 160,581 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 45,627 | 1,675,000 | SH | DFND | 562 | 1,675,000 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 389 | 14,290 | SH | DFND | 0 | 0 | 14,290 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 87 | 2,669 | SH | DFND | 0 | 0 | 2,669 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 180 | 4,475 | SH | DFND | 1 | 4,475 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 432 | 10,732 | SH | DFND | 2 | 0 | 0 | 10,732 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 19,214 | 477,731 | SH | DFND | 422 | 0 | 0 | 477,731 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 96,072 | 2,388,670 | SH | DFND | 483 | 0 | 0 | 2,388,670 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 905 | 17,845 | SH | DFND | 1 | 17,845 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 124 | 2,450 | SH | DFND | 23 | 0 | 0 | 2,450 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 120 | 2,375 | SH | OTR | 23 | 0 | 0 | 2,375 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,350 | 26,625 | SH | DFND | 0 | 0 | 26,625 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 88 | 1,090 | SH | DFND | 1 | 1,090 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 906 | 11,193 | SH | DFND | 8,987 | 0 | 2,206 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 274 | 3,732 | SH | DFND | 1 | 3,732 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 113 | 1,540 | SH | DFND | 2 | 0 | 0 | 1,540 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 142 | 2,090 | SH | DFND | 2 | 0 | 0 | 2,090 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 626 | 5,385 | SH | DFND | 1 | 5,385 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 128 | 1,099 | SH | DFND | 2 | 0 | 0 | 1,099 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 867 | 7,461 | SH | DFND | 20 | 7,461 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 193 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 778 | 11,260 | SH | OTR | 1 | 3,850 | 0 | 7,410 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 445 | 6,440 | SH | DFND | 20 | 1,405 | 0 | 5,035 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 314 | 4,550 | SH | DFND | 23 | 3,505 | 0 | 1,045 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 397 | 5,750 | SH | OTR | 23 | 0 | 0 | 5,750 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,091 | 21,126 | SH | DFND | 0 | 0 | 21,126 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 491 | 9,411 | SH | DFND | 0 | 0 | 9,411 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 0 | 7 | SH | DFND | 0 | 0 | 7 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 238 | 4,160 | SH | DFND | 2 | 0 | 0 | 4,160 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 25 | 440 | SH | DFND | 0 | 0 | 440 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,816 | 150,000 | SH | DFND | 10 | 150,000 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1 | 24 | SH | DFND | 0 | 0 | 24 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 4 | 133 | SH | DFND | 0 | 0 | 133 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 32 | 904 | SH | DFND | 1 | 904 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,364 | 24,997 | SH | DFND | 0 | 0 | 24,997 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 112 | 3,600 | SH | DFND | 2 | 0 | 0 | 3,600 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 121 | 3,877 | SH | DFND | 0 | 0 | 3,877 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 263 | 11,000 | SH | DFND | 287 | 11,000 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2 | 100 | SH | DFND | 0 | 0 | 100 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,047 | 16,260 | SH | DFND | 20 | 16,260 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 7,092 | 138,299 | SH | DFND | 1 | 113,519 | 0 | 24,780 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 10,773 | 210,079 | SH | DFND | 10 | 210,079 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 830 | 16,180 | SH | DFND | 20 | 16,180 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 73 | 1,417 | SH | OTR | 20 | 1,417 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,614 | 50,984 | SH | DFND | 21 | 50,984 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 894 | 17,437 | SH | OTR | 21 | 0 | 0 | 17,437 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,837 | 94,319 | SH | DFND | 23 | 93,732 | 0 | 587 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,780 | 93,217 | SH | OTR | 23 | 39,574 | 0 | 53,643 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,026 | 20,000 | SH | DFND | 287 | 20,000 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 148 | 2,884 | SH | DFND | 0 | 0 | 2,884 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 112 | 3,660 | SH | DFND | 2 | 0 | 0 | 3,660 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,144 | 22,640 | SH | DFND | 0 | 0 | 22,640 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 406 | 15,451 | SH | DFND | 0 | 0 | 15,451 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 316 | 12,360 | SH | DFND | 0 | 0 | 12,360 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 346 | 13,870 | SH | DFND | 0 | 0 | 13,870 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 44 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 227 | 7,765 | SH | DFND | 19 | 7,765 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 4 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,384 | 18,950 | SH | DFND | 20 | 18,950 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 79 | 1,075 | SH | DFND | 287 | 1,075 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,627 | 28,945 | SH | DFND | 23 | 28,945 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 619 | 11,005 | SH | DFND | 0 | 0 | 11,005 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 316 | 7,656 | SH | DFND | 1 | 7,656 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,541 | 30,725 | SH | DFND | 0 | 0 | 30,725 | ||
ISTAR INC | COM | 45031U101 | 866 | 58,300 | SH | DFND | 10 | 58,300 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 748 | 50,364 | SH | DFND | 33 | 0 | 0 | 50,364 | |
ISTAR INC | COM | 45031U101 | 75 | 5,037 | SH | DFND | 462 | 0 | 0 | 5,037 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 2 | 373 | SH | DFND | 33 | 0 | 0 | 373 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 380 | 62,461 | SH | DFND | 6 | 20,461 | 0 | 42,000 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,895 | 967,984 | SH | DFND | 10 | 967,984 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,918 | 314,976 | SH | DFND | 33 | 0 | 0 | 314,976 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 15,284 | 2,509,734 | SH | DFND | 422 | 0 | 0 | 2,509,734 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,788 | 293,640 | SH | DFND | 483 | 0 | 0 | 293,640 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 12 | 349 | SH | DFND | 10 | 349 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 258 | 7,625 | SH | DFND | 33 | 0 | 0 | 7,625 | |
ITERIS INC NEW | COM | 46564T107 | 7 | 1,154 | SH | DFND | 10 | 1,154 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 162 | 28,623 | SH | DFND | 33 | 0 | 0 | 28,623 | |
ITRON INC | COM | 465741106 | 22,326 | 232,800 | SH | DFND | 6 | 214,738 | 0 | 18,062 | |
ITRON INC | COM | 465741106 | 172 | 1,794 | SH | DFND | 10 | 1,794 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2,699 | 28,143 | SH | DFND | 33 | 0 | 0 | 28,143 | |
ITRON INC | COM | 465741106 | 204 | 2,128 | SH | DFND | 462 | 0 | 0 | 2,128 | |
ITRON INC | COM | 465741106 | 1,918 | 20,000 | SH | DFND | 483 | 0 | 0 | 20,000 | |
ITRON INC | COM | 465741106 | 823 | 8,580 | SH | DFND | 8,580 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 3 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
ITT INC | COM | 45073V108 | 416 | 5,406 | SH | DFND | 10 | 5,406 | 0 | 0 | |
ITT INC | COM | 45073V108 | 71 | 924 | SH | DFND | 33 | 0 | 0 | 924 | |
ITT INC | COM | 45073V108 | 286 | 3,718 | SH | DFND | 287 | 3,718 | 0 | 0 | |
ITT INC | COM | 45073V108 | 392 | 5,090 | SH | DFND | 462 | 0 | 0 | 5,090 | |
ITT INC | COM | 45073V108 | 6 | 75 | SH | DFND | 0 | 0 | 75 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 34 | 1,776 | SH | DFND | 1,770 | 0 | 6 | ||
IVERIC BIO INC | COM | 46583P102 | 4,478 | 648,098 | SH | DFND | 33 | 591,739 | 0 | 56,359 | |
J & J SNACK FOODS CORP | COM | 466032109 | 29 | 188 | SH | DFND | 10 | 188 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,632 | 10,505 | SH | DFND | 33 | 0 | 0 | 10,505 | |
J & J SNACK FOODS CORP | COM | 466032109 | 109 | 702 | SH | DFND | 462 | 0 | 0 | 702 | |
J & J SNACK FOODS CORP | COM | 466032109 | 113 | 729 | SH | DFND | 0 | 0 | 729 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 233 | SH | DFND | 10 | 233 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 149 | SH | DFND | 0 | 0 | 149 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 71 | 2,616 | SH | DFND | 0 | 0 | 2,616 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 118 | 4,399 | SH | DFND | 0 | 0 | 4,399 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 138 | 2,710 | SH | DFND | 0 | 0 | 2,710 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 65 | 1,262 | SH | DFND | 1,262 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,623 | 26,853 | SH | DFND | 6 | 26,361 | 0 | 492 | |
J2 GLOBAL INC | COM | 48123V102 | 6,798 | 69,583 | SH | DFND | 10 | 69,583 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,972 | 30,425 | SH | DFND | 33 | 0 | 0 | 30,425 | |
J2 GLOBAL INC | COM | 48123V102 | 220 | 2,255 | SH | DFND | 462 | 0 | 0 | 2,255 | |
JABIL INC | COM | 466313103 | 752 | 17,673 | SH | DFND | 10 | 17,673 | 0 | 0 | |
JABIL INC | COM | 466313103 | 67 | 1,568 | SH | DFND | 33 | 0 | 0 | 1,568 | |
JABIL INC | COM | 466313103 | 313 | 7,352 | SH | DFND | 287 | 7,352 | 0 | 0 | |
JABIL INC | COM | 466313103 | 306 | 7,191 | SH | DFND | 462 | 0 | 0 | 7,191 | |
JABIL INC | COM | 466313103 | 1,196 | 28,122 | SH | DFND | 0 | 0 | 28,122 | ||
JACK IN THE BOX INC | COM | 466367109 | 6,587 | 70,980 | SH | DFND | 10 | 70,980 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,475 | 15,895 | SH | DFND | 33 | 0 | 0 | 15,895 | |
JACK IN THE BOX INC | COM | 466367109 | 132 | 1,424 | SH | DFND | 462 | 0 | 0 | 1,424 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 349 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,135 | 10,414 | SH | DFND | 6 | 10,414 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,650 | 33,498 | SH | DFND | 10 | 31,542 | 0 | 1,956 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 122 | 1,118 | SH | DFND | 20 | 1,118 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 4 | 40 | SH | DFND | 23 | 0 | 0 | 40 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 27,606 | 253,363 | SH | DFND | 33 | 142,833 | 0 | 110,530 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 512 | 4,702 | SH | DFND | 287 | 4,702 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,244 | 11,419 | SH | DFND | 483 | 1,332 | 0 | 10,087 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,225 | 11,242 | SH | DFND | 509 | 0 | 10,733 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 138 | 2,807 | SH | DFND | 10 | 2,807 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,030 | 20,960 | SH | DFND | 33 | 0 | 0 | 20,960 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 110 | 2,242 | SH | DFND | 462 | 0 | 0 | 2,242 | |
JAMF HLDG CORP | COM | 47074L105 | 15 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 10 | 334 | SH | DFND | 33 | 0 | 0 | 334 | |
JAMF HLDG CORP | COM | 47074L105 | 740 | 24,731 | SH | DFND | 0 | 0 | 24,731 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 414 | 8,208 | SH | DFND | 0 | 0 | 8,208 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 289 | 8,880 | SH | DFND | 462 | 0 | 0 | 8,880 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 22 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
JAWS ACQUISITION CORP | *W EXP 99/99/999 | G50744112 | 270 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 5,913 | 5,563,000 | PRN | DFND | 6 | 0 | 0 | 5,563,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 971 | 5,885 | SH | DFND | 6 | 5,294 | 0 | 591 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 281 | 1,705 | SH | DFND | 10 | 1,705 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,604 | 40,011 | SH | DFND | 33 | 0 | 0 | 40,011 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,001 | 12,126 | SH | DFND | 287 | 12,126 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 88 | 536 | SH | DFND | 422 | 0 | 0 | 536 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,823 | 17,101 | SH | DFND | 483 | 559 | 0 | 16,542 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,381 | 20,486 | SH | DFND | 20,459 | 0 | 27 | ||
JBG SMITH PPTYS | COM | 46590V100 | 83 | 2,655 | SH | DFND | 10 | 2,655 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 40 | 1,295 | SH | DFND | 33 | 0 | 0 | 1,295 | |
JBG SMITH PPTYS | COM | 46590V100 | 24 | 759 | SH | DFND | 287 | 759 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 176 | 5,638 | SH | DFND | 462 | 0 | 0 | 5,638 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,034 | 33,081 | SH | DFND | 483 | 0 | 0 | 33,081 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,586 | 63,553 | SH | OTR | 1 | 0 | 0 | 63,553 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 44,635 | 507,797 | SH | DFND | 6 | 309,119 | 0 | 198,678 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 24,870 | 282,933 | SH | DFND | 10 | 282,933 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 675 | 7,678 | SH | DFND | 19 | 7,678 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 176 | 2,000 | SH | DFND | 20 | 2,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 136,890 | 1,557,337 | SH | DFND | 33 | 517,900 | 0 | 1,039,437 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,923 | 21,880 | SH | DFND | 287 | 21,880 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 188 | 2,140 | SH | DFND | 402 | 2,140 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 45,107 | 513,157 | SH | DFND | 422 | 0 | 0 | 513,157 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 22,325 | 253,981 | SH | DFND | 483 | 1,700 | 0 | 252,281 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,475 | 39,538 | SH | DFND | 39,527 | 0 | 11 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 457 | 5,200 | SH | OTR | 0 | 2,700 | 2,500 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 14 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,068 | 124,715 | SH | DFND | 10 | 124,715 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 56 | 2,293 | SH | DFND | 33 | 0 | 0 | 2,293 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 177 | 7,202 | SH | DFND | 287 | 7,202 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 300 | 12,195 | SH | DFND | 462 | 0 | 0 | 12,195 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 1,208 | 47,644 | SH | DFND | 33 | 0 | 0 | 47,644 | |
JELD-WEN HLDG INC | COM | 47580P103 | 104 | 4,114 | SH | DFND | 462 | 0 | 0 | 4,114 | |
JELD-WEN HLDG INC | COM | 47580P103 | 164 | 6,471 | SH | DFND | 0 | 0 | 6,471 | ||
JETBLUE AWYS CORP | COM | 477143101 | 4 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 343 | 23,589 | SH | DFND | 10 | 23,589 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 48 | 3,285 | SH | DFND | 33 | 0 | 0 | 3,285 | |
JETBLUE AWYS CORP | COM | 477143101 | 117 | 8,032 | SH | DFND | 287 | 8,032 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 2,154 | 148,173 | SH | DFND | 0 | 0 | 148,173 | ||
JFROG LTD | ORD SHS | M6191J100 | 9 | 142 | SH | DFND | 33 | 0 | 0 | 142 | |
JFROG LTD | ORD SHS | M6191J100 | 577 | 9,181 | SH | DFND | 0 | 0 | 9,181 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 220 | 1,932 | SH | DFND | 10 | 1,932 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,502 | 21,974 | SH | DFND | 33 | 0 | 0 | 21,974 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 219 | 1,920 | SH | DFND | 462 | 0 | 0 | 1,920 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,976 | 101,510 | SH | DFND | 1 | 65,518 | 0 | 35,992 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,282 | 52,622 | SH | OTR | 1 | 17,756 | 0 | 34,866 | |
JOHNSON & JOHNSON | COM | 478160104 | 465 | 2,955 | SH | DFND | 2 | 0 | 0 | 2,955 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,251,389 | 7,951,386 | SH | DFND | 6 | 5,248,564 | 0 | 2,702,822 | |
JOHNSON & JOHNSON | COM | 478160104 | 174,824 | 1,110,841 | SH | DFND | 10 | 1,071,721 | 0 | 39,120 | |
JOHNSON & JOHNSON | COM | 478160104 | 328 | 2,087 | SH | DFND | 19 | 2,087 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,453 | 9,230 | SH | DFND | 20 | 1,230 | 0 | 8,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 397 | 2,520 | SH | OTR | 20 | 2,520 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 490 | 3,112 | SH | DFND | 21 | 3,112 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,732 | 87,252 | SH | OTR | 21 | 0 | 0 | 87,252 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,426 | 180,619 | SH | DFND | 23 | 176,019 | 0 | 4,600 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,750 | 100,076 | SH | OTR | 23 | 20,110 | 0 | 79,966 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,217 | 20,440 | SH | DFND | 28 | 0 | 0 | 20,440 | |
JOHNSON & JOHNSON | COM | 478160104 | 576,731 | 3,664,575 | SH | DFND | 33 | 1,305,664 | 0 | 2,358,911 | |
JOHNSON & JOHNSON | COM | 478160104 | 76,717 | 487,463 | SH | DFND | 287 | 487,463 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 366 | 2,323 | SH | DFND | 402 | 2,323 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 343 | 2,178 | SH | DFND | 422 | 0 | 0 | 2,178 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,361 | 15,000 | SH | DFND | 462 | 0 | 0 | 15,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,006 | 6,394 | SH | DFND | 482 | 6,394 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 229,249 | 1,456,656 | SH | DFND | 483 | 51,907 | 0 | 1,404,749 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,313 | 46,467 | SH | DFND | 45,981 | 0 | 486 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,823 | 68,771 | SH | OTR | 0 | 31,052 | 37,719 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 78 | 1,668 | SH | DFND | 1 | 1,668 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 62 | 1,330 | SH | DFND | 2 | 0 | 0 | 1,330 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 74,331 | 1,595,426 | SH | DFND | 6 | 207,048 | 0 | 1,388,378 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 33,541 | 719,920 | SH | DFND | 10 | 702,789 | 0 | 17,131 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 97 | 2,088 | SH | OTR | 23 | 0 | 0 | 2,088 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 31,538 | 676,928 | SH | DFND | 33 | 163,863 | 0 | 513,065 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,445 | 159,803 | SH | DFND | 287 | 159,803 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 233 | 5,005 | SH | DFND | 402 | 5,005 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14 | 295 | SH | DFND | 422 | 0 | 0 | 295 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6 | 128 | SH | DFND | 482 | 128 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27,203 | 583,882 | SH | DFND | 483 | 19,180 | 0 | 564,702 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,586 | 76,964 | SH | DFND | 66,194 | 0 | 10,770 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 10 | 87 | SH | DFND | 10 | 87 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 413 | 3,663 | SH | DFND | 33 | 0 | 0 | 3,663 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 34 | 302 | SH | DFND | 0 | 0 | 302 | ||
JOINT CORP | COM | 47973J102 | 12 | 438 | SH | DFND | 10 | 438 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 247 | 9,408 | SH | DFND | 33 | 0 | 0 | 9,408 | |
JOINT CORP | COM | 47973J102 | 24 | 919 | SH | DFND | 0 | 0 | 919 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 498 | 3,359 | SH | DFND | 10 | 3,359 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 527 | 3,551 | SH | DFND | 33 | 3,000 | 0 | 551 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 170 | 1,149 | SH | DFND | 287 | 1,149 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 419 | 2,827 | SH | DFND | 462 | 0 | 0 | 2,827 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 42 | 285 | SH | DFND | 483 | 0 | 0 | 285 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 86 | 12,257 | SH | DFND | 33 | 0 | 0 | 12,257 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 565 | 7,070 | SH | DFND | 6 | 2,898 | 0 | 4,172 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 308 | 3,855 | SH | DFND | 19 | 3,855 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 5,617 | 70,229 | SH | DFND | 33 | 0 | 0 | 70,229 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 115 | 1,443 | SH | DFND | 287 | 1,443 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 41 | 516 | SH | DFND | 422 | 0 | 0 | 516 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 722 | 9,028 | SH | DFND | 483 | 0 | 0 | 9,028 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,795 | 34,941 | SH | DFND | 8,555 | 0 | 26,386 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,580 | 311,479 | SH | DFND | 1 | 239,186 | 0 | 72,293 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,531 | 67,140 | SH | OTR | 1 | 5,202 | 0 | 61,938 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 276 | 2,175 | SH | DFND | 2 | 0 | 0 | 2,175 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 56 | SH | Put | DFND | 6 | 56 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 696,031 | 5,477,541 | SH | DFND | 6 | 3,647,910 | 0 | 1,829,631 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 195,958 | 1,542,125 | SH | DFND | 10 | 1,498,831 | 0 | 43,294 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,726 | 37,193 | SH | DFND | 19 | 37,193 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,933 | 54,562 | SH | DFND | 20 | 24,744 | 1,067 | 28,751 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,178 | 25,012 | SH | OTR | 20 | 13,102 | 0 | 11,910 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,321 | 18,269 | SH | DFND | 21 | 18,269 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,736 | 45,140 | SH | OTR | 21 | 100 | 0 | 45,040 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,496 | 224,257 | SH | DFND | 23 | 208,881 | 0 | 15,376 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,521 | 153,624 | SH | OTR | 23 | 36,828 | 0 | 116,796 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 240,943 | 1,896,143 | SH | DFND | 33 | 0 | 0 | 1,896,143 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,758 | 53,187 | SH | DFND | 287 | 53,187 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,560 | 35,884 | SH | DFND | 402 | 35,884 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,177 | 25,000 | SH | DFND | 462 | 0 | 0 | 25,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 149,533 | 1,176,778 | SH | DFND | 482 | 1,176,778 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 165,735 | 1,304,281 | SH | DFND | 483 | 51,015 | 0 | 1,253,266 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 533 | 4,192 | SH | DFND | 562 | 4,192 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 425 | 3,343 | SH | Call | DFND | 3,343 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 110 | 867 | SH | Put | DFND | 867 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 71,372 | 561,677 | SH | DFND | 536,539 | 0 | 25,138 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 100,715 | 792,597 | SH | OTR | 0 | 267,299 | 525,298 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,058 | 50,992 | SH | DFND | 0 | 0 | 50,992 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 1,071 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 368 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,935 | 174,807 | SH | DFND | 6 | 174,807 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 45,155 | 2,006,007 | SH | DFND | 10 | 2,001,161 | 0 | 4,846 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 15,446 | 686,187 | SH | DFND | 33 | 194,876 | 0 | 491,311 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 302 | 13,435 | SH | DFND | 287 | 13,435 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 125 | 5,560 | SH | DFND | 402 | 5,560 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 77 | 3,426 | SH | DFND | 422 | 0 | 0 | 3,426 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,757 | 122,469 | SH | DFND | 483 | 7,264 | 0 | 115,205 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,065 | 47,294 | SH | DFND | 47,294 | 0 | 0 | ||
JUPAI HLDGS LTD | ADS | 48205B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 71 | 505 | SH | DFND | 10 | 505 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,131 | 8,020 | SH | DFND | 33 | 0 | 0 | 8,020 | |
KADANT INC | COM | 48282T104 | 94 | 667 | SH | DFND | 462 | 0 | 0 | 667 | |
KADMON HLDGS INC | COM | 48283N106 | 29 | 6,905 | SH | DFND | 10 | 6,905 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 502 | 121,028 | SH | DFND | 33 | 0 | 0 | 121,028 | |
KADMON HLDGS INC | COM | 48283N106 | 65 | 15,644 | SH | DFND | 462 | 0 | 0 | 15,644 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 10 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,091 | 11,028 | SH | DFND | 33 | 0 | 0 | 11,028 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 76 | 770 | SH | DFND | 462 | 0 | 0 | 770 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 18 | 185 | SH | DFND | 0 | 0 | 185 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 13 | 1,912 | SH | DFND | 10 | 1,912 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 191 | 28,098 | SH | DFND | 33 | 0 | 0 | 28,098 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 10 | 1,087 | SH | DFND | 10 | 1,087 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 75 | 8,267 | SH | DFND | 33 | 0 | 0 | 8,267 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 9 | 470 | SH | DFND | 10 | 470 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 194 | 10,242 | SH | DFND | 33 | 0 | 0 | 10,242 | |
KAMADA LTD | SHS | M6240T109 | 125 | 19,266 | SH | DFND | 0 | 0 | 19,266 | ||
KAMAN CORP | COM | 483548103 | 7 | 130 | SH | DFND | 10 | 130 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,106 | 19,367 | SH | DFND | 33 | 0 | 0 | 19,367 | |
KAMAN CORP | COM | 483548103 | 77 | 1,349 | SH | DFND | 462 | 0 | 0 | 1,349 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 2,741 | 2,380,000 | PRN | DFND | 2,380,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,747 | 8,557 | SH | DFND | 6 | 7,872 | 0 | 685 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,091 | 10,245 | SH | DFND | 10 | 8,878 | 0 | 1,367 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15,677 | 76,799 | SH | DFND | 33 | 0 | 0 | 76,799 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,818 | 18,705 | SH | DFND | 287 | 18,705 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 177 | 866 | SH | DFND | 422 | 0 | 0 | 866 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 23 | 115 | SH | DFND | 482 | 115 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,962 | 58,598 | SH | DFND | 483 | 1,036 | 0 | 57,562 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 765 | 3,750 | SH | DFND | 3,700 | 0 | 50 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,687 | 90,627 | SH | DFND | 33 | 0 | 0 | 90,627 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 147 | 7,920 | SH | DFND | 462 | 0 | 0 | 7,920 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 232 | 12,451 | SH | DFND | 0 | 0 | 12,451 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,144 | 60,478 | SH | DFND | 6 | 60,000 | 0 | 478 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 738 | 7,262 | SH | DFND | 10 | 7,262 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,126 | 11,082 | SH | DFND | 33 | 0 | 0 | 11,082 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 67 | 657 | SH | DFND | 462 | 0 | 0 | 657 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 265 | 17,130 | SH | DFND | 1 | 17,130 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 619 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 930 | 60,052 | SH | DFND | 10 | 60,052 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 762 | 49,193 | SH | DFND | 33 | 0 | 0 | 49,193 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 55 | 3,533 | SH | DFND | 462 | 0 | 0 | 3,533 | |
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 21 | 17,000 | PRN | DFND | 17,000 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 7 | 189 | SH | DFND | 0 | 0 | 189 | ||
KB HOME | COM | 48666K109 | 18 | 530 | SH | DFND | 10 | 530 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,075 | 61,898 | SH | DFND | 33 | 0 | 0 | 61,898 | |
KB HOME | COM | 48666K109 | 149 | 4,456 | SH | DFND | 462 | 0 | 0 | 4,456 | |
KBR INC | COM | 48242W106 | 536 | 17,325 | SH | DFND | 1 | 17,325 | 0 | 0 | |
KBR INC | COM | 48242W106 | 23 | 740 | SH | DFND | 10 | 740 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3,091 | 99,934 | SH | DFND | 33 | 0 | 0 | 99,934 | |
KBR INC | COM | 48242W106 | 251 | 8,127 | SH | DFND | 462 | 0 | 0 | 8,127 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 2,805 | 2,050,000 | PRN | DFND | 2,050,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,674 | 43,448 | SH | DFND | 6 | 6,079 | 0 | 37,369 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,766 | 109,947 | SH | DFND | 33 | 0 | 0 | 109,947 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 147 | 2,390 | SH | DFND | 287 | 2,390 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 78 | 1,264 | SH | DFND | 482 | 1,264 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 888 | 14,433 | SH | DFND | 483 | 0 | 0 | 14,433 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 6 | 93 | SH | DFND | 0 | 0 | 93 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 9 | 836 | SH | DFND | 10 | 836 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 593 | 56,188 | SH | DFND | 33 | 0 | 0 | 56,188 | |
KELLOGG CO | COM | 487836108 | 179 | 2,870 | SH | DFND | 1 | 870 | 0 | 2,000 | |
KELLOGG CO | COM | 487836108 | 52 | 840 | SH | OTR | 1 | 0 | 0 | 840 | |
KELLOGG CO | COM | 487836108 | 18,275 | 293,676 | SH | DFND | 6 | 128,143 | 0 | 165,533 | |
KELLOGG CO | COM | 487836108 | 5,427 | 87,207 | SH | DFND | 10 | 83,653 | 0 | 3,554 | |
KELLOGG CO | COM | 487836108 | 30 | 477 | SH | DFND | 20 | 477 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 118 | 1,900 | SH | DFND | 21 | 1,900 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
KELLOGG CO | COM | 487836108 | 100 | 1,612 | SH | DFND | 23 | 1,612 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 474 | 7,611 | SH | OTR | 23 | 800 | 0 | 6,811 | |
KELLOGG CO | COM | 487836108 | 18,203 | 292,519 | SH | DFND | 33 | 0 | 0 | 292,519 | |
KELLOGG CO | COM | 487836108 | 3,444 | 55,342 | SH | DFND | 287 | 55,342 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 10 | 164 | SH | DFND | 482 | 164 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 10,922 | 175,503 | SH | DFND | 483 | 2,566 | 0 | 172,937 | |
KELLOGG CO | COM | 487836108 | 1,385 | 22,258 | SH | DFND | 22,257 | 0 | 1 | ||
KELLOGG CO | COM | 487836108 | 1,120 | 18,000 | SH | OTR | 0 | 18,000 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 398 | 19,365 | SH | DFND | 1 | 19,365 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 485 | 23,601 | SH | DFND | 33 | 0 | 0 | 23,601 | |
KELLY SVCS INC | CL A | 488152208 | 102 | 4,952 | SH | DFND | 462 | 0 | 0 | 4,952 | |
KEMPER CORP | COM | 488401100 | 38 | 495 | SH | DFND | 10 | 495 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 51 | 661 | SH | DFND | 33 | 0 | 0 | 661 | |
KEMPER CORP | COM | 488401100 | 196 | 2,554 | SH | DFND | 287 | 2,554 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 271 | 3,529 | SH | DFND | 462 | 0 | 0 | 3,529 | |
KEMPER CORP | COM | 488401100 | 31 | 408 | SH | DFND | 0 | 0 | 408 | ||
KENNAMETAL INC | COM | 489170100 | 1,691 | 46,665 | SH | DFND | 6 | 46,665 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 203 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,112 | 58,273 | SH | DFND | 33 | 0 | 0 | 58,273 | |
KENNAMETAL INC | COM | 489170100 | 180 | 4,957 | SH | DFND | 462 | 0 | 0 | 4,957 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,516 | 84,732 | SH | DFND | 33 | 0 | 0 | 84,732 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 73 | 4,061 | SH | DFND | 462 | 0 | 0 | 4,061 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 591 | 33,051 | SH | DFND | 483 | 0 | 0 | 33,051 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 13 | 700 | SH | DFND | 0 | 0 | 700 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 39 | 558 | SH | DFND | 10 | 558 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 645 | 9,149 | SH | DFND | 33 | 0 | 0 | 9,149 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 52 | 737 | SH | DFND | 462 | 0 | 0 | 737 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,365 | 73,909 | SH | DFND | 1 | 65,218 | 0 | 8,691 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 294 | 9,199 | SH | OTR | 1 | 663 | 0 | 8,536 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,685 | 83,893 | SH | DFND | 6 | 81,910 | 0 | 1,983 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 8,231 | 257,220 | SH | DFND | 10 | 257,220 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 19 | 580 | SH | DFND | 19 | 580 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,072 | 33,486 | SH | DFND | 20 | 23,355 | 0 | 10,131 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 291 | 9,090 | SH | OTR | 20 | 9,090 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 66 | 2,052 | SH | DFND | 21 | 2,052 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 18 | 573 | SH | OTR | 21 | 0 | 0 | 573 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 856 | 26,737 | SH | DFND | 23 | 24,943 | 0 | 1,794 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 194 | 6,065 | SH | OTR | 23 | 1,300 | 0 | 4,765 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 8,224 | 257,001 | SH | DFND | 33 | 0 | 0 | 257,001 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 62 | 1,948 | SH | DFND | 287 | 1,948 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 18 | 559 | SH | DFND | 482 | 559 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,682 | 208,802 | SH | DFND | 483 | 5,368 | 0 | 203,434 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,019 | 31,855 | SH | DFND | 22,855 | 0 | 9,000 | ||
KEYCORP | COM | 493267108 | 4 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
KEYCORP | COM | 493267108 | 382 | 23,255 | SH | DFND | 2 | 0 | 0 | 23,255 | |
KEYCORP | COM | 493267108 | 5,383 | 328,040 | SH | DFND | 6 | 90,349 | 0 | 237,691 | |
KEYCORP | COM | 493267108 | 4,285 | 261,147 | SH | DFND | 10 | 246,664 | 0 | 14,483 | |
KEYCORP | COM | 493267108 | 115 | 7,000 | SH | OTR | 23 | 0 | 0 | 7,000 | |
KEYCORP | COM | 493267108 | 17,716 | 1,079,608 | SH | DFND | 33 | 0 | 0 | 1,079,608 | |
KEYCORP | COM | 493267108 | 2,823 | 172,007 | SH | DFND | 287 | 172,007 | 0 | 0 | |
KEYCORP | COM | 493267108 | 6,680 | 407,087 | SH | DFND | 482 | 407,087 | 0 | 0 | |
KEYCORP | COM | 493267108 | 5,025 | 306,195 | SH | DFND | 483 | 9,947 | 0 | 296,248 | |
KEYCORP | COM | 493267108 | 1,237 | 75,367 | SH | DFND | 0 | 0 | 75,367 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 21,549 | 163,136 | SH | DFND | 6 | 18,425 | 0 | 144,711 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,436 | 26,014 | SH | DFND | 10 | 23,286 | 0 | 2,728 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 63 | 476 | SH | OTR | 23 | 0 | 0 | 476 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30,035 | 227,383 | SH | DFND | 33 | 0 | 0 | 227,383 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,225 | 39,554 | SH | DFND | 287 | 39,554 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 213 | 1,613 | SH | DFND | 422 | 0 | 0 | 1,613 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 29 | 220 | SH | DFND | 482 | 220 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,249 | 115,444 | SH | DFND | 483 | 1,921 | 0 | 113,523 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,672 | 35,370 | SH | DFND | 1 | 0 | 35,369 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 116 | 22,274 | SH | DFND | 33 | 0 | 0 | 22,274 | |
KFORCE INC | COM | 493732101 | 6,333 | 150,456 | SH | DFND | 10 | 150,456 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 583 | 13,847 | SH | DFND | 33 | 0 | 0 | 13,847 | |
KFORCE INC | COM | 493732101 | 131 | 3,114 | SH | DFND | 462 | 0 | 0 | 3,114 | |
KFORCE INC | COM | 493732101 | 163 | 3,873 | SH | DFND | 0 | 0 | 3,873 | ||
KILROY RLTY CORP | COM | 49427F108 | 54 | 945 | SH | DFND | 10 | 945 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 70 | 1,228 | SH | DFND | 33 | 0 | 0 | 1,228 | |
KILROY RLTY CORP | COM | 49427F108 | 28 | 484 | SH | DFND | 287 | 484 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 290 | 5,051 | SH | DFND | 462 | 0 | 0 | 5,051 | |
KILROY RLTY CORP | COM | 49427F108 | 1,794 | 31,250 | SH | DFND | 483 | 0 | 0 | 31,250 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 270 | 16,875 | SH | DFND | 33 | 0 | 0 | 16,875 | |
KIMBALL INTL INC | CL B | 494274103 | 302 | 25,288 | SH | DFND | 33 | 0 | 0 | 25,288 | |
KIMBALL INTL INC | CL B | 494274103 | 101 | 8,453 | SH | DFND | 462 | 0 | 0 | 8,453 | |
KIMBALL INTL INC | CL B | 494274103 | 466 | 38,977 | SH | DFND | 0 | 0 | 38,977 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,919 | 21,653 | SH | DFND | 1 | 8,781 | 0 | 12,872 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 40 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 31 | 230 | SH | DFND | 2 | 0 | 0 | 230 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 28,558 | 211,809 | SH | DFND | 6 | 108,475 | 0 | 103,334 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 55,065 | 408,404 | SH | DFND | 10 | 402,715 | 0 | 5,689 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 85 | 630 | SH | DFND | 19 | 630 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 33 | 245 | SH | OTR | 20 | 245 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 31 | 230 | SH | DFND | 21 | 230 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4 | 33 | SH | OTR | 21 | 0 | 0 | 33 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,369 | 17,573 | SH | DFND | 23 | 17,573 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,042 | 15,146 | SH | OTR | 23 | 1,000 | 0 | 14,146 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 44,265 | 328,304 | SH | DFND | 33 | 90,934 | 0 | 237,370 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,868 | 65,769 | SH | DFND | 287 | 65,769 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 141 | 1,049 | SH | DFND | 402 | 1,049 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 85 | 633 | SH | DFND | 422 | 0 | 0 | 633 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,022 | 15,000 | SH | DFND | 462 | 0 | 0 | 15,000 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 26 | 196 | SH | DFND | 482 | 196 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 27,205 | 201,771 | SH | DFND | 483 | 5,705 | 0 | 196,066 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,651 | 64,162 | SH | DFND | 47,272 | 0 | 16,890 | ||
KIMCO RLTY CORP | COM | 49446R109 | 38 | 2,524 | SH | DFND | 1 | 2,524 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 27,552 | 1,835,570 | SH | DFND | 6 | 5,755 | 0 | 1,829,815 | |
KIMCO RLTY CORP | COM | 49446R109 | 921 | 61,341 | SH | DFND | 10 | 54,828 | 0 | 6,513 | |
KIMCO RLTY CORP | COM | 49446R109 | 77,971 | 5,194,590 | SH | DFND | 11 | 1,000,651 | 0 | 4,193,939 | |
KIMCO RLTY CORP | COM | 49446R109 | 10,902 | 726,295 | SH | DFND | 33 | 384,200 | 0 | 342,095 | |
KIMCO RLTY CORP | COM | 49446R109 | 134 | 8,925 | SH | DFND | 287 | 8,925 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 360 | 23,982 | SH | DFND | 462 | 0 | 0 | 23,982 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,767 | 450,865 | SH | DFND | 483 | 0 | 0 | 450,865 | |
KIMCO RLTY CORP | COM | 49446R109 | 6 | 406 | SH | DFND | 9 | 0 | 397 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 68 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11 | 815 | SH | OTR | 1 | 815 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 131 | 9,617 | SH | DFND | 2 | 0 | 0 | 9,617 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,561 | 187,331 | SH | DFND | 6 | 173,101 | 0 | 14,230 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,293 | 460,358 | SH | DFND | 10 | 436,036 | 0 | 24,322 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 240,221 | 17,572,880 | SH | DFND | 11 | 10,065,500 | 0 | 7,507,380 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10 | 747 | SH | DFND | 20 | 747 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 23,870 | 1,746,151 | SH | DFND | 33 | 320,159 | 0 | 1,425,992 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 517 | 37,835 | SH | DFND | 287 | 37,835 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,383 | 1,417,947 | SH | DFND | 483 | 19,391 | 0 | 1,398,556 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,806 | 424,753 | SH | DFND | 424,674 | 0 | 79 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 4 | 1,033 | SH | DFND | 10 | 1,033 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 114 | 26,444 | SH | DFND | 33 | 0 | 0 | 26,444 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 93 | 21,600 | SH | DFND | 21,600 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 522 | 11,990 | SH | DFND | 6 | 0 | 0 | 11,990 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 2,825 | 64,868 | SH | DFND | 33 | 0 | 0 | 64,868 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 33 | 751 | SH | DFND | 287 | 751 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 363 | 8,339 | SH | DFND | 483 | 0 | 0 | 8,339 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 465 | 10,682 | SH | DFND | 0 | 0 | 10,682 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 93 | 5,265 | SH | DFND | 10 | 5,265 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 331 | 18,754 | SH | DFND | 33 | 0 | 0 | 18,754 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 12 | 685 | SH | DFND | 402 | 685 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 319 | 43,500 | SH | DFND | 2 | 43,500 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 23,746 | 3,235,082 | SH | DFND | 6 | 332,159 | 0 | 2,902,923 | |
KINROSS GOLD CORP | COM | 496902404 | 16,670 | 2,271,102 | SH | DFND | 10 | 23,646 | 0 | 2,247,456 | |
KINROSS GOLD CORP | COM | 496902404 | 1,200 | 163,532 | SH | DFND | 11 | 0 | 0 | 163,532 | |
KINROSS GOLD CORP | COM | 496902404 | 4,739 | 645,651 | SH | DFND | 33 | 0 | 0 | 645,651 | |
KINROSS GOLD CORP | COM | 496902404 | 34 | 4,650 | SH | DFND | 287 | 4,650 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 77 | 10,499 | SH | DFND | 422 | 0 | 0 | 10,499 | |
KINROSS GOLD CORP | COM | 496902404 | 4,715 | 642,438 | SH | DFND | 483 | 6,549 | 0 | 635,889 | |
KINROSS GOLD CORP | COM | 496902404 | 3,339 | 454,936 | SH | DFND | 440,534 | 0 | 14,402 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 968 | 4,835 | SH | DFND | 10 | 4,835 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,970 | 14,840 | SH | DFND | 33 | 0 | 0 | 14,840 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 216 | 1,079 | SH | DFND | 462 | 0 | 0 | 1,079 | |
KIRBY CORP | COM | 497266106 | 24 | 454 | SH | DFND | 10 | 454 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 33 | 630 | SH | DFND | 33 | 0 | 0 | 630 | |
KIRBY CORP | COM | 497266106 | 24 | 469 | SH | DFND | 287 | 469 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 113 | 2,742 | SH | DFND | 2 | 2,742 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,873 | 45,388 | SH | DFND | 6 | 19,148 | 0 | 26,240 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 13,746 | 333,084 | SH | DFND | 10 | 4,468 | 0 | 328,616 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 21,464 | 520,078 | SH | DFND | 11 | 0 | 0 | 520,078 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,665 | 137,268 | SH | DFND | 33 | 0 | 0 | 137,268 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 46 | 1,118 | SH | DFND | 287 | 1,118 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 94 | 2,274 | SH | DFND | 422 | 0 | 0 | 2,274 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 6,178 | 149,686 | SH | DFND | 483 | 12,005 | 0 | 137,681 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 164 | 3,968 | SH | DFND | 3,748 | 0 | 220 | ||
KIRKLANDS INC | COM | 497498105 | 32 | 1,795 | SH | DFND | 0 | 0 | 1,795 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,252 | 83,663 | SH | DFND | 11 | 0 | 0 | 83,663 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 12,076 | 807,219 | SH | DFND | 33 | 748,945 | 0 | 58,274 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 67 | 4,512 | SH | DFND | 462 | 0 | 0 | 4,512 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 338 | 22,597 | SH | DFND | 483 | 0 | 0 | 22,597 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4 | 267 | SH | DFND | 0 | 0 | 267 | ||
KKR & CO INC | COM | 48251W104 | 16 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,605 | 39,628 | SH | DFND | 6 | 35,366 | 0 | 4,262 | |
KKR & CO INC | COM | 48251W104 | 518 | 12,790 | SH | DFND | 10 | 12,790 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 11,694 | 288,804 | SH | DFND | 33 | 0 | 0 | 288,804 | |
KKR & CO INC | COM | 48251W104 | 94 | 2,314 | SH | DFND | 287 | 2,314 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 4,255 | 105,083 | SH | DFND | 483 | 5,268 | 0 | 99,815 | |
KKR & CO INC | COM | 48251W104 | 776 | 19,157 | SH | DFND | 15,357 | 0 | 3,800 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 359 | 20,045 | SH | DFND | 33 | 0 | 0 | 20,045 | |
KLA CORP | COM NEW | 482480100 | 14 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 10,133 | 39,138 | SH | DFND | 6 | 37,956 | 0 | 1,182 | |
KLA CORP | COM NEW | 482480100 | 12,658 | 48,890 | SH | DFND | 10 | 44,446 | 0 | 4,444 | |
KLA CORP | COM NEW | 482480100 | 64 | 247 | SH | DFND | 23 | 247 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 64 | 247 | SH | OTR | 23 | 0 | 0 | 247 | |
KLA CORP | COM NEW | 482480100 | 34,275 | 132,383 | SH | DFND | 33 | 10,840 | 0 | 121,543 | |
KLA CORP | COM NEW | 482480100 | 1,478 | 5,708 | SH | DFND | 287 | 5,708 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,359 | 5,247 | SH | DFND | 482 | 5,247 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 16,101 | 62,188 | SH | DFND | 483 | 2,249 | 0 | 59,939 | |
KLA CORP | COM NEW | 482480100 | 3,795 | 14,659 | SH | DFND | 14,129 | 0 | 530 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 396 | 9,462 | SH | DFND | 6 | 9,462 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 367 | 8,782 | SH | DFND | 10 | 8,782 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,832 | 67,722 | SH | DFND | 33 | 0 | 0 | 67,722 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 420 | 10,040 | SH | DFND | 287 | 10,040 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 962 | 23,005 | SH | DFND | 483 | 1,276 | 0 | 21,729 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,118 | 26,740 | SH | DFND | 26,740 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 516 | 35,144 | SH | DFND | 33 | 0 | 0 | 35,144 | |
KNOLL INC | COM NEW | 498904200 | 62 | 4,222 | SH | DFND | 462 | 0 | 0 | 4,222 | |
KNOLL INC | COM NEW | 498904200 | 660 | 44,930 | SH | DFND | 0 | 0 | 44,930 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 370 | 24,566 | SH | DFND | 0 | 0 | 24,566 | ||
KNOWLES CORP | COM | 49926D109 | 54 | 2,930 | SH | DFND | 10 | 2,930 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1 | 70 | SH | OTR | 23 | 0 | 0 | 70 | |
KNOWLES CORP | COM | 49926D109 | 1,145 | 62,139 | SH | DFND | 33 | 0 | 0 | 62,139 | |
KNOWLES CORP | COM | 49926D109 | 120 | 6,524 | SH | DFND | 462 | 0 | 0 | 6,524 | |
KNOWLES CORP | COM | 49926D109 | 1,826 | 99,051 | SH | DFND | 0 | 0 | 99,051 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 284 | 1,933 | SH | DFND | 10 | 1,933 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 3,321 | 22,606 | SH | DFND | 33 | 0 | 0 | 22,606 | |
KODIAK SCIENCES INC | COM | 50015M109 | 259 | 1,765 | SH | DFND | 462 | 0 | 0 | 1,765 | |
KOHLS CORP | COM | 500255104 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,870 | 70,532 | SH | DFND | 6 | 0 | 0 | 70,532 | |
KOHLS CORP | COM | 500255104 | 100 | 2,446 | SH | DFND | 10 | 2,446 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,417 | 59,390 | SH | DFND | 33 | 57,716 | 0 | 1,674 | |
KOHLS CORP | COM | 500255104 | 53 | 1,308 | SH | DFND | 287 | 1,308 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 359 | 8,828 | SH | DFND | 462 | 0 | 0 | 8,828 | |
KOHLS CORP | COM | 500255104 | 89 | 2,177 | SH | DFND | 483 | 0 | 0 | 2,177 | |
KOHLS CORP | COM | 500255104 | 5,518 | 135,609 | SH | DFND | 1 | 0 | 135,608 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 879 | 16,235 | SH | DFND | 1 | 0 | 0 | 16,235 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 8,731 | 161,181 | SH | DFND | 6 | 0 | 0 | 161,181 | |
KONTOOR BRANDS INC | COM | 50050N103 | 149 | 3,682 | SH | DFND | 1 | 3,682 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 66 | 1,638 | SH | DFND | 6 | 1,638 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 97 | 2,399 | SH | DFND | 10 | 2,399 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 16 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
KONTOOR BRANDS INC | COM | 50050N103 | 24 | 599 | SH | DFND | 23 | 599 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 8 | 193 | SH | OTR | 23 | 0 | 0 | 193 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,466 | 36,150 | SH | DFND | 33 | 0 | 0 | 36,150 | |
KONTOOR BRANDS INC | COM | 50050N103 | 120 | 2,951 | SH | DFND | 462 | 0 | 0 | 2,951 | |
KONTOOR BRANDS INC | COM | 50050N103 | 10 | 239 | SH | OTR | 0 | 0 | 239 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 13 | 427 | SH | DFND | 10 | 427 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,650 | 52,940 | SH | DFND | 33 | 38,500 | 0 | 14,440 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 11 | 352 | SH | DFND | 0 | 0 | 352 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 0 | 20 | SH | DFND | 0 | 0 | 20 | ||
KORN FERRY | COM NEW | 500643200 | 61 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,666 | 38,303 | SH | DFND | 33 | 0 | 0 | 38,303 | |
KORN FERRY | COM NEW | 500643200 | 107 | 2,458 | SH | DFND | 462 | 0 | 0 | 2,458 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 202 | 2,261 | SH | DFND | 462 | 0 | 0 | 2,261 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 21 | 238 | SH | DFND | 483 | 0 | 0 | 238 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 288 | 3,227 | SH | DFND | 0 | 0 | 3,227 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 102 | 43,231 | SH | DFND | 10 | 43,231 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 665 | 282,844 | SH | DFND | 33 | 0 | 0 | 282,844 | |
KOSMOS ENERGY LTD | COM | 500688106 | 74 | 31,323 | SH | DFND | 462 | 0 | 0 | 31,323 | |
KOSMOS ENERGY LTD | COM | 500688106 | 7 | 2,894 | SH | DFND | 0 | 0 | 2,894 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,043 | 58,953 | SH | DFND | 1 | 54,729 | 0 | 4,224 | |
KRAFT HEINZ CO | COM | 500754106 | 128 | 3,683 | SH | OTR | 1 | 3,567 | 0 | 116 | |
KRAFT HEINZ CO | COM | 500754106 | 4,639 | 133,843 | SH | DFND | 6 | 129,370 | 0 | 4,473 | |
KRAFT HEINZ CO | COM | 500754106 | 12,147 | 350,454 | SH | DFND | 10 | 341,325 | 0 | 9,129 | |
KRAFT HEINZ CO | COM | 500754106 | 22 | 645 | SH | OTR | 20 | 69 | 0 | 576 | |
KRAFT HEINZ CO | COM | 500754106 | 5 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
KRAFT HEINZ CO | COM | 500754106 | 71 | 2,059 | SH | DFND | 23 | 2,059 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 131 | 3,780 | SH | OTR | 23 | 0 | 0 | 3,780 | |
KRAFT HEINZ CO | COM | 500754106 | 24,514 | 707,260 | SH | DFND | 33 | 180,911 | 0 | 526,349 | |
KRAFT HEINZ CO | COM | 500754106 | 556 | 16,032 | SH | DFND | 287 | 16,032 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,295 | 181,613 | SH | DFND | 483 | 6,876 | 0 | 174,737 | |
KRAFT HEINZ CO | COM | 500754106 | 2,070 | 59,729 | SH | DFND | 58,998 | 0 | 731 | ||
KRAFT HEINZ CO | COM | 500754106 | 159 | 4,586 | SH | OTR | 0 | 1,500 | 3,086 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 176 | 2,287 | SH | DFND | 0 | 0 | 2,287 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 160 | 3,488 | SH | DFND | 0 | 0 | 3,488 | ||
KRATON CORPORATION | COM | 50077C106 | 1,541 | 55,450 | SH | DFND | 10 | 55,450 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 608 | 21,891 | SH | DFND | 33 | 0 | 0 | 21,891 | |
KRATON CORPORATION | COM | 50077C106 | 51 | 1,820 | SH | DFND | 462 | 0 | 0 | 1,820 | |
KRATON CORPORATION | COM | 50077C106 | 38 | 1,364 | SH | DFND | 0 | 0 | 1,364 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 144 | 5,233 | SH | DFND | 10 | 5,233 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,336 | 85,174 | SH | DFND | 33 | 0 | 0 | 85,174 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 167 | 6,103 | SH | DFND | 462 | 0 | 0 | 6,103 | |
KROGER CO | COM | 501044101 | 1,402 | 44,149 | SH | DFND | 1 | 42,369 | 0 | 1,780 | |
KROGER CO | COM | 501044101 | 14 | 440 | SH | DFND | 2 | 0 | 0 | 440 | |
KROGER CO | COM | 501044101 | 37,392 | 1,177,340 | SH | DFND | 6 | 194,268 | 0 | 983,072 | |
KROGER CO | COM | 501044101 | 40,986 | 1,290,501 | SH | DFND | 10 | 1,270,025 | 0 | 20,476 | |
KROGER CO | COM | 501044101 | 57 | 1,784 | SH | DFND | 20 | 1,784 | 0 | 0 | |
KROGER CO | COM | 501044101 | 72 | 2,260 | SH | OTR | 21 | 0 | 0 | 2,260 | |
KROGER CO | COM | 501044101 | 167 | 5,265 | SH | DFND | 23 | 5,265 | 0 | 0 | |
KROGER CO | COM | 501044101 | 41 | 1,300 | SH | OTR | 23 | 0 | 0 | 1,300 | |
KROGER CO | COM | 501044101 | 43,268 | 1,362,356 | SH | DFND | 33 | 649,296 | 0 | 713,060 | |
KROGER CO | COM | 501044101 | 624 | 19,659 | SH | DFND | 287 | 19,659 | 0 | 0 | |
KROGER CO | COM | 501044101 | 272 | 8,558 | SH | DFND | 402 | 8,558 | 0 | 0 | |
KROGER CO | COM | 501044101 | 367 | 11,567 | SH | DFND | 422 | 0 | 0 | 11,567 | |
KROGER CO | COM | 501044101 | 15,203 | 478,692 | SH | DFND | 483 | 13,075 | 0 | 465,617 | |
KROGER CO | COM | 501044101 | 9,092 | 286,273 | SH | DFND | 270,821 | 0 | 15,452 | ||
KRONOS BIO INC | COM | 50107A104 | 15 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 306 | 10,251 | SH | DFND | 33 | 0 | 0 | 10,251 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 237 | 15,878 | SH | DFND | 33 | 0 | 0 | 15,878 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 210 | 3,493 | SH | DFND | 10 | 3,493 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 569 | 9,486 | SH | DFND | 33 | 0 | 0 | 9,486 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 53 | 877 | SH | DFND | 462 | 0 | 0 | 877 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,376 | 125,000 | SH | DFND | 483 | 0 | 0 | 125,000 | |
KT CORP | SPONSORED ADR | 48268K101 | 754 | 68,499 | SH | DFND | 0 | 0 | 68,499 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,499 | 110,000 | SH | DFND | 10 | 110,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 147 | 4,628 | SH | DFND | 462 | 0 | 0 | 4,628 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 442 | 13,908 | SH | DFND | 0 | 0 | 13,908 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 2,170 | 66,431 | SH | DFND | 6 | 65,000 | 0 | 1,431 | |
KURA ONCOLOGY INC | COM | 50127T109 | 93 | 2,833 | SH | DFND | 10 | 2,833 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2,553 | 78,163 | SH | DFND | 33 | 35,000 | 0 | 43,163 | |
KURA ONCOLOGY INC | COM | 50127T109 | 89 | 2,740 | SH | DFND | 462 | 0 | 0 | 2,740 | |
KURA ONCOLOGY INC | COM | 50127T109 | 39 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 47 | 2,416 | SH | DFND | 33 | 0 | 0 | 2,416 | |
KVH INDS INC | COM | 482738101 | 131 | 11,582 | SH | DFND | 33 | 0 | 0 | 11,582 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 21 | 336 | SH | DFND | 10 | 336 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 439 | 7,074 | SH | DFND | 33 | 0 | 0 | 7,074 | |
L BRANDS INC | COM | 501797104 | 8 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
L BRANDS INC | COM | 501797104 | 71 | 1,896 | SH | DFND | 6 | 1,896 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,254 | 33,728 | SH | DFND | 10 | 29,899 | 0 | 3,829 | |
L BRANDS INC | COM | 501797104 | 2 | 55 | SH | DFND | 20 | 55 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 54 | 1,441 | SH | DFND | 23 | 1,441 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 49 | 1,319 | SH | OTR | 23 | 0 | 0 | 1,319 | |
L BRANDS INC | COM | 501797104 | 4,900 | 131,750 | SH | DFND | 33 | 0 | 0 | 131,750 | |
L BRANDS INC | COM | 501797104 | 154 | 4,132 | SH | DFND | 287 | 4,132 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 499 | 13,422 | SH | DFND | 462 | 0 | 0 | 13,422 | |
L BRANDS INC | COM | 501797104 | 421 | 11,333 | SH | DFND | 483 | 0 | 0 | 11,333 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,506 | 23,838 | SH | DFND | 1 | 20,668 | 0 | 3,170 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 547 | 2,892 | SH | OTR | 1 | 1,443 | 0 | 1,449 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 44,319 | 234,468 | SH | DFND | 6 | 129,263 | 0 | 105,205 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 31,475 | 166,519 | SH | DFND | 10 | 161,688 | 0 | 4,831 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 87 | 459 | SH | DFND | 19 | 459 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 119 | 630 | SH | DFND | 20 | 630 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 248 | 1,310 | SH | OTR | 21 | 0 | 0 | 1,310 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 401 | 2,124 | SH | DFND | 23 | 2,124 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 241 | 1,275 | SH | OTR | 23 | 65 | 0 | 1,210 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 29,550 | 156,333 | SH | DFND | 33 | 1,673 | 0 | 154,660 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 709 | 3,750 | SH | DFND | 287 | 3,750 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,843 | 57,362 | SH | DFND | 483 | 5,287 | 0 | 52,075 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 477 | 2,522 | SH | DFND | 2,522 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 53 | 13,534 | SH | DFND | 10 | 13,534 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 50 | 12,804 | SH | DFND | 33 | 0 | 0 | 12,804 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 169 | 43,673 | SH | DFND | 0 | 0 | 43,673 | ||
LA Z BOY INC | COM | 505336107 | 1,246 | 31,263 | SH | DFND | 33 | 0 | 0 | 31,263 | |
LA Z BOY INC | COM | 505336107 | 97 | 2,428 | SH | DFND | 462 | 0 | 0 | 2,428 | |
LA Z BOY INC | COM | 505336107 | 11 | 277 | SH | DFND | 0 | 0 | 277 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,247 | 45,431 | SH | DFND | 6 | 35,994 | 0 | 9,437 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,530 | 12,429 | SH | DFND | 10 | 9,263 | 0 | 3,166 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 224 | 1,100 | SH | DFND | 23 | 1,100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 570 | 2,800 | SH | OTR | 23 | 0 | 0 | 2,800 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 35,182 | 172,842 | SH | DFND | 33 | 65,564 | 0 | 107,278 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,174 | 20,507 | SH | DFND | 287 | 20,507 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5 | 25 | SH | DFND | 422 | 0 | 0 | 25 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,824 | 53,175 | SH | DFND | 483 | 1,006 | 0 | 52,169 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,138 | 5,590 | SH | DFND | 5,190 | 0 | 400 | ||
LADDER CAP CORP | CL A | 505743104 | 725 | 74,168 | SH | DFND | 33 | 0 | 0 | 74,168 | |
LADDER CAP CORP | CL A | 505743104 | 64 | 6,559 | SH | DFND | 462 | 0 | 0 | 6,559 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 103 | 2,182 | SH | DFND | 33 | 0 | 0 | 2,182 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
LAKELAND BANCORP INC | COM | 511637100 | 434 | 34,198 | SH | DFND | 33 | 0 | 0 | 34,198 | |
LAKELAND BANCORP INC | COM | 511637100 | 106 | 8,310 | SH | DFND | 462 | 0 | 0 | 8,310 | |
LAKELAND BANCORP INC | COM | 511637100 | 31 | 2,467 | SH | DFND | 0 | 0 | 2,467 | ||
LAKELAND FINL CORP | COM | 511656100 | 5 | 99 | SH | DFND | 10 | 99 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 929 | 17,344 | SH | DFND | 33 | 0 | 0 | 17,344 | |
LAKELAND FINL CORP | COM | 511656100 | 87 | 1,632 | SH | DFND | 462 | 0 | 0 | 1,632 | |
LAKELAND INDS INC | COM | 511795106 | 148 | 5,421 | SH | DFND | 33 | 0 | 0 | 5,421 | |
LAKELAND INDS INC | COM | 511795106 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,320 | 2,795 | SH | DFND | 1 | 2,795 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 606 | 1,283 | SH | DFND | 2 | 900 | 0 | 383 | |
LAM RESEARCH CORP | COM | 512807108 | 56,816 | 120,305 | SH | DFND | 6 | 18,432 | 0 | 101,873 | |
LAM RESEARCH CORP | COM | 512807108 | 22,557 | 47,762 | SH | DFND | 10 | 45,741 | 0 | 2,021 | |
LAM RESEARCH CORP | COM | 512807108 | 96 | 204 | SH | DFND | 19 | 204 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 17 | 35 | SH | OTR | 21 | 0 | 0 | 35 | |
LAM RESEARCH CORP | COM | 512807108 | 110 | 233 | SH | DFND | 23 | 233 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 84 | 178 | SH | OTR | 23 | 0 | 0 | 178 | |
LAM RESEARCH CORP | COM | 512807108 | 65,023 | 137,682 | SH | DFND | 33 | 4,366 | 0 | 133,316 | |
LAM RESEARCH CORP | COM | 512807108 | 14,570 | 30,852 | SH | DFND | 287 | 30,852 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 78 | 165 | SH | DFND | 402 | 165 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 672 | 1,423 | SH | DFND | 422 | 0 | 0 | 1,423 | |
LAM RESEARCH CORP | COM | 512807108 | 978 | 2,071 | SH | DFND | 482 | 2,071 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 28,951 | 61,302 | SH | DFND | 483 | 1,471 | 0 | 59,831 | |
LAM RESEARCH CORP | COM | 512807108 | 759 | 1,608 | SH | DFND | 1,464 | 0 | 144 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 301 | 3,620 | SH | DFND | 2 | 0 | 0 | 3,620 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 233 | 2,804 | SH | DFND | 10 | 2,804 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 76 | 916 | SH | DFND | 33 | 0 | 0 | 916 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 182 | 2,192 | SH | DFND | 287 | 2,192 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 400 | 4,809 | SH | DFND | 462 | 0 | 0 | 4,809 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 17 | 199 | SH | DFND | 0 | 0 | 199 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 128 | 1,628 | SH | DFND | 1 | 695 | 0 | 933 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 43 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,003 | 12,740 | SH | DFND | 6 | 12,740 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,565 | 19,874 | SH | DFND | 10 | 17,773 | 0 | 2,101 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 36 | 451 | SH | DFND | 20 | 451 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 18 | 224 | SH | DFND | 23 | 224 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 37 | 466 | SH | OTR | 23 | 0 | 0 | 466 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 10,740 | 136,397 | SH | DFND | 33 | 0 | 0 | 136,397 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 120 | 1,524 | SH | DFND | 287 | 1,524 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1 | 10 | SH | DFND | 422 | 0 | 0 | 10 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,788 | 35,403 | SH | DFND | 483 | 1,493 | 0 | 33,910 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 351 | 4,460 | SH | DFND | 0 | 0 | 4,460 | ||
LANCASTER COLONY CORP | COM | 513847103 | 157 | 855 | SH | DFND | 10 | 855 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,443 | 13,297 | SH | DFND | 33 | 0 | 0 | 13,297 | |
LANCASTER COLONY CORP | COM | 513847103 | 179 | 974 | SH | DFND | 462 | 0 | 0 | 974 | |
LANCASTER COLONY CORP | COM | 513847103 | 193 | 1,048 | SH | DFND | 0 | 0 | 1,048 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 1,048 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 200 | 18,410 | SH | DFND | 33 | 0 | 0 | 18,410 | |
LANDEC CORP | COM | 514766104 | 171 | 15,716 | SH | DFND | 0 | 0 | 15,716 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 66 | 2,877 | SH | DFND | 33 | 0 | 0 | 2,877 | |
LANDS END INC NEW | COM | 51509F105 | 178 | 8,269 | SH | DFND | 33 | 0 | 0 | 8,269 | |
LANDSTAR SYS INC | COM | 515098101 | 685 | 5,090 | SH | DFND | 10 | 5,090 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 55 | 407 | SH | DFND | 33 | 0 | 0 | 407 | |
LANDSTAR SYS INC | COM | 515098101 | 498 | 3,699 | SH | DFND | 287 | 3,699 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 258 | 1,919 | SH | DFND | 462 | 0 | 0 | 1,919 | |
LANDSTAR SYS INC | COM | 515098101 | 1,854 | 13,771 | SH | DFND | 0 | 0 | 13,771 | ||
LANNET INC | COM | 516012101 | 147 | 22,550 | SH | DFND | 33 | 0 | 0 | 22,550 | |
LANNET INC | COM | 516012101 | 84 | 12,816 | SH | DFND | 0 | 0 | 12,816 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 39 | 2,910 | SH | DFND | 10 | 2,910 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,203 | 89,149 | SH | DFND | 33 | 42,582 | 0 | 46,567 | |
LANTHEUS HLDGS INC | COM | 516544103 | 51 | 3,815 | SH | DFND | 462 | 0 | 0 | 3,815 | |
LANTHEUS HLDGS INC | COM | 516544103 | 108 | 8,004 | SH | DFND | 0 | 0 | 8,004 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 4,033 | 204,739 | SH | DFND | 33 | 204,739 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 59 | 2,986 | SH | DFND | 0 | 0 | 2,986 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 25 | 416 | SH | DFND | 1 | 55 | 0 | 361 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,076 | 68,397 | SH | DFND | 6 | 34,325 | 0 | 34,072 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,676 | 44,905 | SH | DFND | 10 | 40,055 | 0 | 4,850 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 33 | 558 | SH | OTR | 21 | 312 | 0 | 246 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10 | 163 | SH | DFND | 23 | 163 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 18 | 301 | SH | OTR | 23 | 0 | 0 | 301 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,397 | 258,341 | SH | DFND | 33 | 12,813 | 0 | 245,528 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 516 | 8,650 | SH | DFND | 287 | 8,650 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,977 | 83,513 | SH | DFND | 483 | 3,471 | 0 | 80,042 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,938 | 32,509 | SH | DFND | 0 | 0 | 32,509 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 125 | 2,095 | SH | OTR | 0 | 0 | 2,095 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 276 | 6,018 | SH | DFND | 10 | 6,018 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,372 | 95,407 | SH | DFND | 33 | 0 | 0 | 95,407 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 353 | 7,707 | SH | DFND | 462 | 0 | 0 | 7,707 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,633 | 35,631 | SH | DFND | 482 | 35,631 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 89 | 1,933 | SH | DFND | 0 | 0 | 1,933 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 59 | 2,084 | SH | DFND | 0 | 0 | 2,084 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,313 | 42,500 | SH | DFND | 1 | 27,777 | 0 | 14,723 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,746 | 6,560 | SH | OTR | 1 | 913 | 0 | 5,647 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 94 | 353 | SH | DFND | 2 | 0 | 0 | 353 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 30 | 113 | SH | Put | DFND | 6 | 113 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 46,377 | 174,225 | SH | DFND | 6 | 172,876 | 0 | 1,349 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 40,729 | 153,007 | SH | DFND | 10 | 146,479 | 0 | 6,528 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 736 | 2,765 | SH | DFND | 20 | 2,355 | 330 | 80 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 373 | 1,400 | SH | OTR | 20 | 1,400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 295 | 1,107 | SH | DFND | 21 | 1,107 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 125 | 470 | SH | OTR | 21 | 0 | 0 | 470 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 578 | 2,173 | SH | DFND | 23 | 2,163 | 0 | 10 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,387 | 5,212 | SH | OTR | 23 | 3,093 | 0 | 2,119 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,500 | 28,175 | SH | DFND | 28 | 0 | 0 | 28,175 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 49,545 | 186,126 | SH | DFND | 33 | 8,585 | 0 | 177,541 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,371 | 42,718 | SH | DFND | 287 | 42,718 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 58 | 219 | SH | DFND | 402 | 219 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 117 | 440 | SH | DFND | 422 | 0 | 0 | 440 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,726 | 6,485 | SH | DFND | 482 | 6,485 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 17,594 | 66,096 | SH | DFND | 483 | 2,314 | 0 | 63,782 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 893 | 3,355 | SH | OTR | 0 | 0 | 3,355 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 35,703 | 2,452,136 | SH | DFND | 33 | 2,376,676 | 0 | 75,460 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 82 | 5,663 | SH | DFND | 462 | 0 | 0 | 5,663 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 480 | 32,942 | SH | DFND | 32,942 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 7 | 140 | SH | DFND | 10 | 140 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 159 | 3,130 | SH | DFND | 33 | 0 | 0 | 3,130 | |
LAWSON PRODS INC | COM | 520776105 | 1 | 13 | SH | DFND | 0 | 0 | 13 | ||
LAZARD LTD | SHS A | G54050102 | 3,156 | 74,607 | SH | DFND | 10 | 74,607 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 45 | 1,074 | SH | DFND | 33 | 0 | 0 | 1,074 | |
LAZARD LTD | SHS A | G54050102 | 318 | 7,526 | SH | DFND | 287 | 7,526 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 140 | 1,083 | SH | DFND | 10 | 1,083 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 2,242 | 17,291 | SH | DFND | 33 | 0 | 0 | 17,291 | |
LCI INDS | COM | 50189K103 | 195 | 1,503 | SH | DFND | 462 | 0 | 0 | 1,503 | |
LCI INDS | COM | 50189K103 | 52 | 400 | SH | DFND | 0 | 0 | 400 | ||
LCNB CORP | COM | 50181P100 | 127 | 8,647 | SH | DFND | 33 | 0 | 0 | 8,647 | |
LEAF GROUP LTD | COM | 52177G102 | 388 | 83,400 | SH | DFND | 10 | 83,400 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 0 | 83 | SH | DFND | 0 | 0 | 83 | ||
LEAR CORP | COM NEW | 521865204 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,883 | 18,127 | SH | DFND | 6 | 7,123 | 0 | 11,004 | |
LEAR CORP | COM NEW | 521865204 | 527 | 3,311 | SH | DFND | 10 | 3,311 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1 | 9 | SH | DFND | 20 | 9 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,279 | 26,904 | SH | DFND | 33 | 0 | 0 | 26,904 | |
LEAR CORP | COM NEW | 521865204 | 344 | 2,164 | SH | DFND | 287 | 2,164 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 99 | 622 | SH | DFND | 422 | 0 | 0 | 622 | |
LEAR CORP | COM NEW | 521865204 | 1,419 | 8,923 | SH | DFND | 482 | 8,923 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 5,746 | 36,131 | SH | DFND | 483 | 510 | 0 | 35,621 | |
LEAR CORP | COM NEW | 521865204 | 504 | 3,168 | SH | DFND | 0 | 0 | 3,168 | ||
LEE ENTERPRISES INC | COM | 523768109 | 6 | 4,875 | SH | DFND | 10 | 4,875 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 1 | 41 | SH | DFND | 10 | 41 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 89 | 5,876 | SH | DFND | 33 | 0 | 0 | 5,876 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 140 | 4,955 | SH | DFND | 6 | 4,955 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 7 | 238 | SH | DFND | 33 | 0 | 0 | 238 | |
LEGGETT & PLATT INC | COM | 524660107 | 81 | 1,830 | SH | DFND | 2 | 0 | 0 | 1,830 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,735 | 39,171 | SH | DFND | 6 | 39,171 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,324 | 52,454 | SH | DFND | 10 | 50,820 | 0 | 1,634 | |
LEGGETT & PLATT INC | COM | 524660107 | 5,377 | 121,371 | SH | DFND | 33 | 0 | 0 | 121,371 | |
LEGGETT & PLATT INC | COM | 524660107 | 185 | 4,178 | SH | DFND | 287 | 4,178 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 289 | 6,516 | SH | DFND | 462 | 0 | 0 | 6,516 | |
LEGGETT & PLATT INC | COM | 524660107 | 237 | 5,350 | SH | DFND | 483 | 0 | 0 | 5,350 | |
LEGGETT & PLATT INC | COM | 524660107 | 118 | 2,660 | SH | DFND | 2 | 0 | 2,658 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 172 | 1,635 | SH | DFND | 1 | 1,635 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,597 | 34,219 | SH | DFND | 6 | 33,191 | 0 | 1,028 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,848 | 27,091 | SH | DFND | 10 | 20,735 | 0 | 6,356 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 61 | 580 | SH | DFND | 20 | 580 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 8 | 79 | SH | DFND | 23 | 0 | 0 | 79 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 14,289 | 135,931 | SH | DFND | 33 | 2,969 | 0 | 132,962 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 643 | 6,120 | SH | DFND | 287 | 6,120 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 96 | 914 | SH | DFND | 422 | 0 | 0 | 914 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 6,379 | 60,683 | SH | DFND | 483 | 1,410 | 0 | 59,273 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,211 | 21,036 | SH | DFND | 21,036 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 18 | 443 | SH | DFND | 10 | 443 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 472 | 11,654 | SH | DFND | 33 | 0 | 0 | 11,654 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 207 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
LEMONADE INC | COM | 52567D107 | 9 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 10 | 82 | SH | DFND | 10 | 82 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 16 | 134 | SH | DFND | 33 | 0 | 0 | 134 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 523 | 49,507 | SH | DFND | 33 | 0 | 0 | 49,507 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 91 | 8,633 | SH | DFND | 462 | 0 | 0 | 8,633 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 33,616 | 3,183,300 | SH | DFND | 3,182,111 | 0 | 1,189 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 342 | 1,249 | SH | DFND | 10 | 1,249 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 32 | 116 | SH | DFND | 33 | 0 | 0 | 116 | |
LENDINGTREE INC NEW | COM | 52603B107 | 199 | 726 | SH | DFND | 462 | 0 | 0 | 726 | |
LENNAR CORP | CL A | 526057104 | 1,935 | 25,388 | SH | DFND | 6 | 23,506 | 0 | 1,882 | |
LENNAR CORP | CL A | 526057104 | 2,504 | 32,844 | SH | DFND | 10 | 28,765 | 0 | 4,079 | |
LENNAR CORP | CL A | 526057104 | 17,025 | 223,334 | SH | DFND | 33 | 10,467 | 0 | 212,867 | |
LENNAR CORP | CL A | 526057104 | 373 | 4,899 | SH | DFND | 287 | 4,899 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 10 | 125 | SH | DFND | 422 | 0 | 0 | 125 | |
LENNAR CORP | CL A | 526057104 | 7,808 | 102,427 | SH | DFND | 483 | 10,860 | 0 | 91,567 | |
LENNAR CORP | CL A | 526057104 | 765 | 10,041 | SH | DFND | 10,041 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 11 | 178 | SH | DFND | 10 | 178 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 21,774 | 355,789 | SH | DFND | 33 | 355,619 | 0 | 170 | |
LENNAR CORP | CL B | 526057302 | 30 | 484 | SH | DFND | 287 | 484 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 824 | 3,007 | SH | DFND | 6 | 3,007 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 356 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6,409 | 23,393 | SH | DFND | 33 | 0 | 0 | 23,393 | |
LENNOX INTL INC | COM | 526107107 | 1,925 | 7,028 | SH | DFND | 287 | 7,028 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,176 | 7,943 | SH | DFND | 483 | 307 | 0 | 7,636 | |
LENNOX INTL INC | COM | 526107107 | 2,779 | 10,144 | SH | DFND | 7,364 | 0 | 2,780 | ||
LENSAR INC | COM | 52634L108 | 38 | 5,207 | SH | DFND | 33 | 0 | 0 | 5,207 | |
LENSAR INC | COM | 52634L108 | 12 | 1,588 | SH | DFND | 0 | 0 | 1,588 | ||
LESLIES INC | COM | 527064109 | 1,062 | 38,265 | SH | DFND | 6 | 38,265 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 833 | 30,000 | SH | DFND | 10 | 30,000 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 14 | 491 | SH | DFND | 33 | 0 | 0 | 491 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 74 | 3,653 | SH | DFND | 33 | 0 | 0 | 3,653 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 62 | 3,094 | SH | DFND | 462 | 0 | 0 | 3,094 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 487 | 24,273 | SH | DFND | 0 | 0 | 24,273 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 4 | 1,207 | SH | DFND | 10 | 1,207 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 100 | 29,297 | SH | DFND | 33 | 0 | 0 | 29,297 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 420 | 122,672 | SH | DFND | 29,817 | 0 | 92,855 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,171 | 324,000 | SH | DFND | 33 | 324,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,045 | 98,444 | SH | DFND | 10 | 98,444 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 626 | 58,953 | SH | DFND | 11 | 58,953 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,038 | 191,920 | SH | DFND | 33 | 0 | 0 | 191,920 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 137 | 12,916 | SH | DFND | 462 | 0 | 0 | 12,916 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 786 | 73,969 | SH | DFND | 483 | 0 | 0 | 73,969 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 10 | 926 | SH | DFND | 0 | 0 | 926 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 3,526 | 33,315 | SH | DFND | 10 | 33,315 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,655 | 15,635 | SH | DFND | 33 | 0 | 0 | 15,635 | |
LGI HOMES INC | COM | 50187T106 | 113 | 1,069 | SH | DFND | 462 | 0 | 0 | 1,069 | |
LHC GROUP INC | COM | 50187A107 | 2,247 | 10,533 | SH | DFND | 10 | 10,533 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 4,544 | 21,299 | SH | DFND | 33 | 0 | 0 | 21,299 | |
LHC GROUP INC | COM | 50187A107 | 398 | 1,865 | SH | DFND | 462 | 0 | 0 | 1,865 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,879 | 11,924 | SH | DFND | 6 | 11,742 | 0 | 182 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 327 | 2,075 | SH | DFND | 10 | 2,075 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,535 | 9,742 | SH | DFND | 33 | 0 | 0 | 9,742 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 12 | 77 | SH | DFND | 287 | 77 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 479 | 3,037 | SH | DFND | 483 | 371 | 0 | 2,666 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,043 | 6,587 | SH | DFND | 1 | 6,016 | 0 | 571 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 126 | 796 | SH | OTR | 1 | 796 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,574 | 28,880 | SH | DFND | 6 | 27,865 | 0 | 1,015 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,249 | 7,884 | SH | DFND | 10 | 7,884 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 16,419 | 103,676 | SH | DFND | 33 | 0 | 0 | 103,676 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,988 | 31,495 | SH | DFND | 287 | 31,495 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,526 | 34,895 | SH | DFND | 483 | 1,497 | 0 | 33,398 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 38 | 1,549 | SH | DFND | 10 | 1,549 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 686 | 28,327 | SH | DFND | 287 | 28,327 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,035 | 125,301 | SH | DFND | 125,301 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 968 | 40,916 | SH | DFND | 6 | 32,369 | 0 | 8,547 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 523 | 22,102 | SH | DFND | 10 | 22,102 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,677 | 240,023 | SH | DFND | 33 | 0 | 0 | 240,023 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,610 | 68,085 | SH | DFND | 287 | 68,085 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14 | 571 | SH | DFND | 482 | 571 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,738 | 158,070 | SH | DFND | 483 | 3,767 | 0 | 154,303 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 245 | 10,344 | SH | DFND | 10,344 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2,167 | 194,736 | SH | DFND | 10 | 194,736 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 360 | 32,387 | SH | DFND | 33 | 0 | 0 | 32,387 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 287 | 25,779 | SH | DFND | 1 | 0 | 25,778 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 645 | 58,177 | SH | DFND | 10 | 58,177 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 8,904 | 802,850 | SH | DFND | 33 | 694,000 | 0 | 108,850 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 121 | 10,895 | SH | DFND | 462 | 0 | 0 | 10,895 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 506 | 661,000 | PRN | DFND | 661,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 919 | 21,281 | SH | DFND | 6 | 20,114 | 0 | 1,167 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 688 | 15,941 | SH | DFND | 10 | 15,941 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,641 | 37,988 | SH | DFND | 33 | 0 | 0 | 37,988 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 47 | 1,079 | SH | DFND | 287 | 1,079 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 713 | 16,501 | SH | DFND | 483 | 905 | 0 | 15,596 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 0 | 2 | SH | Put | DFND | 2 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 55,338 | 1,281,274 | SH | DFND | 1,281,274 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,234 | 28,355 | SH | DFND | 6 | 27,317 | 0 | 1,038 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 602 | 13,826 | SH | DFND | 10 | 13,826 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 63,760 | 1,465,401 | SH | DFND | 33 | 1,391,079 | 0 | 74,322 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 100 | 2,304 | SH | DFND | 287 | 2,304 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,225 | 28,152 | SH | DFND | 483 | 1,671 | 0 | 26,481 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 0 | 3 | SH | DFND | 1 | 0 | 2 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 21 | 834 | SH | DFND | 10 | 834 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 177 | 7,110 | SH | DFND | 33 | 0 | 0 | 7,110 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 3,193 | 128,400 | SH | DFND | 128,400 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 27 | 630 | SH | DFND | 2 | 0 | 0 | 630 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 618 | 14,518 | SH | DFND | 6 | 14,518 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 382 | 8,977 | SH | DFND | 10 | 8,977 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 6,713 | 157,587 | SH | DFND | 33 | 69,322 | 0 | 88,265 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 23 | 543 | SH | DFND | 287 | 543 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,284 | 30,133 | SH | DFND | 483 | 1,985 | 0 | 28,148 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 464 | 10,900 | SH | DFND | 0 | 0 | 10,900 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 60 | 1,573 | SH | DFND | 10 | 1,573 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 10 | 266 | SH | DFND | 33 | 0 | 0 | 266 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 11,968 | 315,025 | SH | DFND | 315,025 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 46 | 1,850 | SH | DFND | 10 | 1,850 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 634 | 25,477 | SH | DFND | 33 | 0 | 0 | 25,477 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 127 | 5,124 | SH | DFND | 462 | 0 | 0 | 5,124 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2 | 92 | SH | DFND | 0 | 0 | 92 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 324 | 256,000 | PRN | DFND | 483 | 0 | 0 | 256,000 | |
LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 4,233 | 9,006,000 | PRN | DFND | 2 | 9,006,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 2,350 | 5,000,000 | PRN | DFND | 0 | 0 | 5,000,000 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 2,074 | 1,628,000 | PRN | DFND | 1,628,000 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 536 | 51,960 | SH | DFND | 33 | 0 | 0 | 51,960 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 12 | 2,742 | SH | DFND | 10 | 2,742 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 224 | 51,605 | SH | DFND | 33 | 0 | 0 | 51,605 | |
LIFE STORAGE INC | COM | 53223X107 | 320 | 2,677 | SH | DFND | 10 | 2,677 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 149,112 | 1,248,953 | SH | DFND | 11 | 228,652 | 0 | 1,020,301 | |
LIFE STORAGE INC | COM | 53223X107 | 61 | 514 | SH | DFND | 33 | 0 | 0 | 514 | |
LIFE STORAGE INC | COM | 53223X107 | 248 | 2,081 | SH | DFND | 287 | 2,081 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 279 | 2,335 | SH | DFND | 462 | 0 | 0 | 2,335 | |
LIFE STORAGE INC | COM | 53223X107 | 9,284 | 77,761 | SH | DFND | 483 | 0 | 0 | 77,761 | |
LIFE STORAGE INC | COM | 53223X107 | 3 | 27 | SH | DFND | 27 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 131 | 8,591 | SH | DFND | 33 | 0 | 0 | 8,591 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1 | 79 | SH | DFND | 0 | 0 | 79 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 7 | 710 | SH | DFND | 10 | 710 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1,263 | 135,464 | SH | DFND | 33 | 125,718 | 0 | 9,746 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 3 | 291 | SH | DFND | 0 | 0 | 291 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,256 | 52,847 | SH | DFND | 10 | 52,847 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,007 | 10,121 | SH | DFND | 33 | 0 | 0 | 10,121 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 90 | 910 | SH | DFND | 462 | 0 | 0 | 910 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,108 | 21,195 | SH | DFND | 21,095 | 0 | 100 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 1,571 | 1,669,000 | PRN | DFND | 1,669,000 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 275 | 3,901 | SH | DFND | 462 | 0 | 0 | 3,901 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 6,097 | 86,611 | SH | DFND | 86,200 | 0 | 411 | ||
LILLY ELI & CO | COM | 532457108 | 2,790 | 16,526 | SH | DFND | 1 | 13,686 | 0 | 2,840 | |
LILLY ELI & CO | COM | 532457108 | 84 | 500 | SH | OTR | 1 | 100 | 0 | 400 | |
LILLY ELI & CO | COM | 532457108 | 182 | 1,078 | SH | DFND | 2 | 0 | 0 | 1,078 | |
LILLY ELI & CO | COM | 532457108 | 61,004 | 361,314 | SH | DFND | 6 | 92,688 | 0 | 268,626 | |
LILLY ELI & CO | COM | 532457108 | 72,938 | 431,993 | SH | DFND | 10 | 419,913 | 0 | 12,080 | |
LILLY ELI & CO | COM | 532457108 | 101 | 599 | SH | DFND | 19 | 599 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 138 | 820 | SH | DFND | 20 | 820 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,105 | 12,466 | SH | DFND | 21 | 12,466 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 15 | 91 | SH | OTR | 21 | 0 | 0 | 91 | |
LILLY ELI & CO | COM | 532457108 | 497 | 2,945 | SH | DFND | 23 | 2,945 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,922 | 11,385 | SH | OTR | 23 | 1,500 | 0 | 9,885 | |
LILLY ELI & CO | COM | 532457108 | 117,127 | 693,715 | SH | DFND | 33 | 65,206 | 0 | 628,509 | |
LILLY ELI & CO | COM | 532457108 | 3,454 | 20,455 | SH | DFND | 287 | 20,455 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 373 | 2,207 | SH | DFND | 402 | 2,207 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 145 | 856 | SH | DFND | 422 | 0 | 0 | 856 | |
LILLY ELI & CO | COM | 532457108 | 46 | 272 | SH | DFND | 482 | 272 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 58,547 | 346,763 | SH | DFND | 483 | 10,344 | 0 | 336,419 | |
LILLY ELI & CO | COM | 532457108 | 5,282 | 31,287 | SH | DFND | 27,768 | 0 | 3,519 | ||
LILLY ELI & CO | COM | 532457108 | 17,418 | 103,165 | SH | OTR | 0 | 44,426 | 58,739 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 21 | 5,172 | SH | DFND | 10 | 5,172 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 331 | 83,072 | SH | DFND | 33 | 0 | 0 | 83,072 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 41 | 10,181 | SH | DFND | 462 | 0 | 0 | 10,181 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 5,210 | 1,305,848 | SH | DFND | 1,188,784 | 0 | 117,064 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 47 | 3,728 | SH | DFND | 33 | 0 | 0 | 3,728 | |
LIMONEIRA CO | COM | 532746104 | 4 | 241 | SH | DFND | 10 | 241 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 193 | 11,562 | SH | DFND | 33 | 0 | 0 | 11,562 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 1 | 159 | SH | DFND | 0 | 0 | 159 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 42 | 362 | SH | DFND | 10 | 362 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 71 | 611 | SH | DFND | 33 | 0 | 0 | 611 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 414 | 3,565 | SH | DFND | 287 | 3,565 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 388 | 3,335 | SH | DFND | 462 | 0 | 0 | 3,335 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 101 | 2,007 | SH | DFND | 1 | 2,007 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,018 | 20,235 | SH | DFND | 6 | 20,235 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,179 | 43,316 | SH | DFND | 10 | 40,655 | 0 | 2,661 | |
LINCOLN NATL CORP IND | COM | 534187109 | 134 | 2,654 | SH | DFND | 21 | 2,654 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 91 | 1,800 | SH | DFND | 23 | 1,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 23 | 457 | SH | OTR | 23 | 457 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 13,047 | 259,328 | SH | DFND | 33 | 0 | 0 | 259,328 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,871 | 37,197 | SH | DFND | 287 | 37,197 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,363 | 146,350 | SH | DFND | 483 | 1,865 | 0 | 144,485 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 249 | 14,522 | SH | DFND | 10 | 14,522 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 313 | 18,296 | SH | DFND | 33 | 0 | 0 | 18,296 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4 | 205 | SH | DFND | 0 | 0 | 205 | ||
LINDE PLC | SHS | G5494J103 | 8,476 | 32,165 | SH | DFND | 1 | 29,020 | 0 | 3,145 | |
LINDE PLC | SHS | G5494J103 | 2,927 | 11,107 | SH | OTR | 1 | 10,242 | 0 | 865 | |
LINDE PLC | SHS | G5494J103 | 839,369 | 3,185,339 | SH | DFND | 6 | 2,730,737 | 0 | 454,602 | |
LINDE PLC | SHS | G5494J103 | 19,756 | 74,971 | SH | DFND | 10 | 67,586 | 0 | 7,385 | |
LINDE PLC | SHS | G5494J103 | 1,070 | 4,062 | SH | DFND | 19 | 4,062 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 542 | 2,057 | SH | DFND | 20 | 2,057 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,491 | 5,660 | SH | OTR | 20 | 5,460 | 0 | 200 | |
LINDE PLC | SHS | G5494J103 | 309 | 1,172 | SH | OTR | 21 | 0 | 0 | 1,172 | |
LINDE PLC | SHS | G5494J103 | 908 | 3,445 | SH | DFND | 23 | 3,445 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,535 | 9,622 | SH | OTR | 23 | 500 | 0 | 9,122 | |
LINDE PLC | SHS | G5494J103 | 578 | 2,192 | SH | DFND | 28 | 0 | 0 | 2,192 | |
LINDE PLC | SHS | G5494J103 | 994,422 | 3,773,755 | SH | DFND | 33 | 69,175 | 0 | 3,704,580 | |
LINDE PLC | SHS | G5494J103 | 27,829 | 105,610 | SH | DFND | 287 | 105,610 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,085 | 4,119 | SH | DFND | 402 | 4,119 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 202 | 767 | SH | DFND | 422 | 0 | 0 | 767 | |
LINDE PLC | SHS | G5494J103 | 3,524 | 13,373 | SH | DFND | 482 | 13,373 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 203,303 | 771,520 | SH | DFND | 483 | 12,465 | 0 | 759,055 | |
LINDE PLC | SHS | G5494J103 | 9,977 | 37,863 | SH | DFND | 25,143 | 0 | 12,720 | ||
LINDE PLC | SHS | G5494J103 | 243,116 | 922,605 | SH | OTR | 0 | 340,542 | 582,063 | ||
LINDSAY CORP | COM | 535555106 | 471 | 3,666 | SH | DFND | 10 | 3,666 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 977 | 7,606 | SH | DFND | 33 | 0 | 0 | 7,606 | |
LINDSAY CORP | COM | 535555106 | 2,108 | 16,407 | SH | DFND | 15,807 | 0 | 600 | ||
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 2,603 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 767 | 67,438 | SH | DFND | 10 | 67,438 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 7 | 636 | SH | DFND | 33 | 0 | 0 | 636 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 802 | 70,567 | SH | DFND | 0 | 0 | 70,567 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 13 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 13 | 1,221 | SH | DFND | 33 | 0 | 0 | 1,221 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 124 | 11,954 | SH | DFND | 462 | 0 | 0 | 11,954 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,592 | 153,342 | SH | DFND | 2,602 | 0 | 150,740 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 3 | 1,004 | SH | DFND | 10 | 1,004 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 56 | 19,048 | SH | DFND | 33 | 0 | 0 | 19,048 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 310 | 19,502 | SH | DFND | 33 | 0 | 0 | 19,502 | |
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LITHIA MTRS INC | CL A | 536797103 | 27 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
LITHIA MTRS INC | CL A | 536797103 | 162 | 554 | SH | DFND | 10 | 554 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 5,339 | 18,243 | SH | DFND | 33 | 0 | 0 | 18,243 | |
LITHIA MTRS INC | CL A | 536797103 | 437 | 1,493 | SH | DFND | 462 | 0 | 0 | 1,493 | |
LITHIA MTRS INC | CL A | 536797103 | 434 | 1,482 | SH | DFND | 1,482 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 88 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1 | 62 | SH | DFND | 0 | 0 | 62 | ||
LITTELFUSE INC | COM | 537008104 | 5,905 | 23,187 | SH | DFND | 6 | 23,187 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 74 | 291 | SH | DFND | 10 | 291 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 64 | 251 | SH | DFND | 33 | 0 | 0 | 251 | |
LITTELFUSE INC | COM | 537008104 | 127 | 499 | SH | DFND | 287 | 499 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 325 | 1,277 | SH | DFND | 462 | 0 | 0 | 1,277 | |
LITTELFUSE INC | COM | 537008104 | 305 | 1,196 | SH | DFND | 0 | 0 | 1,196 | ||
LIVANOVA PLC | SHS | G5509L101 | 102 | 1,546 | SH | DFND | 10 | 1,546 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2,269 | 34,276 | SH | DFND | 33 | 0 | 0 | 34,276 | |
LIVANOVA PLC | SHS | G5509L101 | 182 | 2,745 | SH | DFND | 462 | 0 | 0 | 2,745 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,868 | 107,071 | SH | DFND | 1 | 99,838 | 0 | 7,233 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 582 | 7,919 | SH | OTR | 1 | 5,484 | 0 | 2,435 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 41 | 563 | SH | DFND | 2 | 0 | 0 | 563 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,024 | 13,938 | SH | DFND | 6 | 13,938 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 21,564 | 293,469 | SH | DFND | 10 | 280,181 | 0 | 13,288 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 352 | 4,791 | SH | DFND | 20 | 4,505 | 0 | 286 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 46 | 631 | SH | DFND | 21 | 631 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 167 | 2,276 | SH | OTR | 21 | 0 | 0 | 2,276 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 657 | 8,945 | SH | DFND | 23 | 8,905 | 0 | 40 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 227 | 3,090 | SH | OTR | 23 | 1,965 | 0 | 1,125 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,525 | 143,243 | SH | DFND | 33 | 0 | 0 | 143,243 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,484 | 33,802 | SH | DFND | 483 | 1,578 | 0 | 32,224 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,598 | 130,622 | SH | DFND | 130,622 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 172 | 2,345 | SH | OTR | 0 | 0 | 2,345 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 3,688 | 2,857,000 | PRN | DFND | 6 | 0 | 0 | 2,857,000 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 3,054 | 2,366,000 | PRN | DFND | 2,366,000 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 944 | 19,880 | SH | DFND | 33 | 0 | 0 | 19,880 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 56 | 1,170 | SH | DFND | 462 | 0 | 0 | 1,170 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
LIVENT CORP | COM | 53814L108 | 233 | 12,367 | SH | DFND | 10 | 12,367 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,939 | 102,929 | SH | DFND | 33 | 0 | 0 | 102,929 | |
LIVENT CORP | COM | 53814L108 | 146 | 7,764 | SH | DFND | 462 | 0 | 0 | 7,764 | |
LIVENT CORP | COM | 53814L108 | 2,358 | 125,136 | SH | DFND | 13 | 0 | 125,123 | ||
LIVEPERSON INC | COM | 538146101 | 13,168 | 211,600 | SH | DFND | 6 | 211,600 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 5,170 | 83,085 | SH | DFND | 10 | 83,085 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2,722 | 43,739 | SH | DFND | 33 | 0 | 0 | 43,739 | |
LIVEPERSON INC | COM | 538146101 | 230 | 3,689 | SH | DFND | 462 | 0 | 0 | 3,689 | |
LIVEPERSON INC | COM | 538146101 | 2,786 | 44,775 | SH | DFND | 42,475 | 0 | 2,300 | ||
LIVEPERSON INC | COM | 538146101 | 1 | 16 | SH | Put | DFND | 16 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 31 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 2,807 | 1,591,000 | PRN | DFND | 1,591,000 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 168 | 2,302 | SH | DFND | 10 | 2,302 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,293 | 44,990 | SH | DFND | 33 | 0 | 0 | 44,990 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 315 | 4,310 | SH | DFND | 462 | 0 | 0 | 4,310 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 3 | 803 | SH | DFND | 10 | 803 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 106 | 32,321 | SH | DFND | 33 | 0 | 0 | 32,321 | |
LKQ CORP | COM | 501889208 | 975 | 27,676 | SH | DFND | 6 | 25,790 | 0 | 1,886 | |
LKQ CORP | COM | 501889208 | 1,184 | 33,606 | SH | DFND | 10 | 29,416 | 0 | 4,190 | |
LKQ CORP | COM | 501889208 | 11,241 | 318,970 | SH | DFND | 33 | 0 | 0 | 318,970 | |
LKQ CORP | COM | 501889208 | 2,025 | 57,473 | SH | DFND | 287 | 57,473 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,492 | 70,722 | SH | DFND | 483 | 2,591 | 0 | 68,131 | |
LKQ CORP | COM | 501889208 | 2,756 | 78,201 | SH | DFND | 0 | 0 | 78,201 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,346 | 12,243 | SH | DFND | 1 | 9,582 | 0 | 2,661 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 283 | 798 | SH | OTR | 1 | 454 | 0 | 344 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 124 | 348 | SH | DFND | 2 | 0 | 0 | 348 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 344,850 | 971,462 | SH | DFND | 6 | 842,628 | 0 | 128,834 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 104,681 | 294,892 | SH | DFND | 10 | 290,559 | 0 | 4,333 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 37 | 104 | SH | DFND | 19 | 104 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,486 | 4,186 | SH | DFND | 20 | 3,664 | 0 | 522 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 578 | 1,628 | SH | OTR | 20 | 1,628 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 149 | 421 | SH | DFND | 21 | 421 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 48 | 135 | SH | OTR | 21 | 0 | 0 | 135 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,841 | 5,186 | SH | DFND | 23 | 4,980 | 0 | 206 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 987 | 2,780 | SH | OTR | 23 | 454 | 0 | 2,326 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 72,240 | 203,505 | SH | DFND | 33 | 51,248 | 0 | 152,257 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,067 | 3,006 | SH | DFND | 287 | 3,006 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,699 | 21,689 | SH | DFND | 483 | 2,505 | 0 | 19,184 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 29,489 | 83,073 | SH | DFND | 25,466 | 0 | 57,607 | ||
LOEWS CORP | COM | 540424108 | 1,003 | 22,280 | SH | DFND | 6 | 20,504 | 0 | 1,776 | |
LOEWS CORP | COM | 540424108 | 1,152 | 25,581 | SH | DFND | 10 | 23,411 | 0 | 2,170 | |
LOEWS CORP | COM | 540424108 | 11,850 | 263,212 | SH | DFND | 33 | 0 | 0 | 263,212 | |
LOEWS CORP | COM | 540424108 | 2,073 | 46,051 | SH | DFND | 287 | 46,051 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 48 | 1,077 | SH | DFND | 422 | 0 | 0 | 1,077 | |
LOEWS CORP | COM | 540424108 | 3,084 | 68,502 | SH | DFND | 483 | 2,435 | 0 | 66,067 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 2 | 216 | SH | DFND | 10 | 216 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 88 | 11,505 | SH | DFND | 33 | 0 | 0 | 11,505 | |
LOGITECH INTL S A | SHS | H50430232 | 32,433 | 333,704 | SH | DFND | 6 | 145,636 | 0 | 188,068 | |
LOGITECH INTL S A | SHS | H50430232 | 1,425 | 14,664 | SH | DFND | 10 | 14,664 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 880 | 9,054 | SH | DFND | 19 | 9,054 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 32,733 | 336,797 | SH | DFND | 33 | 0 | 0 | 336,797 | |
LOGITECH INTL S A | SHS | H50430232 | 4,787 | 49,252 | SH | DFND | 287 | 49,252 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 56 | 576 | SH | DFND | 402 | 576 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 236 | 2,432 | SH | DFND | 422 | 0 | 0 | 2,432 | |
LOGITECH INTL S A | SHS | H50430232 | 43,632 | 448,940 | SH | DFND | 462 | 0 | 0 | 448,940 | |
LOGITECH INTL S A | SHS | H50430232 | 42,935 | 441,762 | SH | DFND | 483 | 6,673 | 0 | 435,089 | |
LOGITECH INTL S A | SHS | H50430232 | 23,643 | 243,265 | SH | DFND | 236,648 | 0 | 6,617 | ||
LONGVIEW ACQUISITION CORP | *W EXP 05/27/202 | 543195119 | 769 | 116,666 | SH | Call | DFND | 6 | 116,666 | 0 | 0 |
LONGVIEW ACQUISITION CORP | *W EXP 05/27/202 | 543195119 | 22 | 3,333 | SH | Call | DFND | 28 | 0 | 0 | 3,333 |
LORAL SPACE & COM INC | COM | 543881106 | 2 | 108 | SH | DFND | 10 | 108 | 0 | 0 | |
LORAL SPACE & COM INC | COM | 543881106 | 191 | 9,123 | SH | DFND | 33 | 0 | 0 | 9,123 | |
LORAL SPACE & COM INC | COM | 543881106 | 19 | 903 | SH | DFND | 0 | 0 | 903 | ||
LOUISIANA PAC CORP | COM | 546347105 | 409 | 11,013 | SH | DFND | 10 | 11,013 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 6,524 | 175,517 | SH | DFND | 33 | 98,410 | 0 | 77,107 | |
LOUISIANA PAC CORP | COM | 546347105 | 212 | 5,713 | SH | DFND | 462 | 0 | 0 | 5,713 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,461 | 39,313 | SH | DFND | 0 | 0 | 39,313 | ||
LOVESAC COMPANY | COM | 54738L109 | 138 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 373 | 8,660 | SH | DFND | 10 | 8,660 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 296 | 6,879 | SH | DFND | 33 | 0 | 0 | 6,879 | |
LOVESAC COMPANY | COM | 54738L109 | 1 | 31 | SH | DFND | 0 | 0 | 31 | ||
LOWES COS INC | COM | 548661107 | 656 | 4,090 | SH | DFND | 1 | 4,090 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 126 | 786 | SH | DFND | 2 | 0 | 0 | 786 | |
LOWES COS INC | COM | 548661107 | 32,112 | 200,064 | SH | DFND | 6 | 122,678 | 0 | 77,386 | |
LOWES COS INC | COM | 548661107 | 26,213 | 163,312 | SH | DFND | 10 | 150,710 | 0 | 12,602 | |
LOWES COS INC | COM | 548661107 | 88 | 549 | SH | DFND | 19 | 549 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 48 | 300 | SH | DFND | 20 | 300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4 | 25 | SH | OTR | 21 | 0 | 0 | 25 | |
LOWES COS INC | COM | 548661107 | 114 | 709 | SH | DFND | 23 | 709 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 601 | 3,744 | SH | OTR | 23 | 0 | 0 | 3,744 | |
LOWES COS INC | COM | 548661107 | 6,400 | 39,875 | SH | DFND | 28 | 0 | 0 | 39,875 | |
LOWES COS INC | COM | 548661107 | 217,115 | 1,352,656 | SH | DFND | 33 | 807,236 | 0 | 545,420 | |
LOWES COS INC | COM | 548661107 | 23,805 | 148,308 | SH | DFND | 287 | 148,308 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7 | 42 | SH | DFND | 422 | 0 | 0 | 42 | |
LOWES COS INC | COM | 548661107 | 62 | 388 | SH | DFND | 482 | 388 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 51,610 | 321,540 | SH | DFND | 483 | 10,237 | 0 | 311,303 | |
LOWES COS INC | COM | 548661107 | 4,395 | 27,383 | SH | DFND | 26,731 | 0 | 652 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 204 | 1,961 | SH | DFND | 1 | 1,943 | 0 | 18 | |
LPL FINL HLDGS INC | COM | 50212V100 | 36 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
LPL FINL HLDGS INC | COM | 50212V100 | 178 | 1,706 | SH | DFND | 10 | 1,706 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 43 | 410 | SH | OTR | 21 | 0 | 0 | 410 | |
LPL FINL HLDGS INC | COM | 50212V100 | 29 | 279 | SH | DFND | 23 | 250 | 0 | 29 | |
LPL FINL HLDGS INC | COM | 50212V100 | 87 | 838 | SH | DFND | 33 | 0 | 0 | 838 | |
LPL FINL HLDGS INC | COM | 50212V100 | 376 | 3,604 | SH | DFND | 287 | 3,604 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 447 | 4,289 | SH | DFND | 462 | 0 | 0 | 4,289 | |
LSI INDS INC | COM | 50216C108 | 156 | 18,205 | SH | DFND | 33 | 0 | 0 | 18,205 | |
LSI INDS INC | COM | 50216C108 | 1 | 154 | SH | DFND | 0 | 0 | 154 | ||
LTC PPTYS INC | COM | 502175102 | 133 | 3,419 | SH | DFND | 10 | 3,419 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,062 | 27,283 | SH | DFND | 33 | 0 | 0 | 27,283 | |
LTC PPTYS INC | COM | 502175102 | 85 | 2,180 | SH | DFND | 462 | 0 | 0 | 2,180 | |
LTC PPTYS INC | COM | 502175102 | 2,333 | 59,956 | SH | DFND | 483 | 0 | 0 | 59,956 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 72 | 5,102 | SH | DFND | 6 | 0 | 0 | 5,102 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 2,878 | 202,688 | SH | DFND | 33 | 0 | 0 | 202,688 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 64 | 4,488 | SH | DFND | 287 | 4,488 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 365 | 25,687 | SH | DFND | 483 | 0 | 0 | 25,687 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,944 | 14,206 | SH | DFND | 1 | 12,868 | 0 | 1,338 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 240 | 689 | SH | OTR | 1 | 656 | 0 | 33 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 95 | 273 | SH | DFND | 2 | 0 | 0 | 273 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,929 | 14,162 | SH | DFND | 6 | 13,235 | 0 | 927 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 27,312 | 78,477 | SH | DFND | 10 | 76,122 | 0 | 2,355 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 346 | 993 | SH | DFND | 20 | 933 | 0 | 60 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 53 | 151 | SH | DFND | 21 | 151 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 125 | 358 | SH | OTR | 21 | 0 | 0 | 358 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 192 | 551 | SH | DFND | 23 | 551 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 126 | 361 | SH | OTR | 23 | 192 | 0 | 169 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 30,051 | 86,346 | SH | DFND | 33 | 347 | 0 | 85,999 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,928 | 22,781 | SH | DFND | 287 | 22,781 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 358 | 1,028 | SH | DFND | 422 | 0 | 0 | 1,028 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 41 | 117 | SH | DFND | 482 | 117 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,556 | 36,076 | SH | DFND | 483 | 1,754 | 0 | 34,322 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,349 | 29,736 | SH | DFND | 29,736 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 209 | 600 | SH | OTR | 0 | 0 | 600 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 4 | 133 | SH | DFND | 10 | 133 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,183 | 71,019 | SH | DFND | 33 | 50,982 | 0 | 20,037 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 51 | 1,651 | SH | DFND | 462 | 0 | 0 | 1,651 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 8 | 780 | SH | OTR | 1 | 0 | 0 | 780 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 3 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,823 | 186,949 | SH | DFND | 6 | 179,659 | 0 | 7,290 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,221 | 125,235 | SH | DFND | 10 | 110,876 | 0 | 14,359 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 283 | 29,000 | SH | OTR | 21 | 0 | 0 | 29,000 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 9,671 | 991,919 | SH | DFND | 33 | 2,305 | 0 | 989,614 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,867 | 191,479 | SH | DFND | 287 | 191,479 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 5,901 | 605,182 | SH | DFND | 483 | 9,339 | 0 | 595,843 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 4,968 | 509,495 | SH | DFND | 300,275 | 0 | 209,220 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 670 | 7,065 | SH | DFND | 1 | 6,415 | 0 | 650 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 85 | 898 | SH | OTR | 1 | 898 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 17,425 | 183,810 | SH | DFND | 10 | 183,810 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 76 | 800 | SH | DFND | 33 | 0 | 0 | 800 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 38 | 397 | SH | DFND | 287 | 397 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 370 | 3,906 | SH | DFND | 462 | 0 | 0 | 3,906 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 2,266 | 1,374,000 | PRN | DFND | 2 | 1,374,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 11,914 | 9,770,000 | PRN | DFND | 6 | 870,000 | 0 | 8,900,000 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 783 | 642,000 | PRN | DFND | 483 | 0 | 0 | 642,000 | |
LUMINEX CORP DEL | COM | 55027E102 | 220 | 9,511 | SH | DFND | 10 | 9,511 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 697 | 30,166 | SH | DFND | 33 | 0 | 0 | 30,166 | |
LUMINEX CORP DEL | COM | 55027E102 | 80 | 3,467 | SH | DFND | 462 | 0 | 0 | 3,467 | |
LUNA INNOVATIONS | COM | 550351100 | 14 | 1,465 | SH | DFND | 10 | 1,465 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 206 | 20,816 | SH | DFND | 33 | 0 | 0 | 20,816 | |
LUNA INNOVATIONS | COM | 550351100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LUTHER BURBANK CORP | COM | 550550107 | 129 | 13,127 | SH | DFND | 33 | 0 | 0 | 13,127 | |
LUTHER BURBANK CORP | COM | 550550107 | 1 | 138 | SH | DFND | 0 | 0 | 138 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 0 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 317 | 19,299 | SH | DFND | 33 | 0 | 0 | 19,299 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 30 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
LYDALL INC DEL | COM | 550819106 | 360 | 12,000 | SH | DFND | 33 | 0 | 0 | 12,000 | |
LYDALL INC DEL | COM | 550819106 | 76 | 2,541 | SH | DFND | 0 | 0 | 2,541 | ||
LYFT INC | CL A COM | 55087P104 | 41 | 833 | SH | DFND | 2 | 0 | 0 | 833 | |
LYFT INC | CL A COM | 55087P104 | 67 | 1,357 | SH | DFND | 6 | 0 | 0 | 1,357 | |
LYFT INC | CL A COM | 55087P104 | 96 | 1,952 | SH | DFND | 10 | 1,952 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 143 | 2,905 | SH | DFND | 33 | 0 | 0 | 2,905 | |
LYFT INC | CL A COM | 55087P104 | 68 | 1,377 | SH | DFND | 483 | 0 | 0 | 1,377 | |
LYFT INC | CL A COM | 55087P104 | 43,215 | 879,601 | SH | DFND | 176,594 | 0 | 703,007 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 440 | 4,805 | SH | DFND | 1 | 3,105 | 0 | 1,700 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,310 | 352,499 | SH | DFND | 6 | 123,582 | 0 | 228,917 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,910 | 64,475 | SH | DFND | 10 | 60,785 | 0 | 3,690 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 48 | 520 | SH | DFND | 20 | 520 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 550 | 6,000 | SH | OTR | 21 | 0 | 0 | 6,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 616 | 6,720 | SH | DFND | 23 | 6,700 | 0 | 20 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 46 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18,658 | 203,557 | SH | DFND | 33 | 0 | 0 | 203,557 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 963 | 10,510 | SH | DFND | 287 | 10,510 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 206 | 2,242 | SH | DFND | 422 | 0 | 0 | 2,242 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,742 | 139,015 | SH | DFND | 483 | 6,236 | 0 | 132,779 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 137 | 1,495 | SH | DFND | 1,495 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 137 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 54 | 4,772 | SH | DFND | 33 | 0 | 0 | 4,772 | |
M & T BK CORP | COM | 55261F104 | 20 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,431 | 11,238 | SH | DFND | 6 | 10,263 | 0 | 975 | |
M & T BK CORP | COM | 55261F104 | 32,048 | 251,755 | SH | DFND | 10 | 249,894 | 0 | 1,861 | |
M & T BK CORP | COM | 55261F104 | 17 | 135 | SH | DFND | 23 | 135 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 232 | 1,826 | SH | OTR | 23 | 0 | 0 | 1,826 | |
M & T BK CORP | COM | 55261F104 | 17,824 | 140,017 | SH | DFND | 33 | 0 | 0 | 140,017 | |
M & T BK CORP | COM | 55261F104 | 2,885 | 22,660 | SH | DFND | 287 | 22,660 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 6,811 | 53,505 | SH | DFND | 482 | 53,505 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 5,954 | 46,769 | SH | DFND | 483 | 2,549 | 0 | 44,220 | |
M & T BK CORP | COM | 55261F104 | 7 | 53 | SH | DFND | 0 | 0 | 53 | ||
M D C HLDGS INC | COM | 552676108 | 271 | 5,586 | SH | DFND | 2 | 0 | 0 | 5,586 | |
M D C HLDGS INC | COM | 552676108 | 112 | 2,300 | SH | DFND | 23 | 2,300 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,783 | 36,692 | SH | DFND | 33 | 0 | 0 | 36,692 | |
M D C HLDGS INC | COM | 552676108 | 158 | 3,254 | SH | DFND | 462 | 0 | 0 | 3,254 | |
M/I HOMES INC | COM | 55305B101 | 2,868 | 64,760 | SH | DFND | 33 | 45,200 | 0 | 19,560 | |
M/I HOMES INC | COM | 55305B101 | 85 | 1,922 | SH | DFND | 462 | 0 | 0 | 1,922 | |
MACATAWA BK CORP | COM | 554225102 | 156 | 18,633 | SH | DFND | 33 | 0 | 0 | 18,633 | |
MACATAWA BK CORP | COM | 554225102 | 1 | 85 | SH | DFND | 0 | 0 | 85 | ||
MACERICH CO | COM | 554382101 | 1,122 | 105,151 | SH | DFND | 33 | 0 | 0 | 105,151 | |
MACERICH CO | COM | 554382101 | 432 | 40,527 | SH | DFND | 483 | 0 | 0 | 40,527 | |
MACK CALI RLTY CORP | COM | 554489104 | 16,075 | 1,290,093 | SH | DFND | 33 | 1,229,177 | 0 | 60,916 | |
MACK CALI RLTY CORP | COM | 554489104 | 76 | 6,064 | SH | DFND | 462 | 0 | 0 | 6,064 | |
MACK CALI RLTY CORP | COM | 554489104 | 290 | 23,280 | SH | DFND | 483 | 0 | 0 | 23,280 | |
MACK CALI RLTY CORP | COM | 554489104 | 2 | 130 | SH | DFND | 0 | 0 | 130 | ||
MACKINAC FINL CORP | COM | 554571109 | 81 | 6,365 | SH | DFND | 33 | 0 | 0 | 6,365 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 550 | 10,000 | SH | DFND | 6 | 0 | 0 | 10,000 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 115 | 2,095 | SH | DFND | 10 | 2,095 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,815 | 32,979 | SH | DFND | 33 | 0 | 0 | 32,979 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 126 | 2,297 | SH | DFND | 462 | 0 | 0 | 2,297 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 259 | 4,710 | SH | DFND | 0 | 0 | 4,710 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 24 | 628 | SH | DFND | 10 | 628 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 273 | 7,279 | SH | DFND | 33 | 6,493 | 0 | 786 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 18 | 490 | SH | DFND | 287 | 490 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 149 | 3,969 | SH | DFND | 462 | 0 | 0 | 3,969 | |
MACROGENICS INC | COM | 556099109 | 18 | 793 | SH | DFND | 10 | 793 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 879 | 38,468 | SH | DFND | 33 | 0 | 0 | 38,468 | |
MACROGENICS INC | COM | 556099109 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
MACYS INC | COM | 55616P104 | 7 | 578 | SH | DFND | 1 | 503 | 0 | 75 | |
MACYS INC | COM | 55616P104 | 3,375 | 300,000 | SH | DFND | 6 | 300,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 57 | 5,081 | SH | DFND | 10 | 5,081 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 0 | 35 | SH | DFND | 20 | 35 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 10 | 900 | SH | OTR | 21 | 0 | 0 | 900 | |
MACYS INC | COM | 55616P104 | 1 | 55 | SH | DFND | 23 | 55 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,465 | 219,115 | SH | DFND | 33 | 0 | 0 | 219,115 | |
MACYS INC | COM | 55616P104 | 186 | 16,535 | SH | DFND | 462 | 0 | 0 | 16,535 | |
MADDEN STEVEN LTD | COM | 556269108 | 54 | 1,517 | SH | DFND | 10 | 1,517 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,042 | 57,812 | SH | DFND | 33 | 0 | 0 | 57,812 | |
MADDEN STEVEN LTD | COM | 556269108 | 165 | 4,669 | SH | DFND | 462 | 0 | 0 | 4,669 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 11 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 41 | 392 | SH | DFND | 10 | 392 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 21 | 199 | SH | DFND | 33 | 0 | 0 | 199 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 59 | 563 | SH | DFND | 287 | 563 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 133 | 1,269 | SH | DFND | 462 | 0 | 0 | 1,269 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 20 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 75 | 408 | SH | DFND | 10 | 408 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 6,204 | 33,701 | SH | DFND | 33 | 33,500 | 0 | 201 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 16 | 85 | SH | DFND | 287 | 85 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 131 | 713 | SH | DFND | 462 | 0 | 0 | 713 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 17 | 94 | SH | DFND | 483 | 0 | 0 | 94 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 552 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,378 | 12,391 | SH | DFND | 6 | 12,000 | 0 | 391 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 40 | 362 | SH | DFND | 10 | 362 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 682 | 6,138 | SH | DFND | 33 | 0 | 0 | 6,138 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 82 | 735 | SH | DFND | 462 | 0 | 0 | 735 | |
MAG SILVER CORP | COM | 55903Q104 | 7,238 | 352,707 | SH | DFND | 10 | 0 | 0 | 352,707 | |
MAG SILVER CORP | COM | 55903Q104 | 99 | 4,807 | SH | DFND | 462 | 0 | 0 | 4,807 | |
MAG SILVER CORP | COM | 55903Q104 | 1,235 | 60,200 | SH | DFND | 60,200 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,519 | 42,477 | SH | DFND | 10 | 42,477 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,398 | 16,872 | SH | DFND | 33 | 0 | 0 | 16,872 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 84 | 1,012 | SH | DFND | 462 | 0 | 0 | 1,012 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 289 | 3,494 | SH | DFND | 0 | 0 | 3,494 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 30,114 | 709,569 | SH | DFND | 11 | 631,950 | 0 | 77,619 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,193 | 216,600 | SH | DFND | 33 | 216,600 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 9 | 1,157 | SH | DFND | 10 | 1,157 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 116 | 14,739 | SH | DFND | 33 | 0 | 0 | 14,739 | |
MAGNA INTL INC | COM | 559222401 | 16,809 | 237,411 | SH | DFND | 6 | 171,171 | 0 | 66,240 | |
MAGNA INTL INC | COM | 559222401 | 9 | 122 | SH | Put | DFND | 6 | 122 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 558 | 7,887 | SH | DFND | 10 | 7,887 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 9,159 | 129,369 | SH | DFND | 33 | 0 | 0 | 129,369 | |
MAGNA INTL INC | COM | 559222401 | 557 | 7,864 | SH | DFND | 287 | 7,864 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 438 | 6,189 | SH | DFND | 422 | 0 | 0 | 6,189 | |
MAGNA INTL INC | COM | 559222401 | 7,167 | 101,224 | SH | DFND | 483 | 1,582 | 0 | 99,642 | |
MAGNA INTL INC | COM | 559222401 | 2,762 | 39,006 | SH | DFND | 18,080 | 0 | 20,926 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,752 | 277,538 | SH | DFND | 33 | 277,538 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 13,543 | 8,200,000 | PRN | DFND | 8,200,000 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 538 | 17,511 | SH | DFND | 10 | 17,511 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 2,315 | 75,369 | SH | DFND | 33 | 0 | 0 | 75,369 | |
MAGNITE INC | COM | 55955D100 | 187 | 6,097 | SH | DFND | 462 | 0 | 0 | 6,097 | |
MAGNITE INC | COM | 55955D100 | 3,929 | 127,929 | SH | DFND | 0 | 0 | 127,929 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 628 | 88,985 | SH | DFND | 6 | 88,985 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 507 | 71,766 | SH | DFND | 10 | 71,766 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 614 | 86,976 | SH | DFND | 33 | 0 | 0 | 86,976 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 78 | 11,118 | SH | DFND | 462 | 0 | 0 | 11,118 | |
MAIN STR CAP CORP | COM | 56035L104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 77 | 4,526 | SH | DFND | 33 | 0 | 0 | 4,526 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 372 | 5,965 | SH | DFND | 1 | 5,965 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 60 | 958 | SH | DFND | 10 | 958 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 900 | 14,407 | SH | DFND | 33 | 0 | 0 | 14,407 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 83 | 1,323 | SH | DFND | 462 | 0 | 0 | 1,323 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 76 | 719 | SH | DFND | 2 | 0 | 0 | 719 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,129 | 20,239 | SH | DFND | 10 | 20,239 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 71 | 675 | SH | DFND | 33 | 0 | 0 | 675 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 158 | 1,501 | SH | DFND | 287 | 1,501 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 406 | 3,859 | SH | DFND | 462 | 0 | 0 | 3,859 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3 | 28 | SH | DFND | 0 | 0 | 28 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 915 | 68,765 | SH | DFND | 10 | 68,765 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 317 | 23,785 | SH | DFND | 33 | 0 | 0 | 23,785 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1,352 | 101,551 | SH | DFND | 0 | 0 | 101,551 | ||
MANNATECH INC | COM NEW | 563771203 | 9 | 500 | SH | DFND | 0 | 0 | 500 | ||
MANNKIND CORP | COM NEW | 56400P706 | 35 | 11,130 | SH | DFND | 10 | 11,130 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 491 | 156,806 | SH | DFND | 33 | 0 | 0 | 156,806 | |
MANNKIND CORP | COM NEW | 56400P706 | 13 | 4,007 | SH | DFND | 0 | 0 | 4,007 | ||
MANPOWERGROUP INC | COM | 56418H100 | 11,424 | 126,685 | SH | DFND | 6 | 3,135 | 0 | 123,550 | |
MANPOWERGROUP INC | COM | 56418H100 | 29,973 | 332,368 | SH | DFND | 10 | 332,368 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,699 | 29,926 | SH | DFND | 33 | 29,307 | 0 | 619 | |
MANPOWERGROUP INC | COM | 56418H100 | 260 | 2,887 | SH | DFND | 287 | 2,887 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 265 | 2,941 | SH | DFND | 462 | 0 | 0 | 2,941 | |
MANPOWERGROUP INC | COM | 56418H100 | 39 | 431 | SH | DFND | 483 | 0 | 0 | 431 | |
MANPOWERGROUP INC | COM | 56418H100 | 5 | 52 | SH | DFND | 0 | 0 | 52 | ||
MANTECH INTL CORP | CL A | 564563104 | 4,491 | 50,499 | SH | DFND | 10 | 50,499 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,695 | 19,054 | SH | DFND | 33 | 0 | 0 | 19,054 | |
MANTECH INTL CORP | CL A | 564563104 | 153 | 1,718 | SH | DFND | 462 | 0 | 0 | 1,718 | |
MANTECH INTL CORP | CL A | 564563104 | 200 | 2,253 | SH | DFND | 0 | 0 | 2,253 | ||
MANULIFE FINL CORP | COM | 56501R106 | 147 | 8,237 | SH | DFND | 2 | 7,802 | 0 | 435 | |
MANULIFE FINL CORP | COM | 56501R106 | 17,269 | 969,059 | SH | DFND | 6 | 803,861 | 0 | 165,198 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,804 | 157,363 | SH | DFND | 10 | 157,363 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 71 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 17,134 | 961,529 | SH | DFND | 33 | 0 | 0 | 961,529 | |
MANULIFE FINL CORP | COM | 56501R106 | 356 | 19,952 | SH | DFND | 287 | 19,952 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 13 | 716 | SH | DFND | 422 | 0 | 0 | 716 | |
MANULIFE FINL CORP | COM | 56501R106 | 30 | 1,696 | SH | DFND | 482 | 1,696 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 12,646 | 709,638 | SH | DFND | 483 | 38,132 | 0 | 671,506 | |
MANULIFE FINL CORP | COM | 56501R106 | 127 | 7,146 | SH | DFND | 7,146 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 38 | 5,688 | SH | DFND | 6 | 5,688 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,082 | 162,270 | SH | DFND | 10 | 150,237 | 0 | 12,033 | |
MARATHON OIL CORP | COM | 565849106 | 14 | 2,120 | SH | DFND | 23 | 2,120 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 10 | 1,500 | SH | OTR | 23 | 500 | 0 | 1,000 | |
MARATHON OIL CORP | COM | 565849106 | 100 | 15,000 | SH | DFND | 28 | 0 | 0 | 15,000 | |
MARATHON OIL CORP | COM | 565849106 | 4,729 | 709,001 | SH | DFND | 33 | 0 | 0 | 709,001 | |
MARATHON OIL CORP | COM | 565849106 | 141 | 21,178 | SH | DFND | 287 | 21,178 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 262 | 39,322 | SH | DFND | 462 | 0 | 0 | 39,322 | |
MARATHON OIL CORP | COM | 565849106 | 215 | 32,296 | SH | DFND | 483 | 0 | 0 | 32,296 | |
MARATHON PETE CORP | COM | 56585A102 | 2,545 | 61,540 | SH | DFND | 1 | 59,550 | 0 | 1,990 | |
MARATHON PETE CORP | COM | 56585A102 | 115 | 2,769 | SH | OTR | 1 | 2,769 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,478 | 59,906 | SH | DFND | 6 | 55,019 | 0 | 4,887 | |
MARATHON PETE CORP | COM | 56585A102 | 43,068 | 1,041,299 | SH | DFND | 10 | 1,020,393 | 0 | 20,906 | |
MARATHON PETE CORP | COM | 56585A102 | 636 | 15,379 | SH | DFND | 11 | 0 | 0 | 15,379 | |
MARATHON PETE CORP | COM | 56585A102 | 14 | 330 | SH | OTR | 21 | 0 | 0 | 330 | |
MARATHON PETE CORP | COM | 56585A102 | 23 | 550 | SH | DFND | 23 | 550 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 30,781 | 744,216 | SH | DFND | 33 | 273,617 | 0 | 470,599 | |
MARATHON PETE CORP | COM | 56585A102 | 5,197 | 125,653 | SH | DFND | 287 | 125,653 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8 | 190 | SH | DFND | 422 | 0 | 0 | 190 | |
MARATHON PETE CORP | COM | 56585A102 | 6,910 | 167,059 | SH | DFND | 483 | 6,571 | 0 | 160,488 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,513 | 53,949 | SH | DFND | 6 | 53,949 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 259 | 6,955 | SH | DFND | 10 | 6,955 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 608 | 16,342 | SH | DFND | 33 | 0 | 0 | 16,342 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 93 | 2,493 | SH | DFND | 462 | 0 | 0 | 2,493 | |
MARCUS CORP DEL | COM | 566330106 | 301 | 22,305 | SH | DFND | 33 | 6,377 | 0 | 15,928 | |
MARCUS CORP DEL | COM | 566330106 | 19 | 1,414 | SH | DFND | 0 | 0 | 1,414 | ||
MARINE PRODS CORP | COM | 568427108 | 3 | 213 | SH | DFND | 10 | 213 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 74 | 5,117 | SH | DFND | 33 | 0 | 0 | 5,117 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
MARINEMAX INC | COM | 567908108 | 507 | 14,473 | SH | DFND | 33 | 0 | 0 | 14,473 | |
MARINEMAX INC | COM | 567908108 | 2 | 53 | SH | DFND | 0 | 0 | 53 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 11 | 909 | SH | DFND | 10 | 909 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 214 | 17,548 | SH | DFND | 33 | 0 | 0 | 17,548 | |
MARKEL CORP | COM | 570535104 | 186 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,073 | 1,038 | SH | DFND | 6 | 945 | 0 | 93 | |
MARKEL CORP | COM | 570535104 | 521 | 504 | SH | DFND | 10 | 504 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 103 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 8,578 | 8,302 | SH | DFND | 33 | 0 | 0 | 8,302 | |
MARKEL CORP | COM | 570535104 | 473 | 458 | SH | DFND | 287 | 458 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 9 | 9 | SH | DFND | 422 | 0 | 0 | 9 | |
MARKEL CORP | COM | 570535104 | 3,540 | 3,426 | SH | DFND | 483 | 140 | 0 | 3,286 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 1 | 862 | SH | DFND | 10 | 862 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 30 | 20,958 | SH | DFND | 33 | 0 | 0 | 20,958 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,779 | 6,624 | SH | DFND | 1 | 5,962 | 0 | 662 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 65 | 114 | SH | OTR | 1 | 64 | 0 | 50 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,471 | 16,599 | SH | DFND | 6 | 4,836 | 0 | 11,763 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,521 | 7,923 | SH | DFND | 10 | 7,374 | 0 | 549 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 30 | 52 | SH | DFND | 19 | 52 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,554 | 2,724 | SH | DFND | 20 | 1,825 | 0 | 899 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 587 | 1,029 | SH | OTR | 20 | 864 | 0 | 165 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 108 | 190 | SH | DFND | 21 | 190 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 41 | 71 | SH | OTR | 21 | 0 | 0 | 71 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,151 | 2,017 | SH | DFND | 23 | 1,908 | 0 | 109 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 209 | 366 | SH | OTR | 23 | 121 | 0 | 245 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 26,689 | 46,776 | SH | DFND | 33 | 5,134 | 0 | 41,642 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,653 | 8,155 | SH | DFND | 287 | 8,155 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 184 | 323 | SH | DFND | 422 | 0 | 0 | 323 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,973 | 12,222 | SH | DFND | 483 | 394 | 0 | 11,828 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 824 | 1,444 | SH | DFND | 1,444 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 73 | 5,987 | SH | DFND | 33 | 0 | 0 | 5,987 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 91,499 | 693,596 | SH | DFND | 1 | 889 | 0 | 692,707 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7 | 54 | SH | Put | DFND | 6 | 54 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,364 | 25,499 | SH | DFND | 6 | 23,823 | 0 | 1,676 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,583 | 87,800 | SH | DFND | 10 | 83,947 | 0 | 3,853 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 55 | 420 | SH | OTR | 20 | 420 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,086 | 8,231 | SH | OTR | 21 | 297 | 0 | 7,934 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 714 | 5,416 | SH | DFND | 23 | 4,616 | 0 | 800 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 117 | 885 | SH | OTR | 23 | 544 | 0 | 341 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 22,115 | 167,643 | SH | DFND | 33 | 0 | 0 | 167,643 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 32 | 246 | SH | DFND | 287 | 246 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 19 | 141 | SH | DFND | 482 | 141 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,438 | 71,542 | SH | DFND | 483 | 2,656 | 0 | 68,886 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 9 | SH | DFND | 0 | 0 | 9 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 10,357 | 75,475 | SH | DFND | 1 | 0 | 0 | 75,475 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 290 | 2,114 | SH | DFND | 10 | 2,114 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 12 | 85 | SH | DFND | 23 | 85 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 3 | 22 | SH | OTR | 23 | 0 | 0 | 22 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 3,899 | 28,412 | SH | DFND | 33 | 0 | 0 | 28,412 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 308 | 2,248 | SH | DFND | 462 | 0 | 0 | 2,248 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 160 | 128,178 | SH | DFND | 10 | 128,178 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 60 | 47,802 | SH | DFND | 33 | 0 | 0 | 47,802 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 60 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,787 | 23,823 | SH | OTR | 1 | 23,158 | 0 | 665 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 229,767 | 1,963,823 | SH | DFND | 6 | 1,493,735 | 0 | 470,088 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,027 | 111,338 | SH | DFND | 10 | 104,016 | 0 | 7,322 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 64 | 548 | SH | DFND | 20 | 548 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 32 | 270 | SH | DFND | 23 | 270 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 67 | 575 | SH | OTR | 23 | 0 | 0 | 575 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 61,845 | 528,590 | SH | DFND | 33 | 40,572 | 0 | 488,018 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,063 | 103,105 | SH | DFND | 287 | 103,105 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 71 | 611 | SH | DFND | 422 | 0 | 0 | 611 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 30 | 253 | SH | DFND | 482 | 253 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 33,376 | 285,269 | SH | DFND | 483 | 6,098 | 0 | 279,171 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 229 | 1,953 | SH | DFND | 1,953 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 21 | 1,247 | SH | DFND | 10 | 1,247 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 716 | 41,527 | SH | DFND | 33 | 0 | 0 | 41,527 | |
MARTEN TRANS LTD | COM | 573075108 | 68 | 3,919 | SH | DFND | 462 | 0 | 0 | 3,919 | |
MARTEN TRANS LTD | COM | 573075108 | 869 | 50,417 | SH | DFND | 0 | 0 | 50,417 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,134 | 7,516 | SH | DFND | 1 | 6,702 | 0 | 814 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 38 | 134 | SH | OTR | 1 | 74 | 0 | 60 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,686 | 5,939 | SH | DFND | 6 | 5,549 | 0 | 390 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,632 | 12,790 | SH | DFND | 10 | 11,897 | 0 | 893 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18 | 64 | SH | DFND | 19 | 64 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 833 | 2,935 | SH | DFND | 20 | 2,192 | 0 | 743 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 302 | 1,063 | SH | OTR | 20 | 1,063 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 66 | 232 | SH | DFND | 21 | 232 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18 | 65 | SH | OTR | 21 | 0 | 0 | 65 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 684 | 2,409 | SH | DFND | 23 | 2,274 | 0 | 135 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 126 | 444 | SH | OTR | 23 | 151 | 0 | 293 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,257 | 50,205 | SH | DFND | 33 | 0 | 0 | 50,205 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 498 | 1,755 | SH | DFND | 287 | 1,755 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12 | 44 | SH | DFND | 482 | 44 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,821 | 13,454 | SH | DFND | 483 | 674 | 0 | 12,780 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,997 | 14,077 | SH | DFND | 0 | 0 | 14,077 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 129 | 2,723 | SH | DFND | 1 | 527 | 0 | 2,196 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 21,176 | 445,431 | SH | DFND | 6 | 199,045 | 0 | 246,386 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,426 | 177,241 | SH | DFND | 10 | 177,241 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 20,084 | 422,470 | SH | DFND | 33 | 0 | 0 | 422,470 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 307 | 6,456 | SH | DFND | 287 | 6,456 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,400 | 29,447 | SH | DFND | 482 | 29,447 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,977 | 146,765 | SH | DFND | 483 | 6,806 | 0 | 139,959 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,163 | 66,541 | SH | DFND | 66,531 | 0 | 10 | ||
MASCO CORP | COM | 574599106 | 269 | 4,896 | SH | DFND | 1 | 4,896 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 60,858 | 1,107,921 | SH | DFND | 6 | 1,084,065 | 0 | 23,856 | |
MASCO CORP | COM | 574599106 | 4,173 | 75,978 | SH | DFND | 10 | 67,021 | 0 | 8,957 | |
MASCO CORP | COM | 574599106 | 30 | 553 | SH | DFND | 23 | 553 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 61 | 1,106 | SH | OTR | 23 | 0 | 0 | 1,106 | |
MASCO CORP | COM | 574599106 | 15,309 | 278,699 | SH | DFND | 33 | 7,820 | 0 | 270,879 | |
MASCO CORP | COM | 574599106 | 2,891 | 52,634 | SH | DFND | 287 | 52,634 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 187 | 3,396 | SH | DFND | 422 | 0 | 0 | 3,396 | |
MASCO CORP | COM | 574599106 | 16,799 | 305,824 | SH | DFND | 483 | 19,212 | 0 | 286,612 | |
MASCO CORP | COM | 574599106 | 143 | 2,604 | SH | DFND | 562 | 2,604 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,036 | 37,071 | SH | DFND | 37,071 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 7,018 | 26,151 | SH | DFND | 6 | 3,880 | 0 | 22,271 | |
MASIMO CORP | COM | 574795100 | 12,273 | 45,730 | SH | DFND | 10 | 45,730 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 11,126 | 41,455 | SH | DFND | 33 | 2,815 | 0 | 38,640 | |
MASIMO CORP | COM | 574795100 | 401 | 1,494 | SH | DFND | 287 | 1,494 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 121 | 451 | SH | DFND | 422 | 0 | 0 | 451 | |
MASIMO CORP | COM | 574795100 | 1,602 | 5,971 | SH | DFND | 483 | 539 | 0 | 5,432 | |
MASIMO CORP | COM | 574795100 | 7,795 | 29,043 | SH | DFND | 3,118 | 0 | 25,925 | ||
MASONITE INTL CORP | COM | 575385109 | 15,478 | 157,395 | SH | DFND | 10 | 157,395 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 5,570 | 56,638 | SH | DFND | 33 | 39,543 | 0 | 17,095 | |
MASONITE INTL CORP | COM | 575385109 | 142 | 1,448 | SH | DFND | 462 | 0 | 0 | 1,448 | |
MASONITE INTL CORP | COM | 575385109 | 83 | 847 | SH | DFND | 606 | 0 | 241 | ||
MASTEC INC | COM | 576323109 | 5,621 | 82,447 | SH | DFND | 6 | 82,447 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 6,226 | 91,311 | SH | DFND | 10 | 91,311 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 255 | 3,740 | SH | DFND | 23 | 3,740 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,712 | 39,778 | SH | DFND | 33 | 0 | 0 | 39,778 | |
MASTEC INC | COM | 576323109 | 214 | 3,145 | SH | DFND | 462 | 0 | 0 | 3,145 | |
MASTECH DIGITAL INC | COM | 57633B100 | 44 | 2,783 | SH | DFND | 33 | 0 | 0 | 2,783 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,608 | 15,710 | SH | DFND | 1 | 15,710 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,793 | 19,032 | SH | OTR | 1 | 18,362 | 0 | 670 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36 | 102 | SH | DFND | 2 | 0 | 0 | 102 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 236,649 | 662,995 | SH | DFND | 6 | 323,673 | 0 | 339,322 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 106,375 | 298,018 | SH | DFND | 10 | 285,513 | 0 | 12,505 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 494 | 1,384 | SH | DFND | 20 | 1,384 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 304 | 851 | SH | DFND | 23 | 701 | 0 | 150 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,281 | 17,598 | SH | OTR | 23 | 0 | 0 | 17,598 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 367,389 | 1,029,275 | SH | DFND | 33 | 270,364 | 0 | 758,911 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 64,171 | 179,782 | SH | DFND | 287 | 179,782 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 654 | 1,833 | SH | DFND | 402 | 1,833 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 491 | 1,375 | SH | DFND | 422 | 0 | 0 | 1,375 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,486 | 9,766 | SH | DFND | 482 | 9,766 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 158,457 | 443,932 | SH | DFND | 483 | 17,233 | 0 | 426,699 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7 | 19 | SH | DFND | 1 | 0 | 18 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,377 | 12,262 | SH | OTR | 0 | 6,611 | 5,651 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 23 | 915 | SH | DFND | 10 | 915 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 323 | 13,001 | SH | DFND | 33 | 0 | 0 | 13,001 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 43 | 1,750 | SH | DFND | 0 | 0 | 1,750 | ||
MATADOR RES CO | COM | 576485205 | 98 | 8,117 | SH | DFND | 10 | 8,117 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 934 | 77,414 | SH | DFND | 33 | 0 | 0 | 77,414 | |
MATADOR RES CO | COM | 576485205 | 84 | 7,000 | SH | DFND | 462 | 0 | 0 | 7,000 | |
MATADOR RES CO | COM | 576485205 | 1,169 | 96,949 | SH | DFND | 0 | 0 | 96,949 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 7,726 | 51,104 | SH | DFND | 1 | 47,046 | 0 | 4,058 | |
MATCH GROUP INC NEW | COM | 57667L107 | 339 | 2,242 | SH | OTR | 1 | 2,119 | 0 | 123 | |
MATCH GROUP INC NEW | COM | 57667L107 | 185 | 1,221 | SH | DFND | 2 | 0 | 0 | 1,221 | |
MATCH GROUP INC NEW | COM | 57667L107 | 8,989 | 59,452 | SH | DFND | 6 | 57,819 | 0 | 1,633 | |
MATCH GROUP INC NEW | COM | 57667L107 | 57,481 | 380,189 | SH | DFND | 10 | 371,335 | 0 | 8,854 | |
MATCH GROUP INC NEW | COM | 57667L107 | 598 | 3,955 | SH | DFND | 20 | 3,729 | 0 | 226 | |
MATCH GROUP INC NEW | COM | 57667L107 | 98 | 647 | SH | DFND | 21 | 647 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 186 | 1,230 | SH | OTR | 21 | 0 | 0 | 1,230 | |
MATCH GROUP INC NEW | COM | 57667L107 | 190 | 1,259 | SH | DFND | 23 | 1,259 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 157 | 1,037 | SH | OTR | 23 | 441 | 0 | 596 | |
MATCH GROUP INC NEW | COM | 57667L107 | 5,053 | 33,420 | SH | DFND | 28 | 0 | 0 | 33,420 | |
MATCH GROUP INC NEW | COM | 57667L107 | 17,608 | 116,464 | SH | DFND | 33 | 0 | 0 | 116,464 | |
MATCH GROUP INC NEW | COM | 57667L107 | 225 | 1,491 | SH | DFND | 287 | 1,491 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 9,669 | 63,953 | SH | DFND | 483 | 6,414 | 0 | 57,539 | |
MATCH GROUP INC NEW | COM | 57667L107 | 18,812 | 124,423 | SH | DFND | 124,423 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 274 | 1,810 | SH | OTR | 0 | 0 | 1,810 | ||
MATERION CORP | COM | 576690101 | 21 | 325 | SH | DFND | 10 | 325 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 908 | 14,242 | SH | DFND | 33 | 0 | 0 | 14,242 | |
MATERION CORP | COM | 576690101 | 158 | 2,473 | SH | DFND | 0 | 0 | 2,473 | ||
MATRIX SVC CO | COM | 576853105 | 58 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 203 | 18,407 | SH | DFND | 33 | 0 | 0 | 18,407 | |
MATRIX SVC CO | COM | 576853105 | 230 | 20,846 | SH | DFND | 0 | 0 | 20,846 | ||
MATSON INC | COM | 57686G105 | 1,710 | 30,016 | SH | DFND | 33 | 0 | 0 | 30,016 | |
MATTEL INC | COM | 577081102 | 413 | 23,680 | SH | DFND | 10 | 23,680 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 64 | 3,684 | SH | DFND | 33 | 0 | 0 | 3,684 | |
MATTEL INC | COM | 577081102 | 20 | 1,132 | SH | DFND | 287 | 1,132 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 340 | 19,498 | SH | DFND | 462 | 0 | 0 | 19,498 | |
MATTEL INC | COM | 577081102 | 45 | 2,579 | SH | DFND | 483 | 0 | 0 | 2,579 | |
MATTEL INC | COM | 577081102 | 47 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 14 | 477 | SH | DFND | 10 | 477 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 629 | 21,394 | SH | DFND | 33 | 0 | 0 | 21,394 | |
MATTHEWS INTL CORP | CL A | 577128101 | 90 | 3,066 | SH | DFND | 462 | 0 | 0 | 3,066 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,079 | 36,704 | SH | DFND | 0 | 0 | 36,704 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1 | 112 | SH | DFND | 10 | 112 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 55 | 4,794 | SH | DFND | 33 | 0 | 0 | 4,794 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,655 | 42,880 | SH | DFND | 33 | 0 | 0 | 42,880 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 116 | 2,994 | SH | DFND | 462 | 0 | 0 | 2,994 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 15,522 | 402,232 | SH | DFND | 82,800 | 0 | 319,432 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 56 | 1,963 | SH | DFND | 10 | 1,963 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 193 | 6,808 | SH | DFND | 33 | 0 | 0 | 6,808 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 41 | 462 | SH | DFND | 2 | 0 | 0 | 462 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,981 | 67,466 | SH | DFND | 6 | 65,699 | 0 | 1,767 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,005 | 90,296 | SH | DFND | 10 | 86,544 | 0 | 3,752 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 118,919 | 1,341,444 | SH | DFND | 33 | 1,105,926 | 0 | 235,518 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 965 | 10,881 | SH | DFND | 287 | 10,881 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 202 | 2,282 | SH | DFND | 422 | 0 | 0 | 2,282 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8 | 85 | SH | DFND | 482 | 85 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,387 | 94,607 | SH | DFND | 483 | 5,704 | 0 | 88,903 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,149 | 24,236 | SH | DFND | 24,236 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 6,267 | 85,633 | SH | DFND | 10 | 85,633 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 3,140 | 42,901 | SH | DFND | 33 | 0 | 0 | 42,901 | |
MAXIMUS INC | COM | 577933104 | 262 | 3,575 | SH | DFND | 462 | 0 | 0 | 3,575 | |
MAXLINEAR INC | COM | 57776J100 | 457 | 11,961 | SH | DFND | 10 | 11,961 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,837 | 48,092 | SH | DFND | 33 | 0 | 0 | 48,092 | |
MAXLINEAR INC | COM | 57776J100 | 190 | 4,973 | SH | DFND | 462 | 0 | 0 | 4,973 | |
MAXLINEAR INC | COM | 57776J100 | 60 | 1,583 | SH | DFND | 0 | 0 | 1,583 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 69 | 5,172 | SH | DFND | 33 | 0 | 0 | 5,172 | |
MBIA INC | COM | 55262C100 | 297 | 45,065 | SH | DFND | 1 | 45,065 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 229 | 34,830 | SH | DFND | 33 | 0 | 0 | 34,830 | |
MBIA INC | COM | 55262C100 | 58 | 8,747 | SH | DFND | 462 | 0 | 0 | 8,747 | |
MCAFEE CORP | COM CL A | 579063108 | 7 | 395 | SH | DFND | 33 | 0 | 0 | 395 | |
MCAFEE CORP | COM CL A | 579063108 | 30 | 1,800 | SH | DFND | 287 | 1,800 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 691 | 7,232 | SH | DFND | 1 | 7,232 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,976 | 219,416 | SH | DFND | 6 | 108,168 | 0 | 111,248 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,497 | 26,124 | SH | DFND | 10 | 22,525 | 0 | 3,599 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,549 | 26,668 | SH | OTR | 23 | 0 | 0 | 26,668 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 24,822 | 259,648 | SH | DFND | 33 | 0 | 0 | 259,648 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,024 | 52,556 | SH | DFND | 287 | 52,556 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 55 | 574 | SH | DFND | 422 | 0 | 0 | 574 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7 | 72 | SH | DFND | 482 | 72 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,151 | 106,180 | SH | DFND | 483 | 2,575 | 0 | 103,605 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,584 | 16,568 | SH | DFND | 0 | 0 | 16,568 | ||
MCDONALDS CORP | COM | 580135101 | 15,778 | 73,532 | SH | DFND | 1 | 57,058 | 0 | 16,474 | |
MCDONALDS CORP | COM | 580135101 | 2,992 | 13,945 | SH | OTR | 1 | 2,086 | 0 | 11,859 | |
MCDONALDS CORP | COM | 580135101 | 99 | 461 | SH | DFND | 2 | 0 | 0 | 461 | |
MCDONALDS CORP | COM | 580135101 | 61,079 | 284,643 | SH | DFND | 6 | 125,691 | 0 | 158,952 | |
MCDONALDS CORP | COM | 580135101 | 64,929 | 302,585 | SH | DFND | 10 | 285,638 | 0 | 16,947 | |
MCDONALDS CORP | COM | 580135101 | 655 | 3,053 | SH | DFND | 20 | 2,893 | 0 | 160 | |
MCDONALDS CORP | COM | 580135101 | 1,287 | 5,998 | SH | OTR | 20 | 2,600 | 0 | 3,398 | |
MCDONALDS CORP | COM | 580135101 | 1,103 | 5,139 | SH | DFND | 21 | 5,139 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,230 | 19,711 | SH | OTR | 21 | 0 | 0 | 19,711 | |
MCDONALDS CORP | COM | 580135101 | 8,790 | 40,963 | SH | DFND | 23 | 40,363 | 0 | 600 | |
MCDONALDS CORP | COM | 580135101 | 9,157 | 42,675 | SH | OTR | 23 | 9,189 | 0 | 33,486 | |
MCDONALDS CORP | COM | 580135101 | 352 | 1,640 | SH | DFND | 28 | 0 | 0 | 1,640 | |
MCDONALDS CORP | COM | 580135101 | 142,539 | 664,269 | SH | DFND | 33 | 116,152 | 0 | 548,117 | |
MCDONALDS CORP | COM | 580135101 | 31,302 | 145,874 | SH | DFND | 287 | 145,874 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 14 | 67 | SH | DFND | 422 | 0 | 0 | 67 | |
MCDONALDS CORP | COM | 580135101 | 76 | 352 | SH | DFND | 482 | 352 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 69,130 | 322,166 | SH | DFND | 483 | 10,219 | 0 | 311,947 | |
MCDONALDS CORP | COM | 580135101 | 1,415 | 6,594 | SH | DFND | 271 | 0 | 6,323 | ||
MCDONALDS CORP | COM | 580135101 | 2,847 | 13,269 | SH | OTR | 0 | 2,702 | 10,567 | ||
MCEWEN MNG INC | COM | 58039P107 | 284 | 287,822 | SH | DFND | 0 | 0 | 287,822 | ||
MCGRATH RENTCORP | COM | 580589109 | 152 | 2,268 | SH | DFND | 10 | 2,268 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,136 | 16,926 | SH | DFND | 33 | 0 | 0 | 16,926 | |
MCGRATH RENTCORP | COM | 580589109 | 106 | 1,576 | SH | DFND | 462 | 0 | 0 | 1,576 | |
MCGRATH RENTCORP | COM | 580589109 | 49 | 723 | SH | DFND | 0 | 0 | 723 | ||
MCKESSON CORP | COM | 58155Q103 | 7,544 | 43,376 | SH | DFND | 1 | 36,498 | 0 | 6,878 | |
MCKESSON CORP | COM | 58155Q103 | 2,291 | 13,175 | SH | OTR | 1 | 1,168 | 0 | 12,007 | |
MCKESSON CORP | COM | 58155Q103 | 6,407 | 36,839 | SH | DFND | 6 | 35,595 | 0 | 1,244 | |
MCKESSON CORP | COM | 58155Q103 | 4,095 | 23,546 | SH | DFND | 10 | 19,215 | 0 | 4,331 | |
MCKESSON CORP | COM | 58155Q103 | 20 | 113 | SH | DFND | 19 | 113 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,606 | 9,232 | SH | DFND | 20 | 6,680 | 0 | 2,552 | |
MCKESSON CORP | COM | 58155Q103 | 755 | 4,342 | SH | OTR | 20 | 3,592 | 0 | 750 | |
MCKESSON CORP | COM | 58155Q103 | 243 | 1,397 | SH | DFND | 21 | 1,397 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 583 | 3,350 | SH | OTR | 21 | 0 | 0 | 3,350 | |
MCKESSON CORP | COM | 58155Q103 | 4,386 | 25,220 | SH | DFND | 23 | 23,849 | 0 | 1,371 | |
MCKESSON CORP | COM | 58155Q103 | 2,970 | 17,075 | SH | OTR | 23 | 4,228 | 0 | 12,847 | |
MCKESSON CORP | COM | 58155Q103 | 30,431 | 174,974 | SH | DFND | 33 | 32,639 | 0 | 142,335 | |
MCKESSON CORP | COM | 58155Q103 | 2,601 | 14,958 | SH | DFND | 287 | 14,958 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 378 | 2,173 | SH | DFND | 402 | 2,173 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 326 | 1,876 | SH | DFND | 422 | 0 | 0 | 1,876 | |
MCKESSON CORP | COM | 58155Q103 | 9,069 | 52,142 | SH | DFND | 483 | 1,613 | 0 | 50,529 | |
MCKESSON CORP | COM | 58155Q103 | 4,792 | 27,553 | SH | DFND | 27,504 | 0 | 49 | ||
MDU RES GROUP INC | COM | 552690109 | 44 | 1,652 | SH | DFND | 10 | 1,652 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 56 | 2,131 | SH | DFND | 33 | 0 | 0 | 2,131 | |
MDU RES GROUP INC | COM | 552690109 | 131 | 4,968 | SH | DFND | 287 | 4,968 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 372 | 14,135 | SH | DFND | 462 | 0 | 0 | 14,135 | |
MEDALLIA INC | COM | 584021109 | 19 | 586 | SH | DFND | 10 | 586 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 31 | 928 | SH | DFND | 33 | 0 | 0 | 928 | |
MEDALLIA INC | COM | 584021109 | 146 | 4,404 | SH | DFND | 462 | 0 | 0 | 4,404 | |
MEDALLIA INC | COM | 584021109 | 83 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
MEDALLION FINL CORP | COM | 583928106 | 63 | 12,885 | SH | DFND | 23 | 0 | 0 | 12,885 | |
MEDIAALPHA INC | CL A | 58450V104 | 841 | 21,517 | SH | DFND | 6 | 21,517 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 1,078 | 27,600 | SH | DFND | 10 | 27,600 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 294 | 7,534 | SH | DFND | 33 | 0 | 0 | 7,534 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 796 | 36,529 | SH | DFND | 6 | 36,529 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,190 | 100,516 | SH | DFND | 10 | 100,516 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 77,215 | 3,543,577 | SH | DFND | 11 | 674,466 | 0 | 2,869,111 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12,752 | 585,214 | SH | DFND | 33 | 392,400 | 0 | 192,814 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 153 | 7,033 | SH | DFND | 287 | 7,033 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,801 | 266,201 | SH | DFND | 483 | 4,908 | 0 | 261,293 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 665 | 30,500 | SH | DFND | 0 | 0 | 30,500 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 22 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 204 | 43,600 | SH | DFND | 0 | 0 | 43,600 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 10 | 1,951 | SH | DFND | 10 | 1,951 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 157 | 29,908 | SH | DFND | 33 | 0 | 0 | 29,908 | |
MEDIFAST INC | COM | 58470H101 | 6,580 | 33,512 | SH | DFND | 10 | 33,512 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,556 | 7,925 | SH | DFND | 33 | 0 | 0 | 7,925 | |
MEDIFAST INC | COM | 58470H101 | 141 | 720 | SH | DFND | 462 | 0 | 0 | 720 | |
MEDIFAST INC | COM | 58470H101 | 837 | 4,265 | SH | DFND | 0 | 0 | 4,265 | ||
MEDNAX INC | COM | 58502B106 | 989 | 40,301 | SH | DFND | 10 | 40,301 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,284 | 52,316 | SH | DFND | 33 | 0 | 0 | 52,316 | |
MEDNAX INC | COM | 58502B106 | 140 | 5,718 | SH | DFND | 462 | 0 | 0 | 5,718 | |
MEDNAX INC | COM | 58502B106 | 4 | 145 | SH | DFND | 0 | 0 | 145 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 352 | 2,527 | SH | DFND | 10 | 2,527 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,696 | 19,371 | SH | DFND | 33 | 0 | 0 | 19,371 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 206 | 1,483 | SH | DFND | 462 | 0 | 0 | 1,483 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 961 | 6,904 | SH | DFND | 0 | 0 | 6,904 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,490 | 55,402 | SH | DFND | 1 | 49,262 | 0 | 6,140 | |
MEDTRONIC PLC | SHS | G5960L103 | 199 | 1,697 | SH | OTR | 1 | 1,503 | 0 | 194 | |
MEDTRONIC PLC | SHS | G5960L103 | 63 | 535 | SH | DFND | 2 | 0 | 0 | 535 | |
MEDTRONIC PLC | SHS | G5960L103 | 914,960 | 7,810,827 | SH | DFND | 6 | 6,759,374 | 0 | 1,051,453 | |
MEDTRONIC PLC | SHS | G5960L103 | 62,585 | 534,273 | SH | DFND | 10 | 515,341 | 0 | 18,932 | |
MEDTRONIC PLC | SHS | G5960L103 | 26 | 218 | SH | DFND | 19 | 218 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,386 | 11,831 | SH | DFND | 20 | 8,128 | 0 | 3,703 | |
MEDTRONIC PLC | SHS | G5960L103 | 387 | 3,304 | SH | OTR | 20 | 3,304 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 87 | 746 | SH | DFND | 21 | 746 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 193 | 1,647 | SH | OTR | 21 | 0 | 0 | 1,647 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,996 | 17,042 | SH | DFND | 23 | 16,612 | 0 | 430 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,481 | 21,181 | SH | OTR | 23 | 4,895 | 0 | 16,286 | |
MEDTRONIC PLC | SHS | G5960L103 | 112,336 | 958,991 | SH | DFND | 33 | 2,613 | 0 | 956,378 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,835 | 24,199 | SH | DFND | 287 | 24,199 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 94 | 805 | SH | DFND | 402 | 805 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 38 | 328 | SH | DFND | 422 | 0 | 0 | 328 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,694 | 23,000 | SH | DFND | 462 | 0 | 0 | 23,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 61 | 523 | SH | DFND | 482 | 523 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 76,329 | 651,604 | SH | DFND | 483 | 13,371 | 0 | 638,233 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,179 | 10,062 | SH | DFND | 10,050 | 0 | 12 | ||
MEDTRONIC PLC | SHS | G5960L103 | 29,466 | 251,548 | SH | OTR | 0 | 103,184 | 148,364 | ||
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 31 | 2,208 | SH | DFND | 33 | 0 | 0 | 2,208 | |
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 7 | 497 | SH | DFND | 462 | 0 | 0 | 497 | |
MEI PHARMA INC | COM NEW | 55279B202 | 10 | 3,865 | SH | DFND | 10 | 3,865 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 203 | 76,942 | SH | DFND | 33 | 0 | 0 | 76,942 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 14 | 924 | SH | DFND | 10 | 924 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 221 | 14,580 | SH | DFND | 33 | 0 | 0 | 14,580 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 2 | 162 | SH | DFND | 0 | 0 | 162 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 669 | 36,049 | SH | DFND | 6 | 25,779 | 0 | 10,270 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 77 | 4,171 | SH | DFND | 10 | 4,171 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,178 | 117,390 | SH | DFND | 33 | 0 | 0 | 117,390 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 854 | 46,063 | SH | DFND | 287 | 46,063 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,346 | 180,379 | SH | DFND | 483 | 1,000 | 0 | 179,379 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 961 | 51,827 | SH | DFND | 0 | 0 | 51,827 | ||
MERCADOLIBRE INC | COM | 58733R102 | 447 | 267 | SH | DFND | 2 | 0 | 0 | 267 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,555 | 3,913 | SH | DFND | 6 | 3,589 | 0 | 324 | |
MERCADOLIBRE INC | COM | 58733R102 | 17,201 | 10,268 | SH | DFND | 10 | 10,268 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 119,825 | 71,528 | SH | DFND | 33 | 41,117 | 0 | 30,411 | |
MERCADOLIBRE INC | COM | 58733R102 | 13,341 | 7,964 | SH | DFND | 287 | 7,964 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 14,918 | 8,905 | SH | DFND | 422 | 0 | 0 | 8,905 | |
MERCADOLIBRE INC | COM | 58733R102 | 40 | 24 | SH | DFND | 482 | 24 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 22,507 | 13,435 | SH | DFND | 483 | 444 | 0 | 12,991 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,067 | 2,428 | SH | Put | DFND | 2,428 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 309,819 | 184,942 | SH | DFND | 184,933 | 0 | 9 | ||
MERCADOLIBRE INC | COM | 58733R102 | 747 | 446 | SH | Call | DFND | 446 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 301 | 11,088 | SH | DFND | 33 | 0 | 0 | 11,088 | |
MERCANTILE BANK CORP | COM | 587376104 | 119 | 4,386 | SH | DFND | 462 | 0 | 0 | 4,386 | |
MERCANTILE BANK CORP | COM | 587376104 | 1 | 35 | SH | DFND | 0 | 0 | 35 | ||
MERCER INTL INC | COM | 588056101 | 749 | 73,044 | SH | DFND | 69,800 | 0 | 3,244 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 172 | 6,208 | SH | DFND | 33 | 0 | 0 | 6,208 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 72 | 2,612 | SH | DFND | 462 | 0 | 0 | 2,612 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
MERCK & CO. INC | COM | 58933Y105 | 16,974 | 207,501 | SH | DFND | 1 | 164,620 | 0 | 42,881 | |
MERCK & CO. INC | COM | 58933Y105 | 5,231 | 63,954 | SH | OTR | 1 | 38,232 | 0 | 25,722 | |
MERCK & CO. INC | COM | 58933Y105 | 951 | 11,624 | SH | DFND | 2 | 10,093 | 0 | 1,531 | |
MERCK & CO. INC | COM | 58933Y105 | 969,743 | 11,855,051 | SH | DFND | 6 | 9,947,361 | 0 | 1,907,690 | |
MERCK & CO. INC | COM | 58933Y105 | 151,724 | 1,854,812 | SH | DFND | 10 | 1,815,510 | 0 | 39,302 | |
MERCK & CO. INC | COM | 58933Y105 | 716 | 8,747 | SH | DFND | 19 | 8,747 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 4,561 | 55,753 | SH | DFND | 20 | 23,643 | 0 | 32,110 | |
MERCK & CO. INC | COM | 58933Y105 | 2,543 | 31,082 | SH | OTR | 20 | 9,657 | 0 | 21,425 | |
MERCK & CO. INC | COM | 58933Y105 | 1,055 | 12,898 | SH | DFND | 21 | 12,898 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 7,622 | 93,182 | SH | OTR | 21 | 0 | 0 | 93,182 | |
MERCK & CO. INC | COM | 58933Y105 | 19,606 | 239,688 | SH | DFND | 23 | 230,868 | 0 | 8,820 | |
MERCK & CO. INC | COM | 58933Y105 | 8,285 | 101,289 | SH | OTR | 23 | 7,537 | 0 | 93,752 | |
MERCK & CO. INC | COM | 58933Y105 | 254,352 | 3,109,432 | SH | DFND | 33 | 746,014 | 0 | 2,363,418 | |
MERCK & CO. INC | COM | 58933Y105 | 41,816 | 511,204 | SH | DFND | 287 | 511,204 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 646 | 7,901 | SH | DFND | 402 | 7,901 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 28 | 337 | SH | DFND | 422 | 0 | 0 | 337 | |
MERCK & CO. INC | COM | 58933Y105 | 1,839 | 22,485 | SH | DFND | 482 | 22,485 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 124,964 | 1,527,676 | SH | DFND | 483 | 51,150 | 0 | 1,476,526 | |
MERCK & CO. INC | COM | 58933Y105 | 285 | 3,482 | SH | DFND | 562 | 3,482 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 24,536 | 299,953 | SH | DFND | 124,539 | 0 | 175,414 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,072 | 49,780 | SH | OTR | 0 | 8,955 | 40,825 | ||
MERCURITY FINTECH HOLDING IN | SPONSORED ADS | 58936H109 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 16 | 306 | SH | DFND | 10 | 306 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 15 | 285 | SH | DFND | 33 | 0 | 0 | 285 | |
MERCURY GENL CORP NEW | COM | 589400100 | 122 | 2,345 | SH | DFND | 287 | 2,345 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 92 | 1,757 | SH | DFND | 462 | 0 | 0 | 1,757 | |
MERCURY SYS INC | COM | 589378108 | 417 | 4,733 | SH | DFND | 10 | 4,733 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 51 | 583 | SH | DFND | 33 | 0 | 0 | 583 | |
MERCURY SYS INC | COM | 589378108 | 84 | 955 | SH | DFND | 287 | 955 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 273 | 3,104 | SH | DFND | 462 | 0 | 0 | 3,104 | |
MERCURY SYS INC | COM | 589378108 | 3,378 | 38,356 | SH | DFND | 0 | 0 | 38,356 | ||
MEREDITH CORP | COM | 589433101 | 54 | 2,821 | SH | DFND | 10 | 2,821 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 534 | 27,824 | SH | DFND | 33 | 0 | 0 | 27,824 | |
MEREDITH CORP | COM | 589433101 | 73 | 3,822 | SH | DFND | 462 | 0 | 0 | 3,822 | |
MEREDITH CORP | COM | 589433101 | 152 | 7,925 | SH | DFND | 6,600 | 0 | 1,325 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 489 | 32,826 | SH | DFND | 33 | 0 | 0 | 32,826 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 85 | 5,730 | SH | DFND | 462 | 0 | 0 | 5,730 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 6 | 430 | SH | DFND | 0 | 0 | 430 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 31 | 1,655 | SH | DFND | 10 | 1,655 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 555 | 29,704 | SH | DFND | 33 | 0 | 0 | 29,704 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 53 | 2,840 | SH | DFND | 462 | 0 | 0 | 2,840 | |
MERIDIAN CORPORATION | COM | 58958P104 | 79 | 3,802 | SH | DFND | 33 | 0 | 0 | 3,802 | |
MERIT MED SYS INC | COM | 589889104 | 134 | 2,409 | SH | DFND | 10 | 2,409 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2,110 | 38,009 | SH | DFND | 33 | 0 | 0 | 38,009 | |
MERIT MED SYS INC | COM | 589889104 | 145 | 2,607 | SH | DFND | 462 | 0 | 0 | 2,607 | |
MERITAGE HOMES CORP | COM | 59001A102 | 9 | 109 | SH | DFND | 10 | 109 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,662 | 56,290 | SH | DFND | 33 | 30,200 | 0 | 26,090 | |
MERITAGE HOMES CORP | COM | 59001A102 | 175 | 2,112 | SH | DFND | 462 | 0 | 0 | 2,112 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,137 | 13,723 | SH | DFND | 0 | 0 | 13,723 | ||
MERITOR INC | COM | 59001K100 | 154 | 5,502 | SH | DFND | 10 | 5,502 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,358 | 48,670 | SH | DFND | 33 | 0 | 0 | 48,670 | |
MERITOR INC | COM | 59001K100 | 99 | 3,556 | SH | DFND | 462 | 0 | 0 | 3,556 | |
MERITOR INC | COM | 59001K100 | 8 | 298 | SH | DFND | 0 | 0 | 298 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 987 | 37,079 | SH | DFND | 10 | 37,079 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 4,966 | 186,610 | SH | DFND | 33 | 149,264 | 0 | 37,346 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 80 | 2,990 | SH | DFND | 462 | 0 | 0 | 2,990 | |
MERUS N V | COM | N5749R100 | 3,443 | 196,401 | SH | DFND | 33 | 196,401 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 140 | 20,936 | SH | DFND | 33 | 0 | 0 | 20,936 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 259 | 38,715 | SH | DFND | 0 | 0 | 38,715 | ||
MESA LABS INC | COM | 59064R109 | 59 | 206 | SH | DFND | 10 | 206 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 953 | 3,323 | SH | DFND | 33 | 0 | 0 | 3,323 | |
MESA LABS INC | COM | 59064R109 | 80 | 278 | SH | DFND | 462 | 0 | 0 | 278 | |
META FINL GROUP INC | COM | 59100U108 | 6,882 | 188,230 | SH | DFND | 33 | 164,852 | 0 | 23,378 | |
META FINL GROUP INC | COM | 59100U108 | 85 | 2,326 | SH | DFND | 462 | 0 | 0 | 2,326 | |
META FINL GROUP INC | COM | 59100U108 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
METACRINE INC | COM | 59101E103 | 36 | 4,638 | SH | DFND | 33 | 0 | 0 | 4,638 | |
METHANEX CORP | COM | 59151K108 | 157 | 3,414 | SH | DFND | 462 | 0 | 0 | 3,414 | |
METHANEX CORP | COM | 59151K108 | 115 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
METHODE ELECTRS INC | COM | 591520200 | 12 | 318 | SH | DFND | 10 | 318 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 986 | 25,753 | SH | DFND | 33 | 0 | 0 | 25,753 | |
METHODE ELECTRS INC | COM | 591520200 | 113 | 2,952 | SH | DFND | 462 | 0 | 0 | 2,952 | |
METLIFE INC | COM | 59156R108 | 3,783 | 80,582 | SH | DFND | 1 | 70,613 | 0 | 9,969 | |
METLIFE INC | COM | 59156R108 | 408 | 8,692 | SH | OTR | 1 | 3,492 | 0 | 5,200 | |
METLIFE INC | COM | 59156R108 | 3,985 | 84,871 | SH | DFND | 6 | 80,345 | 0 | 4,526 | |
METLIFE INC | COM | 59156R108 | 44,794 | 954,078 | SH | DFND | 10 | 942,971 | 0 | 11,107 | |
METLIFE INC | COM | 59156R108 | 266 | 5,670 | SH | DFND | 20 | 420 | 0 | 5,250 | |
METLIFE INC | COM | 59156R108 | 99 | 2,100 | SH | OTR | 20 | 2,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 158 | 3,368 | SH | DFND | 21 | 3,368 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 295 | 6,285 | SH | OTR | 21 | 0 | 0 | 6,285 | |
METLIFE INC | COM | 59156R108 | 741 | 15,777 | SH | DFND | 23 | 15,612 | 0 | 165 | |
METLIFE INC | COM | 59156R108 | 1,220 | 25,989 | SH | OTR | 23 | 9,600 | 0 | 16,389 | |
METLIFE INC | COM | 59156R108 | 28,242 | 601,527 | SH | DFND | 33 | 0 | 0 | 601,527 | |
METLIFE INC | COM | 59156R108 | 720 | 15,327 | SH | DFND | 287 | 15,327 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 247 | 5,257 | SH | DFND | 422 | 0 | 0 | 5,257 | |
METLIFE INC | COM | 59156R108 | 1,409 | 30,000 | SH | DFND | 462 | 0 | 0 | 30,000 | |
METLIFE INC | COM | 59156R108 | 15 | 309 | SH | DFND | 482 | 309 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 20,380 | 434,073 | SH | DFND | 483 | 14,463 | 0 | 419,610 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 177 | 12,294 | SH | DFND | 33 | 0 | 0 | 12,294 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 180 | 4,975 | SH | DFND | 33 | 0 | 0 | 4,975 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 493 | 433 | SH | DFND | 1 | 358 | 0 | 75 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 51 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 79 | 69 | SH | DFND | 2 | 0 | 0 | 69 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 35,979 | 31,569 | SH | DFND | 6 | 30,225 | 0 | 1,344 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,073 | 2,696 | SH | DFND | 10 | 2,345 | 0 | 351 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 42 | 37 | SH | DFND | 20 | 37 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 456 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 177 | 155 | SH | DFND | 23 | 155 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 427 | 375 | SH | OTR | 23 | 0 | 0 | 375 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 31,420 | 27,569 | SH | DFND | 33 | 2,353 | 0 | 25,216 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,030 | 5,291 | SH | DFND | 287 | 5,291 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 277 | 243 | SH | DFND | 422 | 0 | 0 | 243 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14 | 12 | SH | DFND | 482 | 12 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,710 | 8,520 | SH | DFND | 483 | 241 | 0 | 8,279 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,533 | 5,732 | SH | DFND | 1,814 | 0 | 3,918 | ||
MFA FINL INC | COM | 55272X102 | 152 | 39,000 | SH | DFND | 10 | 39,000 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,239 | 318,428 | SH | DFND | 33 | 0 | 0 | 318,428 | |
MFA FINL INC | COM | 55272X102 | 97 | 24,848 | SH | DFND | 462 | 0 | 0 | 24,848 | |
MGE ENERGY INC | COM | 55277P104 | 3,056 | 43,641 | SH | DFND | 10 | 43,641 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,791 | 25,569 | SH | DFND | 33 | 0 | 0 | 25,569 | |
MGE ENERGY INC | COM | 55277P104 | 151 | 2,154 | SH | DFND | 462 | 0 | 0 | 2,154 | |
MGIC INVT CORP WIS | COM | 552848103 | 113 | 9,014 | SH | DFND | 1 | 9,014 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 175 | 13,966 | SH | DFND | 10 | 13,966 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 45 | 3,605 | SH | DFND | 33 | 0 | 0 | 3,605 | |
MGIC INVT CORP WIS | COM | 552848103 | 230 | 18,356 | SH | DFND | 287 | 18,356 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 233 | 18,531 | SH | DFND | 462 | 0 | 0 | 18,531 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 29,936 | 956,422 | SH | DFND | 11 | 152,235 | 0 | 804,187 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 238 | 7,600 | SH | DFND | 23 | 7,600 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 226 | 7,227 | SH | DFND | 462 | 0 | 0 | 7,227 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 372 | 11,898 | SH | DFND | 0 | 0 | 11,898 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,208 | 70,061 | SH | DFND | 1 | 67,416 | 0 | 2,645 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 115 | 3,647 | SH | OTR | 1 | 3,647 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,337 | 42,425 | SH | DFND | 6 | 39,385 | 0 | 3,040 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,161 | 68,569 | SH | DFND | 10 | 62,373 | 0 | 6,196 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13 | 421 | SH | DFND | 20 | 390 | 0 | 31 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11 | 345 | SH | OTR | 21 | 0 | 0 | 345 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 198 | 6,276 | SH | DFND | 23 | 6,276 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11 | 350 | SH | OTR | 23 | 350 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,021 | 381,506 | SH | DFND | 33 | 0 | 0 | 381,506 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 286 | 9,067 | SH | DFND | 287 | 9,067 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,250 | 103,126 | SH | DFND | 483 | 4,874 | 0 | 98,252 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 425 | 13,500 | SH | DFND | 0 | 0 | 13,500 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 20 | 422 | SH | DFND | 10 | 422 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 426 | 9,050 | SH | DFND | 33 | 0 | 0 | 9,050 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 490 | 10,412 | SH | DFND | 0 | 0 | 10,412 | ||
MICHAELS COS INC | COM | 59408Q106 | 680 | 52,272 | SH | DFND | 33 | 0 | 0 | 52,272 | |
MICHAELS COS INC | COM | 59408Q106 | 55 | 4,258 | SH | DFND | 462 | 0 | 0 | 4,258 | |
MICHAELS COS INC | COM | 59408Q106 | 2,892 | 222,263 | SH | DFND | 0 | 0 | 222,263 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 59 | 10,329 | SH | DFND | 10 | 10,329 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 2 | 272 | SH | OTR | 23 | 0 | 0 | 272 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 52 | 9,113 | SH | DFND | 483 | 0 | 0 | 9,113 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,463 | 17,834 | SH | DFND | 1 | 305 | 0 | 17,529 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 64 | 462 | SH | DFND | 2 | 0 | 0 | 462 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 21,323 | 154,395 | SH | DFND | 6 | 20,798 | 0 | 133,597 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,842 | 64,022 | SH | DFND | 10 | 60,359 | 0 | 3,663 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 41 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 29,102 | 210,718 | SH | DFND | 33 | 15,245 | 0 | 195,473 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 163 | 1,180 | SH | DFND | 287 | 1,180 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9 | 62 | SH | DFND | 482 | 62 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,804 | 63,747 | SH | DFND | 483 | 2,576 | 0 | 61,171 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 351 | 2,543 | SH | DFND | 2,543 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 985 | 487,000 | PRN | DFND | 6 | 487,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 6,311 | 3,100,000 | PRN | DFND | 2 | 3,100,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 51 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 42,082 | 559,751 | SH | DFND | 6 | 101,830 | 0 | 457,921 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,665 | 221,671 | SH | DFND | 10 | 205,635 | 0 | 16,036 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 268,685 | 3,573,895 | SH | DFND | 33 | 2,680,881 | 0 | 893,014 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,178 | 42,275 | SH | DFND | 287 | 42,275 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 689 | 9,171 | SH | DFND | 422 | 0 | 0 | 9,171 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 62 | 829 | SH | DFND | 482 | 829 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 27,188 | 361,644 | SH | DFND | 483 | 18,442 | 0 | 343,202 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 30,893 | 410,924 | SH | DFND | 157 | 0 | 410,767 | ||
MICROSOFT CORP | COM | 594918104 | 170,664 | 767,304 | SH | DFND | 1 | 640,793 | 0 | 126,511 | |
MICROSOFT CORP | COM | 594918104 | 40,710 | 183,030 | SH | OTR | 1 | 66,499 | 0 | 116,531 | |
MICROSOFT CORP | COM | 594918104 | 1,593 | 7,162 | SH | DFND | 2 | 700 | 0 | 6,462 | |
MICROSOFT CORP | COM | 594918104 | 1,675,614 | 7,533,559 | SH | DFND | 6 | 5,439,750 | 0 | 2,093,809 | |
MICROSOFT CORP | COM | 594918104 | 7 | 30 | SH | Call | DFND | 6 | 30 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,012,955 | 4,554,245 | SH | DFND | 10 | 4,393,788 | 0 | 160,457 | |
MICROSOFT CORP | COM | 594918104 | 8,262 | 37,146 | SH | DFND | 19 | 37,146 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,199 | 131,279 | SH | DFND | 20 | 86,641 | 580 | 44,058 | |
MICROSOFT CORP | COM | 594918104 | 6,782 | 30,494 | SH | OTR | 20 | 21,067 | 0 | 9,427 | |
MICROSOFT CORP | COM | 594918104 | 9,233 | 41,510 | SH | DFND | 21 | 41,510 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,405 | 42,287 | SH | OTR | 21 | 1,200 | 0 | 41,087 | |
MICROSOFT CORP | COM | 594918104 | 52,741 | 237,125 | SH | DFND | 23 | 227,984 | 0 | 9,141 | |
MICROSOFT CORP | COM | 594918104 | 43,844 | 197,123 | SH | OTR | 23 | 46,581 | 0 | 150,542 | |
MICROSOFT CORP | COM | 594918104 | 1,426 | 6,410 | SH | DFND | 28 | 0 | 0 | 6,410 | |
MICROSOFT CORP | COM | 594918104 | 1,726,499 | 7,762,337 | SH | DFND | 33 | 1,725,151 | 0 | 6,037,186 | |
MICROSOFT CORP | COM | 594918104 | 312,724 | 1,406,006 | SH | DFND | 287 | 1,406,006 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,098 | 49,897 | SH | DFND | 402 | 49,897 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,612 | 11,744 | SH | DFND | 422 | 0 | 0 | 11,744 | |
MICROSOFT CORP | COM | 594918104 | 6,005 | 27,000 | SH | DFND | 462 | 0 | 0 | 27,000 | |
MICROSOFT CORP | COM | 594918104 | 7,715 | 34,685 | SH | DFND | 482 | 34,685 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 773,592 | 3,478,067 | SH | DFND | 483 | 114,805 | 0 | 3,363,262 | |
MICROSOFT CORP | COM | 594918104 | 548 | 2,462 | SH | DFND | 562 | 2,462 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,042 | 27,164 | SH | DFND | 13,355 | 0 | 13,809 | ||
MICROSOFT CORP | COM | 594918104 | 233,051 | 1,047,797 | SH | OTR | 0 | 396,860 | 650,937 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 80 | 205 | SH | DFND | 10 | 205 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,994 | 5,133 | SH | DFND | 33 | 0 | 0 | 5,133 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 203 | 523 | SH | DFND | 462 | 0 | 0 | 523 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,330 | 8,571 | SH | DFND | 482 | 8,571 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,875 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 2 | 382 | SH | DFND | 382 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 108 | 4,948 | SH | DFND | 33 | 0 | 0 | 4,948 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,306 | 10,312 | SH | DFND | 6 | 9,461 | 0 | 851 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,289 | 18,064 | SH | DFND | 10 | 16,436 | 0 | 1,628 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 110,012 | 868,358 | SH | DFND | 11 | 168,717 | 0 | 699,641 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 48 | 380 | SH | DFND | 20 | 380 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,751 | 84,858 | SH | DFND | 33 | 0 | 0 | 84,858 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 132 | 1,041 | SH | DFND | 287 | 1,041 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,413 | 105,876 | SH | DFND | 483 | 1,075 | 0 | 104,801 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
MIDATECH PHARMA PLC | SPONSORED ADS | 59564R302 | 76 | 40,797 | SH | DFND | 402 | 40,797 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 445 | 3,453 | SH | DFND | 10 | 3,453 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 76 | 591 | SH | DFND | 33 | 0 | 0 | 591 | |
MIDDLEBY CORP | COM | 596278101 | 111 | 859 | SH | DFND | 287 | 859 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 426 | 3,305 | SH | DFND | 462 | 0 | 0 | 3,305 | |
MIDDLEBY CORP | COM | 596278101 | 877 | 6,802 | SH | DFND | 2 | 0 | 6,800 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 95 | 4,228 | SH | DFND | 33 | 0 | 0 | 4,228 | |
MIDDLESEX WTR CO | COM | 596680108 | 374 | 5,160 | SH | DFND | 10 | 5,160 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 867 | 11,966 | SH | DFND | 33 | 0 | 0 | 11,966 | |
MIDDLESEX WTR CO | COM | 596680108 | 80 | 1,108 | SH | DFND | 462 | 0 | 0 | 1,108 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 269 | 15,028 | SH | DFND | 33 | 0 | 0 | 15,028 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 112 | 6,252 | SH | DFND | 462 | 0 | 0 | 6,252 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 255 | 10,424 | SH | DFND | 33 | 0 | 0 | 10,424 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 98 | 4,010 | SH | DFND | 462 | 0 | 0 | 4,010 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 63 | 29,697 | SH | DFND | 33 | 0 | 0 | 29,697 | |
MILLER HERMAN INC | COM | 600544100 | 1,399 | 41,384 | SH | DFND | 33 | 0 | 0 | 41,384 | |
MILLER HERMAN INC | COM | 600544100 | 119 | 3,510 | SH | DFND | 462 | 0 | 0 | 3,510 | |
MILLER HERMAN INC | COM | 600544100 | 428 | 12,655 | SH | DFND | 12,366 | 0 | 289 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 296 | 7,786 | SH | DFND | 33 | 0 | 0 | 7,786 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 1 | 29 | SH | DFND | 0 | 0 | 29 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 8 | 201 | SH | DFND | 0 | 0 | 201 | ||
MIMECAST LTD | ORD SHS | G14838109 | 142 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 5,345 | 94,042 | SH | DFND | 33 | 53,957 | 0 | 40,085 | |
MIMECAST LTD | ORD SHS | G14838109 | 211 | 3,712 | SH | DFND | 462 | 0 | 0 | 3,712 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,485 | 23,906 | SH | DFND | 33 | 0 | 0 | 23,906 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 91 | 1,464 | SH | DFND | 462 | 0 | 0 | 1,464 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 3 | 1,228 | SH | DFND | 10 | 1,228 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 57 | 24,352 | SH | DFND | 33 | 0 | 0 | 24,352 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 43 | 18,354 | SH | DFND | 0 | 0 | 18,354 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 39,821 | 181,300 | SH | DFND | 6 | 178,000 | 0 | 3,300 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,897 | 26,849 | SH | DFND | 10 | 26,849 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,593 | 30,017 | SH | DFND | 33 | 0 | 0 | 30,017 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 385 | 1,754 | SH | DFND | 462 | 0 | 0 | 1,754 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,113 | 18,728 | SH | DFND | 0 | 0 | 18,728 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,253 | 71,780 | SH | DFND | 33 | 68,073 | 0 | 3,707 | |
MISONIX INC | COM | 604871103 | 5 | 404 | SH | DFND | 10 | 404 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 107 | 8,548 | SH | DFND | 33 | 0 | 0 | 8,548 | |
MISSION PRODUCE INC | COM | 60510V108 | 77 | 5,100 | SH | DFND | 33 | 0 | 0 | 5,100 | |
MISSION PRODUCE INC | COM | 60510V108 | 54 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,552 | 200,000 | SH | DFND | 10 | 200,000 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 100 | 12,891 | SH | DFND | 33 | 0 | 0 | 12,891 | |
MISTRAS GROUP INC | COM | 60649T107 | 79 | 10,235 | SH | DFND | 0 | 0 | 10,235 | ||
MITEK SYS INC | COM NEW | 606710200 | 35 | 1,955 | SH | DFND | 10 | 1,955 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 1,039 | 58,430 | SH | DFND | 33 | 30,000 | 0 | 28,430 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 9 | 2,134 | SH | DFND | 2 | 0 | 0 | 2,134 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 0 | 63 | SH | DFND | 0 | 0 | 63 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 6 | 459 | SH | DFND | 0 | 0 | 459 | ||
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 6 | 2,445 | SH | DFND | 2 | 0 | 0 | 2,445 | |
MKS INSTRS INC | COM | 55306N104 | 2,992 | 19,886 | SH | DFND | 1 | 18,285 | 0 | 1,601 | |
MKS INSTRS INC | COM | 55306N104 | 133 | 881 | SH | OTR | 1 | 831 | 0 | 50 | |
MKS INSTRS INC | COM | 55306N104 | 2,728 | 18,129 | SH | DFND | 6 | 18,129 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 31,171 | 207,183 | SH | DFND | 10 | 203,746 | 0 | 3,437 | |
MKS INSTRS INC | COM | 55306N104 | 238 | 1,581 | SH | DFND | 20 | 1,492 | 0 | 89 | |
MKS INSTRS INC | COM | 55306N104 | 23 | 152 | SH | DFND | 21 | 152 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 73 | 486 | SH | OTR | 21 | 0 | 0 | 486 | |
MKS INSTRS INC | COM | 55306N104 | 76 | 505 | SH | DFND | 23 | 505 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 55 | 366 | SH | OTR | 23 | 175 | 0 | 191 | |
MKS INSTRS INC | COM | 55306N104 | 88 | 583 | SH | DFND | 33 | 0 | 0 | 583 | |
MKS INSTRS INC | COM | 55306N104 | 37 | 243 | SH | DFND | 287 | 243 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 532 | 3,536 | SH | DFND | 462 | 0 | 0 | 3,536 | |
MKS INSTRS INC | COM | 55306N104 | 21 | 140 | SH | DFND | 0 | 0 | 140 | ||
MKS INSTRS INC | COM | 55306N104 | 153 | 1,015 | SH | OTR | 0 | 0 | 1,015 | ||
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 82 | 3,332 | SH | DFND | 33 | 0 | 0 | 3,332 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 19,372 | 2,164,481 | SH | DFND | 6 | 93,372 | 0 | 2,071,109 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 12,348 | 1,379,660 | SH | DFND | 33 | 1,154,114 | 0 | 225,546 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 116 | 12,989 | SH | DFND | 287 | 12,989 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6,914 | 772,473 | SH | DFND | 483 | 0 | 0 | 772,473 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 734 | 82,023 | SH | DFND | 1,831 | 0 | 80,192 | ||
MODEL N INC | COM | 607525102 | 56 | 1,582 | SH | DFND | 10 | 1,582 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 853 | 23,919 | SH | DFND | 33 | 0 | 0 | 23,919 | |
MODEL N INC | COM | 607525102 | 87 | 2,433 | SH | DFND | 462 | 0 | 0 | 2,433 | |
MODEL N INC | COM | 607525102 | 759 | 21,260 | SH | DFND | 0 | 0 | 21,260 | ||
MODERNA INC | COM | 60770K107 | 482 | 4,611 | SH | DFND | 2 | 0 | 0 | 4,611 | |
MODERNA INC | COM | 60770K107 | 2,385 | 22,830 | SH | DFND | 6 | 20,670 | 0 | 2,160 | |
MODERNA INC | COM | 60770K107 | 5,987 | 57,313 | SH | DFND | 10 | 57,313 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 19,486 | 186,524 | SH | DFND | 33 | 0 | 0 | 186,524 | |
MODERNA INC | COM | 60770K107 | 8 | 80 | SH | DFND | 482 | 80 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 5,592 | 53,529 | SH | DFND | 483 | 2,797 | 0 | 50,732 | |
MODERNA INC | COM | 60770K107 | 24,862 | 237,983 | SH | DFND | 20,125 | 0 | 217,858 | ||
MODINE MFG CO | COM | 607828100 | 436 | 34,751 | SH | DFND | 33 | 0 | 0 | 34,751 | |
MODINE MFG CO | COM | 607828100 | 120 | 9,589 | SH | DFND | 0 | 0 | 9,589 | ||
MOELIS & CO | CL A | 60786M105 | 60 | 1,276 | SH | DFND | 2 | 0 | 0 | 1,276 | |
MOELIS & CO | CL A | 60786M105 | 7,738 | 165,493 | SH | DFND | 10 | 165,493 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,733 | 37,070 | SH | DFND | 33 | 0 | 0 | 37,070 | |
MOELIS & CO | CL A | 60786M105 | 143 | 3,059 | SH | DFND | 462 | 0 | 0 | 3,059 | |
MOELIS & CO | CL A | 60786M105 | 14 | 300 | SH | DFND | 0 | 0 | 300 | ||
MOHAWK INDS INC | COM | 608190104 | 54 | 381 | SH | DFND | 2 | 0 | 0 | 381 | |
MOHAWK INDS INC | COM | 608190104 | 902 | 6,402 | SH | DFND | 6 | 6,010 | 0 | 392 | |
MOHAWK INDS INC | COM | 608190104 | 1,021 | 7,242 | SH | DFND | 10 | 6,309 | 0 | 933 | |
MOHAWK INDS INC | COM | 608190104 | 9,673 | 68,627 | SH | DFND | 33 | 2,279 | 0 | 66,348 | |
MOHAWK INDS INC | COM | 608190104 | 1,876 | 13,311 | SH | DFND | 287 | 13,311 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 72 | 509 | SH | DFND | 422 | 0 | 0 | 509 | |
MOHAWK INDS INC | COM | 608190104 | 2,594 | 18,402 | SH | DFND | 483 | 575 | 0 | 17,827 | |
MOHAWK INDS INC | COM | 608190104 | 794 | 5,632 | SH | DFND | 5,632 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 11 | 1,163 | SH | DFND | 10 | 1,163 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 1,300 | 138,415 | SH | DFND | 33 | 119,569 | 0 | 18,846 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 132 | 14,052 | SH | DFND | 0 | 0 | 14,052 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 734 | 3,449 | SH | DFND | 1 | 3,259 | 0 | 190 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 57 | 267 | SH | OTR | 1 | 267 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 55 | 258 | SH | DFND | 2 | 0 | 0 | 258 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,534 | 30,722 | SH | DFND | 6 | 30,722 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 34,033 | 160,018 | SH | DFND | 10 | 160,018 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 45,233 | 212,683 | SH | DFND | 33 | 174,858 | 0 | 37,825 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 251 | 1,179 | SH | DFND | 287 | 1,179 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 110 | 517 | SH | DFND | 422 | 0 | 0 | 517 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,593 | 7,489 | SH | DFND | 483 | 565 | 0 | 6,924 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,142 | 5,371 | SH | DFND | 342 | 0 | 5,029 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,227 | 115,662 | SH | DFND | 1 | 92,586 | 0 | 23,076 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 536 | 11,861 | SH | OTR | 1 | 1,985 | 0 | 9,876 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 775 | 17,149 | SH | DFND | 6 | 15,444 | 0 | 1,705 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 21,779 | 481,946 | SH | DFND | 10 | 479,375 | 0 | 2,571 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 308 | 6,825 | SH | DFND | 19 | 6,825 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,260 | 27,881 | SH | DFND | 20 | 26,214 | 0 | 1,667 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 496 | 10,986 | SH | OTR | 20 | 10,986 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 124 | 2,737 | SH | DFND | 21 | 2,737 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 71 | 1,563 | SH | OTR | 21 | 0 | 0 | 1,563 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,856 | 41,079 | SH | DFND | 23 | 39,644 | 0 | 1,435 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 236 | 5,229 | SH | OTR | 23 | 1,945 | 0 | 3,284 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 21,745 | 481,198 | SH | DFND | 33 | 270,343 | 0 | 210,855 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 287 | 6,357 | SH | DFND | 287 | 6,357 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 465 | 10,283 | SH | DFND | 402 | 10,283 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,536 | 166,754 | SH | DFND | 483 | 1,857 | 0 | 164,897 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,006 | 22,264 | SH | DFND | 22,260 | 0 | 4 | ||
MOMO INC | ADR | 60879B107 | 221 | 15,862 | SH | DFND | 6 | 4,091 | 0 | 11,771 | |
MOMO INC | ADR | 60879B107 | 1,501 | 107,493 | SH | DFND | 10 | 107,493 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 3,610 | 258,593 | SH | DFND | 33 | 75,382 | 0 | 183,211 | |
MOMO INC | ADR | 60879B107 | 54 | 3,872 | SH | DFND | 287 | 3,872 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 332 | 23,792 | SH | DFND | 483 | 0 | 0 | 23,792 | |
MOMO INC | ADR | 60879B107 | 1,203 | 86,172 | SH | DFND | 0 | 0 | 86,172 | ||
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 4,796 | 5,818,000 | PRN | DFND | 2 | 5,818,000 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 26 | 421 | SH | DFND | 10 | 421 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 542 | 8,851 | SH | DFND | 33 | 0 | 0 | 8,851 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 89 | 1,456 | SH | DFND | 462 | 0 | 0 | 1,456 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,858 | 185,696 | SH | DFND | 1 | 141,340 | 0 | 44,356 | |
MONDELEZ INTL INC | CL A | 609207105 | 625 | 10,689 | SH | OTR | 1 | 8,957 | 0 | 1,732 | |
MONDELEZ INTL INC | CL A | 609207105 | 35 | 595 | SH | DFND | 2 | 0 | 0 | 595 | |
MONDELEZ INTL INC | CL A | 609207105 | 76,271 | 1,304,448 | SH | DFND | 6 | 1,134,163 | 0 | 170,285 | |
MONDELEZ INTL INC | CL A | 609207105 | 54,386 | 930,152 | SH | DFND | 10 | 886,466 | 0 | 43,686 | |
MONDELEZ INTL INC | CL A | 609207105 | 535 | 9,158 | SH | DFND | 20 | 8,578 | 0 | 580 | |
MONDELEZ INTL INC | CL A | 609207105 | 316 | 5,397 | SH | OTR | 20 | 207 | 0 | 5,190 | |
MONDELEZ INTL INC | CL A | 609207105 | 162 | 2,772 | SH | DFND | 21 | 2,772 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,082 | 18,504 | SH | OTR | 21 | 0 | 0 | 18,504 | |
MONDELEZ INTL INC | CL A | 609207105 | 854 | 14,609 | SH | DFND | 23 | 11,725 | 0 | 2,884 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,923 | 32,885 | SH | OTR | 23 | 1,254 | 0 | 31,631 | |
MONDELEZ INTL INC | CL A | 609207105 | 49,135 | 840,343 | SH | DFND | 33 | 0 | 0 | 840,343 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,696 | 29,013 | SH | DFND | 287 | 29,013 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 40 | 681 | SH | DFND | 422 | 0 | 0 | 681 | |
MONDELEZ INTL INC | CL A | 609207105 | 40 | 682 | SH | DFND | 482 | 682 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 32,641 | 558,253 | SH | DFND | 483 | 14,369 | 0 | 543,884 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,477 | 144,982 | SH | DFND | 5,934 | 0 | 139,048 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,322 | 22,613 | SH | OTR | 0 | 0 | 22,613 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 238 | 43,508 | SH | DFND | 33 | 0 | 0 | 43,508 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 610 | 111,592 | SH | DFND | 0 | 0 | 111,592 | ||
MONGODB INC | CL A | 60937P106 | 1,235 | 3,439 | SH | DFND | 6 | 3,439 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 9,740 | 27,129 | SH | DFND | 10 | 27,129 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 10,894 | 30,341 | SH | DFND | 33 | 0 | 0 | 30,341 | |
MONGODB INC | CL A | 60937P106 | 1,604 | 4,468 | SH | DFND | 482 | 4,468 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,735 | 7,618 | SH | DFND | 483 | 515 | 0 | 7,103 | |
MONGODB INC | CL A | 60937P106 | 242 | 674 | SH | DFND | 0 | 0 | 674 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 220 | 12,687 | SH | DFND | 10 | 12,687 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,154 | 66,614 | SH | DFND | 33 | 0 | 0 | 66,614 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 128 | 7,362 | SH | DFND | 462 | 0 | 0 | 7,362 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 447 | 25,831 | SH | DFND | 483 | 0 | 0 | 25,831 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 18 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,484 | 25,896 | SH | DFND | 6 | 25,896 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 364 | 994 | SH | DFND | 10 | 994 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,815 | 26,800 | SH | DFND | 33 | 0 | 0 | 26,800 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 514 | 1,404 | SH | DFND | 287 | 1,404 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 134 | 365 | SH | DFND | 422 | 0 | 0 | 365 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,285 | 3,508 | SH | DFND | 483 | 409 | 0 | 3,099 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 776 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 60 | 1,121 | SH | DFND | 10 | 1,121 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1,233 | 23,141 | SH | DFND | 33 | 0 | 0 | 23,141 | |
MONRO INC | COM | 610236101 | 112 | 2,100 | SH | DFND | 462 | 0 | 0 | 2,100 | |
MONRO INC | COM | 610236101 | 219 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 118 | 1,278 | SH | DFND | 1 | 1,278 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 58 | 623 | SH | DFND | 2 | 0 | 0 | 623 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 65,258 | 705,644 | SH | DFND | 6 | 692,410 | 0 | 13,234 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,119 | 109,419 | SH | DFND | 10 | 104,113 | 0 | 5,306 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31 | 330 | SH | DFND | 20 | 330 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 172,971 | 1,870,357 | SH | DFND | 33 | 1,596,967 | 0 | 273,390 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 600 | 6,483 | SH | DFND | 287 | 6,483 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 323 | 3,498 | SH | DFND | 422 | 0 | 0 | 3,498 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,458 | 123,892 | SH | DFND | 483 | 20,373 | 0 | 103,519 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,381 | 90,627 | SH | DFND | 20 | 0 | 90,607 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 3,637 | 117,468 | SH | DFND | 6 | 117,468 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 7 | 211 | SH | DFND | 10 | 211 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 242 | 7,806 | SH | DFND | 33 | 0 | 0 | 7,806 | |
MOODYS CORP | COM | 615369105 | 1,586 | 5,463 | SH | DFND | 1 | 5,316 | 0 | 147 | |
MOODYS CORP | COM | 615369105 | 553 | 1,905 | SH | OTR | 1 | 0 | 0 | 1,905 | |
MOODYS CORP | COM | 615369105 | 116 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
MOODYS CORP | COM | 615369105 | 349,380 | 1,203,764 | SH | DFND | 6 | 1,176,389 | 0 | 27,375 | |
MOODYS CORP | COM | 615369105 | 10,914 | 37,602 | SH | DFND | 10 | 35,264 | 0 | 2,338 | |
MOODYS CORP | COM | 615369105 | 134 | 462 | SH | DFND | 20 | 462 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 148 | 510 | SH | OTR | 21 | 0 | 0 | 510 | |
MOODYS CORP | COM | 615369105 | 727 | 2,505 | SH | DFND | 23 | 2,468 | 0 | 37 | |
MOODYS CORP | COM | 615369105 | 888 | 3,060 | SH | OTR | 23 | 2,170 | 0 | 890 | |
MOODYS CORP | COM | 615369105 | 62,583 | 215,624 | SH | DFND | 33 | 64,976 | 0 | 150,648 | |
MOODYS CORP | COM | 615369105 | 10,272 | 35,391 | SH | DFND | 287 | 35,391 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 103 | 354 | SH | DFND | 422 | 0 | 0 | 354 | |
MOODYS CORP | COM | 615369105 | 30 | 103 | SH | DFND | 482 | 103 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 15,437 | 53,186 | SH | DFND | 483 | 2,765 | 0 | 50,421 | |
MOODYS CORP | COM | 615369105 | 323 | 1,114 | SH | DFND | 1,114 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 3,108 | 39,199 | SH | DFND | 33 | 18,331 | 0 | 20,868 | |
MOOG INC | CL A | 615394202 | 135 | 1,708 | SH | DFND | 462 | 0 | 0 | 1,708 | |
MORGAN STANLEY | COM NEW | 617446448 | 531 | 7,749 | SH | DFND | 1 | 7,213 | 0 | 536 | |
MORGAN STANLEY | COM NEW | 617446448 | 152 | 2,215 | SH | OTR | 1 | 0 | 0 | 2,215 | |
MORGAN STANLEY | COM NEW | 617446448 | 60 | 869 | SH | DFND | 2 | 0 | 0 | 869 | |
MORGAN STANLEY | COM NEW | 617446448 | 47,809 | 697,643 | SH | DFND | 6 | 269,338 | 0 | 428,305 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,331 | 209,116 | SH | DFND | 10 | 189,088 | 0 | 20,028 | |
MORGAN STANLEY | COM NEW | 617446448 | 222 | 3,244 | SH | DFND | 20 | 2,744 | 500 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 46 | 666 | SH | DFND | 23 | 587 | 0 | 79 | |
MORGAN STANLEY | COM NEW | 617446448 | 92 | 1,342 | SH | OTR | 23 | 0 | 0 | 1,342 | |
MORGAN STANLEY | COM NEW | 617446448 | 61,825 | 902,154 | SH | DFND | 33 | 0 | 0 | 902,154 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,805 | 26,345 | SH | DFND | 287 | 26,345 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 27 | 401 | SH | DFND | 482 | 401 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 43,777 | 638,805 | SH | DFND | 483 | 20,944 | 0 | 617,861 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,067 | 132,313 | SH | DFND | 132,268 | 0 | 45 | ||
MORGAN STANLEY | COM NEW | 617446448 | 69 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,303 | 9,944 | SH | DFND | 6 | 9,944 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 37 | 160 | SH | DFND | 10 | 160 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 53 | 230 | SH | DFND | 33 | 0 | 0 | 230 | |
MORNINGSTAR INC | COM | 617700109 | 228 | 985 | SH | DFND | 287 | 985 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 303 | 1,310 | SH | DFND | 462 | 0 | 0 | 1,310 | |
MORNINGSTAR INC | COM | 617700109 | 90 | 388 | SH | DFND | 0 | 0 | 388 | ||
MORPHIC HLDG INC | COM | 61775R105 | 16 | 473 | SH | DFND | 10 | 473 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 1,409 | 41,988 | SH | DFND | 33 | 32,255 | 0 | 9,733 | |
MORPHIC HLDG INC | COM | 61775R105 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 163 | 5,738 | SH | DFND | 0 | 0 | 5,738 | ||
MOSAIC CO NEW | COM | 61945C103 | 1 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 48 | 2,097 | SH | DFND | 2 | 0 | 0 | 2,097 | |
MOSAIC CO NEW | COM | 61945C103 | 6,466 | 280,997 | SH | DFND | 6 | 31,198 | 0 | 249,799 | |
MOSAIC CO NEW | COM | 61945C103 | 1,710 | 74,306 | SH | DFND | 10 | 68,956 | 0 | 5,350 | |
MOSAIC CO NEW | COM | 61945C103 | 814 | 35,378 | SH | DFND | 11 | 0 | 0 | 35,378 | |
MOSAIC CO NEW | COM | 61945C103 | 2 | 95 | SH | OTR | 23 | 0 | 0 | 95 | |
MOSAIC CO NEW | COM | 61945C103 | 11,967 | 520,077 | SH | DFND | 33 | 42,465 | 0 | 477,612 | |
MOSAIC CO NEW | COM | 61945C103 | 1,533 | 66,602 | SH | DFND | 287 | 66,602 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,732 | 118,731 | SH | DFND | 483 | 3,861 | 0 | 114,870 | |
MOSAIC CO NEW | COM | 61945C103 | 1,186 | 51,555 | SH | DFND | 0 | 0 | 51,555 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 258 | 13,175 | SH | DFND | 33 | 0 | 0 | 13,175 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 0 | 8 | SH | DFND | 0 | 0 | 8 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 197 | 1,157 | SH | DFND | 2 | 1,157 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 246,627 | 1,450,234 | SH | DFND | 6 | 1,168,525 | 0 | 281,709 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,752 | 80,867 | SH | DFND | 10 | 78,415 | 0 | 2,452 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30,725 | 180,670 | SH | DFND | 33 | 14,786 | 0 | 165,884 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 811 | 4,771 | SH | DFND | 287 | 4,771 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 36 | 209 | SH | DFND | 402 | 209 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10 | 56 | SH | DFND | 422 | 0 | 0 | 56 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,259 | 7,404 | SH | DFND | 482 | 7,404 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,803 | 110,564 | SH | DFND | 483 | 2,605 | 0 | 107,959 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,915 | 28,899 | SH | DFND | 28,632 | 0 | 267 | ||
MOVADO GROUP INC | COM | 624580106 | 25 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 185 | 11,157 | SH | DFND | 33 | 0 | 0 | 11,157 | |
MOVADO GROUP INC | COM | 624580106 | 53 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 14,120 | 652,213 | SH | DFND | 11 | 643,951 | 0 | 8,262 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 276 | 12,728 | SH | DFND | 0 | 0 | 12,728 | ||
MR COOPER GROUP INC | COM | 62482R107 | 111 | 3,585 | SH | DFND | 1 | 3,585 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 4,824 | 155,478 | SH | DFND | 33 | 102,431 | 0 | 53,047 | |
MR COOPER GROUP INC | COM | 62482R107 | 100 | 3,221 | SH | DFND | 462 | 0 | 0 | 3,221 | |
MR COOPER GROUP INC | COM | 62482R107 | 58 | 1,883 | SH | DFND | 0 | 0 | 1,883 | ||
MRC GLOBAL INC | COM | 55345K103 | 858 | 129,453 | SH | DFND | 33 | 74,327 | 0 | 55,126 | |
MRC GLOBAL INC | COM | 55345K103 | 60 | 9,088 | SH | DFND | 462 | 0 | 0 | 9,088 | |
MRC GLOBAL INC | COM | 55345K103 | 3,082 | 464,859 | SH | DFND | 0 | 0 | 464,859 | ||
MSA SAFETY INC | COM | 553498106 | 4,361 | 29,190 | SH | DFND | 10 | 29,190 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 58 | 387 | SH | DFND | 33 | 0 | 0 | 387 | |
MSA SAFETY INC | COM | 553498106 | 128 | 854 | SH | DFND | 287 | 854 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 323 | 2,163 | SH | DFND | 462 | 0 | 0 | 2,163 | |
MSA SAFETY INC | COM | 553498106 | 284 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 34 | 401 | SH | DFND | 10 | 401 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 40 | 477 | SH | DFND | 33 | 0 | 0 | 477 | |
MSC INDL DIRECT INC | CL A | 553530106 | 384 | 4,551 | SH | DFND | 287 | 4,551 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 210 | 2,493 | SH | DFND | 462 | 0 | 0 | 2,493 | |
MSC INDL DIRECT INC | CL A | 553530106 | 141 | 1,672 | SH | DFND | 0 | 0 | 1,672 | ||
MSCI INC | COM | 55354G100 | 551 | 1,234 | SH | DFND | 1 | 1,234 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 96 | 214 | SH | DFND | 2 | 0 | 0 | 214 | |
MSCI INC | COM | 55354G100 | 20,596 | 46,125 | SH | DFND | 6 | 45,481 | 0 | 644 | |
MSCI INC | COM | 55354G100 | 55,909 | 125,208 | SH | DFND | 10 | 123,996 | 0 | 1,212 | |
MSCI INC | COM | 55354G100 | 5 | 12 | SH | OTR | 21 | 0 | 0 | 12 | |
MSCI INC | COM | 55354G100 | 10 | 22 | SH | DFND | 23 | 22 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 32,312 | 72,362 | SH | DFND | 33 | 7,366 | 0 | 64,996 | |
MSCI INC | COM | 55354G100 | 1,477 | 3,308 | SH | DFND | 287 | 3,308 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 623 | 1,395 | SH | DFND | 422 | 0 | 0 | 1,395 | |
MSCI INC | COM | 55354G100 | 24 | 53 | SH | DFND | 482 | 53 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 17,280 | 38,699 | SH | DFND | 483 | 2,033 | 0 | 36,666 | |
MSCI INC | COM | 55354G100 | 36 | 81 | SH | DFND | 81 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 5 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 8 | 512 | SH | DFND | 10 | 512 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 313 | 21,219 | SH | DFND | 33 | 0 | 0 | 21,219 | |
MSG NETWORK INC | CL A | 553573106 | 83 | 5,613 | SH | DFND | 462 | 0 | 0 | 5,613 | |
MSG NETWORK INC | CL A | 553573106 | 44 | 3,009 | SH | DFND | 0 | 0 | 3,009 | ||
MTBC INC | COM | 55378G102 | 0 | 23 | SH | DFND | 0 | 0 | 23 | ||
MTS SYS CORP | COM | 553777103 | 5,270 | 90,616 | SH | DFND | 33 | 77,072 | 0 | 13,544 | |
MTS SYS CORP | COM | 553777103 | 100 | 1,724 | SH | DFND | 462 | 0 | 0 | 1,724 | |
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 2,320 | 225,000 | SH | DFND | 2 | 225,000 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,848 | 81,109 | SH | DFND | 10 | 81,109 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,377 | 39,227 | SH | DFND | 33 | 0 | 0 | 39,227 | |
MUELLER INDS INC | COM | 624756102 | 133 | 3,777 | SH | DFND | 462 | 0 | 0 | 3,777 | |
MUELLER INDS INC | COM | 624756102 | 32 | 915 | SH | DFND | 0 | 0 | 915 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,145 | 173,263 | SH | DFND | 6 | 126,708 | 0 | 46,555 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 353 | 28,506 | SH | DFND | 10 | 28,506 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,362 | 109,982 | SH | DFND | 33 | 0 | 0 | 109,982 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 110 | 8,925 | SH | DFND | 462 | 0 | 0 | 8,925 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,422 | 114,886 | SH | DFND | 114,886 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 150 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 16 | 1,294 | SH | DFND | 1 | 589 | 0 | 705 | |
MURPHY OIL CORP | COM | 626717102 | 11 | 901 | SH | DFND | 10 | 901 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 97 | 8,000 | SH | OTR | 21 | 0 | 0 | 8,000 | |
MURPHY OIL CORP | COM | 626717102 | 319 | 26,400 | SH | DFND | 23 | 26,400 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 31 | 2,600 | SH | OTR | 23 | 0 | 0 | 2,600 | |
MURPHY OIL CORP | COM | 626717102 | 6,487 | 536,109 | SH | DFND | 33 | 534,555 | 0 | 1,554 | |
MURPHY OIL CORP | COM | 626717102 | 107 | 8,818 | SH | DFND | 462 | 0 | 0 | 8,818 | |
MURPHY OIL CORP | COM | 626717102 | 424 | 35,000 | SH | DFND | 483 | 0 | 0 | 35,000 | |
MURPHY OIL CORP | COM | 626717102 | 7,369 | 609,033 | SH | DFND | 0 | 0 | 609,033 | ||
MURPHY USA INC | COM | 626755102 | 217 | 1,658 | SH | DFND | 10 | 1,658 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,480 | 18,947 | SH | DFND | 33 | 0 | 0 | 18,947 | |
MURPHY USA INC | COM | 626755102 | 189 | 1,446 | SH | DFND | 462 | 0 | 0 | 1,446 | |
MURPHY USA INC | COM | 626755102 | 1,145 | 8,750 | SH | DFND | 483 | 0 | 0 | 8,750 | |
MURPHY USA INC | COM | 626755102 | 77 | 585 | SH | DFND | 0 | 0 | 585 | ||
MUSTANG BIO INC | COM | 62818Q104 | 3 | 746 | SH | DFND | 10 | 746 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 134 | 35,323 | SH | DFND | 33 | 0 | 0 | 35,323 | |
MVB FINL CORP | COM | 553810102 | 155 | 6,825 | SH | DFND | 33 | 0 | 0 | 6,825 | |
MYERS INDS INC | COM | 628464109 | 13 | 640 | SH | DFND | 10 | 640 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 523 | 25,147 | SH | DFND | 33 | 0 | 0 | 25,147 | |
MYERS INDS INC | COM | 628464109 | 781 | 37,587 | SH | DFND | 0 | 0 | 37,587 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 70 | 2,529 | SH | DFND | 462 | 0 | 0 | 2,529 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,328 | 84,278 | SH | DFND | 0 | 0 | 84,278 | ||
MYR GROUP INC DEL | COM | 55405W104 | 31 | 512 | SH | DFND | 10 | 512 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 687 | 11,429 | SH | DFND | 33 | 0 | 0 | 11,429 | |
MYR GROUP INC DEL | COM | 55405W104 | 4 | 70 | SH | DFND | 0 | 0 | 70 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 4 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
MYRIAD GENETICS INC | COM | 62855J104 | 848 | 42,879 | SH | DFND | 10 | 42,879 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 988 | 49,944 | SH | DFND | 33 | 0 | 0 | 49,944 | |
MYRIAD GENETICS INC | COM | 62855J104 | 91 | 4,616 | SH | DFND | 462 | 0 | 0 | 4,616 | |
NACCO INDS INC | CL A | 629579103 | 18 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 70 | 2,672 | SH | DFND | 33 | 0 | 0 | 2,672 | |
NACCO INDS INC | CL A | 629579103 | 1 | 31 | SH | DFND | 0 | 0 | 31 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 13 | 292 | SH | DFND | 6 | 0 | 0 | 292 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 57 | 1,239 | SH | DFND | 462 | 0 | 0 | 1,239 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 439 | 9,606 | SH | DFND | 0 | 0 | 9,606 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 925 | 13,833 | SH | DFND | 10 | 13,833 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,071 | 30,967 | SH | DFND | 33 | 0 | 0 | 30,967 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 163 | 2,433 | SH | DFND | 462 | 0 | 0 | 2,433 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 7,364 | 110,108 | SH | DFND | 0 | 0 | 110,108 | ||
NANTHEALTH INC | COM | 630104107 | 5 | 1,419 | SH | DFND | 10 | 1,419 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 62 | 19,149 | SH | DFND | 33 | 0 | 0 | 19,149 | |
NANTKWEST INC | COM | 63016Q102 | 16 | 1,174 | SH | DFND | 10 | 1,174 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 3 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
NANTKWEST INC | COM | 63016Q102 | 295 | 22,113 | SH | DFND | 33 | 0 | 0 | 22,113 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 17 | 633 | SH | DFND | 10 | 633 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 217 | 8,284 | SH | DFND | 33 | 0 | 0 | 8,284 | |
NASDAQ INC | COM | 631103108 | 3,806 | 28,672 | SH | DFND | 1 | 27,732 | 0 | 940 | |
NASDAQ INC | COM | 631103108 | 111 | 839 | SH | OTR | 1 | 839 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 104,212 | 785,080 | SH | DFND | 6 | 758,831 | 0 | 26,249 | |
NASDAQ INC | COM | 631103108 | 1,525 | 11,488 | SH | DFND | 10 | 9,877 | 0 | 1,611 | |
NASDAQ INC | COM | 631103108 | 174 | 1,311 | SH | DFND | 20 | 706 | 605 | 0 | |
NASDAQ INC | COM | 631103108 | 1 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 83 | 625 | SH | DFND | 23 | 625 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,528 | 34,110 | SH | DFND | 28 | 0 | 0 | 34,110 | |
NASDAQ INC | COM | 631103108 | 19,214 | 144,751 | SH | DFND | 33 | 13,305 | 0 | 131,446 | |
NASDAQ INC | COM | 631103108 | 3,224 | 24,288 | SH | DFND | 287 | 24,288 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 38 | 287 | SH | DFND | 422 | 0 | 0 | 287 | |
NASDAQ INC | COM | 631103108 | 4,927 | 37,114 | SH | DFND | 483 | 1,339 | 0 | 35,775 | |
NASDAQ INC | COM | 631103108 | 29 | 215 | SH | Call | DFND | 215 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 173 | 1,305 | SH | DFND | 1,274 | 0 | 31 | ||
NATERA INC | COM | 632307104 | 582 | 5,850 | SH | DFND | 1 | 5,850 | 0 | 0 | |
NATERA INC | COM | 632307104 | 6,081 | 61,103 | SH | DFND | 10 | 61,103 | 0 | 0 | |
NATERA INC | COM | 632307104 | 5,282 | 53,071 | SH | DFND | 33 | 0 | 0 | 53,071 | |
NATERA INC | COM | 632307104 | 419 | 4,214 | SH | DFND | 462 | 0 | 0 | 4,214 | |
NATERA INC | COM | 632307104 | 5,958 | 59,863 | SH | DFND | 0 | 0 | 59,863 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 110 | 1,989 | SH | DFND | 33 | 0 | 0 | 1,989 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 142 | 4,550 | SH | DFND | 33 | 0 | 0 | 4,550 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 47 | 554 | SH | DFND | 10 | 554 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 704 | 8,293 | SH | DFND | 33 | 0 | 0 | 8,293 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 91 | 2,779 | SH | DFND | 10 | 2,779 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 676 | 20,648 | SH | DFND | 33 | 0 | 0 | 20,648 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 8 | 243 | SH | DFND | 0 | 0 | 243 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 164 | 44,217 | SH | DFND | 33 | 0 | 0 | 44,217 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 113 | 30,429 | SH | DFND | 0 | 0 | 30,429 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 146 | 14,675 | SH | DFND | 33 | 0 | 0 | 14,675 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,198 | 29,130 | SH | DFND | 10 | 29,130 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 38 | 923 | SH | DFND | 33 | 0 | 0 | 923 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 107 | 2,611 | SH | DFND | 287 | 2,611 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 165 | 4,005 | SH | DFND | 462 | 0 | 0 | 4,005 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 880 | 21,385 | SH | DFND | 483 | 0 | 0 | 21,385 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 5 | 125 | SH | DFND | 0 | 0 | 125 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 48 | 1,416 | SH | DFND | 10 | 1,416 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,635 | 47,845 | SH | DFND | 33 | 0 | 0 | 47,845 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 129 | 3,769 | SH | DFND | 462 | 0 | 0 | 3,769 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7 | 121 | SH | DFND | 2 | 0 | 0 | 121 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 39 | 558 | SH | DFND | 10 | 558 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,667 | 38,552 | SH | DFND | 11 | 0 | 0 | 38,552 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,088 | 30,192 | SH | DFND | 33 | 0 | 0 | 30,192 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 172 | 2,490 | SH | DFND | 462 | 0 | 0 | 2,490 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,032 | 43,836 | SH | DFND | 483 | 0 | 0 | 43,836 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2 | 29 | SH | DFND | 0 | 0 | 29 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 7 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 585 | 8,802 | SH | DFND | 33 | 0 | 0 | 8,802 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 16 | 247 | SH | DFND | 0 | 0 | 247 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,935 | 66,792 | SH | DFND | 6 | 8,832 | 0 | 57,960 | |
NATIONAL INSTRS CORP | COM | 636518102 | 46 | 1,045 | SH | DFND | 10 | 1,045 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 60 | 1,376 | SH | DFND | 33 | 0 | 0 | 1,376 | |
NATIONAL INSTRS CORP | COM | 636518102 | 199 | 4,538 | SH | DFND | 287 | 4,538 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 287 | 6,522 | SH | DFND | 462 | 0 | 0 | 6,522 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,449 | 105,525 | SH | DFND | 1 | 99,450 | 0 | 6,075 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 179 | 13,025 | SH | OTR | 1 | 8,460 | 0 | 4,565 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 41 | 3,015 | SH | DFND | 6 | 3,015 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16,051 | 1,169,057 | SH | DFND | 10 | 1,163,286 | 0 | 5,771 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 52 | 3,761 | SH | DFND | 20 | 3,761 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15 | 1,077 | SH | DFND | 23 | 1,077 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 77 | SH | OTR | 23 | 0 | 0 | 77 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,798 | 349,475 | SH | DFND | 33 | 0 | 0 | 349,475 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 279 | 20,319 | SH | DFND | 462 | 0 | 0 | 20,319 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 201 | 14,623 | SH | DFND | 483 | 0 | 0 | 14,623 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 189 | 13,780 | SH | DFND | 0 | 0 | 13,780 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,991 | 22,512 | SH | DFND | 33 | 18,908 | 0 | 3,604 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 73 | 828 | SH | DFND | 0 | 0 | 828 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 25 | 595 | SH | DFND | 10 | 595 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 405 | 9,467 | SH | DFND | 33 | 0 | 0 | 9,467 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 66 | 1,553 | SH | DFND | 462 | 0 | 0 | 1,553 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 315 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 75 | 1,841 | SH | DFND | 33 | 0 | 0 | 1,841 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 58 | 1,414 | SH | DFND | 287 | 1,414 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 359 | 8,773 | SH | DFND | 462 | 0 | 0 | 8,773 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,903 | 46,515 | SH | DFND | 483 | 0 | 0 | 46,515 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,710 | 75,206 | SH | DFND | 10 | 75,206 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,234 | 34,250 | SH | DFND | 11 | 34,250 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,583 | 43,947 | SH | DFND | 33 | 0 | 0 | 43,947 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 128 | 3,558 | SH | DFND | 462 | 0 | 0 | 3,558 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 603 | 16,726 | SH | DFND | 483 | 0 | 0 | 16,726 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 136 | 2,995 | SH | DFND | 10 | 2,995 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,408 | 75,246 | SH | DFND | 33 | 18,800 | 0 | 56,446 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 212 | 4,678 | SH | DFND | 462 | 0 | 0 | 4,678 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 512 | 11,300 | SH | DFND | 0 | 0 | 11,300 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 2,224 | 10,772 | SH | DFND | 33 | 8,970 | 0 | 1,802 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 73 | 356 | SH | DFND | 462 | 0 | 0 | 356 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 0 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 5,304 | 265,200 | SH | DFND | 6 | 0 | 0 | 265,200 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 3,855 | 192,753 | SH | DFND | 10 | 192,753 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 510 | 25,500 | SH | DFND | 483 | 0 | 0 | 25,500 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 73 | 5,297 | SH | DFND | 10 | 5,297 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 89 | 6,462 | SH | DFND | 33 | 0 | 0 | 6,462 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 128 | 9,324 | SH | DFND | 0 | 0 | 9,324 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 225 | 16,363 | SH | DFND | 0 | 0 | 16,363 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 94 | 6,288 | SH | DFND | 33 | 0 | 0 | 6,288 | |
NATUS MED INC DEL | COM | 639050103 | 1,461 | 72,886 | SH | DFND | 10 | 72,886 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 1,198 | 59,804 | SH | DFND | 33 | 36,200 | 0 | 23,604 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 11 | 2,520 | SH | DFND | 2 | 0 | 0 | 2,520 | |
NAUTILUS INC | COM | 63910B102 | 221 | 12,203 | SH | DFND | 10 | 12,203 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 382 | 21,035 | SH | DFND | 33 | 0 | 0 | 21,035 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,192 | 223,175 | SH | DFND | 10 | 223,175 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,268 | 129,077 | SH | DFND | 33 | 0 | 0 | 129,077 | |
NAVIENT CORPORATION | COM | 63938C108 | 105 | 10,652 | SH | DFND | 462 | 0 | 0 | 10,652 | |
NAVIENT CORPORATION | COM | 63938C108 | 74 | 7,518 | SH | DFND | 0 | 0 | 7,518 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 0 | 26 | SH | DFND | 0 | 0 | 26 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,540 | 35,021 | SH | DFND | 33 | 0 | 0 | 35,021 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 117 | 2,653 | SH | DFND | 462 | 0 | 0 | 2,653 | |
NAVSIGHT HLDGS INC | UNIT 99/99/9999 | 639358209 | 2,060 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 35 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 5,268 | 164,102 | SH | DFND | 33 | 134,267 | 0 | 29,835 | |
NBT BANCORP INC | COM | 628778102 | 73 | 2,286 | SH | DFND | 462 | 0 | 0 | 2,286 | |
NCINO INC | COM | 63947U107 | 8 | 105 | SH | DFND | 10 | 105 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 11 | 156 | SH | DFND | 33 | 0 | 0 | 156 | |
NCINO INC | COM | 63947U107 | 387 | 5,351 | SH | DFND | 0 | 0 | 5,351 | ||
NCR CORP NEW | COM | 62886E108 | 17 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
NCR CORP NEW | COM | 62886E108 | 32 | 852 | SH | DFND | 6 | 0 | 0 | 852 | |
NCR CORP NEW | COM | 62886E108 | 204 | 5,440 | SH | DFND | 10 | 5,440 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 6,069 | 161,550 | SH | DFND | 33 | 160,193 | 0 | 1,357 | |
NCR CORP NEW | COM | 62886E108 | 29 | 762 | SH | DFND | 287 | 762 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 278 | 7,398 | SH | DFND | 462 | 0 | 0 | 7,398 | |
NCR CORP NEW | COM | 62886E108 | 2,199 | 58,525 | SH | DFND | 482 | 58,525 | 0 | 0 | |
NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 | 629070202 | 517 | 47,838 | SH | DFND | 2 | 47,838 | 0 | 0 | |
NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 | 629070202 | 378 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 | 629070202 | 54 | 5,000 | SH | DFND | 28 | 0 | 0 | 5,000 | |
NEENAH INC | COM | 640079109 | 16 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
NEENAH INC | COM | 640079109 | 2,231 | 40,338 | SH | DFND | 6 | 40,338 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 651 | 11,768 | SH | DFND | 33 | 0 | 0 | 11,768 | |
NEENAH INC | COM | 640079109 | 66 | 1,200 | SH | DFND | 462 | 0 | 0 | 1,200 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 46 | 2,730 | SH | DFND | 10 | 2,730 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 31 | 1,849 | SH | DFND | 33 | 0 | 0 | 1,849 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 169 | 9,920 | SH | DFND | 462 | 0 | 0 | 9,920 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
NELNET INC | CL A | 64031N108 | 861 | 12,084 | SH | DFND | 33 | 0 | 0 | 12,084 | |
NELNET INC | CL A | 64031N108 | 99 | 1,386 | SH | DFND | 462 | 0 | 0 | 1,386 | |
NELNET INC | CL A | 64031N108 | 28 | 400 | SH | DFND | 0 | 0 | 400 | ||
NEMAURA MED INC | COM NEW | 640442208 | 20 | 5,250 | SH | DFND | 33 | 0 | 0 | 5,250 | |
NEOGEN CORP | COM | 640491106 | 308 | 3,887 | SH | DFND | 10 | 3,887 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,935 | 37,014 | SH | DFND | 33 | 0 | 0 | 37,014 | |
NEOGEN CORP | COM | 640491106 | 247 | 3,120 | SH | DFND | 462 | 0 | 0 | 3,120 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 390 | 7,239 | SH | DFND | 10 | 7,239 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,959 | 73,540 | SH | DFND | 33 | 0 | 0 | 73,540 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 344 | 6,398 | SH | DFND | 462 | 0 | 0 | 6,398 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 75 | 1,386 | SH | DFND | 0 | 0 | 1,386 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 20 | 1,407 | SH | DFND | 10 | 1,407 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 319 | 22,601 | SH | DFND | 33 | 0 | 0 | 22,601 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 6 | 430 | SH | DFND | 0 | 0 | 430 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 256 | 28,215 | SH | DFND | 1 | 28,215 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 14 | 1,505 | SH | DFND | 10 | 1,505 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 317 | 34,925 | SH | DFND | 33 | 0 | 0 | 34,925 | |
NEOPHOTONICS CORP | COM | 64051T100 | 8 | 838 | SH | DFND | 0 | 0 | 838 | ||
NESCO HLDGS INC | COM | 64083J104 | 69 | 9,404 | SH | DFND | 33 | 0 | 0 | 9,404 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 34 | 6,829 | SH | DFND | 0 | 0 | 6,829 | ||
NETAPP INC | COM | 64110D104 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 44 | 668 | SH | DFND | 2 | 0 | 0 | 668 | |
NETAPP INC | COM | 64110D104 | 1,485 | 22,423 | SH | DFND | 6 | 20,422 | 0 | 2,001 | |
NETAPP INC | COM | 64110D104 | 4,857 | 73,329 | SH | DFND | 10 | 63,901 | 0 | 9,428 | |
NETAPP INC | COM | 64110D104 | 70 | 1,055 | SH | DFND | 21 | 1,055 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 29,757 | 449,223 | SH | DFND | 33 | 220,670 | 0 | 228,553 | |
NETAPP INC | COM | 64110D104 | 660 | 9,964 | SH | DFND | 287 | 9,964 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 266 | 4,012 | SH | DFND | 402 | 4,012 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 124 | 1,867 | SH | DFND | 422 | 0 | 0 | 1,867 | |
NETAPP INC | COM | 64110D104 | 1,510 | 22,797 | SH | DFND | 482 | 22,797 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 9,320 | 140,695 | SH | DFND | 483 | 2,332 | 0 | 138,363 | |
NETAPP INC | COM | 64110D104 | 6,301 | 95,124 | SH | DFND | 70,079 | 0 | 25,045 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 25,457 | 265,809 | SH | DFND | 6 | 143,137 | 0 | 122,672 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 11,112 | 116,025 | SH | DFND | 10 | 116,025 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 48,584 | 507,296 | SH | DFND | 33 | 0 | 0 | 507,296 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,015 | 10,599 | SH | DFND | 287 | 10,599 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 10,327 | 107,829 | SH | DFND | 422 | 0 | 0 | 107,829 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 62 | 646 | SH | DFND | 482 | 646 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 11,456 | 119,616 | SH | DFND | 483 | 0 | 0 | 119,616 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 627 | 6,548 | SH | DFND | 6,548 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,188 | 12,400 | SH | OTR | 0 | 2,000 | 10,400 | ||
NETFLIX INC | COM | 64110L106 | 18,509 | 34,230 | SH | DFND | 1 | 28,536 | 0 | 5,694 | |
NETFLIX INC | COM | 64110L106 | 1,177 | 2,176 | SH | OTR | 1 | 998 | 0 | 1,178 | |
NETFLIX INC | COM | 64110L106 | 214 | 396 | SH | DFND | 2 | 0 | 0 | 396 | |
NETFLIX INC | COM | 64110L106 | 56,347 | 104,206 | SH | DFND | 6 | 97,842 | 0 | 6,364 | |
NETFLIX INC | COM | 64110L106 | 126,232 | 233,448 | SH | DFND | 10 | 223,769 | 0 | 9,679 | |
NETFLIX INC | COM | 64110L106 | 296 | 547 | SH | DFND | 19 | 547 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,497 | 6,468 | SH | DFND | 20 | 4,891 | 0 | 1,577 | |
NETFLIX INC | COM | 64110L106 | 789 | 1,459 | SH | OTR | 20 | 1,459 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 539 | 996 | SH | DFND | 21 | 996 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 317 | 587 | SH | OTR | 21 | 0 | 0 | 587 | |
NETFLIX INC | COM | 64110L106 | 3,504 | 6,480 | SH | DFND | 23 | 6,139 | 0 | 341 | |
NETFLIX INC | COM | 64110L106 | 2,796 | 5,171 | SH | OTR | 23 | 1,004 | 0 | 4,167 | |
NETFLIX INC | COM | 64110L106 | 379 | 700 | SH | DFND | 28 | 0 | 0 | 700 | |
NETFLIX INC | COM | 64110L106 | 308,441 | 570,415 | SH | DFND | 33 | 341,661 | 0 | 228,754 | |
NETFLIX INC | COM | 64110L106 | 9 | 16 | SH | DFND | 287 | 16 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 85,259 | 157,673 | SH | DFND | 483 | 7,242 | 0 | 150,431 | |
NETFLIX INC | COM | 64110L106 | 20,950 | 38,743 | SH | DFND | 13,468 | 0 | 25,275 | ||
NETFLIX INC | COM | 64110L106 | 82,992 | 153,481 | SH | OTR | 0 | 64,085 | 89,396 | ||
NETGEAR INC | COM | 64111Q104 | 856 | 21,059 | SH | DFND | 33 | 0 | 0 | 21,059 | |
NETGEAR INC | COM | 64111Q104 | 105 | 2,576 | SH | DFND | 462 | 0 | 0 | 2,576 | |
NETGEAR INC | COM | 64111Q104 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,357 | 49,484 | SH | DFND | 33 | 0 | 0 | 49,484 | |
NETSCOUT SYS INC | COM | 64115T104 | 74 | 2,703 | SH | DFND | 462 | 0 | 0 | 2,703 | |
NETSTREIT CORP | COM | 64119V303 | 25,613 | 1,314,184 | SH | DFND | 11 | 266,386 | 0 | 1,047,798 | |
NETSTREIT CORP | COM | 64119V303 | 183 | 9,377 | SH | DFND | 33 | 0 | 0 | 9,377 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 7 | 943 | SH | DFND | 10 | 943 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 82 | 11,780 | SH | DFND | 33 | 0 | 0 | 11,780 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 16 | 3,061 | SH | DFND | 33 | 0 | 0 | 3,061 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 83 | 863 | SH | DFND | 2 | 0 | 0 | 863 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25,598 | 267,067 | SH | DFND | 6 | 267,067 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,450 | 88,159 | SH | DFND | 10 | 88,159 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,264 | 54,916 | SH | DFND | 33 | 0 | 0 | 54,916 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9 | 90 | SH | DFND | 287 | 90 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,278 | 13,337 | SH | DFND | 483 | 835 | 0 | 12,502 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,404 | 14,653 | SH | DFND | 13,790 | 0 | 863 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 3,863 | 2,800,000 | PRN | DFND | 6 | 0 | 0 | 2,800,000 | |
NEURONETICS INC | COM | 64131A105 | 38 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 244 | 1,410 | SH | DFND | 6 | 1,410 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 5,634 | 32,548 | SH | DFND | 10 | 32,548 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 4,129 | 23,856 | SH | DFND | 33 | 0 | 0 | 23,856 | |
NEVRO CORP | COM | 64157F103 | 305 | 1,764 | SH | DFND | 462 | 0 | 0 | 1,764 | |
NEVRO CORP | COM | 64157F103 | 190 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 129 | 71,000 | PRN | DFND | 71,000 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 107 | 1,989 | SH | DFND | 0 | 0 | 1,989 | ||
NEW GOLD INC CDA | COM | 644535106 | 75 | 34,087 | SH | DFND | 462 | 0 | 0 | 34,087 | |
NEW GOLD INC CDA | COM | 644535106 | 69 | 31,300 | SH | DFND | 0 | 0 | 31,300 | ||
NEW JERSEY RES CORP | COM | 646025106 | 187 | 5,260 | SH | DFND | 1 | 5,260 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,319 | 65,242 | SH | DFND | 6 | 65,242 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,497 | 42,102 | SH | DFND | 10 | 42,102 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,378 | 66,878 | SH | DFND | 33 | 0 | 0 | 66,878 | |
NEW JERSEY RES CORP | COM | 646025106 | 166 | 4,663 | SH | DFND | 462 | 0 | 0 | 4,663 | |
NEW JERSEY RES CORP | COM | 646025106 | 832 | 23,413 | SH | DFND | 483 | 0 | 0 | 23,413 | |
NEW JERSEY RES CORP | COM | 646025106 | 83 | 2,346 | SH | DFND | 0 | 0 | 2,346 | ||
NEW MTN FIN CORP | COM | 647551100 | 34 | 2,977 | SH | DFND | 0 | 0 | 2,977 | ||
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 3,416 | 3,325,000 | PRN | DFND | 0 | 0 | 3,325,000 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 124 | 669 | SH | DFND | 2 | 0 | 0 | 669 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 74,503 | 400,962 | SH | DFND | 6 | 313,745 | 0 | 87,217 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 13,304 | 71,599 | SH | DFND | 10 | 71,599 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 490 | 2,637 | SH | DFND | 19 | 2,637 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 38,592 | 207,695 | SH | DFND | 33 | 0 | 0 | 207,695 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 717 | 3,861 | SH | DFND | 287 | 3,861 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 48 | 259 | SH | DFND | 402 | 259 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 20,850 | 112,211 | SH | DFND | 422 | 0 | 0 | 112,211 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 55 | 295 | SH | DFND | 482 | 295 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 7,223 | 38,872 | SH | DFND | 483 | 0 | 0 | 38,872 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 747 | 4,018 | SH | DFND | 184 | 0 | 3,834 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 539 | 2,900 | SH | OTR | 0 | 1,300 | 1,600 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 1,358 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
NEW PROVIDENCE ACQUISITION | *W EXP 09/11/202 | 64822P114 | 283 | 74,999 | SH | Call | DFND | 6 | 74,999 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 24 | 360 | SH | DFND | 10 | 360 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,030 | 15,744 | SH | DFND | 33 | 15,192 | 0 | 552 | |
NEW RELIC INC | COM | 64829B100 | 187 | 2,861 | SH | DFND | 462 | 0 | 0 | 2,861 | |
NEW RELIC INC | COM | 64829B100 | 3,709 | 56,705 | SH | DFND | 0 | 0 | 56,705 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 85 | 8,551 | SH | DFND | 10 | 8,551 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 44 | 4,394 | SH | DFND | 33 | 0 | 0 | 4,394 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 235 | 23,664 | SH | DFND | 462 | 0 | 0 | 23,664 | |
NEW SR INVT GROUP INC | COM | 648691103 | 298 | 57,501 | SH | DFND | 33 | 0 | 0 | 57,501 | |
NEW SR INVT GROUP INC | COM | 648691103 | 2 | 465 | SH | DFND | 0 | 0 | 465 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 69 | 6,578 | SH | DFND | 10 | 6,578 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 51 | 4,802 | SH | DFND | 33 | 0 | 0 | 4,802 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 32 | 3,037 | SH | DFND | 287 | 3,037 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 225 | 21,295 | SH | DFND | 462 | 0 | 0 | 21,295 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2 | 210 | SH | DFND | 0 | 0 | 210 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 81 | 21,900 | SH | DFND | 10 | 21,900 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 981 | 265,809 | SH | DFND | 33 | 0 | 0 | 265,809 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 67 | 18,092 | SH | DFND | 462 | 0 | 0 | 18,092 | |
NEW YORK TIMES CO | CL A | 650111107 | 12 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 57 | 1,094 | SH | DFND | 2 | 0 | 0 | 1,094 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,216 | 23,496 | SH | DFND | 10 | 23,496 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 90 | 1,740 | SH | DFND | 33 | 0 | 0 | 1,740 | |
NEW YORK TIMES CO | CL A | 650111107 | 393 | 7,599 | SH | DFND | 287 | 7,599 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 455 | 8,782 | SH | DFND | 462 | 0 | 0 | 8,782 | |
NEW YORK TIMES CO | CL A | 650111107 | 6,686 | 129,156 | SH | DFND | 0 | 0 | 129,156 | ||
NEWAGE INC | COM | 650194103 | 6 | 2,450 | SH | DFND | 10 | 2,450 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 177 | 67,407 | SH | DFND | 33 | 0 | 0 | 67,407 | |
NEWAGE INC | COM | 650194103 | 129 | 48,909 | SH | DFND | 0 | 0 | 48,909 | ||
NEWBORN ACQUISITION CORP | *W EXP 02/03/202 | G6463T114 | 328 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,203 | 56,658 | SH | DFND | 1 | 50,477 | 0 | 6,181 | |
NEWELL BRANDS INC | COM | 651229106 | 215 | 10,108 | SH | OTR | 1 | 10,038 | 0 | 70 | |
NEWELL BRANDS INC | COM | 651229106 | 735 | 34,638 | SH | DFND | 6 | 31,644 | 0 | 2,994 | |
NEWELL BRANDS INC | COM | 651229106 | 19,501 | 918,552 | SH | DFND | 10 | 907,117 | 0 | 11,435 | |
NEWELL BRANDS INC | COM | 651229106 | 2 | 75 | SH | DFND | 20 | 75 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 15,488 | 729,527 | SH | DFND | 33 | 218,113 | 0 | 511,414 | |
NEWELL BRANDS INC | COM | 651229106 | 1,817 | 85,588 | SH | DFND | 287 | 85,588 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 154 | 7,267 | SH | DFND | 402 | 7,267 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,481 | 163,946 | SH | DFND | 483 | 3,679 | 0 | 160,267 | |
NEWELL BRANDS INC | COM | 651229106 | 6,756 | 318,251 | SH | DFND | 310,605 | 0 | 7,646 | ||
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 130 | 13,000 | SH | DFND | 28 | 0 | 0 | 13,000 | |
NEWHOLD INVESTMENT CORP | UNIT 03/10/2025 | 651448201 | 799 | 76,500 | SH | DFND | 28 | 0 | 0 | 76,500 | |
NEWMARK GROUP INC | CL A | 65158N102 | 139 | 19,100 | SH | DFND | 10 | 19,100 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 741 | 101,649 | SH | DFND | 33 | 0 | 0 | 101,649 | |
NEWMARK GROUP INC | CL A | 65158N102 | 77 | 10,617 | SH | DFND | 462 | 0 | 0 | 10,617 | |
NEWMARK GROUP INC | CL A | 65158N102 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
NEWMARKET CORP | COM | 651587107 | 20 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 29 | 73 | SH | DFND | 33 | 0 | 0 | 73 | |
NEWMARKET CORP | COM | 651587107 | 66 | 166 | SH | DFND | 287 | 166 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 205 | 515 | SH | DFND | 462 | 0 | 0 | 515 | |
NEWMARKET CORP | COM | 651587107 | 46 | 115 | SH | DFND | 0 | 0 | 115 | ||
NEWMONT CORP | COM | 651639106 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 6 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
NEWMONT CORP | COM | 651639106 | 988,653 | 16,507,813 | SH | DFND | 6 | 12,595,537 | 0 | 3,912,276 | |
NEWMONT CORP | COM | 651639106 | 51,926 | 867,027 | SH | DFND | 10 | 82,074 | 0 | 784,953 | |
NEWMONT CORP | COM | 651639106 | 19,944 | 333,011 | SH | DFND | 11 | 0 | 0 | 333,011 | |
NEWMONT CORP | COM | 651639106 | 60 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 63,521 | 1,060,629 | SH | DFND | 33 | 266,900 | 0 | 793,729 | |
NEWMONT CORP | COM | 651639106 | 9,442 | 157,661 | SH | DFND | 287 | 157,661 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,955 | 49,344 | SH | DFND | 482 | 49,344 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 36,183 | 604,163 | SH | DFND | 483 | 8,280 | 0 | 595,883 | |
NEWMONT CORP | COM | 651639106 | 3,273 | 54,651 | SH | DFND | 54,572 | 0 | 79 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 121 | 63,132 | SH | DFND | 33 | 0 | 0 | 63,132 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 575 | 32,016 | SH | DFND | 6 | 32,016 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,209 | 67,282 | SH | DFND | 10 | 61,574 | 0 | 5,708 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 73 | SH | DFND | 23 | 73 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 73 | SH | OTR | 23 | 0 | 0 | 73 | |
NEWS CORP NEW | CL A | 65249B109 | 6,875 | 382,608 | SH | DFND | 33 | 0 | 0 | 382,608 | |
NEWS CORP NEW | CL A | 65249B109 | 168 | 9,373 | SH | DFND | 287 | 9,373 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,590 | 88,505 | SH | DFND | 483 | 3,828 | 0 | 84,677 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 306 | 17,227 | SH | DFND | 10 | 15,814 | 0 | 1,413 | |
NEWS CORP NEW | CL B | 65249B208 | 4,874 | 274,299 | SH | DFND | 33 | 205,200 | 0 | 69,099 | |
NEWS CORP NEW | CL B | 65249B208 | 47 | 2,624 | SH | DFND | 287 | 2,624 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 75 | 4,222 | SH | DFND | 483 | 0 | 0 | 4,222 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 43 | 2,203 | SH | DFND | 0 | 0 | 2,203 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 66 | 23,908 | SH | DFND | 462 | 0 | 0 | 23,908 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 98 | 35,600 | SH | DFND | 0 | 0 | 35,600 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 5 | 124 | SH | DFND | 10 | 124 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 956 | 22,585 | SH | DFND | 11 | 22,585 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 653 | 15,431 | SH | DFND | 33 | 0 | 0 | 15,431 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 76 | 1,807 | SH | DFND | 462 | 0 | 0 | 1,807 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 248 | 5,851 | SH | DFND | 483 | 0 | 0 | 5,851 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 148 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 977 | 8,950 | SH | DFND | 1 | 8,445 | 0 | 505 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 77 | 701 | SH | OTR | 1 | 701 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 243 | 2,229 | SH | DFND | 10 | 2,229 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 49 | 453 | SH | DFND | 33 | 0 | 0 | 453 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 18 | 166 | SH | DFND | 287 | 166 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 290 | 2,655 | SH | DFND | 462 | 0 | 0 | 2,655 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 579 | 5,306 | SH | DFND | 0 | 0 | 5,306 | ||
NEXTCURE INC | COM | 65343E108 | 6 | 581 | SH | DFND | 10 | 581 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 127 | 11,689 | SH | DFND | 33 | 0 | 0 | 11,689 | |
NEXTCURE INC | COM | 65343E108 | 545 | 50,035 | SH | DFND | 0 | 0 | 50,035 | ||
NEXTDECADE CORP | COM | 65342K105 | 1 | 274 | SH | DFND | 10 | 274 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 31 | 14,923 | SH | DFND | 33 | 0 | 0 | 14,923 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,419 | 238,741 | SH | DFND | 1 | 158,597 | 0 | 80,144 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,269 | 16,453 | SH | OTR | 1 | 2,274 | 0 | 14,179 | |
NEXTERA ENERGY INC | COM | 65339F101 | 66 | 860 | SH | DFND | 2 | 0 | 0 | 860 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,059,321 | 13,730,668 | SH | DFND | 6 | 12,033,108 | 0 | 1,697,560 | |
NEXTERA ENERGY INC | COM | 65339F101 | 29,790 | 386,136 | SH | DFND | 10 | 358,770 | 0 | 27,366 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,007 | 155,626 | SH | DFND | 11 | 0 | 0 | 155,626 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11 | 143 | SH | DFND | 19 | 143 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,536 | 45,836 | SH | DFND | 20 | 12,037 | 1,304 | 32,495 | |
NEXTERA ENERGY INC | COM | 65339F101 | 655 | 8,493 | SH | OTR | 20 | 4,497 | 0 | 3,996 | |
NEXTERA ENERGY INC | COM | 65339F101 | 111 | 1,445 | SH | DFND | 21 | 1,445 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,737 | 35,481 | SH | OTR | 21 | 0 | 0 | 35,481 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,802 | 88,170 | SH | DFND | 23 | 84,242 | 0 | 3,928 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,265 | 55,284 | SH | OTR | 23 | 10,009 | 0 | 45,275 | |
NEXTERA ENERGY INC | COM | 65339F101 | 89,066 | 1,154,455 | SH | DFND | 33 | 40,835 | 0 | 1,113,620 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,811 | 36,430 | SH | DFND | 287 | 36,430 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 42 | 550 | SH | DFND | 422 | 0 | 0 | 550 | |
NEXTERA ENERGY INC | COM | 65339F101 | 80,988 | 1,049,749 | SH | DFND | 483 | 19,755 | 0 | 1,029,994 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,233 | 15,979 | SH | DFND | 15,922 | 0 | 57 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 111,441 | 1,444,467 | SH | OTR | 0 | 514,003 | 930,464 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 168 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4 | 66 | SH | Call | DFND | 66 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,376 | 75,426 | SH | DFND | 33 | 36,275 | 0 | 39,151 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 72 | 3,956 | SH | DFND | 462 | 0 | 0 | 3,956 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 4 | 199 | SH | DFND | 0 | 0 | 199 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 97 | 28,069 | SH | DFND | 10 | 28,069 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 391 | 113,529 | SH | DFND | 33 | 0 | 0 | 113,529 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1 | 312 | SH | DFND | 0 | 0 | 312 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 8 | 3,380 | SH | DFND | 0 | 0 | 3,380 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 32 | 1,048 | SH | DFND | 10 | 1,048 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 507 | 16,728 | SH | DFND | 33 | 0 | 0 | 16,728 | |
NI HLDGS INC | COM | 65342T106 | 104 | 6,345 | SH | DFND | 33 | 0 | 0 | 6,345 | |
NIC INC | COM | 62914B100 | 1,927 | 74,586 | SH | DFND | 6 | 74,586 | 0 | 0 | |
NIC INC | COM | 62914B100 | 150 | 5,804 | SH | DFND | 10 | 5,804 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1,192 | 46,165 | SH | DFND | 33 | 0 | 0 | 46,165 | |
NIC INC | COM | 62914B100 | 106 | 4,113 | SH | DFND | 462 | 0 | 0 | 4,113 | |
NIC INC | COM | 62914B100 | 62 | 2,411 | SH | DFND | 0 | 0 | 2,411 | ||
NICE LTD | SPONSORED ADR | 653656108 | 4,850 | 17,105 | SH | DFND | 6 | 16,897 | 0 | 208 | |
NICE LTD | SPONSORED ADR | 653656108 | 367 | 1,296 | SH | DFND | 10 | 1,296 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 3,793 | 13,376 | SH | DFND | 0 | 0 | 13,376 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 421 | 6,348 | SH | DFND | 33 | 0 | 0 | 6,348 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 109 | 1,644 | SH | DFND | 462 | 0 | 0 | 1,644 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 14 | 212 | SH | DFND | 0 | 0 | 212 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 87 | 4,186 | SH | DFND | 6 | 2,772 | 0 | 1,414 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,047 | 50,163 | SH | DFND | 10 | 44,595 | 0 | 5,568 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,557 | 266,273 | SH | DFND | 33 | 0 | 0 | 266,273 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 181 | 8,653 | SH | DFND | 287 | 8,653 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 364 | 17,428 | SH | DFND | 462 | 0 | 0 | 17,428 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 740 | 35,463 | SH | DFND | 483 | 0 | 0 | 35,463 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 428 | 20,510 | SH | DFND | 161 | 0 | 20,349 | ||
NIKE INC | CL B | 654106103 | 13,738 | 97,106 | SH | DFND | 1 | 64,498 | 0 | 32,608 | |
NIKE INC | CL B | 654106103 | 13,510 | 95,497 | SH | OTR | 1 | 19,633 | 0 | 75,864 | |
NIKE INC | CL B | 654106103 | 303 | 2,141 | SH | DFND | 2 | 0 | 0 | 2,141 | |
NIKE INC | CL B | 654106103 | 54,892 | 388,013 | SH | DFND | 6 | 379,699 | 0 | 8,314 | |
NIKE INC | CL B | 654106103 | 44,685 | 315,861 | SH | DFND | 10 | 297,846 | 0 | 18,015 | |
NIKE INC | CL B | 654106103 | 18 | 125 | SH | DFND | 19 | 125 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,674 | 18,901 | SH | DFND | 20 | 8,017 | 565 | 10,319 | |
NIKE INC | CL B | 654106103 | 2,101 | 14,853 | SH | OTR | 20 | 7,653 | 0 | 7,200 | |
NIKE INC | CL B | 654106103 | 1,255 | 8,869 | SH | DFND | 21 | 8,869 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,740 | 47,640 | SH | OTR | 21 | 50 | 0 | 47,590 | |
NIKE INC | CL B | 654106103 | 14,885 | 105,216 | SH | DFND | 23 | 100,380 | 0 | 4,836 | |
NIKE INC | CL B | 654106103 | 9,576 | 67,686 | SH | OTR | 23 | 23,008 | 0 | 44,678 | |
NIKE INC | CL B | 654106103 | 8,293 | 58,620 | SH | DFND | 28 | 0 | 0 | 58,620 | |
NIKE INC | CL B | 654106103 | 153,457 | 1,084,735 | SH | DFND | 33 | 149,454 | 0 | 935,281 | |
NIKE INC | CL B | 654106103 | 35,813 | 253,149 | SH | DFND | 287 | 253,149 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 543 | 3,838 | SH | DFND | 402 | 3,838 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 104 | 734 | SH | DFND | 422 | 0 | 0 | 734 | |
NIKE INC | CL B | 654106103 | 1,055 | 7,456 | SH | DFND | 482 | 7,456 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 79,784 | 563,965 | SH | DFND | 483 | 12,277 | 0 | 551,688 | |
NIKE INC | CL B | 654106103 | 277 | 1,961 | SH | DFND | 562 | 1,961 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 12,853 | 90,850 | SH | DFND | 3,895 | 0 | 86,955 | ||
NIKE INC | CL B | 654106103 | 14,456 | 102,187 | SH | OTR | 0 | 34,778 | 67,409 | ||
NIKOLA CORP | COM | 654110105 | 110 | 7,214 | SH | DFND | 462 | 0 | 0 | 7,214 | |
NIKOLA CORP | COM | 654110105 | 16 | 1,033 | SH | DFND | 640 | 0 | 393 | ||
NIO INC | SPON ADS | 62914V106 | 11,322 | 232,295 | SH | DFND | 6 | 147,422 | 0 | 84,873 | |
NIO INC | SPON ADS | 62914V106 | 3,633 | 74,530 | SH | DFND | 10 | 74,530 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 115,509 | 2,369,910 | SH | DFND | 33 | 834,569 | 0 | 1,535,341 | |
NIO INC | SPON ADS | 62914V106 | 1,784 | 36,602 | SH | DFND | 287 | 36,602 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,910 | 39,178 | SH | DFND | 422 | 0 | 0 | 39,178 | |
NIO INC | SPON ADS | 62914V106 | 94 | 1,932 | SH | DFND | 482 | 1,932 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 17,716 | 363,470 | SH | DFND | 483 | 0 | 0 | 363,470 | |
NIO INC | SPON ADS | 62914V106 | 13,221 | 271,248 | SH | DFND | 307 | 0 | 270,941 | ||
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 36,255 | 7,000,000 | PRN | DFND | 2 | 7,000,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 651 | 28,382 | SH | DFND | 6 | 25,463 | 0 | 2,919 | |
NISOURCE INC | COM | 65473P105 | 2,168 | 94,523 | SH | DFND | 10 | 89,002 | 0 | 5,521 | |
NISOURCE INC | COM | 65473P105 | 301,042 | 13,123,012 | SH | DFND | 11 | 7,509,682 | 0 | 5,613,330 | |
NISOURCE INC | COM | 65473P105 | 34 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 18,027 | 785,821 | SH | DFND | 33 | 322,947 | 0 | 462,874 | |
NISOURCE INC | COM | 65473P105 | 247 | 10,759 | SH | DFND | 287 | 10,759 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 38 | 1,660 | SH | DFND | 402 | 1,660 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 6,765 | 294,910 | SH | DFND | 483 | 3,879 | 0 | 291,031 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 5,143 | 183,366 | SH | DFND | 6 | 183,366 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 199 | 3,242 | SH | DFND | 10 | 3,242 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 701 | 11,404 | SH | DFND | 33 | 0 | 0 | 11,404 | |
NL INDS INC | COM NEW | 629156407 | 28 | 5,869 | SH | DFND | 33 | 0 | 0 | 5,869 | |
NLIGHT INC | COM | 65487K100 | 52 | 1,598 | SH | DFND | 10 | 1,598 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 809 | 24,792 | SH | DFND | 33 | 0 | 0 | 24,792 | |
NLIGHT INC | COM | 65487K100 | 62 | 1,903 | SH | DFND | 462 | 0 | 0 | 1,903 | |
NMI HLDGS INC | CL A | 629209305 | 145 | 6,385 | SH | DFND | 10 | 6,385 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,325 | 58,518 | SH | DFND | 33 | 821 | 0 | 57,697 | |
NMI HLDGS INC | CL A | 629209305 | 103 | 4,549 | SH | DFND | 462 | 0 | 0 | 4,549 | |
NN INC | COM | 629337106 | 196 | 29,806 | SH | DFND | 33 | 0 | 0 | 29,806 | |
NN INC | COM | 629337106 | 36 | 5,447 | SH | DFND | 0 | 0 | 5,447 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 103 | 2,163 | SH | DFND | 6 | 1,137 | 0 | 1,026 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,923 | 40,231 | SH | DFND | 33 | 0 | 0 | 40,231 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 36 | 756 | SH | DFND | 287 | 756 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 17 | 348 | SH | DFND | 422 | 0 | 0 | 348 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 260 | 5,437 | SH | DFND | 483 | 0 | 0 | 5,437 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 900 | 230,113 | SH | DFND | 482 | 230,113 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 6 | SH | DFND | 0 | 0 | 6 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 17,715 | 696,900 | SH | DFND | 33 | 696,900 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 259 | 10,189 | SH | DFND | 0 | 0 | 10,189 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 9 | 1,641 | SH | DFND | 2 | 0 | 0 | 1,641 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 0 | 21 | SH | DFND | 0 | 0 | 21 | ||
NOODLES & CO | COM CL A | 65540B105 | 8 | 958 | SH | DFND | 10 | 958 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 175 | 22,192 | SH | DFND | 33 | 0 | 0 | 22,192 | |
NOODLES & CO | COM CL A | 65540B105 | 1 | 83 | SH | DFND | 0 | 0 | 83 | ||
NORBORD INC | COM NEW | 65548P403 | 99 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 155 | 3,588 | SH | DFND | 462 | 0 | 0 | 3,588 | |
NORBORD INC | COM NEW | 65548P403 | 22 | 500 | SH | DFND | 0 | 0 | 500 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 302 | 102,414 | SH | DFND | 33 | 0 | 0 | 102,414 | |
NORDSON CORP | COM | 655663102 | 13 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 51 | 256 | SH | DFND | 2 | 0 | 0 | 256 | |
NORDSON CORP | COM | 655663102 | 830 | 4,129 | SH | DFND | 6 | 4,129 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 270 | 1,344 | SH | DFND | 10 | 1,344 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 5,439 | 27,066 | SH | DFND | 33 | 0 | 0 | 27,066 | |
NORDSON CORP | COM | 655663102 | 230 | 1,146 | SH | DFND | 287 | 1,146 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 92 | 456 | SH | DFND | 422 | 0 | 0 | 456 | |
NORDSON CORP | COM | 655663102 | 1,123 | 5,588 | SH | DFND | 483 | 490 | 0 | 5,098 | |
NORDSON CORP | COM | 655663102 | 270 | 1,344 | SH | DFND | 24 | 0 | 1,320 | ||
NORDSTROM INC | COM | 655664100 | 37 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 329 | 10,549 | SH | DFND | 10 | 10,549 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 78 | 2,500 | SH | OTR | 23 | 0 | 0 | 2,500 | |
NORDSTROM INC | COM | 655664100 | 36 | 1,153 | SH | DFND | 33 | 0 | 0 | 1,153 | |
NORDSTROM INC | COM | 655664100 | 184 | 5,909 | SH | DFND | 462 | 0 | 0 | 5,909 | |
NORDSTROM INC | COM | 655664100 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 22,609 | 95,153 | SH | DFND | 1 | 73,686 | 0 | 21,467 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 10,037 | 42,243 | SH | OTR | 1 | 20,187 | 0 | 22,056 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 64 | 271 | SH | DFND | 2 | 0 | 0 | 271 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 23,151 | 97,431 | SH | DFND | 6 | 36,755 | 0 | 60,676 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 56,860 | 239,299 | SH | DFND | 10 | 231,921 | 0 | 7,378 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,704 | 19,797 | SH | DFND | 19 | 19,797 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,108 | 8,872 | SH | DFND | 20 | 6,148 | 262 | 2,462 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,054 | 4,435 | SH | OTR | 20 | 1,604 | 0 | 2,831 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,823 | 7,672 | SH | DFND | 21 | 7,672 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,758 | 24,232 | SH | OTR | 21 | 25 | 0 | 24,207 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 15,205 | 63,990 | SH | DFND | 23 | 63,620 | 0 | 370 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 9,305 | 39,159 | SH | OTR | 23 | 7,303 | 0 | 31,856 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 59,497 | 250,399 | SH | DFND | 33 | 96,238 | 0 | 154,161 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 12,260 | 51,598 | SH | DFND | 287 | 51,598 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,819 | 16,074 | SH | DFND | 402 | 16,074 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 13 | 56 | SH | DFND | 482 | 56 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 18,338 | 77,175 | SH | DFND | 483 | 2,571 | 0 | 74,604 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,004 | 8,435 | SH | DFND | 890 | 0 | 7,545 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 538 | 2,265 | SH | OTR | 0 | 0 | 2,265 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 25 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 8 | 821 | SH | DFND | 0 | 0 | 821 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 118 | 5,252 | SH | DFND | 33 | 0 | 0 | 5,252 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 876 | 100,000 | SH | DFND | 10 | 100,000 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 18 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 42 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
NORTHERN TR CORP | COM | 665859104 | 1,704 | 18,290 | SH | DFND | 6 | 16,935 | 0 | 1,355 | |
NORTHERN TR CORP | COM | 665859104 | 32,974 | 354,026 | SH | DFND | 10 | 351,008 | 0 | 3,018 | |
NORTHERN TR CORP | COM | 665859104 | 931 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
NORTHERN TR CORP | COM | 665859104 | 324 | 3,480 | SH | OTR | 23 | 0 | 0 | 3,480 | |
NORTHERN TR CORP | COM | 665859104 | 19,788 | 212,450 | SH | DFND | 33 | 0 | 0 | 212,450 | |
NORTHERN TR CORP | COM | 665859104 | 3,810 | 40,909 | SH | DFND | 287 | 40,909 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 11,088 | 119,045 | SH | DFND | 483 | 1,993 | 0 | 117,052 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 413 | 33,462 | SH | DFND | 33 | 0 | 0 | 33,462 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 95 | 7,722 | SH | DFND | 462 | 0 | 0 | 7,722 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 6 | 515 | SH | DFND | 0 | 0 | 515 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 146 | 4,296 | SH | DFND | 33 | 0 | 0 | 4,296 | |
NORTHRIM BANCORP INC | COM | 666762109 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 58 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 149,079 | 489,233 | SH | DFND | 6 | 479,697 | 0 | 9,536 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,377 | 40,617 | SH | DFND | 10 | 37,497 | 0 | 3,120 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 193 | 635 | SH | OTR | 23 | 0 | 0 | 635 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,415 | 109,658 | SH | DFND | 33 | 11,229 | 0 | 98,429 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 257 | 843 | SH | DFND | 287 | 843 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,338 | 37,207 | SH | DFND | 483 | 1,622 | 0 | 35,585 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,669 | 28,448 | SH | DFND | 9,678 | 0 | 18,770 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,048 | 82,246 | SH | DFND | 33 | 0 | 0 | 82,246 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 67 | 5,292 | SH | DFND | 462 | 0 | 0 | 5,292 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,145 | 24,891 | SH | DFND | 10 | 24,891 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 983 | 21,374 | SH | DFND | 33 | 0 | 0 | 21,374 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 89 | 1,942 | SH | DFND | 462 | 0 | 0 | 1,942 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 321 | 6,989 | SH | DFND | 483 | 0 | 0 | 6,989 | |
NORTHWEST PIPE CO | COM | 667746101 | 154 | 5,436 | SH | DFND | 10 | 5,436 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 194 | 6,838 | SH | DFND | 33 | 0 | 0 | 6,838 | |
NORTHWEST PIPE CO | COM | 667746101 | 1 | 39 | SH | DFND | 0 | 0 | 39 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 58 | 995 | SH | DFND | 1 | 995 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,455 | 76,400 | SH | DFND | 10 | 76,400 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,725 | 81,027 | SH | DFND | 33 | 45,403 | 0 | 35,624 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 134 | 2,291 | SH | DFND | 462 | 0 | 0 | 2,291 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 697 | 11,949 | SH | DFND | 483 | 0 | 0 | 11,949 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,119 | 53,838 | SH | DFND | 6 | 50,167 | 0 | 3,671 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,634 | 126,742 | SH | DFND | 10 | 117,909 | 0 | 8,833 | |
NORTONLIFELOCK INC | COM | 668771108 | 17,132 | 824,424 | SH | DFND | 33 | 217,589 | 0 | 606,835 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,189 | 57,232 | SH | DFND | 287 | 57,232 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 230 | 11,060 | SH | DFND | 422 | 0 | 0 | 11,060 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,066 | 51,282 | SH | DFND | 482 | 51,282 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 6,043 | 290,800 | SH | DFND | 483 | 5,438 | 0 | 285,362 | |
NORTONLIFELOCK INC | COM | 668771108 | 29 | 1,401 | SH | DFND | 0 | 0 | 1,401 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 98 | 3,842 | SH | DFND | 6 | 2,765 | 0 | 1,077 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,151 | 45,272 | SH | DFND | 10 | 40,812 | 0 | 4,460 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 15 | SH | DFND | 20 | 15 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,952 | 194,712 | SH | DFND | 33 | 0 | 0 | 194,712 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 49 | 1,918 | SH | DFND | 287 | 1,918 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 405 | 15,914 | SH | DFND | 462 | 0 | 0 | 15,914 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 335 | 13,178 | SH | DFND | 483 | 0 | 0 | 13,178 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11 | 431 | SH | DFND | 0 | 0 | 431 | ||
NORWOOD FINL CORP | COM | 669549107 | 108 | 4,138 | SH | DFND | 33 | 0 | 0 | 4,138 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 81 | 1,147 | SH | DFND | 462 | 0 | 0 | 1,147 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,484 | 21,018 | SH | DFND | 482 | 21,018 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 540 | 7,652 | SH | DFND | 0 | 0 | 7,652 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,771 | 286,547 | SH | DFND | 10 | 286,547 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,612 | 166,748 | SH | DFND | 33 | 0 | 0 | 166,748 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 148 | 15,297 | SH | DFND | 462 | 0 | 0 | 15,297 | |
NOVANTA INC | COM | 67000B104 | 180 | 1,523 | SH | DFND | 10 | 1,523 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 3,251 | 27,502 | SH | DFND | 33 | 3,494 | 0 | 24,008 | |
NOVANTA INC | COM | 67000B104 | 249 | 2,110 | SH | DFND | 462 | 0 | 0 | 2,110 | |
NOVANTA INC | COM | 67000B104 | 218 | 1,842 | SH | DFND | 0 | 0 | 1,842 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 854 | 9,042 | SH | DFND | 1 | 8,042 | 0 | 1,000 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 68 | 720 | SH | DFND | 2 | 0 | 0 | 720 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,369 | 67,443 | SH | DFND | 10 | 67,443 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 212 | 2,250 | SH | OTR | 23 | 0 | 0 | 2,250 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,738 | 18,410 | SH | DFND | 0 | 0 | 18,410 | ||
NOVAVAX INC | COM NEW | 670002401 | 27 | 242 | SH | DFND | 2 | 0 | 0 | 242 | |
NOVAVAX INC | COM NEW | 670002401 | 2,697 | 24,186 | SH | DFND | 6 | 24,000 | 0 | 186 | |
NOVAVAX INC | COM NEW | 670002401 | 634 | 5,685 | SH | DFND | 10 | 5,685 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 4,822 | 43,245 | SH | DFND | 33 | 0 | 0 | 43,245 | |
NOVAVAX INC | COM NEW | 670002401 | 407 | 3,650 | SH | DFND | 462 | 0 | 0 | 3,650 | |
NOVO-NORDISK A S | ADR | 670100205 | 612 | 8,755 | SH | DFND | 1 | 7,655 | 0 | 1,100 | |
NOVO-NORDISK A S | ADR | 670100205 | 466 | 6,673 | SH | DFND | 2 | 0 | 0 | 6,673 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,287 | 32,737 | SH | DFND | 10 | 32,737 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,112 | 15,913 | SH | OTR | 23 | 0 | 0 | 15,913 | |
NOVO-NORDISK A S | ADR | 670100205 | 44 | 636 | SH | DFND | 0 | 0 | 636 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 61 | 352 | SH | DFND | 2 | 0 | 0 | 352 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,671 | 21,212 | SH | DFND | 6 | 20,927 | 0 | 285 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,111 | 6,420 | SH | DFND | 10 | 6,420 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 9,618 | 55,584 | SH | DFND | 33 | 0 | 0 | 55,584 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,211 | 12,777 | SH | DFND | 483 | 876 | 0 | 11,901 | |
NOVUS CAP CORP | COM | 67012U108 | 2,348 | 150,000 | SH | DFND | 6 | 0 | 0 | 150,000 | |
NOW INC | COM | 67011P100 | 843 | 117,367 | SH | DFND | 10 | 117,367 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 19 | SH | OTR | 23 | 0 | 0 | 19 | |
NOW INC | COM | 67011P100 | 4,435 | 617,753 | SH | DFND | 33 | 540,898 | 0 | 76,855 | |
NOW INC | COM | 67011P100 | 75 | 10,499 | SH | DFND | 462 | 0 | 0 | 10,499 | |
NOW INC | COM | 67011P100 | 0 | 32 | SH | DFND | 0 | 0 | 32 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,797 | 47,862 | SH | DFND | 1 | 42,412 | 0 | 5,450 | |
NRG ENERGY INC | COM NEW | 629377508 | 42 | 1,113 | SH | OTR | 1 | 623 | 0 | 490 | |
NRG ENERGY INC | COM NEW | 629377508 | 947 | 25,220 | SH | DFND | 6 | 25,220 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,958 | 52,155 | SH | DFND | 10 | 48,428 | 0 | 3,727 | |
NRG ENERGY INC | COM NEW | 629377508 | 20 | 522 | SH | DFND | 19 | 522 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 263 | 7,010 | SH | DFND | 20 | 6,590 | 0 | 420 | |
NRG ENERGY INC | COM NEW | 629377508 | 32 | 840 | SH | OTR | 20 | 840 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 72 | 1,920 | SH | DFND | 21 | 1,920 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 20 | 535 | SH | OTR | 21 | 0 | 0 | 535 | |
NRG ENERGY INC | COM NEW | 629377508 | 716 | 19,075 | SH | DFND | 23 | 17,975 | 0 | 1,100 | |
NRG ENERGY INC | COM NEW | 629377508 | 137 | 3,650 | SH | OTR | 23 | 1,215 | 0 | 2,435 | |
NRG ENERGY INC | COM NEW | 629377508 | 21,452 | 571,291 | SH | DFND | 33 | 315,900 | 0 | 255,391 | |
NRG ENERGY INC | COM NEW | 629377508 | 387 | 10,294 | SH | DFND | 287 | 10,294 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 78 | 2,074 | SH | DFND | 422 | 0 | 0 | 2,074 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,423 | 37,891 | SH | DFND | 483 | 2,361 | 0 | 35,530 | |
NRG ENERGY INC | COM NEW | 629377508 | 205 | 5,447 | SH | DFND | 2,260 | 0 | 3,187 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 5,611 | 4,938,000 | PRN | Call | DFND | 6 | 0 | 0 | 4,938,000 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 21 | 392 | SH | DFND | 10 | 392 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 29 | 537 | SH | DFND | 33 | 0 | 0 | 537 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 33 | 596 | SH | DFND | 287 | 596 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 166 | 3,038 | SH | DFND | 462 | 0 | 0 | 3,038 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,312 | 256,569 | SH | DFND | 1 | 234,232 | 0 | 22,337 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 576 | 13,071 | SH | OTR | 1 | 10,494 | 0 | 2,577 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 333 | 7,546 | SH | DFND | 6 | 7,546 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 66,464 | 1,507,453 | SH | DFND | 10 | 1,465,522 | 0 | 41,931 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 785 | 17,808 | SH | DFND | 20 | 16,749 | 0 | 1,059 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 105 | 2,376 | SH | DFND | 21 | 2,376 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 268 | 6,072 | SH | OTR | 21 | 0 | 0 | 6,072 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 300 | 6,807 | SH | DFND | 23 | 6,807 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 221 | 5,015 | SH | OTR | 23 | 2,087 | 0 | 2,928 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 132 | 3,004 | SH | DFND | 33 | 0 | 0 | 3,004 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 289 | 6,550 | SH | DFND | 287 | 6,550 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 701 | 15,889 | SH | DFND | 462 | 0 | 0 | 15,889 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,765 | 40,025 | SH | DFND | 482 | 40,025 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 76 | 1,714 | SH | DFND | 0 | 0 | 1,714 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 727 | 16,490 | SH | OTR | 0 | 0 | 16,490 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 2,753 | 1,479,000 | PRN | DFND | 1,479,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 1,370 | 602,000 | PRN | DFND | 10 | 602,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,669 | 68,984 | SH | DFND | 6 | 66,628 | 0 | 2,356 | |
NUCOR CORP | COM | 670346105 | 5,329 | 100,197 | SH | DFND | 10 | 85,801 | 0 | 14,396 | |
NUCOR CORP | COM | 670346105 | 713 | 13,405 | SH | DFND | 11 | 0 | 0 | 13,405 | |
NUCOR CORP | COM | 670346105 | 13,092 | 246,144 | SH | DFND | 33 | 0 | 0 | 246,144 | |
NUCOR CORP | COM | 670346105 | 3,722 | 69,975 | SH | DFND | 287 | 69,975 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 9 | 165 | SH | DFND | 482 | 165 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,970 | 93,441 | SH | DFND | 483 | 3,316 | 0 | 90,125 | |
NUCOR CORP | COM | 670346105 | 888 | 16,689 | SH | DFND | 16,689 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 12 | 363 | SH | DFND | 10 | 363 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 269 | 8,173 | SH | DFND | 33 | 0 | 0 | 8,173 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 148 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 897 | 62,260 | SH | DFND | 11 | 62,260 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 484 | 33,594 | SH | DFND | 0 | 0 | 33,594 | ||
NUTANIX INC | CL A | 67059N108 | 226 | 7,081 | SH | DFND | 10 | 7,081 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 65 | 2,055 | SH | DFND | 33 | 0 | 0 | 2,055 | |
NUTANIX INC | CL A | 67059N108 | 329 | 10,322 | SH | DFND | 462 | 0 | 0 | 10,322 | |
NUTANIX INC | CL A | 67059N108 | 15,439 | 484,436 | SH | DFND | 484,436 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 16 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 2,398 | 2,376,000 | PRN | DFND | 2,376,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 20 | 417 | SH | DFND | 1 | 0 | 0 | 417 | |
NUTRIEN LTD | COM | 67077M108 | 1,007 | 20,900 | SH | DFND | 2 | 20,900 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 18,468 | 383,462 | SH | DFND | 6 | 40,529 | 0 | 342,933 | |
NUTRIEN LTD | COM | 67077M108 | 5,770 | 119,810 | SH | DFND | 10 | 45,324 | 0 | 74,486 | |
NUTRIEN LTD | COM | 67077M108 | 100,781 | 2,092,626 | SH | DFND | 11 | 0 | 0 | 2,092,626 | |
NUTRIEN LTD | COM | 67077M108 | 223 | 4,640 | SH | DFND | 28 | 0 | 0 | 4,640 | |
NUTRIEN LTD | COM | 67077M108 | 13,046 | 270,895 | SH | DFND | 33 | 0 | 0 | 270,895 | |
NUTRIEN LTD | COM | 67077M108 | 195 | 4,054 | SH | DFND | 287 | 4,054 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 544 | 11,300 | SH | DFND | 482 | 11,300 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,232 | 87,882 | SH | DFND | 483 | 3,459 | 0 | 84,423 | |
NUTRIEN LTD | COM | 67077M108 | 1,522 | 31,596 | SH | DFND | 2 | 0 | 31,594 | ||
NUTRIEN LTD | COM | 67077M108 | 35 | 720 | SH | OTR | 0 | 0 | 720 | ||
NUVASIVE INC | COM | 670704105 | 169 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,031 | 36,053 | SH | DFND | 33 | 0 | 0 | 36,053 | |
NUVASIVE INC | COM | 670704105 | 168 | 2,981 | SH | DFND | 462 | 0 | 0 | 2,981 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 801 | 795,000 | PRN | DFND | 795,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 18 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,682 | 64,684 | SH | DFND | 2 | 0 | 0 | 64,684 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 21 | 800 | SH | DFND | 20 | 800 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 14 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,011 | 78,465 | SH | DFND | 2 | 0 | 0 | 78,465 | |
NV5 GLOBAL INC | COM | 62945V109 | 39 | 494 | SH | DFND | 10 | 494 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 602 | 7,646 | SH | DFND | 33 | 0 | 0 | 7,646 | |
NV5 GLOBAL INC | COM | 62945V109 | 16 | 200 | SH | DFND | 0 | 0 | 200 | ||
NVE CORP | COM NEW | 629445206 | 8 | 149 | SH | DFND | 10 | 149 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 189 | 3,363 | SH | DFND | 33 | 0 | 0 | 3,363 | |
NVE CORP | COM NEW | 629445206 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 154 | 6,628 | SH | DFND | 10 | 6,628 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 39 | 1,660 | SH | DFND | 33 | 0 | 0 | 1,660 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 20 | 852 | SH | DFND | 287 | 852 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 213 | 9,157 | SH | DFND | 462 | 0 | 0 | 9,157 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 238 | 10,199 | SH | DFND | 0 | 0 | 10,199 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,318 | 52,314 | SH | DFND | 1 | 43,956 | 0 | 8,358 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,789 | 20,660 | SH | OTR | 1 | 6,409 | 0 | 14,251 | |
NVIDIA CORPORATION | COM | 67066G104 | 257 | 493 | SH | DFND | 2 | 0 | 0 | 493 | |
NVIDIA CORPORATION | COM | 67066G104 | 176,726 | 338,426 | SH | DFND | 6 | 319,054 | 0 | 19,372 | |
NVIDIA CORPORATION | COM | 67066G104 | 8 | 15 | SH | Put | DFND | 6 | 15 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 214,870 | 411,471 | SH | DFND | 10 | 397,499 | 0 | 13,972 | |
NVIDIA CORPORATION | COM | 67066G104 | 16 | 31 | SH | DFND | 19 | 31 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,506 | 4,799 | SH | DFND | 20 | 4,094 | 0 | 705 | |
NVIDIA CORPORATION | COM | 67066G104 | 294 | 563 | SH | OTR | 20 | 563 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,093 | 4,008 | SH | DFND | 21 | 4,008 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,252 | 2,398 | SH | OTR | 21 | 35 | 0 | 2,363 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,618 | 18,418 | SH | DFND | 23 | 16,728 | 0 | 1,690 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,141 | 13,675 | SH | OTR | 23 | 4,825 | 0 | 8,850 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,422 | 2,724 | SH | DFND | 28 | 0 | 0 | 2,724 | |
NVIDIA CORPORATION | COM | 67066G104 | 563,097 | 1,078,317 | SH | DFND | 33 | 541,185 | 0 | 537,132 | |
NVIDIA CORPORATION | COM | 67066G104 | 64,365 | 123,258 | SH | DFND | 287 | 123,258 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 920 | 1,762 | SH | DFND | 402 | 1,762 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 279 | 535 | SH | DFND | 422 | 0 | 0 | 535 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,768 | 5,300 | SH | DFND | 462 | 0 | 0 | 5,300 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,000 | 9,575 | SH | DFND | 482 | 9,575 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 154,227 | 295,340 | SH | DFND | 483 | 10,797 | 0 | 284,543 | |
NVIDIA CORPORATION | COM | 67066G104 | 16,940 | 32,439 | SH | DFND | 85 | 0 | 32,354 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,031 | 5,804 | SH | OTR | 0 | 718 | 5,086 | ||
NVR INC | COM | 62944T105 | 1,424 | 349 | SH | DFND | 6 | 325 | 0 | 24 | |
NVR INC | COM | 62944T105 | 1,403 | 344 | SH | DFND | 10 | 295 | 0 | 49 | |
NVR INC | COM | 62944T105 | 31,203 | 7,648 | SH | DFND | 33 | 3,972 | 0 | 3,676 | |
NVR INC | COM | 62944T105 | 3,141 | 770 | SH | DFND | 287 | 770 | 0 | 0 | |
NVR INC | COM | 62944T105 | 143 | 35 | SH | DFND | 422 | 0 | 0 | 35 | |
NVR INC | COM | 62944T105 | 8 | 2 | SH | DFND | 482 | 2 | 0 | 0 | |
NVR INC | COM | 62944T105 | 11,689 | 2,865 | SH | DFND | 483 | 276 | 0 | 2,589 | |
NVR INC | COM | 62944T105 | 167 | 41 | SH | DFND | 4 | 0 | 37 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,253 | 14,166 | SH | DFND | 1 | 382 | 0 | 13,784 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 71 | 449 | SH | DFND | 2 | 0 | 0 | 449 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,275 | 64,616 | SH | DFND | 6 | 58,843 | 0 | 5,773 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,292 | 77,306 | SH | DFND | 10 | 77,306 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30 | 190 | SH | DFND | 21 | 190 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 32 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 37,779 | 237,586 | SH | DFND | 33 | 66,619 | 0 | 170,967 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,457 | 9,160 | SH | DFND | 482 | 9,160 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,949 | 68,857 | SH | DFND | 483 | 2,710 | 0 | 66,147 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 954 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 8 | 3,123 | SH | DFND | 10 | 3,123 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 74 | 29,751 | SH | DFND | 33 | 0 | 0 | 29,751 | |
O-I GLASS INC | COM | 67098H104 | 60 | 5,072 | SH | DFND | 10 | 5,072 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,309 | 109,964 | SH | DFND | 33 | 0 | 0 | 109,964 | |
O-I GLASS INC | COM | 67098H104 | 119 | 9,960 | SH | DFND | 462 | 0 | 0 | 9,960 | |
OAK STR HEALTH INC | COM | 67181A107 | 7 | 111 | SH | DFND | 10 | 111 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 15 | 244 | SH | DFND | 33 | 0 | 0 | 244 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 80 | 4,840 | SH | DFND | 33 | 0 | 0 | 4,840 | |
OAKTREE ACQUISITION CORP | *W EXP 99/99/999 | G67145113 | 390 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 4,820 | 450,000 | SH | DFND | 2 | 450,000 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 64 | 30,689 | SH | DFND | 483 | 0 | 0 | 30,689 | |
OBSEVA SA | COM | H5861P103 | 45 | 21,415 | SH | DFND | 4,038 | 0 | 17,377 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 195 | 11,239 | SH | DFND | 1 | 6,132 | 0 | 5,107 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 93 | 5,369 | SH | OTR | 1 | 0 | 0 | 5,369 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,433 | 82,768 | SH | DFND | 6 | 75,423 | 0 | 7,345 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,862 | 107,583 | SH | DFND | 10 | 94,473 | 0 | 13,110 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 382 | 22,096 | SH | DFND | 11 | 0 | 0 | 22,096 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 30 | SH | DFND | 20 | 30 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8 | 460 | SH | DFND | 21 | 460 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 198 | 11,432 | SH | OTR | 21 | 14 | 0 | 11,418 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 91 | 5,265 | SH | DFND | 23 | 4,751 | 0 | 514 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 80 | 4,607 | SH | OTR | 23 | 1,452 | 0 | 3,155 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 12,659 | 731,283 | SH | DFND | 33 | 0 | 0 | 731,283 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 312 | 18,043 | SH | DFND | 287 | 18,043 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,411 | 254,845 | SH | DFND | 483 | 9,944 | 0 | 244,901 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,389 | 80,223 | SH | DFND | 80,196 | 0 | 27 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 29 | 4,201 | SH | DFND | 10 | 4,201 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 68 | 10,026 | SH | Call | DFND | 10,024 | 0 | 2 | |
OCEAN BIO CHEM INC | COM | 674631106 | 0 | 8 | SH | DFND | 0 | 0 | 8 | ||
OCEANEERING INTL INC | COM | 675232102 | 554 | 69,640 | SH | DFND | 33 | 0 | 0 | 69,640 | |
OCEANEERING INTL INC | COM | 675232102 | 73 | 9,156 | SH | DFND | 462 | 0 | 0 | 9,156 | |
OCEANEERING INTL INC | COM | 675232102 | 2 | 250 | SH | DFND | 0 | 0 | 250 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 775 | 41,619 | SH | DFND | 33 | 0 | 0 | 41,619 | |
OCEANFIRST FINL CORP | COM | 675234108 | 30 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
OCONEE FED FINL CORP | COM | 675607105 | 20 | 772 | SH | DFND | 33 | 0 | 0 | 772 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 105 | 5,060 | SH | DFND | 10 | 5,060 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 996 | 48,120 | SH | DFND | 33 | 0 | 0 | 48,120 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 89 | 4,298 | SH | DFND | 462 | 0 | 0 | 4,298 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 79 | 3,819 | SH | DFND | 0 | 0 | 3,819 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 301 | 10,399 | SH | DFND | 20 | 10,399 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 12 | 620 | SH | DFND | 10 | 620 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 1,381 | 71,913 | SH | DFND | 33 | 60,901 | 0 | 11,012 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 23 | 1,179 | SH | DFND | 0 | 0 | 1,179 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 763 | 33,562 | SH | DFND | 33 | 0 | 0 | 33,562 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 69 | 3,044 | SH | DFND | 462 | 0 | 0 | 3,044 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 293 | 12,917 | SH | DFND | 483 | 0 | 0 | 12,917 | |
OFG BANCORP | COM | 67103X102 | 6,304 | 340,000 | SH | DFND | 10 | 340,000 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 658 | 35,514 | SH | DFND | 33 | 0 | 0 | 35,514 | |
OFG BANCORP | COM | 67103X102 | 78 | 4,191 | SH | DFND | 462 | 0 | 0 | 4,191 | |
OFG BANCORP | COM | 67103X102 | 3 | 138 | SH | DFND | 0 | 0 | 138 | ||
OGE ENERGY CORP | COM | 670837103 | 96 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
OGE ENERGY CORP | COM | 670837103 | 428 | 13,425 | SH | DFND | 6 | 13,425 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 924 | 28,995 | SH | DFND | 10 | 28,995 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,857 | 89,682 | SH | DFND | 33 | 0 | 0 | 89,682 | |
OGE ENERGY CORP | COM | 670837103 | 141 | 4,412 | SH | DFND | 287 | 4,412 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 798 | 25,043 | SH | DFND | 483 | 2,445 | 0 | 22,598 | |
OGE ENERGY CORP | COM | 670837103 | 2,486 | 78,038 | SH | DFND | 78,029 | 0 | 9 | ||
OHIO VY BANC CORP | COM | 677719106 | 73 | 3,073 | SH | DFND | 33 | 0 | 0 | 3,073 | |
OIL DRI CORP AMER | COM | 677864100 | 124 | 3,631 | SH | DFND | 33 | 0 | 0 | 3,631 | |
OIL DRI CORP AMER | COM | 677864100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
OIL STS INTL INC | COM | 678026105 | 0 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
OIL STS INTL INC | COM | 678026105 | 1,439 | 286,654 | SH | DFND | 33 | 243,890 | 0 | 42,764 | |
OIL STS INTL INC | COM | 678026105 | 5 | 990 | SH | DFND | 0 | 0 | 990 | ||
OKTA INC | CL A | 679295105 | 68 | 269 | SH | DFND | 2 | 0 | 0 | 269 | |
OKTA INC | CL A | 679295105 | 2,435 | 9,575 | SH | DFND | 6 | 8,811 | 0 | 764 | |
OKTA INC | CL A | 679295105 | 8,014 | 31,519 | SH | DFND | 10 | 31,519 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 19,114 | 75,175 | SH | DFND | 33 | 0 | 0 | 75,175 | |
OKTA INC | CL A | 679295105 | 6,433 | 25,300 | SH | DFND | 483 | 1,177 | 0 | 24,123 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 8,874 | 5,963,000 | PRN | DFND | 6 | 793,000 | 0 | 5,170,000 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 461 | 310,000 | PRN | DFND | 483 | 0 | 0 | 310,000 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,989 | 25,562 | SH | DFND | 6 | 8,825 | 0 | 16,737 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,327 | 17,048 | SH | DFND | 10 | 15,666 | 0 | 1,382 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 19,698 | 100,920 | SH | DFND | 33 | 22,700 | 0 | 78,220 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 639 | 3,272 | SH | DFND | 287 | 3,272 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 284 | 1,457 | SH | DFND | 422 | 0 | 0 | 1,457 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,474 | 33,169 | SH | DFND | 483 | 2,216 | 0 | 30,953 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 158 | 808 | SH | DFND | 254 | 0 | 554 | ||
OLD NATL BANCORP IND | COM | 680033107 | 25 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,905 | 115,058 | SH | DFND | 33 | 0 | 0 | 115,058 | |
OLD NATL BANCORP IND | COM | 680033107 | 149 | 8,997 | SH | DFND | 462 | 0 | 0 | 8,997 | |
OLD REP INTL CORP | COM | 680223104 | 330 | 16,740 | SH | DFND | 2 | 0 | 0 | 16,740 | |
OLD REP INTL CORP | COM | 680223104 | 105 | 5,351 | SH | DFND | 10 | 5,351 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 60 | 3,023 | SH | DFND | 33 | 0 | 0 | 3,023 | |
OLD REP INTL CORP | COM | 680223104 | 303 | 15,381 | SH | DFND | 287 | 15,381 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 284 | 14,423 | SH | DFND | 462 | 0 | 0 | 14,423 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 201 | 19,947 | SH | DFND | 33 | 0 | 0 | 19,947 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 44 | SH | DFND | 0 | 0 | 44 | ||
OLIN CORP | COM PAR $1 | 680665205 | 74 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 32 | 1,283 | SH | DFND | 10 | 1,283 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 37 | 1,524 | SH | DFND | 33 | 0 | 0 | 1,524 | |
OLIN CORP | COM PAR $1 | 680665205 | 74 | 3,005 | SH | DFND | 287 | 3,005 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 218 | 8,881 | SH | DFND | 462 | 0 | 0 | 8,881 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,091 | 125,858 | SH | DFND | 0 | 0 | 125,858 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 32 | 393 | SH | DFND | 10 | 393 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 48 | 583 | SH | DFND | 33 | 0 | 0 | 583 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 107 | 1,307 | SH | DFND | 287 | 1,307 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 265 | 3,241 | SH | DFND | 462 | 0 | 0 | 3,241 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 172 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 87 | 6,490 | SH | DFND | 33 | 0 | 0 | 6,490 | |
OLYMPIC STEEL INC | COM | 68162K106 | 3 | 188 | SH | DFND | 0 | 0 | 188 | ||
OMEGA FLEX INC | COM | 682095104 | 21 | 144 | SH | DFND | 10 | 144 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 298 | 2,038 | SH | DFND | 33 | 0 | 0 | 2,038 | |
OMEGA FLEX INC | COM | 682095104 | 69 | 471 | SH | DFND | 462 | 0 | 0 | 471 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 654 | 18,018 | SH | DFND | 6 | 18,018 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,114 | 58,203 | SH | DFND | 10 | 58,203 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 79,284 | 2,182,918 | SH | DFND | 11 | 373,941 | 0 | 1,808,977 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,967 | 81,702 | SH | DFND | 33 | 0 | 0 | 81,702 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 17 | 461 | SH | DFND | 287 | 461 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,785 | 241,885 | SH | DFND | 483 | 2,049 | 0 | 239,836 | |
OMEROS CORP | COM | 682143102 | 58 | 4,045 | SH | DFND | 1 | 4,045 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 36 | 2,492 | SH | DFND | 10 | 2,492 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 592 | 41,461 | SH | DFND | 33 | 0 | 0 | 41,461 | |
OMEROS CORP | COM | 682143102 | 60 | 4,216 | SH | DFND | 462 | 0 | 0 | 4,216 | |
OMEROS CORP | COM | 682143102 | 2,433 | 170,321 | SH | DFND | 170,321 | 0 | 0 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 1,028 | 974,000 | PRN | DFND | 974,000 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 679 | 5,660 | SH | DFND | 1 | 5,660 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 336 | 2,796 | SH | DFND | 10 | 2,796 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 3,576 | 29,797 | SH | DFND | 33 | 0 | 0 | 29,797 | |
OMNICELL COM | COM | 68213N109 | 259 | 2,161 | SH | DFND | 462 | 0 | 0 | 2,161 | |
OMNICELL COM | COM | 68213N109 | 1 | 8 | SH | DFND | 0 | 0 | 8 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,320 | 37,193 | SH | DFND | 1 | 34,290 | 0 | 2,903 | |
OMNICOM GROUP INC | COM | 681919106 | 225 | 3,609 | SH | OTR | 1 | 530 | 0 | 3,079 | |
OMNICOM GROUP INC | COM | 681919106 | 4,064 | 65,152 | SH | DFND | 6 | 63,624 | 0 | 1,528 | |
OMNICOM GROUP INC | COM | 681919106 | 2,044 | 32,774 | SH | DFND | 10 | 29,763 | 0 | 3,011 | |
OMNICOM GROUP INC | COM | 681919106 | 15 | 243 | SH | DFND | 19 | 243 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 607 | 9,738 | SH | DFND | 20 | 8,841 | 0 | 897 | |
OMNICOM GROUP INC | COM | 681919106 | 669 | 10,725 | SH | OTR | 20 | 4,153 | 0 | 6,572 | |
OMNICOM GROUP INC | COM | 681919106 | 56 | 902 | SH | DFND | 21 | 902 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 130 | 2,083 | SH | OTR | 21 | 0 | 0 | 2,083 | |
OMNICOM GROUP INC | COM | 681919106 | 902 | 14,470 | SH | DFND | 23 | 13,870 | 0 | 600 | |
OMNICOM GROUP INC | COM | 681919106 | 190 | 3,044 | SH | OTR | 23 | 875 | 0 | 2,169 | |
OMNICOM GROUP INC | COM | 681919106 | 14,012 | 224,659 | SH | DFND | 33 | 0 | 0 | 224,659 | |
OMNICOM GROUP INC | COM | 681919106 | 2,694 | 43,196 | SH | DFND | 287 | 43,196 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 13 | 209 | SH | DFND | 422 | 0 | 0 | 209 | |
OMNICOM GROUP INC | COM | 681919106 | 6,382 | 102,326 | SH | DFND | 483 | 8,367 | 0 | 93,959 | |
OMNICOM GROUP INC | COM | 681919106 | 610 | 9,775 | SH | DFND | 5,398 | 0 | 4,377 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,007 | 336,293 | SH | DFND | 6 | 336,293 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,061 | 32,404 | SH | DFND | 10 | 32,404 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,732 | 266,793 | SH | DFND | 33 | 1,230 | 0 | 265,563 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14 | 437 | SH | DFND | 287 | 437 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,272 | 69,419 | SH | DFND | 483 | 4,118 | 0 | 65,301 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 65 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 833 | 25,454 | SH | Put | DFND | 25,454 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,248 | 129,789 | SH | DFND | 0 | 0 | 129,789 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 932 | 556,000 | PRN | DFND | 6 | 556,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 1,719 | 1,026,000 | PRN | DFND | 483 | 0 | 0 | 1,026,000 | |
ONCOCYTE CORP | COM | 68235C107 | 5 | 2,293 | SH | DFND | 10 | 2,293 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 106 | 44,203 | SH | DFND | 33 | 0 | 0 | 44,203 | |
ONCORUS INC | COM | 68236R103 | 150 | 4,647 | SH | DFND | 33 | 0 | 0 | 4,647 | |
ONE | UNIT 99/99/9999 | G7000X113 | 2,276 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,870 | 24,360 | SH | DFND | 10 | 24,360 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,824 | 36,787 | SH | DFND | 33 | 0 | 0 | 36,787 | |
ONE GAS INC | COM | 68235P108 | 176 | 2,294 | SH | DFND | 462 | 0 | 0 | 2,294 | |
ONE GAS INC | COM | 68235P108 | 955 | 12,445 | SH | DFND | 483 | 0 | 0 | 12,445 | |
ONE GAS INC | COM | 68235P108 | 205 | 2,666 | SH | DFND | 0 | 0 | 2,666 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 228 | 11,378 | SH | DFND | 33 | 0 | 0 | 11,378 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 56 | 2,770 | SH | DFND | 462 | 0 | 0 | 2,770 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 11,764 | 596,858 | SH | DFND | 6 | 51,161 | 0 | 545,697 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 12 | 613 | SH | DFND | 482 | 613 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 173 | 8,800 | SH | DFND | 483 | 0 | 0 | 8,800 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 24 | 498 | SH | DFND | 10 | 498 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 33 | 687 | SH | DFND | 33 | 0 | 0 | 687 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 225 | 4,671 | SH | DFND | 462 | 0 | 0 | 4,671 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 32 | 662 | SH | DFND | 0 | 0 | 662 | ||
ONEOK INC NEW | COM | 682680103 | 488 | 12,727 | SH | DFND | 1 | 6,729 | 0 | 5,998 | |
ONEOK INC NEW | COM | 682680103 | 125 | 3,265 | SH | OTR | 1 | 0 | 0 | 3,265 | |
ONEOK INC NEW | COM | 682680103 | 1,513 | 39,422 | SH | DFND | 6 | 36,500 | 0 | 2,922 | |
ONEOK INC NEW | COM | 682680103 | 4,197 | 109,361 | SH | DFND | 10 | 103,041 | 0 | 6,320 | |
ONEOK INC NEW | COM | 682680103 | 227,704 | 5,932,871 | SH | DFND | 11 | 3,464,666 | 0 | 2,468,205 | |
ONEOK INC NEW | COM | 682680103 | 25 | 643 | SH | DFND | 20 | 643 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 90 | 2,335 | SH | OTR | 21 | 0 | 0 | 2,335 | |
ONEOK INC NEW | COM | 682680103 | 79 | 2,062 | SH | DFND | 23 | 1,997 | 0 | 65 | |
ONEOK INC NEW | COM | 682680103 | 20 | 532 | SH | OTR | 23 | 492 | 0 | 40 | |
ONEOK INC NEW | COM | 682680103 | 31,615 | 823,731 | SH | DFND | 33 | 379,607 | 0 | 444,124 | |
ONEOK INC NEW | COM | 682680103 | 3,420 | 89,115 | SH | DFND | 287 | 89,115 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5 | 123 | SH | DFND | 482 | 123 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 14,788 | 385,302 | SH | DFND | 483 | 4,763 | 0 | 380,539 | |
ONEOK INC NEW | COM | 682680103 | 972 | 25,314 | SH | DFND | 0 | 0 | 25,314 | ||
ONESPAN INC | COM | 68287N100 | 31 | 1,502 | SH | DFND | 10 | 1,502 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 4,026 | 194,694 | SH | DFND | 33 | 171,275 | 0 | 23,419 | |
ONESPAN INC | COM | 68287N100 | 69 | 3,331 | SH | DFND | 462 | 0 | 0 | 3,331 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 321 | 31,700 | SH | DFND | 33 | 0 | 0 | 31,700 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2 | 200 | SH | DFND | 0 | 0 | 200 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 7 | 257 | SH | DFND | 10 | 257 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 175 | 6,014 | SH | DFND | 33 | 0 | 0 | 6,014 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 0 | 9 | SH | DFND | 0 | 0 | 9 | ||
ONTO INNOVATION INC | COM | 683344105 | 39 | 822 | SH | DFND | 10 | 822 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,583 | 33,282 | SH | DFND | 33 | 0 | 0 | 33,282 | |
ONTO INNOVATION INC | COM | 683344105 | 146 | 3,063 | SH | DFND | 462 | 0 | 0 | 3,063 | |
ONTO INNOVATION INC | COM | 683344105 | 33 | 700 | SH | DFND | 0 | 0 | 700 | ||
ONTRAK INC | COM | 683373104 | 21 | 340 | SH | DFND | 10 | 340 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 346 | 5,594 | SH | DFND | 33 | 0 | 0 | 5,594 | |
OOMA INC | COM | 683416101 | 100 | 6,915 | SH | DFND | 1 | 6,915 | 0 | 0 | |
OOMA INC | COM | 683416101 | 64 | 4,479 | SH | DFND | 10 | 4,479 | 0 | 0 | |
OOMA INC | COM | 683416101 | 212 | 14,753 | SH | DFND | 33 | 0 | 0 | 14,753 | |
OOMA INC | COM | 683416101 | 70 | 4,879 | SH | DFND | 0 | 0 | 4,879 | ||
OP BANCORP | COM | 67109R109 | 67 | 8,681 | SH | DFND | 33 | 0 | 0 | 8,681 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 93 | 2,671 | SH | DFND | 462 | 0 | 0 | 2,671 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 31 | 900 | SH | DFND | 0 | 0 | 900 | ||
OPEN TEXT CORP | COM | 683715106 | 476 | 10,477 | SH | DFND | 2 | 10,477 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,398 | 52,752 | SH | DFND | 6 | 50,305 | 0 | 2,447 | |
OPEN TEXT CORP | COM | 683715106 | 185 | 4,076 | SH | DFND | 10 | 4,076 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 8,256 | 181,617 | SH | DFND | 33 | 0 | 0 | 181,617 | |
OPEN TEXT CORP | COM | 683715106 | 59 | 1,301 | SH | DFND | 287 | 1,301 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 104 | 2,296 | SH | DFND | 422 | 0 | 0 | 2,296 | |
OPEN TEXT CORP | COM | 683715106 | 1,086 | 23,898 | SH | DFND | 482 | 23,898 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,009 | 66,190 | SH | DFND | 483 | 1,424 | 0 | 64,766 | |
OPEN TEXT CORP | COM | 683715106 | 140 | 3,071 | SH | DFND | 3,071 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 0 | 7 | SH | DFND | 0 | 0 | 7 | ||
OPKO HEALTH INC | COM | 68375N103 | 170 | 43,125 | SH | DFND | 1 | 43,125 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 139 | 35,300 | SH | DFND | 10 | 35,300 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,102 | 279,046 | SH | DFND | 33 | 0 | 0 | 279,046 | |
OPKO HEALTH INC | COM | 68375N103 | 102 | 25,733 | SH | DFND | 462 | 0 | 0 | 25,733 | |
OPORTUN FINL CORP | COM | 68376D104 | 267 | 13,793 | SH | DFND | 33 | 0 | 0 | 13,793 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 205 | 6,510 | SH | DFND | 33 | 0 | 0 | 6,510 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 129 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 15 | 470 | SH | DFND | 10 | 470 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 323 | 10,376 | SH | DFND | 33 | 0 | 0 | 10,376 | |
OPTINOSE INC | COM | 68404V100 | 7 | 1,693 | SH | DFND | 10 | 1,693 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 103 | 24,868 | SH | DFND | 33 | 0 | 0 | 24,868 | |
OPTINOSE INC | COM | 68404V100 | 22 | 5,346 | SH | DFND | 0 | 0 | 5,346 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6,577 | 420,496 | SH | DFND | 10 | 420,496 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 482 | 30,836 | SH | DFND | 33 | 0 | 0 | 30,836 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 56 | 3,597 | SH | DFND | 0 | 0 | 3,597 | ||
ORACLE CORP | COM | 68389X105 | 11,674 | 180,466 | SH | DFND | 1 | 149,155 | 0 | 31,311 | |
ORACLE CORP | COM | 68389X105 | 5,060 | 78,213 | SH | OTR | 1 | 32,784 | 0 | 45,429 | |
ORACLE CORP | COM | 68389X105 | 170 | 2,625 | SH | DFND | 2 | 2,500 | 0 | 125 | |
ORACLE CORP | COM | 68389X105 | 22,198 | 343,149 | SH | DFND | 6 | 263,886 | 0 | 79,263 | |
ORACLE CORP | COM | 68389X105 | 130,572 | 2,018,434 | SH | DFND | 10 | 1,979,223 | 0 | 39,211 | |
ORACLE CORP | COM | 68389X105 | 6,086 | 94,087 | SH | DFND | 19 | 94,087 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,885 | 44,604 | SH | DFND | 20 | 29,752 | 0 | 14,852 | |
ORACLE CORP | COM | 68389X105 | 1,295 | 20,018 | SH | OTR | 20 | 16,019 | 0 | 3,999 | |
ORACLE CORP | COM | 68389X105 | 661 | 10,222 | SH | DFND | 21 | 10,222 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,852 | 28,628 | SH | OTR | 21 | 0 | 0 | 28,628 | |
ORACLE CORP | COM | 68389X105 | 7,553 | 116,752 | SH | DFND | 23 | 114,522 | 0 | 2,230 | |
ORACLE CORP | COM | 68389X105 | 4,728 | 73,083 | SH | OTR | 23 | 16,502 | 0 | 56,581 | |
ORACLE CORP | COM | 68389X105 | 92,698 | 1,432,953 | SH | DFND | 33 | 80,858 | 0 | 1,352,095 | |
ORACLE CORP | COM | 68389X105 | 1,039 | 16,061 | SH | DFND | 287 | 16,061 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,242 | 96,490 | SH | DFND | 402 | 96,490 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 21 | 327 | SH | DFND | 422 | 0 | 0 | 327 | |
ORACLE CORP | COM | 68389X105 | 2,588 | 40,000 | SH | DFND | 462 | 0 | 0 | 40,000 | |
ORACLE CORP | COM | 68389X105 | 1,215 | 18,777 | SH | DFND | 482 | 18,777 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 50,227 | 776,421 | SH | DFND | 483 | 23,331 | 0 | 753,090 | |
ORACLE CORP | COM | 68389X105 | 6,920 | 106,968 | SH | DFND | 54,772 | 0 | 52,196 | ||
ORACLE CORP | COM | 68389X105 | 785 | 12,130 | SH | OTR | 0 | 0 | 12,130 | ||
ORANGE | SPONSORED ADR | 684060106 | 7 | 589 | SH | DFND | 2 | 0 | 0 | 589 | |
ORANGE | SPONSORED ADR | 684060106 | 14 | 1,169 | SH | DFND | 0 | 0 | 1,169 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,077 | 101,733 | SH | DFND | 10 | 101,733 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 528 | 49,872 | SH | DFND | 33 | 0 | 0 | 49,872 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 57 | 5,430 | SH | DFND | 462 | 0 | 0 | 5,430 | |
ORBCOMM INC | COM | 68555P100 | 15 | 1,957 | SH | DFND | 10 | 1,957 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 3,876 | 522,346 | SH | DFND | 33 | 470,410 | 0 | 51,936 | |
ORBCOMM INC | COM | 68555P100 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 6 | 1,371 | SH | DFND | 0 | 0 | 1,371 | ||
ORCHID IS CAP INC | COM | 68571X103 | 247 | 47,247 | SH | DFND | 33 | 0 | 0 | 47,247 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 42 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,027 | 6,689 | SH | DFND | 6 | 6,224 | 0 | 465 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,794 | 19,431 | SH | DFND | 10 | 18,461 | 0 | 970 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 724 | 1,600 | SH | OTR | 21 | 0 | 0 | 1,600 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 588 | 1,300 | SH | OTR | 23 | 0 | 0 | 1,300 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 92,385 | 204,134 | SH | DFND | 33 | 153,595 | 0 | 50,539 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 358 | 790 | SH | DFND | 287 | 790 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,274 | 20,491 | SH | DFND | 483 | 744 | 0 | 19,747 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 992 | 2,193 | SH | DFND | 1,874 | 0 | 319 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 15 | 2,050 | SH | DFND | 10 | 2,050 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 127 | 16,842 | SH | DFND | 33 | 0 | 0 | 16,842 | |
ORGENESIS INC | COM NEW | 68619K204 | 58 | 12,829 | SH | DFND | 33 | 0 | 0 | 12,829 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 33 | 980 | SH | DFND | 10 | 980 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 527 | 15,566 | SH | DFND | 33 | 0 | 0 | 15,566 | |
ORIGIN BANCORP INC | COM | 68621T102 | 428 | 15,423 | SH | DFND | 33 | 0 | 0 | 15,423 | |
ORIGIN BANCORP INC | COM | 68621T102 | 108 | 3,876 | SH | DFND | 462 | 0 | 0 | 3,876 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 94 | 9,555 | SH | DFND | 1 | 9,555 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 12 | 1,238 | SH | DFND | 10 | 1,238 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 190 | 19,231 | SH | DFND | 33 | 0 | 0 | 19,231 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 4 | 412 | SH | DFND | 0 | 0 | 412 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 23 | 1,320 | SH | DFND | 10 | 1,320 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 725 | 42,289 | SH | DFND | 33 | 0 | 0 | 42,289 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 66 | 3,863 | SH | DFND | 462 | 0 | 0 | 3,863 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 5 | 310 | SH | DFND | 0 | 0 | 310 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 61 | 791 | SH | DFND | 2 | 0 | 0 | 791 | |
ORIX CORP | SPONSORED ADR | 686330101 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 554 | 102,700 | SH | DFND | 2 | 102,700 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 48 | 8,832 | SH | DFND | 462 | 0 | 0 | 8,832 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,393 | 26,510 | SH | DFND | 6 | 26,510 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 585 | 6,475 | SH | DFND | 10 | 6,475 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 734 | 8,135 | SH | DFND | 28 | 0 | 0 | 8,135 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,535 | 28,076 | SH | DFND | 33 | 0 | 0 | 28,076 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 215 | 2,382 | SH | DFND | 462 | 0 | 0 | 2,382 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 289 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 106 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 128 | 7,722 | SH | DFND | 33 | 0 | 0 | 7,722 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
ORTHOFIX MED INC | COM | 68752M108 | 2,835 | 65,962 | SH | DFND | 33 | 52,864 | 0 | 13,098 | |
ORTHOFIX MED INC | COM | 68752M108 | 240 | 5,589 | SH | DFND | 0 | 0 | 5,589 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 25 | 604 | SH | DFND | 10 | 604 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 379 | 9,198 | SH | DFND | 33 | 0 | 0 | 9,198 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 29 | 700 | SH | DFND | 0 | 0 | 700 | ||
OSHKOSH CORP | COM | 688239201 | 40 | 460 | SH | OTR | 1 | 0 | 0 | 460 | |
OSHKOSH CORP | COM | 688239201 | 219 | 2,548 | SH | DFND | 10 | 2,548 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 33 | 378 | SH | DFND | 20 | 378 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 62 | 720 | SH | DFND | 33 | 0 | 0 | 720 | |
OSHKOSH CORP | COM | 688239201 | 174 | 2,022 | SH | DFND | 287 | 2,022 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 321 | 3,728 | SH | DFND | 462 | 0 | 0 | 3,728 | |
OSHKOSH CORP | COM | 688239201 | 223 | 2,586 | SH | DFND | 0 | 0 | 2,586 | ||
OSI SYSTEMS INC | COM | 671044105 | 184 | 1,975 | SH | DFND | 1 | 1,975 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 75 | 803 | SH | DFND | 10 | 803 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,144 | 12,267 | SH | DFND | 33 | 386 | 0 | 11,881 | |
OSI SYSTEMS INC | COM | 671044105 | 115 | 1,231 | SH | DFND | 462 | 0 | 0 | 1,231 | |
OSI SYSTEMS INC | COM | 671044105 | 2,153 | 23,099 | SH | DFND | 0 | 0 | 23,099 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 133 | 10,525 | SH | DFND | 462 | 0 | 0 | 10,525 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1 | 87 | SH | DFND | 0 | 0 | 87 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 42 | 10,265 | SH | DFND | 1 | 10,265 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 38 | 9,197 | SH | DFND | 33 | 0 | 0 | 9,197 | |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 5,235 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 4,502 | 430,000 | SH | DFND | 6 | 430,000 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 294 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 257 | 174,999 | SH | Call | DFND | 6 | 174,999 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 913 | 13,520 | SH | DFND | 1 | 4,849 | 0 | 8,671 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 194 | 2,870 | SH | OTR | 1 | 225 | 0 | 2,645 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 22,828 | 337,944 | SH | DFND | 6 | 233,818 | 0 | 104,126 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,764 | 55,716 | SH | DFND | 10 | 49,975 | 0 | 5,741 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 243 | 3,600 | SH | DFND | 20 | 100 | 0 | 3,500 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 14 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 192 | 2,841 | SH | DFND | 21 | 2,841 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 110 | 1,635 | SH | OTR | 21 | 0 | 0 | 1,635 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,339 | 19,824 | SH | DFND | 23 | 19,724 | 0 | 100 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,263 | 18,692 | SH | OTR | 23 | 2,425 | 0 | 16,267 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 117 | 1,737 | SH | DFND | 28 | 0 | 0 | 1,737 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 175,148 | 2,592,860 | SH | DFND | 33 | 2,297,718 | 0 | 295,142 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 601 | 8,902 | SH | DFND | 287 | 8,902 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 14 | 207 | SH | DFND | 482 | 207 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,876 | 190,613 | SH | DFND | 483 | 16,988 | 0 | 173,625 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,890 | 116,797 | SH | DFND | 1,541 | 0 | 115,256 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12 | 171 | SH | OTR | 0 | 0 | 171 | ||
OTTER TAIL CORP | COM | 689648103 | 79 | 1,861 | SH | DFND | 10 | 1,861 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,212 | 28,447 | SH | DFND | 33 | 0 | 0 | 28,447 | |
OTTER TAIL CORP | COM | 689648103 | 96 | 2,245 | SH | DFND | 462 | 0 | 0 | 2,245 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 177 | 9,052 | SH | DFND | 10 | 9,052 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 660 | 33,733 | SH | DFND | 33 | 32,200 | 0 | 1,533 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 161 | 8,219 | SH | DFND | 462 | 0 | 0 | 8,219 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
OUTSET MED INC | COM | 690145107 | 462 | 8,129 | SH | DFND | 10 | 8,129 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 397 | 6,988 | SH | DFND | 33 | 0 | 0 | 6,988 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 100 | 46,884 | SH | DFND | 33 | 0 | 0 | 46,884 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 337 | 7,030 | SH | DFND | 1 | 7,030 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 667 | 13,900 | SH | DFND | 10 | 13,900 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,436 | 29,931 | SH | DFND | 33 | 0 | 0 | 29,931 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 112 | 2,340 | SH | DFND | 462 | 0 | 0 | 2,340 | |
OVID THERAPEUTICS INC | COM | 690469101 | 5 | 2,078 | SH | DFND | 10 | 2,078 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 70 | 30,414 | SH | DFND | 33 | 0 | 0 | 30,414 | |
OVINTIV INC | COM | 69047Q102 | 1 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 57 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 2,638 | 183,694 | SH | DFND | 33 | 0 | 0 | 183,694 | |
OVINTIV INC | COM | 69047Q102 | 217 | 15,140 | SH | DFND | 462 | 0 | 0 | 15,140 | |
OVINTIV INC | COM | 69047Q102 | 23 | 1,567 | SH | DFND | 483 | 0 | 0 | 1,567 | |
OVINTIV INC | COM | 69047Q102 | 733 | 51,038 | SH | DFND | 12 | 0 | 51,026 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 3,517 | 130,000 | SH | DFND | 10 | 130,000 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,378 | 50,952 | SH | DFND | 33 | 0 | 0 | 50,952 | |
OWENS & MINOR INC NEW | COM | 690732102 | 109 | 4,034 | SH | DFND | 462 | 0 | 0 | 4,034 | |
OWENS CORNING NEW | COM | 690742101 | 819 | 10,817 | SH | DFND | 1 | 10,227 | 0 | 590 | |
OWENS CORNING NEW | COM | 690742101 | 120 | 1,579 | SH | OTR | 1 | 849 | 0 | 730 | |
OWENS CORNING NEW | COM | 690742101 | 7,147 | 94,336 | SH | DFND | 6 | 94,336 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 36,174 | 477,478 | SH | DFND | 10 | 477,478 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 46 | 603 | SH | DFND | 20 | 603 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,305 | 56,818 | SH | DFND | 33 | 0 | 0 | 56,818 | |
OWENS CORNING NEW | COM | 690742101 | 1,718 | 22,675 | SH | DFND | 287 | 22,675 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 70 | 918 | SH | DFND | 422 | 0 | 0 | 918 | |
OWENS CORNING NEW | COM | 690742101 | 4,993 | 65,909 | SH | DFND | 483 | 1,207 | 0 | 64,702 | |
OWENS CORNING NEW | COM | 690742101 | 2,792 | 36,857 | SH | DFND | 36,857 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 281 | 22,194 | SH | DFND | 2 | 0 | 0 | 22,194 | |
OXFORD INDS INC | COM | 691497309 | 754 | 11,505 | SH | DFND | 33 | 0 | 0 | 11,505 | |
OXFORD INDS INC | COM | 691497309 | 100 | 1,534 | SH | DFND | 462 | 0 | 0 | 1,534 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 3 | 166 | SH | DFND | 10 | 166 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 81 | 4,320 | SH | DFND | 33 | 0 | 0 | 4,320 | |
P A M TRANSN SVCS INC | COM | 693149106 | 2 | 49 | SH | DFND | 10 | 49 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 62 | 1,269 | SH | DFND | 33 | 0 | 0 | 1,269 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,528 | 150,000 | SH | DFND | 483 | 0 | 0 | 150,000 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 61 | 2,589 | SH | DFND | 0 | 0 | 2,589 | ||
PACCAR INC | COM | 693718108 | 158 | 1,829 | SH | DFND | 1 | 1,829 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 16,316 | 189,101 | SH | DFND | 6 | 34,348 | 0 | 154,753 | |
PACCAR INC | COM | 693718108 | 32,692 | 378,902 | SH | DFND | 10 | 373,892 | 0 | 5,010 | |
PACCAR INC | COM | 693718108 | 38 | 438 | SH | OTR | 20 | 0 | 0 | 438 | |
PACCAR INC | COM | 693718108 | 26 | 303 | SH | DFND | 23 | 303 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 95 | 1,105 | SH | OTR | 23 | 0 | 0 | 1,105 | |
PACCAR INC | COM | 693718108 | 50,860 | 589,472 | SH | DFND | 33 | 282,000 | 0 | 307,472 | |
PACCAR INC | COM | 693718108 | 6,774 | 78,515 | SH | DFND | 287 | 78,515 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 110 | 1,274 | SH | DFND | 422 | 0 | 0 | 1,274 | |
PACCAR INC | COM | 693718108 | 10,344 | 119,888 | SH | DFND | 483 | 3,558 | 0 | 116,330 | |
PACCAR INC | COM | 693718108 | 56 | 645 | SH | DFND | 0 | 0 | 645 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,413 | 54,458 | SH | DFND | 10 | 54,458 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,218 | 124,053 | SH | DFND | 33 | 0 | 0 | 124,053 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 251 | 9,670 | SH | DFND | 462 | 0 | 0 | 9,670 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 0 | 6 | SH | DFND | 0 | 0 | 6 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 381 | 70,233 | SH | DFND | 292 | 0 | 69,941 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 259 | 8,270 | SH | DFND | 1 | 8,270 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,758 | 56,103 | SH | DFND | 33 | 0 | 0 | 56,103 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 145 | 4,635 | SH | DFND | 462 | 0 | 0 | 4,635 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 154 | 2,570 | SH | DFND | 1 | 2,570 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 10,715 | 179,068 | SH | DFND | 10 | 179,068 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,090 | 51,636 | SH | DFND | 33 | 21,789 | 0 | 29,847 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 133 | 2,223 | SH | DFND | 462 | 0 | 0 | 2,223 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,857 | 31,029 | SH | DFND | 0 | 0 | 31,029 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,308 | 9,482 | SH | DFND | 6 | 8,864 | 0 | 618 | |
PACKAGING CORP AMER | COM | 695156109 | 2,885 | 20,917 | SH | DFND | 10 | 11,731 | 0 | 9,186 | |
PACKAGING CORP AMER | COM | 695156109 | 7,209 | 52,272 | SH | DFND | 11 | 0 | 0 | 52,272 | |
PACKAGING CORP AMER | COM | 695156109 | 12,226 | 88,652 | SH | DFND | 33 | 0 | 0 | 88,652 | |
PACKAGING CORP AMER | COM | 695156109 | 923 | 6,695 | SH | DFND | 287 | 6,695 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 116 | 839 | SH | DFND | 422 | 0 | 0 | 839 | |
PACKAGING CORP AMER | COM | 695156109 | 3,034 | 22,000 | SH | DFND | 462 | 0 | 0 | 22,000 | |
PACKAGING CORP AMER | COM | 695156109 | 9 | 63 | SH | DFND | 482 | 63 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,791 | 20,236 | SH | DFND | 483 | 943 | 0 | 19,293 | |
PACKAGING CORP AMER | COM | 695156109 | 2,087 | 15,135 | SH | DFND | 2,892 | 0 | 12,243 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 503 | 27,749 | SH | DFND | 33 | 0 | 0 | 27,749 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 62 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
PACWEST BANCORP DEL | COM | 695263103 | 166 | 6,523 | SH | DFND | 10 | 6,523 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 32 | 1,245 | SH | DFND | 33 | 0 | 0 | 1,245 | |
PACWEST BANCORP DEL | COM | 695263103 | 10 | 377 | SH | DFND | 287 | 377 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 129 | 5,096 | SH | DFND | 462 | 0 | 0 | 5,096 | |
PAE INC | COM CL A | 69290Y109 | 25 | 2,715 | SH | DFND | 10 | 2,715 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 380 | 41,441 | SH | DFND | 33 | 0 | 0 | 41,441 | |
PAE INC | *W EXP 09/11/202 | 69290Y117 | 345 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 17 | 410 | SH | DFND | 10 | 410 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 30 | 730 | SH | DFND | 33 | 0 | 0 | 730 | |
PAGERDUTY INC | COM | 69553P100 | 66 | 1,583 | SH | DFND | 462 | 0 | 0 | 1,583 | |
PAGERDUTY INC | COM | 69553P100 | 1,283 | 30,763 | SH | DFND | 0 | 0 | 30,763 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 639 | 11,230 | SH | DFND | 6 | 4,100 | 0 | 7,130 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8,588 | 150,978 | SH | DFND | 10 | 150,978 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 53,643 | 943,097 | SH | DFND | 33 | 943,097 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 16 | 276 | SH | DFND | 482 | 276 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 294 | 12,468 | SH | DFND | 20 | 12,468 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 106 | 4,496 | SH | DFND | 0 | 0 | 4,496 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,022 | 11,316 | SH | DFND | 1 | 2,590 | 0 | 8,726 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 178 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,927 | 13,865 | SH | DFND | 6 | 10,201 | 0 | 3,664 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,818 | 5,115 | SH | DFND | 10 | 5,115 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 44 | 125 | SH | DFND | 23 | 125 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 213 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 21,573 | 60,702 | SH | DFND | 33 | 0 | 0 | 60,702 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 223 | 628 | SH | DFND | 287 | 628 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,577 | 4,437 | SH | DFND | 482 | 4,437 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,854 | 19,285 | SH | DFND | 483 | 997 | 0 | 18,288 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11 | 32 | SH | Call | DFND | 32 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 376 | 1,059 | SH | Put | DFND | 1,059 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 43,396 | 122,109 | SH | DFND | 122,100 | 0 | 9 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,235 | 25,985 | SH | OTR | 0 | 14,012 | 11,973 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 6,206 | 4,400,000 | PRN | DFND | 2 | 4,400,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 8,780 | 6,225,000 | PRN | DFND | 0 | 0 | 6,225,000 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 77 | 872 | SH | DFND | 10 | 872 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,263 | 14,219 | SH | DFND | 33 | 0 | 0 | 14,219 | |
PALOMAR HLDGS INC | COM | 69753M105 | 94 | 1,062 | SH | DFND | 462 | 0 | 0 | 1,062 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4,387 | 318,334 | SH | DFND | 6 | 0 | 0 | 318,334 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4,333 | 314,438 | SH | DFND | 10 | 314,438 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 345 | 25,000 | SH | DFND | 33 | 25,000 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 35 | 2,516 | SH | DFND | 482 | 2,516 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 462 | 13,394 | SH | DFND | 6 | 13,394 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 16,903 | 489,807 | SH | DFND | 10 | 65,522 | 0 | 424,285 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,420 | 99,100 | SH | DFND | 33 | 0 | 0 | 99,100 | |
PAN AMERN SILVER CORP | COM | 697900108 | 32 | 930 | SH | DFND | 287 | 930 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 543 | 15,738 | SH | DFND | 483 | 1,388 | 0 | 14,350 | |
PAN AMERN SILVER CORP | COM | 697900108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PANDION THERAPEUTICS INC | COM | 698340106 | 79 | 5,337 | SH | DFND | 33 | 0 | 0 | 5,337 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 21 | 7,495 | SH | DFND | 33 | 0 | 0 | 7,495 | |
PAPA JOHNS INTL INC | COM | 698813102 | 6,004 | 70,761 | SH | DFND | 10 | 70,761 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,948 | 22,959 | SH | DFND | 33 | 0 | 0 | 22,959 | |
PAPA JOHNS INTL INC | COM | 698813102 | 138 | 1,632 | SH | DFND | 462 | 0 | 0 | 1,632 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 392 | 28,074 | SH | DFND | 33 | 0 | 0 | 28,074 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 71 | 5,076 | SH | DFND | 462 | 0 | 0 | 5,076 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 47 | 748 | SH | DFND | 10 | 748 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 839 | 13,363 | SH | DFND | 33 | 0 | 0 | 13,363 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 74 | 1,174 | SH | DFND | 462 | 0 | 0 | 1,174 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 118 | 1,878 | SH | DFND | 0 | 0 | 1,878 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 3,616 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 10 | 1,111 | SH | DFND | 10 | 1,111 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,596 | 287,170 | SH | DFND | 28 | 0 | 0 | 287,170 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 18 | 2,021 | SH | DFND | 33 | 0 | 0 | 2,021 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 465 | 51,445 | SH | DFND | 483 | 0 | 0 | 51,445 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1 | 155 | SH | DFND | 0 | 0 | 155 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 15 | 2,377 | SH | DFND | 10 | 2,377 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 194 | 31,030 | SH | DFND | 33 | 0 | 0 | 31,030 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 917 | 146,557 | SH | DFND | 0 | 0 | 146,557 | ||
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 1,678 | 1,950,000 | PRN | DFND | 0 | 0 | 1,950,000 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 188 | 13,991 | SH | DFND | 33 | 0 | 0 | 13,991 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 42 | 8,761 | SH | DFND | 33 | 0 | 0 | 8,761 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 599 | 34,936 | SH | DFND | 10 | 34,936 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 122,591 | 7,148,184 | SH | DFND | 11 | 1,304,837 | 0 | 5,843,347 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 43 | 2,500 | SH | DFND | 33 | 0 | 0 | 2,500 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 218 | 12,736 | SH | DFND | 462 | 0 | 0 | 12,736 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 8,288 | 483,280 | SH | DFND | 483 | 0 | 0 | 483,280 | |
PARK NATL CORP | COM | 700658107 | 1,056 | 10,058 | SH | DFND | 33 | 0 | 0 | 10,058 | |
PARK NATL CORP | COM | 700658107 | 110 | 1,044 | SH | DFND | 462 | 0 | 0 | 1,044 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 192 | 6,217 | SH | DFND | 33 | 0 | 0 | 6,217 | |
PARKE BANCORP INC | COM | 700885106 | 117 | 7,492 | SH | DFND | 33 | 0 | 0 | 7,492 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,753 | 28,462 | SH | DFND | 1 | 21,844 | 0 | 6,618 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,681 | 9,842 | SH | OTR | 1 | 111 | 0 | 9,731 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 68 | 248 | SH | DFND | 2 | 0 | 0 | 248 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 25,757 | 94,553 | SH | DFND | 6 | 93,663 | 0 | 890 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 39,994 | 146,814 | SH | DFND | 10 | 144,968 | 0 | 1,846 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,543 | 9,336 | SH | DFND | 19 | 9,336 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,796 | 6,594 | SH | DFND | 20 | 4,142 | 219 | 2,233 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 423 | 1,553 | SH | OTR | 20 | 1,553 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 231 | 847 | SH | DFND | 21 | 847 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 790 | 2,901 | SH | OTR | 21 | 0 | 0 | 2,901 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,445 | 16,319 | SH | DFND | 23 | 15,590 | 0 | 729 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,284 | 8,383 | SH | OTR | 23 | 2,722 | 0 | 5,661 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 31,554 | 115,834 | SH | DFND | 33 | 6,855 | 0 | 108,979 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,245 | 26,596 | SH | DFND | 287 | 26,596 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,060 | 7,562 | SH | DFND | 402 | 7,562 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 11,782 | 43,252 | SH | DFND | 483 | 1,267 | 0 | 41,985 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,180 | 11,675 | SH | DFND | 5,308 | 0 | 6,367 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 155 | 10,939 | SH | DFND | 10 | 10,939 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 46 | 3,216 | SH | DFND | 33 | 0 | 0 | 3,216 | |
PARSLEY ENERGY INC | CL A | 701877102 | 28 | 1,990 | SH | DFND | 287 | 1,990 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 245 | 17,235 | SH | DFND | 462 | 0 | 0 | 17,235 | |
PARSONS CORPORATION | COM | 70202L102 | 22 | 612 | SH | DFND | 10 | 612 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 928 | 25,493 | SH | DFND | 33 | 9,675 | 0 | 15,818 | |
PARSONS CORPORATION | COM | 70202L102 | 520 | 14,276 | SH | DFND | 0 | 0 | 14,276 | ||
PARTNERS BANCORP | COM | 70213Q108 | 46 | 7,034 | SH | DFND | 33 | 0 | 0 | 7,034 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 8,892 | 1,445,933 | SH | DFND | 33 | 1,445,933 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 3 | 471 | SH | DFND | 0 | 0 | 471 | ||
PASSAGE BIO INC | COM | 702712100 | 10 | 399 | SH | DFND | 10 | 399 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 446 | 17,460 | SH | DFND | 33 | 0 | 0 | 17,460 | |
PATRICK INDS INC | COM | 703343103 | 63 | 929 | SH | DFND | 10 | 929 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,071 | 15,666 | SH | DFND | 33 | 0 | 0 | 15,666 | |
PATRICK INDS INC | COM | 703343103 | 104 | 1,527 | SH | DFND | 462 | 0 | 0 | 1,527 | |
PATRICK INDS INC | COM | 703343103 | 6 | 86 | SH | DFND | 0 | 0 | 86 | ||
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 3,288 | 3,114,000 | PRN | DFND | 3,114,000 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,764 | 59,518 | SH | DFND | 33 | 0 | 0 | 59,518 | |
PATTERSON COS INC | COM | 703395103 | 153 | 5,175 | SH | DFND | 462 | 0 | 0 | 5,175 | |
PATTERSON COS INC | COM | 703395103 | 652 | 21,998 | SH | DFND | 0 | 0 | 21,998 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 10,800 | 2,053,270 | SH | DFND | 33 | 1,924,769 | 0 | 128,501 | |
PAVMED INC | COM | 70387R106 | 54 | 25,608 | SH | DFND | 33 | 0 | 0 | 25,608 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 0 | 6 | SH | DFND | 0 | 0 | 6 | ||
PAYCHEX INC | COM | 704326107 | 94 | 1,004 | SH | DFND | 1 | 1,004 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 280 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
PAYCHEX INC | COM | 704326107 | 4,045 | 43,413 | SH | DFND | 6 | 40,870 | 0 | 2,543 | |
PAYCHEX INC | COM | 704326107 | 12,819 | 137,569 | SH | DFND | 10 | 133,004 | 0 | 4,565 | |
PAYCHEX INC | COM | 704326107 | 46 | 490 | SH | DFND | 20 | 490 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 44,212 | 474,475 | SH | DFND | 33 | 149,334 | 0 | 325,141 | |
PAYCHEX INC | COM | 704326107 | 616 | 6,608 | SH | DFND | 287 | 6,608 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 58 | 618 | SH | DFND | 402 | 618 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 50 | 532 | SH | DFND | 422 | 0 | 0 | 532 | |
PAYCHEX INC | COM | 704326107 | 13,799 | 148,087 | SH | DFND | 483 | 3,269 | 0 | 144,818 | |
PAYCHEX INC | COM | 704326107 | 313 | 3,357 | SH | DFND | 0 | 0 | 3,357 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 51 | 112 | SH | DFND | 2 | 0 | 0 | 112 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,790 | 3,957 | SH | DFND | 6 | 3,957 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,039 | 8,931 | SH | DFND | 10 | 8,225 | 0 | 706 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 20,379 | 45,061 | SH | DFND | 33 | 0 | 0 | 45,061 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 202 | 447 | SH | DFND | 287 | 447 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,290 | 11,696 | SH | DFND | 483 | 520 | 0 | 11,176 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 812 | 1,796 | SH | DFND | 1,796 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 171 | 830 | SH | DFND | 10 | 830 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 84 | 407 | SH | DFND | 33 | 0 | 0 | 407 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 91 | 442 | SH | DFND | 287 | 442 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 437 | 2,123 | SH | DFND | 462 | 0 | 0 | 2,123 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,308 | 20,920 | SH | DFND | 0 | 0 | 20,920 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,794 | 33,280 | SH | DFND | 1 | 27,255 | 0 | 6,025 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,140 | 17,677 | SH | OTR | 1 | 112 | 0 | 17,565 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 604 | 2,579 | SH | DFND | 2 | 0 | 0 | 2,579 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 127,914 | 546,175 | SH | DFND | 6 | 523,824 | 0 | 22,351 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 93,566 | 399,512 | SH | DFND | 10 | 382,819 | 0 | 16,693 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20 | 86 | SH | DFND | 19 | 86 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,571 | 6,708 | SH | DFND | 20 | 5,081 | 0 | 1,627 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 647 | 2,763 | SH | OTR | 20 | 2,763 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 239 | 1,019 | SH | DFND | 21 | 1,019 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 547 | 2,335 | SH | OTR | 21 | 0 | 0 | 2,335 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,144 | 21,965 | SH | DFND | 23 | 21,248 | 0 | 717 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,170 | 22,075 | SH | OTR | 23 | 2,300 | 0 | 19,775 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,492 | 49,070 | SH | DFND | 28 | 0 | 0 | 49,070 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 236,195 | 1,008,517 | SH | DFND | 33 | 236,265 | 0 | 772,252 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 366 | 1,564 | SH | DFND | 287 | 1,564 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 65 | 278 | SH | DFND | 402 | 278 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 444 | 1,894 | SH | DFND | 422 | 0 | 0 | 1,894 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,735 | 11,678 | SH | DFND | 482 | 11,678 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 114,324 | 488,145 | SH | DFND | 483 | 15,039 | 0 | 473,106 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,333 | 5,693 | SH | DFND | 5,486 | 0 | 207 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,659 | 88,213 | SH | OTR | 0 | 41,902 | 46,311 | ||
PAYSIGN INC | COM | 70451A104 | 7 | 1,565 | SH | DFND | 10 | 1,565 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 101 | 21,863 | SH | DFND | 33 | 0 | 0 | 21,863 | |
PAYSIGN INC | COM | 70451A104 | 75 | 16,197 | SH | DFND | 0 | 0 | 16,197 | ||
PBF ENERGY INC | CL A | 69318G106 | 481 | 67,747 | SH | DFND | 33 | 0 | 0 | 67,747 | |
PBF ENERGY INC | CL A | 69318G106 | 63 | 8,818 | SH | DFND | 462 | 0 | 0 | 8,818 | |
PBF ENERGY INC | CL A | 69318G106 | 703 | 98,964 | SH | DFND | 0 | 0 | 98,964 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 115 | 12,594 | SH | DFND | 0 | 0 | 12,594 | ||
PC CONNECTION INC | COM | 69318J100 | 130 | 2,740 | SH | DFND | 1 | 2,740 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 366 | 7,741 | SH | DFND | 33 | 0 | 0 | 7,741 | |
PCB BANCORP | COM | 69320M109 | 90 | 8,856 | SH | DFND | 33 | 0 | 0 | 8,856 | |
PCSB FINL CORP | COM | 69324R104 | 161 | 10,089 | SH | DFND | 33 | 0 | 0 | 10,089 | |
PCSB FINL CORP | COM | 69324R104 | 1 | 65 | SH | DFND | 0 | 0 | 65 | ||
PCTEL INC | COM | 69325Q105 | 82 | 12,507 | SH | DFND | 33 | 0 | 0 | 12,507 | |
PCTEL INC | COM | 69325Q105 | 1 | 213 | SH | DFND | 0 | 0 | 213 | ||
PDC ENERGY INC | COM | 69327R101 | 274 | 13,330 | SH | DFND | 10 | 13,330 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,919 | 190,909 | SH | DFND | 33 | 120,899 | 0 | 70,010 | |
PDC ENERGY INC | COM | 69327R101 | 133 | 6,492 | SH | DFND | 462 | 0 | 0 | 6,492 | |
PDC ENERGY INC | COM | 69327R101 | 142 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
PDF SOLUTIONS INC | COM | 693282105 | 27 | 1,258 | SH | DFND | 10 | 1,258 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 438 | 20,282 | SH | DFND | 33 | 0 | 0 | 20,282 | |
PDF SOLUTIONS INC | COM | 693282105 | 198 | 9,164 | SH | DFND | 0 | 0 | 9,164 | ||
PDL CMNTY BANCORP | COM | 69290X101 | 56 | 5,350 | SH | DFND | 33 | 0 | 0 | 5,350 | |
PEABODY ENGR CORP | COM | 704551100 | 357 | 148,020 | SH | DFND | 10 | 148,020 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 107 | 44,499 | SH | DFND | 33 | 0 | 0 | 44,499 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 139 | 6,105 | SH | DFND | 1 | 6,105 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 292 | 12,833 | SH | DFND | 33 | 0 | 0 | 12,833 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 69 | 3,035 | SH | DFND | 462 | 0 | 0 | 3,035 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 8 | 900 | SH | DFND | 0 | 0 | 900 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 355 | 18,900 | SH | DFND | 10 | 18,900 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,717 | 91,327 | SH | DFND | 33 | 0 | 0 | 91,327 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 131 | 6,969 | SH | DFND | 462 | 0 | 0 | 6,969 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 668 | 35,536 | SH | DFND | 483 | 0 | 0 | 35,536 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 325 | 17,300 | SH | DFND | 0 | 0 | 17,300 | ||
PEGASYSTEMS INC | COM | 705573103 | 38 | 285 | SH | DFND | 10 | 285 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 56 | 422 | SH | DFND | 33 | 0 | 0 | 422 | |
PEGASYSTEMS INC | COM | 705573103 | 128 | 958 | SH | DFND | 287 | 958 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 286 | 2,144 | SH | DFND | 462 | 0 | 0 | 2,144 | |
PEGASYSTEMS INC | COM | 705573103 | 51,015 | 382,821 | SH | DFND | 379,336 | 0 | 3,485 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 19 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,037 | 6,834 | SH | OTR | 1 | 0 | 0 | 6,834 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,199 | 14,497 | SH | DFND | 6 | 14,497 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,044 | 53,020 | SH | DFND | 10 | 53,020 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 49,298 | 324,925 | SH | DFND | 33 | 228,022 | 0 | 96,903 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,227 | 34,450 | SH | DFND | 483 | 2,027 | 0 | 32,423 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,783 | 64,480 | SH | DFND | 22,507 | 0 | 41,973 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 311 | 13,148 | SH | DFND | 2 | 13,148 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 13,056 | 551,803 | SH | DFND | 6 | 49,321 | 0 | 502,482 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,298 | 54,847 | SH | DFND | 10 | 54,847 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 337,953 | 14,283,727 | SH | DFND | 11 | 8,317,241 | 0 | 5,966,486 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 161 | 6,800 | SH | OTR | 23 | 0 | 0 | 6,800 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 7,256 | 306,657 | SH | DFND | 33 | 0 | 0 | 306,657 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 131 | 5,552 | SH | DFND | 287 | 5,552 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 12,423 | 525,070 | SH | DFND | 483 | 22,616 | 0 | 502,454 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,550 | 65,523 | SH | DFND | 43,628 | 0 | 21,895 | ||
PENN NATL GAMING INC | COM | 707569109 | 4,953 | 57,351 | SH | DFND | 10 | 57,351 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 33,587 | 388,877 | SH | DFND | 33 | 279,556 | 0 | 109,321 | |
PENN NATL GAMING INC | COM | 707569109 | 773 | 8,955 | SH | DFND | 462 | 0 | 0 | 8,955 | |
PENN NATL GAMING INC | COM | 707569109 | 1,120 | 12,964 | SH | DFND | 0 | 0 | 12,964 | ||
PENN VA CORP | COM | 70788V102 | 98 | 9,685 | SH | DFND | 33 | 0 | 0 | 9,685 | |
PENN VA CORP | COM | 70788V102 | 1 | 65 | SH | DFND | 0 | 0 | 65 | ||
PENNANT GROUP INC | COM | 70805E109 | 65 | 1,122 | SH | DFND | 10 | 1,122 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 1,038 | 17,883 | SH | DFND | 33 | 0 | 0 | 17,883 | |
PENNANT GROUP INC | COM | 70805E109 | 101 | 1,740 | SH | DFND | 462 | 0 | 0 | 1,740 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 93 | 8,823 | SH | DFND | 0 | 0 | 8,823 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 126 | 4,844 | SH | DFND | 33 | 0 | 0 | 4,844 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 19 | 285 | SH | DFND | 10 | 285 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,954 | 29,778 | SH | DFND | 33 | 0 | 0 | 29,778 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 220 | 3,360 | SH | DFND | 462 | 0 | 0 | 3,360 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 605 | 9,216 | SH | DFND | 0 | 0 | 9,216 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 326 | 18,527 | SH | DFND | 10 | 18,527 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,211 | 68,830 | SH | DFND | 33 | 0 | 0 | 68,830 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 104 | 5,887 | SH | DFND | 462 | 0 | 0 | 5,887 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,889 | 31,801 | SH | DFND | 10 | 31,801 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 20 | 341 | SH | DFND | 33 | 0 | 0 | 341 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 91 | 1,537 | SH | DFND | 462 | 0 | 0 | 1,537 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,903 | 32,037 | SH | DFND | 0 | 0 | 32,037 | ||
PENTAIR PLC | SHS | G7S00T104 | 29,037 | 546,934 | SH | DFND | 6 | 529,291 | 0 | 17,643 | |
PENTAIR PLC | SHS | G7S00T104 | 4,441 | 83,641 | SH | DFND | 10 | 81,059 | 0 | 2,582 | |
PENTAIR PLC | SHS | G7S00T104 | 11,345 | 213,690 | SH | DFND | 33 | 0 | 0 | 213,690 | |
PENTAIR PLC | SHS | G7S00T104 | 1,866 | 35,140 | SH | DFND | 287 | 35,140 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 80 | 1,515 | SH | DFND | 422 | 0 | 0 | 1,515 | |
PENTAIR PLC | SHS | G7S00T104 | 2,949 | 55,550 | SH | DFND | 483 | 1,501 | 0 | 54,049 | |
PENTAIR PLC | SHS | G7S00T104 | 4,241 | 79,884 | SH | DFND | 79,458 | 0 | 426 | ||
PENUMBRA INC | COM | 70975L107 | 214 | 1,222 | SH | DFND | 10 | 1,222 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 61 | 351 | SH | DFND | 33 | 0 | 0 | 351 | |
PENUMBRA INC | COM | 70975L107 | 103 | 587 | SH | DFND | 287 | 587 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 360 | 2,059 | SH | DFND | 462 | 0 | 0 | 2,059 | |
PENUMBRA INC | COM | 70975L107 | 946 | 5,403 | SH | DFND | 0 | 0 | 5,403 | ||
PEOPLES BANCORP INC | COM | 709789101 | 345 | 12,751 | SH | DFND | 33 | 0 | 0 | 12,751 | |
PEOPLES BANCORP INC | COM | 709789101 | 105 | 3,886 | SH | DFND | 462 | 0 | 0 | 3,886 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 73 | 3,169 | SH | DFND | 33 | 0 | 0 | 3,169 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 177 | 4,821 | SH | DFND | 33 | 0 | 0 | 4,821 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 24 | 1,880 | SH | DFND | 1 | 780 | 0 | 1,100 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 35 | 2,736 | SH | DFND | 6 | 2,736 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,488 | 192,406 | SH | DFND | 10 | 186,705 | 0 | 5,701 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 21 | 1,600 | SH | DFND | 23 | 1,600 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 74 | 5,694 | SH | OTR | 23 | 0 | 0 | 5,694 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,968 | 384,235 | SH | DFND | 33 | 0 | 0 | 384,235 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 38 | 2,916 | SH | DFND | 287 | 2,916 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 249 | 19,273 | SH | DFND | 462 | 0 | 0 | 19,273 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 187 | 14,434 | SH | DFND | 483 | 0 | 0 | 14,434 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,475 | 104,346 | SH | DFND | 1 | 67,625 | 0 | 36,721 | |
PEPSICO INC | COM | 713448108 | 5,191 | 35,002 | SH | OTR | 1 | 637 | 0 | 34,365 | |
PEPSICO INC | COM | 713448108 | 63 | 427 | SH | DFND | 2 | 0 | 0 | 427 | |
PEPSICO INC | COM | 713448108 | 723,849 | 4,880,975 | SH | DFND | 6 | 3,799,505 | 0 | 1,081,470 | |
PEPSICO INC | COM | 713448108 | 133,076 | 897,346 | SH | DFND | 10 | 877,823 | 0 | 19,523 | |
PEPSICO INC | COM | 713448108 | 1,830 | 12,343 | SH | DFND | 19 | 12,343 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,466 | 16,631 | SH | DFND | 20 | 9,556 | 310 | 6,765 | |
PEPSICO INC | COM | 713448108 | 1,483 | 9,998 | SH | OTR | 20 | 4,154 | 0 | 5,844 | |
PEPSICO INC | COM | 713448108 | 610 | 4,115 | SH | DFND | 21 | 4,115 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,472 | 23,411 | SH | OTR | 21 | 0 | 0 | 23,411 | |
PEPSICO INC | COM | 713448108 | 18,390 | 124,008 | SH | DFND | 23 | 121,518 | 0 | 2,490 | |
PEPSICO INC | COM | 713448108 | 17,352 | 117,008 | SH | OTR | 23 | 24,030 | 0 | 92,978 | |
PEPSICO INC | COM | 713448108 | 163,656 | 1,103,550 | SH | DFND | 33 | 267,624 | 0 | 835,926 | |
PEPSICO INC | COM | 713448108 | 40,401 | 272,427 | SH | DFND | 287 | 272,427 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,822 | 12,289 | SH | DFND | 402 | 12,289 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 181 | 1,223 | SH | DFND | 422 | 0 | 0 | 1,223 | |
PEPSICO INC | COM | 713448108 | 57 | 381 | SH | DFND | 482 | 381 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 102,916 | 693,971 | SH | DFND | 483 | 17,424 | 0 | 676,547 | |
PEPSICO INC | COM | 713448108 | 487 | 3,284 | SH | DFND | 562 | 3,284 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,103 | 47,897 | SH | DFND | 5,930 | 0 | 41,967 | ||
PEPSICO INC | COM | 713448108 | 13,613 | 91,795 | SH | OTR | 0 | 40,800 | 50,995 | ||
PERDOCEO ED CORP | COM | 71363P106 | 83 | 6,535 | SH | DFND | 1 | 6,535 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 70 | 5,525 | SH | DFND | 10 | 5,525 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 613 | 48,569 | SH | DFND | 33 | 0 | 0 | 48,569 | |
PERDOCEO ED CORP | COM | 71363P106 | 67 | 5,303 | SH | DFND | 462 | 0 | 0 | 5,303 | |
PERDOCEO ED CORP | COM | 71363P106 | 508 | 40,250 | SH | DFND | 0 | 0 | 40,250 | ||
PERFICIENT INC | COM | 71375U101 | 115 | 2,416 | SH | DFND | 10 | 2,416 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 6,944 | 145,721 | SH | DFND | 33 | 122,867 | 0 | 22,854 | |
PERFICIENT INC | COM | 71375U101 | 17 | 360 | SH | DFND | 0 | 0 | 360 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 28 | 585 | SH | DFND | 2 | 0 | 0 | 585 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,377 | 91,927 | SH | DFND | 33 | 0 | 0 | 91,927 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 394 | 8,277 | SH | DFND | 462 | 0 | 0 | 8,277 | |
PERFORMANCE SHIPPING INC | COM NEW | Y67305121 | 2 | 540 | SH | DFND | 2 | 0 | 0 | 540 | |
PERIDOT ACQUISITION CORP | UNIT 99/99/9999 | G7008A123 | 2,813 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 40 | 3,161 | SH | DFND | 0 | 0 | 3,161 | ||
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 1,306 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,908 | 20,268 | SH | DFND | 6 | 20,268 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,113 | 21,694 | SH | DFND | 10 | 20,122 | 0 | 1,572 | |
PERKINELMER INC | COM | 714046109 | 16,551 | 115,341 | SH | DFND | 33 | 4,259 | 0 | 111,082 | |
PERKINELMER INC | COM | 714046109 | 496 | 3,459 | SH | DFND | 287 | 3,459 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,263 | 22,742 | SH | DFND | 483 | 1,243 | 0 | 21,499 | |
PERKINELMER INC | COM | 714046109 | 2,152 | 14,994 | SH | DFND | 14,994 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 265 | 5,930 | SH | DFND | 1 | 5,322 | 0 | 608 | |
PERRIGO CO PLC | SHS | G97822103 | 32 | 720 | SH | OTR | 1 | 0 | 0 | 720 | |
PERRIGO CO PLC | SHS | G97822103 | 488 | 10,906 | SH | DFND | 6 | 10,906 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 935 | 20,903 | SH | DFND | 10 | 18,832 | 0 | 2,071 | |
PERRIGO CO PLC | SHS | G97822103 | 91 | 2,040 | SH | OTR | 21 | 0 | 0 | 2,040 | |
PERRIGO CO PLC | SHS | G97822103 | 116 | 2,602 | SH | DFND | 23 | 2,602 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 9,737 | 217,728 | SH | DFND | 33 | 0 | 0 | 217,728 | |
PERRIGO CO PLC | SHS | G97822103 | 1,196 | 26,739 | SH | DFND | 287 | 26,739 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 53 | 1,188 | SH | DFND | 422 | 0 | 0 | 1,188 | |
PERRIGO CO PLC | SHS | G97822103 | 1,536 | 34,356 | SH | DFND | 483 | 1,350 | 0 | 33,006 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,772 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 107 | 11,111 | SH | Call | DFND | 6 | 11,111 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 181 | 4,937 | SH | DFND | 10 | 4,937 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 618 | 16,868 | SH | DFND | 33 | 0 | 0 | 16,868 | |
PERSONALIS INC | COM | 71535D106 | 100 | 2,732 | SH | DFND | 462 | 0 | 0 | 2,732 | |
PERSONALIS INC | COM | 71535D106 | 389 | 10,637 | SH | DFND | 0 | 0 | 10,637 | ||
PERSPECTA INC | COM | 715347100 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
PERSPECTA INC | COM | 715347100 | 255 | 10,599 | SH | DFND | 10 | 10,599 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1 | 51 | SH | OTR | 23 | 0 | 0 | 51 | |
PERSPECTA INC | COM | 715347100 | 2,352 | 97,692 | SH | DFND | 33 | 0 | 0 | 97,692 | |
PERSPECTA INC | COM | 715347100 | 198 | 8,229 | SH | DFND | 462 | 0 | 0 | 8,229 | |
PERSPECTA INC | COM | 715347100 | 83 | 3,436 | SH | DFND | 483 | 0 | 0 | 3,436 | |
PERSPECTA INC | COM | 715347100 | 32 | 1,325 | SH | DFND | 0 | 0 | 1,325 | ||
PETIQ INC | COM CL A | 71639T106 | 107 | 2,780 | SH | DFND | 1 | 2,780 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 37 | 951 | SH | DFND | 10 | 951 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 576 | 14,991 | SH | DFND | 33 | 0 | 0 | 14,991 | |
PETIQ INC | COM CL A | 71639T106 | 51 | 1,332 | SH | DFND | 462 | 0 | 0 | 1,332 | |
PETIQ INC | COM CL A | 71639T106 | 2,798 | 72,760 | SH | DFND | 41,300 | 0 | 31,460 | ||
PETMED EXPRESS INC | COM | 716382106 | 808 | 25,200 | SH | DFND | 6 | 25,200 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 29 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 440 | 13,715 | SH | DFND | 33 | 0 | 0 | 13,715 | |
PETMED EXPRESS INC | COM | 716382106 | 56 | 1,733 | SH | DFND | 462 | 0 | 0 | 1,733 | |
PETMED EXPRESS INC | COM | 716382106 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 138 | 4,500 | SH | DFND | 23 | 2,000 | 0 | 2,500 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 446 | 14,530 | SH | DFND | 0 | 0 | 14,530 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,287 | 827,000 | SH | DFND | 6 | 0 | 0 | 827,000 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,448 | 841,276 | SH | DFND | 10 | 800,000 | 0 | 41,276 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,192 | 284,251 | SH | DFND | 11 | 0 | 0 | 284,251 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,397 | 391,500 | SH | DFND | 33 | 391,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,045 | 182,101 | SH | DFND | 224 | 0 | 181,877 | ||
PFIZER INC | COM | 717081103 | 17,003 | 461,910 | SH | DFND | 1 | 378,492 | 0 | 83,418 | |
PFIZER INC | COM | 717081103 | 3,836 | 104,213 | SH | OTR | 1 | 66,468 | 0 | 37,745 | |
PFIZER INC | COM | 717081103 | 531 | 14,413 | SH | DFND | 2 | 0 | 0 | 14,413 | |
PFIZER INC | COM | 717081103 | 694,626 | 18,870,579 | SH | DFND | 6 | 13,291,940 | 0 | 5,578,639 | |
PFIZER INC | COM | 717081103 | 143,844 | 3,907,735 | SH | DFND | 10 | 3,820,103 | 0 | 87,632 | |
PFIZER INC | COM | 717081103 | 705 | 19,155 | SH | DFND | 19 | 19,155 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,069 | 83,386 | SH | DFND | 20 | 46,409 | 1,497 | 35,480 | |
PFIZER INC | COM | 717081103 | 972 | 26,409 | SH | OTR | 20 | 23,627 | 0 | 2,782 | |
PFIZER INC | COM | 717081103 | 353 | 9,602 | SH | DFND | 21 | 9,602 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,632 | 71,496 | SH | OTR | 21 | 0 | 0 | 71,496 | |
PFIZER INC | COM | 717081103 | 10,893 | 295,923 | SH | DFND | 23 | 249,931 | 0 | 45,992 | |
PFIZER INC | COM | 717081103 | 6,062 | 164,677 | SH | OTR | 23 | 33,037 | 0 | 131,640 | |
PFIZER INC | COM | 717081103 | 1,211 | 32,900 | SH | DFND | 28 | 0 | 0 | 32,900 | |
PFIZER INC | COM | 717081103 | 170,110 | 4,621,290 | SH | DFND | 33 | 485,676 | 0 | 4,135,614 | |
PFIZER INC | COM | 717081103 | 3,665 | 99,576 | SH | DFND | 287 | 99,576 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 629 | 17,079 | SH | DFND | 402 | 17,079 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 34 | 919 | SH | DFND | 422 | 0 | 0 | 919 | |
PFIZER INC | COM | 717081103 | 1,841 | 50,000 | SH | DFND | 462 | 0 | 0 | 50,000 | |
PFIZER INC | COM | 717081103 | 2,317 | 62,954 | SH | DFND | 482 | 62,954 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 97,906 | 2,659,753 | SH | DFND | 483 | 94,623 | 0 | 2,565,130 | |
PFIZER INC | COM | 717081103 | 181 | 4,923 | SH | DFND | 562 | 4,923 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 29,760 | 808,487 | SH | DFND | 238,537 | 0 | 569,950 | ||
PFIZER INC | COM | 717081103 | 9,322 | 253,258 | SH | OTR | 0 | 83,634 | 169,624 | ||
PFSWEB INC | COM NEW | 717098206 | 75 | 11,163 | SH | DFND | 33 | 0 | 0 | 11,163 | |
PG&E CORP | COM | 69331C108 | 1,296 | 104,044 | SH | DFND | 6 | 104,044 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,436 | 195,544 | SH | DFND | 10 | 195,544 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 83,595 | 6,709,034 | SH | DFND | 11 | 3,487,312 | 0 | 3,221,722 | |
PG&E CORP | COM | 69331C108 | 7,983 | 640,673 | SH | DFND | 33 | 0 | 0 | 640,673 | |
PG&E CORP | COM | 69331C108 | 5,856 | 469,952 | SH | DFND | 483 | 13,373 | 0 | 456,579 | |
PG&E CORP | COM | 69331C108 | 316 | 25,330 | SH | DFND | 0 | 0 | 25,330 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 10,820 | 88,085 | SH | DFND | 2 | 88,085 | 0 | 0 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 680 | 13,645 | SH | DFND | 0 | 0 | 13,645 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,128 | 104,644 | SH | DFND | 6 | 104,644 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 19 | 910 | SH | DFND | 10 | 910 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 814 | 40,010 | SH | DFND | 33 | 0 | 0 | 40,010 | |
PGT INNOVATIONS INC | COM | 69336V101 | 48 | 2,369 | SH | DFND | 0 | 0 | 2,369 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 1 | 396 | SH | DFND | 10 | 396 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 36 | 10,684 | SH | DFND | 33 | 0 | 0 | 10,684 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 18 | 546 | SH | DFND | 10 | 546 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 250 | 7,536 | SH | DFND | 33 | 0 | 0 | 7,536 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 16 | 820 | SH | DFND | 10 | 820 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 278 | 14,313 | SH | DFND | 33 | 0 | 0 | 14,313 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 396 | 20,381 | SH | DFND | 0 | 0 | 20,381 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,249 | 27,163 | SH | DFND | 1 | 19,255 | 0 | 7,908 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 143 | 1,725 | SH | OTR | 1 | 0 | 0 | 1,725 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 429,935 | 5,193,078 | SH | DFND | 6 | 4,195,112 | 0 | 997,966 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 85,114 | 1,028,073 | SH | DFND | 10 | 1,002,177 | 0 | 25,896 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 440 | 5,315 | SH | OTR | 20 | 315 | 0 | 5,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7 | 86 | SH | OTR | 21 | 0 | 0 | 86 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,065 | 12,864 | SH | DFND | 23 | 12,064 | 0 | 800 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 622 | 7,519 | SH | OTR | 23 | 475 | 0 | 7,044 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 92,567 | 1,118,097 | SH | DFND | 33 | 244,100 | 0 | 873,997 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,204 | 14,543 | SH | DFND | 287 | 14,543 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 239 | 2,882 | SH | DFND | 402 | 2,882 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17 | 202 | SH | DFND | 422 | 0 | 0 | 202 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,407 | 17,000 | SH | DFND | 462 | 0 | 0 | 17,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 51,286 | 619,472 | SH | DFND | 483 | 31,786 | 0 | 587,686 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,985 | 120,609 | SH | DFND | 114,263 | 0 | 6,346 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 166 | 2,000 | SH | OTR | 0 | 1,000 | 1,000 | ||
PHILLIPS 66 | COM | 718546104 | 1,950 | 27,885 | SH | DFND | 1 | 11,655 | 0 | 16,230 | |
PHILLIPS 66 | COM | 718546104 | 58 | 825 | SH | OTR | 1 | 0 | 0 | 825 | |
PHILLIPS 66 | COM | 718546104 | 5,211 | 74,510 | SH | DFND | 6 | 51,301 | 0 | 23,209 | |
PHILLIPS 66 | COM | 718546104 | 6,000 | 85,791 | SH | DFND | 10 | 70,930 | 0 | 14,861 | |
PHILLIPS 66 | COM | 718546104 | 681 | 9,733 | SH | DFND | 11 | 0 | 0 | 9,733 | |
PHILLIPS 66 | COM | 718546104 | 21 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 21 | 305 | SH | DFND | 21 | 305 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 187 | 2,672 | SH | OTR | 21 | 0 | 0 | 2,672 | |
PHILLIPS 66 | COM | 718546104 | 225 | 3,221 | SH | DFND | 23 | 2,671 | 0 | 550 | |
PHILLIPS 66 | COM | 718546104 | 969 | 13,852 | SH | OTR | 23 | 1,468 | 0 | 12,384 | |
PHILLIPS 66 | COM | 718546104 | 28,670 | 409,926 | SH | DFND | 33 | 25,909 | 0 | 384,017 | |
PHILLIPS 66 | COM | 718546104 | 5,517 | 78,886 | SH | DFND | 287 | 78,886 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 22 | 312 | SH | DFND | 422 | 0 | 0 | 312 | |
PHILLIPS 66 | COM | 718546104 | 9,972 | 142,577 | SH | DFND | 483 | 4,392 | 0 | 138,185 | |
PHILLIPS 66 | COM | 718546104 | 2,487 | 35,553 | SH | DFND | 35,543 | 0 | 10 | ||
PHILLIPS 66 | COM | 718546104 | 35 | 500 | SH | OTR | 0 | 500 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,471 | 55,710 | SH | DFND | 11 | 55,710 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 11 | 400 | SH | DFND | 0 | 0 | 400 | ||
PHOTRONICS INC | COM | 719405102 | 33 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 495 | 44,361 | SH | DFND | 33 | 0 | 0 | 44,361 | |
PHREESIA INC | COM | 71944F106 | 71 | 1,314 | SH | DFND | 10 | 1,314 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 1,265 | 23,321 | SH | DFND | 33 | 0 | 0 | 23,321 | |
PHREESIA INC | COM | 71944F106 | 75 | 1,387 | SH | DFND | 462 | 0 | 0 | 1,387 | |
PHREESIA INC | COM | 71944F106 | 2,062 | 38,006 | SH | DFND | 0 | 0 | 38,006 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,599 | 146,005 | SH | DFND | 10 | 146,005 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 563 | 31,652 | SH | DFND | 11 | 31,652 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,607 | 146,453 | SH | DFND | 33 | 0 | 0 | 146,453 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 185 | 10,393 | SH | DFND | 462 | 0 | 0 | 10,393 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 976 | 54,852 | SH | DFND | 483 | 0 | 0 | 54,852 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 226 | 12,700 | SH | DFND | 0 | 0 | 12,700 | ||
PICO HLDGS INC | COM NEW | 693366205 | 191 | 20,430 | SH | DFND | 10 | 20,430 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 109 | 11,697 | SH | DFND | 33 | 0 | 0 | 11,697 | |
PICO HLDGS INC | COM NEW | 693366205 | 1 | 71 | SH | DFND | 0 | 0 | 71 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 121 | 7,470 | SH | DFND | 1 | 7,470 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,437 | 88,555 | SH | DFND | 33 | 0 | 0 | 88,555 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 98 | 6,023 | SH | DFND | 462 | 0 | 0 | 6,023 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 553 | 34,082 | SH | DFND | 483 | 0 | 0 | 34,082 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 10 | 617 | SH | DFND | 0 | 0 | 617 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 4 | 1,507 | SH | DFND | 10 | 1,507 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 88 | 35,255 | SH | DFND | 33 | 0 | 0 | 35,255 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 172 | 68,821 | SH | DFND | 0 | 0 | 68,821 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 8 | 411 | SH | DFND | 10 | 411 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 11 | 545 | SH | DFND | 33 | 0 | 0 | 545 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 87 | 4,431 | SH | DFND | 462 | 0 | 0 | 4,431 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 122 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,603 | 14,173 | SH | DFND | 0 | 0 | 14,173 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5,944 | 60,515 | SH | DFND | 60,000 | 0 | 515 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,828 | 66,916 | SH | DFND | 0 | 0 | 66,916 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 511 | 35,750 | SH | DFND | 1 | 35,750 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 18 | 1,506 | SH | DFND | 1 | 1,506 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 11,437 | 64,373 | SH | DFND | 6 | 48,379 | 0 | 15,994 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 17,941 | 100,979 | SH | DFND | 10 | 100,979 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 103,765 | 584,033 | SH | DFND | 33 | 126,700 | 0 | 457,333 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,711 | 9,629 | SH | DFND | 287 | 9,629 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 22,985 | 129,371 | SH | DFND | 422 | 0 | 0 | 129,371 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 14,663 | 82,532 | SH | DFND | 483 | 0 | 0 | 82,532 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 9,018 | 50,755 | SH | DFND | 0 | 0 | 50,755 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 8,743 | 7,089,000 | PRN | DFND | 2 | 7,089,000 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 13,724 | 11,128,000 | PRN | Call | DFND | 6 | 0 | 0 | 11,128,000 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 53 | 1,852 | SH | DFND | 10 | 1,852 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 746 | 26,059 | SH | DFND | 33 | 0 | 0 | 26,059 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 65 | 2,286 | SH | DFND | 462 | 0 | 0 | 2,286 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 449 | 15,675 | SH | DFND | 15,675 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 558 | 8,658 | SH | DFND | 10 | 8,658 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 51 | 787 | SH | DFND | 33 | 0 | 0 | 787 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 35 | 544 | SH | DFND | 287 | 544 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 235 | 3,645 | SH | DFND | 462 | 0 | 0 | 3,645 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 943 | 11,796 | SH | DFND | 6 | 10,795 | 0 | 1,001 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,183 | 64,827 | SH | DFND | 10 | 63,148 | 0 | 1,679 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 14,057 | 175,826 | SH | DFND | 33 | 55,958 | 0 | 119,868 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 229 | 2,861 | SH | DFND | 287 | 2,861 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 64 | 797 | SH | DFND | 422 | 0 | 0 | 797 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,386 | 17,335 | SH | DFND | 483 | 1,136 | 0 | 16,199 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 299 | 3,738 | SH | DFND | 3,738 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 44 | 663 | SH | DFND | 2 | 0 | 0 | 663 | |
PINTEREST INC | CL A | 72352L106 | 80,812 | 1,226,277 | SH | DFND | 6 | 74,720 | 0 | 1,151,557 | |
PINTEREST INC | CL A | 72352L106 | 3,508 | 53,228 | SH | DFND | 10 | 53,228 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 252,933 | 3,838,136 | SH | DFND | 33 | 3,611,770 | 0 | 226,366 | |
PINTEREST INC | CL A | 72352L106 | 1,120 | 17,000 | SH | DFND | 482 | 17,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 15,318 | 232,443 | SH | DFND | 483 | 14,765 | 0 | 217,678 | |
PINTEREST INC | CL A | 72352L106 | 12,757 | 193,585 | SH | DFND | 0 | 0 | 193,585 | ||
PIONEER BANCORP INC | COM | 723561106 | 87 | 8,242 | SH | DFND | 33 | 0 | 0 | 8,242 | |
PIONEER NAT RES CO | COM | 723787107 | 49 | 430 | SH | DFND | 1 | 280 | 0 | 150 | |
PIONEER NAT RES CO | COM | 723787107 | 1,621 | 14,231 | SH | DFND | 6 | 13,046 | 0 | 1,185 | |
PIONEER NAT RES CO | COM | 723787107 | 3,346 | 29,376 | SH | DFND | 10 | 27,045 | 0 | 2,331 | |
PIONEER NAT RES CO | COM | 723787107 | 35,124 | 308,404 | SH | DFND | 11 | 0 | 0 | 308,404 | |
PIONEER NAT RES CO | COM | 723787107 | 6 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 84 | 734 | SH | DFND | 23 | 734 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 407 | 3,574 | SH | OTR | 23 | 500 | 0 | 3,074 | |
PIONEER NAT RES CO | COM | 723787107 | 14,802 | 129,966 | SH | DFND | 33 | 0 | 0 | 129,966 | |
PIONEER NAT RES CO | COM | 723787107 | 367 | 3,226 | SH | DFND | 287 | 3,226 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,148 | 36,421 | SH | DFND | 483 | 1,686 | 0 | 34,735 | |
PIONEER NAT RES CO | COM | 723787107 | 9,521 | 83,600 | SH | DFND | 83,600 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 23 | 227 | SH | DFND | 10 | 227 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,234 | 12,225 | SH | DFND | 33 | 0 | 0 | 12,225 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 120 | 1,187 | SH | DFND | 462 | 0 | 0 | 1,187 | |
PITNEY BOWES INC | COM | 724479100 | 18 | 2,935 | SH | DFND | 10 | 2,935 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 749 | 121,576 | SH | DFND | 33 | 0 | 0 | 121,576 | |
PITNEY BOWES INC | COM | 724479100 | 55 | 8,902 | SH | DFND | 462 | 0 | 0 | 8,902 | |
PIXELWORKS INC | COM NEW | 72581M305 | 6 | 2,045 | SH | DFND | 10 | 2,045 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 78 | 27,772 | SH | DFND | 33 | 0 | 0 | 27,772 | |
PIXELWORKS INC | COM NEW | 72581M305 | 137 | 48,530 | SH | DFND | 0 | 0 | 48,530 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 78 | 1,040 | SH | DFND | 10 | 1,040 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,229 | 16,328 | SH | DFND | 33 | 0 | 0 | 16,328 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 87 | 1,152 | SH | DFND | 462 | 0 | 0 | 1,152 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,747 | 333,430 | SH | DFND | 11 | 333,430 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 36,012 | 4,370,437 | SH | DFND | 33 | 4,370,437 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 335 | 40,650 | SH | DFND | 0 | 0 | 40,650 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,517 | 416,200 | SH | DFND | 33 | 416,200 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 0 | 24 | SH | DFND | 0 | 0 | 24 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,607 | 46,459 | SH | DFND | 1 | 42,721 | 0 | 3,738 | |
PLANET FITNESS INC | CL A | 72703H101 | 168 | 2,169 | SH | OTR | 1 | 2,047 | 0 | 122 | |
PLANET FITNESS INC | CL A | 72703H101 | 127 | 1,634 | SH | DFND | 6 | 1,634 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 15,955 | 205,528 | SH | DFND | 10 | 197,050 | 0 | 8,478 | |
PLANET FITNESS INC | CL A | 72703H101 | 289 | 3,721 | SH | DFND | 20 | 3,513 | 0 | 208 | |
PLANET FITNESS INC | CL A | 72703H101 | 34 | 441 | SH | DFND | 21 | 441 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 89 | 1,150 | SH | OTR | 21 | 0 | 0 | 1,150 | |
PLANET FITNESS INC | CL A | 72703H101 | 102 | 1,317 | SH | DFND | 23 | 1,317 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 76 | 975 | SH | OTR | 23 | 404 | 0 | 571 | |
PLANET FITNESS INC | CL A | 72703H101 | 167 | 2,156 | SH | DFND | 33 | 1,283 | 0 | 873 | |
PLANET FITNESS INC | CL A | 72703H101 | 350 | 4,515 | SH | DFND | 462 | 0 | 0 | 4,515 | |
PLANET FITNESS INC | CL A | 72703H101 | 245 | 3,160 | SH | OTR | 0 | 0 | 3,160 | ||
PLANTRONICS INC NEW | COM | 727493108 | 12 | 449 | SH | DFND | 10 | 449 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 658 | 24,347 | SH | DFND | 33 | 0 | 0 | 24,347 | |
PLANTRONICS INC NEW | COM | 727493108 | 62 | 2,287 | SH | DFND | 462 | 0 | 0 | 2,287 | |
PLANTRONICS INC NEW | COM | 727493108 | 462 | 17,104 | SH | DFND | 0 | 0 | 17,104 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 467 | 100,600 | SH | DFND | 0 | 0 | 100,600 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 92 | 15,537 | SH | DFND | 0 | 0 | 15,537 | ||
PLAYAGS INC | COM | 72814N104 | 6 | 843 | SH | DFND | 10 | 843 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 153 | 21,212 | SH | DFND | 33 | 2,322 | 0 | 18,890 | |
PLAYAGS INC | COM | 72814N104 | 81 | 11,309 | SH | DFND | 0 | 0 | 11,309 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 236 | 8,465 | SH | DFND | 0 | 0 | 8,465 | ||
PLEXUS CORP | COM | 729132100 | 105 | 1,344 | SH | DFND | 10 | 1,344 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,575 | 20,136 | SH | DFND | 33 | 0 | 0 | 20,136 | |
PLEXUS CORP | COM | 729132100 | 133 | 1,704 | SH | DFND | 462 | 0 | 0 | 1,704 | |
PLEXUS CORP | COM | 729132100 | 294 | 3,763 | SH | DFND | 0 | 0 | 3,763 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 8 | 343 | SH | DFND | 10 | 343 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 169 | 7,428 | SH | DFND | 33 | 0 | 0 | 7,428 | |
PLUG POWER INC | COM NEW | 72919P202 | 5,314 | 156,696 | SH | DFND | 10 | 156,696 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 13,513 | 398,497 | SH | DFND | 33 | 135,600 | 0 | 262,897 | |
PLUG POWER INC | COM NEW | 72919P202 | 837 | 24,686 | SH | DFND | 462 | 0 | 0 | 24,686 | |
PLUMAS BANCORP | COM | 729273102 | 78 | 3,308 | SH | DFND | 33 | 0 | 0 | 3,308 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 200 | 9,560 | SH | DFND | 10 | 9,560 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 20 | 953 | SH | DFND | 33 | 0 | 0 | 953 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 126 | 5,998 | SH | DFND | 462 | 0 | 0 | 5,998 | |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 3,993 | 4,050,000 | PRN | DFND | 0 | 0 | 4,050,000 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 9 | 602 | SH | DFND | 10 | 602 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 258 | 17,212 | SH | DFND | 33 | 0 | 0 | 17,212 | |
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 2,575 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,889 | 30,712 | SH | DFND | 10 | 30,712 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 590 | 9,584 | SH | DFND | 33 | 0 | 0 | 9,584 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 607 | 4,076 | SH | DFND | 1 | 1,636 | 0 | 2,440 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 244 | 1,635 | SH | OTR | 1 | 0 | 0 | 1,635 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 123 | 825 | SH | DFND | 2 | 0 | 0 | 825 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 62,443 | 419,083 | SH | DFND | 6 | 364,042 | 0 | 55,041 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,226 | 102,190 | SH | DFND | 10 | 96,061 | 0 | 6,129 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 221 | 1,485 | SH | DFND | 20 | 1,485 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 30 | 200 | SH | OTR | 20 | 200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 711 | 4,771 | SH | DFND | 21 | 4,771 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 483 | 3,240 | SH | OTR | 21 | 40 | 0 | 3,200 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,179 | 14,625 | SH | DFND | 23 | 14,625 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,183 | 14,650 | SH | OTR | 23 | 2,300 | 0 | 12,350 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 55,493 | 372,435 | SH | DFND | 33 | 0 | 0 | 372,435 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,448 | 83,543 | SH | DFND | 287 | 83,543 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,408 | 177,235 | SH | DFND | 482 | 177,235 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,889 | 180,462 | SH | DFND | 483 | 4,078 | 0 | 176,384 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,252 | 8,401 | SH | DFND | 0 | 0 | 8,401 | ||
PNM RES INC | COM | 69349H107 | 345 | 7,100 | SH | DFND | 10 | 7,100 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 20,298 | 418,247 | SH | DFND | 33 | 362,500 | 0 | 55,747 | |
PNM RES INC | COM | 69349H107 | 175 | 3,596 | SH | DFND | 462 | 0 | 0 | 3,596 | |
POINTS INTL LTD | COM NEW | 730843208 | 6 | 400 | SH | DFND | 0 | 0 | 400 | ||
POLARIS INC | COM | 731068102 | 591 | 6,200 | SH | DFND | 6 | 6,200 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 188 | 1,968 | SH | DFND | 10 | 1,968 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 64 | 675 | SH | DFND | 33 | 0 | 0 | 675 | |
POLARIS INC | COM | 731068102 | 171 | 1,799 | SH | DFND | 287 | 1,799 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 307 | 3,219 | SH | DFND | 462 | 0 | 0 | 3,219 | |
POLARIS INC | COM | 731068102 | 30 | 317 | SH | DFND | 483 | 0 | 0 | 317 | |
POLARIS INC | COM | 731068102 | 151 | 1,581 | SH | DFND | 1,394 | 0 | 187 | ||
POOL CORP | COM | 73278L105 | 123 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
POOL CORP | COM | 73278L105 | 5,145 | 13,811 | SH | DFND | 6 | 13,811 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 2,843 | 7,631 | SH | DFND | 10 | 7,062 | 0 | 569 | |
POOL CORP | COM | 73278L105 | 22,977 | 61,683 | SH | DFND | 33 | 25,100 | 0 | 36,583 | |
POOL CORP | COM | 73278L105 | 445 | 1,194 | SH | DFND | 287 | 1,194 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 126 | 338 | SH | DFND | 422 | 0 | 0 | 338 | |
POOL CORP | COM | 73278L105 | 6,385 | 17,141 | SH | DFND | 483 | 396 | 0 | 16,745 | |
POOL CORP | COM | 73278L105 | 8,291 | 22,257 | SH | DFND | 9,895 | 0 | 12,362 | ||
POPULAR INC | COM NEW | 733174700 | 56 | 990 | SH | DFND | 1 | 415 | 0 | 575 | |
POPULAR INC | COM NEW | 733174700 | 413 | 7,327 | SH | DFND | 10 | 7,327 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 22 | 386 | SH | DFND | 20 | 386 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 55 | 985 | SH | DFND | 23 | 985 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 50 | 882 | SH | DFND | 33 | 0 | 0 | 882 | |
POPULAR INC | COM NEW | 733174700 | 41 | 736 | SH | DFND | 287 | 736 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 263 | 4,671 | SH | DFND | 462 | 0 | 0 | 4,671 | |
POPULAR INC | COM NEW | 733174700 | 13 | 233 | SH | DFND | 0 | 0 | 233 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 302 | 7,070 | SH | DFND | 10 | 7,070 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,701 | 63,143 | SH | DFND | 33 | 0 | 0 | 63,143 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 195 | 4,549 | SH | DFND | 462 | 0 | 0 | 4,549 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 52 | 1,225 | SH | DFND | 25 | 0 | 1,200 | ||
POSCO | SPONSORED ADR | 693483109 | 901 | 14,462 | SH | DFND | 1 | 0 | 14,461 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 12 | 1,070 | SH | DFND | 10 | 1,070 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 105 | 9,558 | SH | DFND | 33 | 0 | 0 | 9,558 | |
POST HLDGS INC | COM | 737446104 | 30 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
POST HLDGS INC | COM | 737446104 | 97 | 957 | SH | DFND | 10 | 957 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 69 | 683 | SH | DFND | 33 | 0 | 0 | 683 | |
POST HLDGS INC | COM | 737446104 | 95 | 936 | SH | DFND | 287 | 936 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 319 | 3,160 | SH | DFND | 462 | 0 | 0 | 3,160 | |
POST HLDGS INC | COM | 737446104 | 372 | 3,680 | SH | DFND | 0 | 0 | 3,680 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 0 | 8 | SH | DFND | 0 | 0 | 8 | ||
POTBELLY CORP | COM | 73754Y100 | 7 | 1,601 | SH | DFND | 0 | 0 | 1,601 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 141 | 2,828 | SH | DFND | 10 | 2,828 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 239 | 4,775 | SH | OTR | 21 | 0 | 0 | 4,775 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 391 | 7,819 | SH | DFND | 23 | 7,819 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,300 | 45,982 | SH | DFND | 33 | 0 | 0 | 45,982 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 163 | 3,250 | SH | DFND | 462 | 0 | 0 | 3,250 | |
POWELL INDS INC | COM | 739128106 | 22 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 188 | 6,375 | SH | DFND | 33 | 0 | 0 | 6,375 | |
POWELL INDS INC | COM | 739128106 | 102 | 3,475 | SH | DFND | 0 | 0 | 3,475 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 46 | 561 | SH | DFND | 2 | 0 | 0 | 561 | |
POWER INTEGRATIONS INC | COM | 739276103 | 216 | 2,636 | SH | DFND | 10 | 2,636 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,386 | 41,362 | SH | DFND | 33 | 0 | 0 | 41,362 | |
POWER INTEGRATIONS INC | COM | 739276103 | 271 | 3,312 | SH | DFND | 462 | 0 | 0 | 3,312 | |
POWER INTEGRATIONS INC | COM | 739276103 | 17 | 206 | SH | DFND | 0 | 0 | 206 | ||
POWERFLEET INC | COM | 73931J109 | 150 | 20,239 | SH | DFND | 33 | 0 | 0 | 20,239 | |
PPD INC | COM | 69355F102 | 241 | 7,039 | SH | DFND | 6 | 7,039 | 0 | 0 | |
PPD INC | COM | 69355F102 | 4,161 | 121,594 | SH | DFND | 10 | 121,594 | 0 | 0 | |
PPD INC | COM | 69355F102 | 38,883 | 1,136,267 | SH | DFND | 33 | 1,059,270 | 0 | 76,997 | |
PPD INC | COM | 69355F102 | 59 | 1,716 | SH | DFND | 287 | 1,716 | 0 | 0 | |
PPD INC | COM | 69355F102 | 526 | 15,367 | SH | DFND | 483 | 1,097 | 0 | 14,270 | |
PPD INC | COM | 69355F102 | 989 | 28,887 | SH | DFND | 0 | 0 | 28,887 | ||
PPG INDS INC | COM | 693506107 | 3,153 | 21,864 | SH | DFND | 1 | 20,197 | 0 | 1,667 | |
PPG INDS INC | COM | 693506107 | 184 | 1,274 | SH | OTR | 1 | 154 | 0 | 1,120 | |
PPG INDS INC | COM | 693506107 | 5,738 | 39,784 | SH | DFND | 6 | 38,127 | 0 | 1,657 | |
PPG INDS INC | COM | 693506107 | 5,195 | 36,021 | SH | DFND | 10 | 32,616 | 0 | 3,405 | |
PPG INDS INC | COM | 693506107 | 18 | 127 | SH | DFND | 19 | 127 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 957 | 6,633 | SH | DFND | 20 | 4,311 | 0 | 2,322 | |
PPG INDS INC | COM | 693506107 | 303 | 2,098 | SH | OTR | 20 | 2,098 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 68 | 471 | SH | DFND | 21 | 471 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 123 | 852 | SH | OTR | 21 | 0 | 0 | 852 | |
PPG INDS INC | COM | 693506107 | 884 | 6,129 | SH | DFND | 23 | 5,864 | 0 | 265 | |
PPG INDS INC | COM | 693506107 | 527 | 3,653 | SH | OTR | 23 | 395 | 0 | 3,258 | |
PPG INDS INC | COM | 693506107 | 32,616 | 226,153 | SH | DFND | 33 | 14,225 | 0 | 211,928 | |
PPG INDS INC | COM | 693506107 | 7,059 | 48,947 | SH | DFND | 287 | 48,947 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 56 | 385 | SH | DFND | 402 | 385 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 17 | 119 | SH | DFND | 482 | 119 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 13,517 | 93,727 | SH | DFND | 483 | 2,306 | 0 | 91,421 | |
PPG INDS INC | COM | 693506107 | 3 | 18 | SH | DFND | 0 | 0 | 18 | ||
PPL CORP | COM | 69351T106 | 1,640 | 58,152 | SH | DFND | 6 | 52,769 | 0 | 5,383 | |
PPL CORP | COM | 69351T106 | 3,117 | 110,534 | SH | DFND | 10 | 99,448 | 0 | 11,086 | |
PPL CORP | COM | 69351T106 | 40 | 1,405 | SH | DFND | 21 | 1,405 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 28,253 | 1,001,879 | SH | DFND | 33 | 406,904 | 0 | 594,975 | |
PPL CORP | COM | 69351T106 | 254 | 8,996 | SH | DFND | 287 | 8,996 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 36 | 1,291 | SH | DFND | 402 | 1,291 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,814 | 170,708 | SH | DFND | 483 | 8,177 | 0 | 162,531 | |
PPL CORP | COM | 69351T106 | 1,256 | 44,547 | SH | DFND | 44,547 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 384 | 26,925 | SH | DFND | 33 | 0 | 0 | 26,925 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 559 | 39,227 | SH | DFND | 0 | 0 | 39,227 | ||
PRA GROUP INC | COM | 69354N106 | 1,256 | 31,660 | SH | DFND | 33 | 0 | 0 | 31,660 | |
PRA GROUP INC | COM | 69354N106 | 79 | 2,004 | SH | DFND | 462 | 0 | 0 | 2,004 | |
PRA GROUP INC | COM | 69354N106 | 42 | 1,062 | SH | DFND | 0 | 0 | 1,062 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 2,294 | 2,115,000 | PRN | DFND | 2,115,000 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 366 | 2,915 | SH | DFND | 1 | 2,915 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 54 | 434 | SH | DFND | 10 | 434 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 84 | 673 | SH | DFND | 33 | 0 | 0 | 673 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 138 | 1,104 | SH | DFND | 287 | 1,104 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 458 | 3,648 | SH | DFND | 462 | 0 | 0 | 3,648 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1 | 10 | SH | DFND | 0 | 0 | 10 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 24 | 436 | SH | DFND | 10 | 436 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 426 | 7,737 | SH | DFND | 33 | 0 | 0 | 7,737 | |
PRECIGEN INC | COM | 74017N105 | 29 | 2,871 | SH | DFND | 10 | 2,871 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 474 | 46,464 | SH | DFND | 33 | 0 | 0 | 46,464 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 133 | 15,925 | SH | DFND | 1 | 15,925 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 24 | 2,823 | SH | DFND | 10 | 2,823 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 272 | 32,616 | SH | DFND | 33 | 0 | 0 | 32,616 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 2,439 | 147,900 | SH | DFND | 0 | 0 | 147,900 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 56 | 7,500 | SH | DFND | 10 | 7,500 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 250 | 33,793 | SH | DFND | 33 | 0 | 0 | 33,793 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 3 | 400 | SH | DFND | 0 | 0 | 400 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 488 | 9,667 | SH | DFND | 33 | 0 | 0 | 9,667 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 147 | 2,150 | SH | DFND | 33 | 0 | 0 | 2,150 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 22 | 308 | SH | DFND | 10 | 308 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 461 | 6,442 | SH | DFND | 33 | 0 | 0 | 6,442 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 14 | 603 | SH | DFND | 10 | 603 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 597 | 25,976 | SH | DFND | 33 | 0 | 0 | 25,976 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 97 | 4,212 | SH | DFND | 462 | 0 | 0 | 4,212 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 123 | 9,275 | SH | DFND | 33 | 0 | 0 | 9,275 | |
PREMIER INC | CL A | 74051N102 | 6 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 10,942 | 311,728 | SH | DFND | 10 | 311,728 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 45 | 1,294 | SH | DFND | 33 | 0 | 0 | 1,294 | |
PREMIER INC | CL A | 74051N102 | 162 | 4,620 | SH | DFND | 287 | 4,620 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 221 | 6,301 | SH | DFND | 462 | 0 | 0 | 6,301 | |
PREMIER INC | CL A | 74051N102 | 42 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 146 | 4,193 | SH | DFND | 10 | 4,193 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,231 | 35,305 | SH | DFND | 33 | 0 | 0 | 35,305 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 78 | 2,251 | SH | DFND | 462 | 0 | 0 | 2,251 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 35 | 1,012 | SH | DFND | 0 | 0 | 1,012 | ||
PRETIUM RES INC | COM | 74139C102 | 123 | 10,732 | SH | DFND | 462 | 0 | 0 | 10,732 | |
PRETIUM RES INC | COM | 74139C102 | 1,484 | 129,231 | SH | DFND | 98,539 | 0 | 30,692 | ||
PRETIUM RES INC | NOTE 2.250% 3/1 | 74139CAB8 | 324 | 303,000 | PRN | DFND | 303,000 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 14 | 621 | SH | DFND | 10 | 621 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 234 | 10,147 | SH | DFND | 33 | 0 | 0 | 10,147 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,235 | 8,155 | SH | DFND | 1 | 5,055 | 0 | 3,100 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,597 | 50,180 | SH | OTR | 1 | 25,620 | 0 | 24,560 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,303 | 107,689 | SH | DFND | 6 | 90,300 | 0 | 17,389 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,713 | 156,635 | SH | DFND | 10 | 153,372 | 0 | 3,263 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 135 | 893 | SH | DFND | 20 | 893 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 503 | 3,320 | SH | OTR | 20 | 1,820 | 0 | 1,500 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,363 | 9,000 | SH | OTR | 21 | 0 | 0 | 9,000 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,716 | 24,547 | SH | DFND | 23 | 20,372 | 0 | 4,175 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,121 | 27,222 | SH | OTR | 23 | 4,155 | 0 | 23,067 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 37,182 | 245,605 | SH | DFND | 33 | 20,123 | 0 | 225,482 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,003 | 52,861 | SH | DFND | 287 | 52,861 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 547 | 3,614 | SH | DFND | 422 | 0 | 0 | 3,614 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15 | 99 | SH | DFND | 482 | 99 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,156 | 93,507 | SH | DFND | 483 | 5,026 | 0 | 88,481 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 943 | 6,226 | SH | DFND | 6,226 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 49 | 541 | SH | DFND | 2 | 0 | 0 | 541 | |
PRICESMART INC | COM | 741511109 | 6 | 70 | SH | DFND | 10 | 70 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,454 | 15,958 | SH | DFND | 33 | 0 | 0 | 15,958 | |
PRICESMART INC | COM | 741511109 | 164 | 1,797 | SH | DFND | 462 | 0 | 0 | 1,797 | |
PRICESMART INC | COM | 741511109 | 36 | 400 | SH | DFND | 0 | 0 | 400 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 2,653 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 17 | 386 | SH | DFND | 33 | 0 | 0 | 386 | |
PRIMERICA INC | COM | 74164M108 | 97 | 723 | SH | DFND | 2 | 0 | 0 | 723 | |
PRIMERICA INC | COM | 74164M108 | 268 | 1,999 | SH | DFND | 10 | 1,999 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 56 | 418 | SH | DFND | 33 | 0 | 0 | 418 | |
PRIMERICA INC | COM | 74164M108 | 112 | 833 | SH | DFND | 287 | 833 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 270 | 2,013 | SH | DFND | 462 | 0 | 0 | 2,013 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 8,325 | 530,927 | SH | DFND | 33 | 421,300 | 0 | 109,627 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 145 | 9,219 | SH | DFND | 462 | 0 | 0 | 9,219 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,945 | 124,024 | SH | DFND | 0 | 0 | 124,024 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 30 | 1,089 | SH | DFND | 10 | 1,089 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 930 | 33,666 | SH | DFND | 33 | 0 | 0 | 33,666 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 75 | 2,732 | SH | DFND | 462 | 0 | 0 | 2,732 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 242 | 8,749 | SH | DFND | 0 | 0 | 8,749 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,927 | 99,321 | SH | DFND | 6 | 26,442 | 0 | 72,879 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,191 | 44,164 | SH | DFND | 10 | 40,383 | 0 | 3,781 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 298 | 6,000 | SH | DFND | 19 | 6,000 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17,713 | 357,053 | SH | DFND | 33 | 36,988 | 0 | 320,065 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,683 | 54,072 | SH | DFND | 287 | 54,072 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 19 | 376 | SH | DFND | 422 | 0 | 0 | 376 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,692 | 74,421 | SH | DFND | 483 | 2,943 | 0 | 71,478 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1 | 14 | SH | DFND | 0 | 0 | 14 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 0 | 30 | SH | DFND | 20 | 30 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 1 | 191 | SH | DFND | 10 | 191 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 38 | 5,411 | SH | DFND | 33 | 0 | 0 | 5,411 | |
PROASSURANCE CORP | COM | 74267C106 | 669 | 37,605 | SH | DFND | 33 | 0 | 0 | 37,605 | |
PROASSURANCE CORP | COM | 74267C106 | 70 | 3,960 | SH | DFND | 462 | 0 | 0 | 3,960 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,585 | 119,195 | SH | DFND | 1 | 78,111 | 0 | 41,084 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,816 | 20,237 | SH | OTR | 1 | 700 | 0 | 19,537 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 354 | 2,544 | SH | DFND | 2 | 1 | 0 | 2,543 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 790,571 | 5,681,838 | SH | DFND | 6 | 4,496,853 | 0 | 1,184,985 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 75,158 | 540,162 | SH | DFND | 10 | 504,899 | 0 | 35,263 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 503 | 3,612 | SH | DFND | 19 | 3,612 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,069 | 7,684 | SH | DFND | 20 | 684 | 0 | 7,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 891 | 6,404 | SH | OTR | 20 | 4,600 | 0 | 1,804 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,798 | 12,920 | SH | DFND | 21 | 12,920 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,789 | 27,230 | SH | OTR | 21 | 80 | 0 | 27,150 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 28,483 | 204,704 | SH | DFND | 23 | 200,079 | 0 | 4,625 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,771 | 120,533 | SH | OTR | 23 | 11,705 | 0 | 108,828 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,371 | 24,230 | SH | DFND | 28 | 0 | 0 | 24,230 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 344,397 | 2,475,181 | SH | DFND | 33 | 1,058,445 | 0 | 1,416,736 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 67,428 | 484,602 | SH | DFND | 287 | 484,602 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,412 | 10,146 | SH | DFND | 402 | 10,146 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 432 | 3,108 | SH | DFND | 422 | 0 | 0 | 3,108 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,783 | 20,000 | SH | DFND | 462 | 0 | 0 | 20,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 108 | 776 | SH | DFND | 482 | 776 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 164,974 | 1,185,666 | SH | DFND | 483 | 33,798 | 0 | 1,151,868 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,753 | 12,602 | SH | DFND | 11,985 | 0 | 617 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 104,861 | 753,639 | SH | OTR | 0 | 262,807 | 490,832 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 119 | 7,733 | SH | DFND | 33 | 0 | 0 | 7,733 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 765 | 37,200 | SH | DFND | 0 | 0 | 37,200 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 222 | 4,121 | SH | DFND | 10 | 4,121 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 5,193 | 96,400 | SH | DFND | 33 | 49,090 | 0 | 47,310 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 206 | 3,816 | SH | DFND | 462 | 0 | 0 | 3,816 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 812 | 15,070 | SH | DFND | 14,600 | 0 | 470 | ||
PROGENITY INC | COM | 74319F107 | 13 | 2,446 | SH | DFND | 33 | 0 | 0 | 2,446 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 92 | 2,029 | SH | DFND | 10 | 2,029 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,423 | 31,481 | SH | DFND | 33 | 0 | 0 | 31,481 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 70 | 1,554 | SH | DFND | 462 | 0 | 0 | 1,554 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,180 | 26,105 | SH | DFND | 482 | 26,105 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 76 | 1,677 | SH | DFND | 0 | 0 | 1,677 | ||
PROGRESSIVE CORP | COM | 743315103 | 22,601 | 228,567 | SH | DFND | 1 | 207,399 | 0 | 21,168 | |
PROGRESSIVE CORP | COM | 743315103 | 1,254 | 12,682 | SH | OTR | 1 | 11,571 | 0 | 1,111 | |
PROGRESSIVE CORP | COM | 743315103 | 281,876 | 2,850,686 | SH | DFND | 6 | 2,526,767 | 0 | 323,919 | |
PROGRESSIVE CORP | COM | 743315103 | 127,072 | 1,285,111 | SH | DFND | 10 | 1,240,434 | 0 | 44,677 | |
PROGRESSIVE CORP | COM | 743315103 | 20 | 198 | SH | DFND | 19 | 198 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,495 | 25,234 | SH | DFND | 20 | 20,747 | 0 | 4,487 | |
PROGRESSIVE CORP | COM | 743315103 | 360 | 3,640 | SH | OTR | 20 | 3,140 | 0 | 500 | |
PROGRESSIVE CORP | COM | 743315103 | 453 | 4,578 | SH | DFND | 21 | 4,578 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 535 | 5,410 | SH | OTR | 21 | 0 | 0 | 5,410 | |
PROGRESSIVE CORP | COM | 743315103 | 1,342 | 13,577 | SH | DFND | 23 | 13,167 | 0 | 410 | |
PROGRESSIVE CORP | COM | 743315103 | 553 | 5,589 | SH | OTR | 23 | 2,231 | 0 | 3,358 | |
PROGRESSIVE CORP | COM | 743315103 | 64,291 | 650,193 | SH | DFND | 33 | 71,573 | 0 | 578,620 | |
PROGRESSIVE CORP | COM | 743315103 | 12,860 | 130,057 | SH | DFND | 287 | 130,057 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,225 | 12,392 | SH | DFND | 422 | 0 | 0 | 12,392 | |
PROGRESSIVE CORP | COM | 743315103 | 14 | 140 | SH | DFND | 482 | 140 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 36,115 | 365,244 | SH | DFND | 483 | 22,559 | 0 | 342,685 | |
PROGRESSIVE CORP | COM | 743315103 | 3,405 | 34,434 | SH | DFND | 34,434 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,741 | 17,610 | SH | OTR | 0 | 0 | 17,610 | ||
PROGYNY INC | COM | 74340E103 | 51 | 1,208 | SH | DFND | 10 | 1,208 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 794 | 18,734 | SH | DFND | 33 | 0 | 0 | 18,734 | |
PROGYNY INC | COM | 74340E103 | 54 | 1,276 | SH | DFND | 462 | 0 | 0 | 1,276 | |
PROLOGIS INC. | COM | 74340W103 | 13,266 | 133,109 | SH | DFND | 1 | 100,228 | 0 | 32,881 | |
PROLOGIS INC. | COM | 74340W103 | 1,717 | 17,227 | SH | OTR | 1 | 867 | 0 | 16,360 | |
PROLOGIS INC. | COM | 74340W103 | 70 | 705 | SH | DFND | 2 | 0 | 0 | 705 | |
PROLOGIS INC. | COM | 74340W103 | 8,265 | 82,932 | SH | DFND | 6 | 77,891 | 0 | 5,041 | |
PROLOGIS INC. | COM | 74340W103 | 75,129 | 753,853 | SH | DFND | 10 | 733,446 | 0 | 20,407 | |
PROLOGIS INC. | COM | 74340W103 | 286,752 | 2,877,300 | SH | DFND | 11 | 584,187 | 0 | 2,293,113 | |
PROLOGIS INC. | COM | 74340W103 | 1,604 | 16,091 | SH | DFND | 19 | 16,091 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,533 | 25,419 | SH | DFND | 20 | 15,634 | 0 | 9,785 | |
PROLOGIS INC. | COM | 74340W103 | 979 | 9,828 | SH | OTR | 20 | 9,028 | 0 | 800 | |
PROLOGIS INC. | COM | 74340W103 | 1,174 | 11,778 | SH | DFND | 21 | 11,778 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,510 | 35,219 | SH | OTR | 21 | 50 | 0 | 35,169 | |
PROLOGIS INC. | COM | 74340W103 | 8,312 | 83,405 | SH | DFND | 23 | 82,574 | 0 | 831 | |
PROLOGIS INC. | COM | 74340W103 | 3,414 | 34,257 | SH | OTR | 23 | 13,870 | 0 | 20,387 | |
PROLOGIS INC. | COM | 74340W103 | 47,554 | 477,165 | SH | DFND | 33 | 0 | 0 | 477,165 | |
PROLOGIS INC. | COM | 74340W103 | 14,533 | 145,821 | SH | DFND | 287 | 145,821 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 28 | 281 | SH | DFND | 482 | 281 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 59,374 | 595,761 | SH | DFND | 483 | 7,641 | 0 | 588,120 | |
PROLOGIS INC. | COM | 74340W103 | 676 | 6,785 | SH | DFND | 90 | 0 | 6,695 | ||
PROLOGIS INC. | COM | 74340W103 | 258 | 2,590 | SH | OTR | 0 | 0 | 2,590 | ||
PROOFPOINT INC | COM | 743424103 | 6,896 | 50,555 | SH | DFND | 1 | 45,136 | 0 | 5,419 | |
PROOFPOINT INC | COM | 743424103 | 322 | 2,357 | SH | OTR | 1 | 2,231 | 0 | 126 | |
PROOFPOINT INC | COM | 743424103 | 226 | 1,660 | SH | DFND | 6 | 1,660 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 49,513 | 362,973 | SH | DFND | 10 | 354,236 | 0 | 8,737 | |
PROOFPOINT INC | COM | 743424103 | 509 | 3,731 | SH | DFND | 20 | 3,514 | 0 | 217 | |
PROOFPOINT INC | COM | 743424103 | 64 | 472 | SH | DFND | 21 | 472 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 173 | 1,265 | SH | OTR | 21 | 0 | 0 | 1,265 | |
PROOFPOINT INC | COM | 743424103 | 188 | 1,378 | SH | DFND | 23 | 1,378 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 368 | 2,697 | SH | OTR | 23 | 1,925 | 0 | 772 | |
PROOFPOINT INC | COM | 743424103 | 82 | 604 | SH | DFND | 33 | 0 | 0 | 604 | |
PROOFPOINT INC | COM | 743424103 | 42 | 308 | SH | DFND | 287 | 308 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 407 | 2,984 | SH | DFND | 462 | 0 | 0 | 2,984 | |
PROOFPOINT INC | COM | 743424103 | 1,244 | 9,123 | SH | DFND | 482 | 9,123 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 216 | 1,583 | SH | DFND | 0 | 0 | 1,583 | ||
PROOFPOINT INC | COM | 743424103 | 416 | 3,050 | SH | OTR | 0 | 0 | 3,050 | ||
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 9,486 | 8,472,000 | PRN | Call | DFND | 6 | 0 | 0 | 8,472,000 |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 369 | 330,000 | PRN | Call | DFND | 483 | 0 | 0 | 330,000 |
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 2,500 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/20/202 | 74348Q116 | 210 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 416 | 56,231 | SH | DFND | 33 | 0 | 0 | 56,231 | |
PROPETRO HLDG CORP | COM | 74347M108 | 5 | 667 | SH | DFND | 0 | 0 | 667 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 760 | 180,922 | SH | DFND | 33 | 180,922 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 89 | 1,749 | SH | DFND | 10 | 1,749 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,957 | 58,243 | SH | DFND | 33 | 30,696 | 0 | 27,547 | |
PROS HOLDINGS INC | COM | 74346Y103 | 133 | 2,618 | SH | DFND | 462 | 0 | 0 | 2,618 | |
PROS HOLDINGS INC | COM | 74346Y103 | 14,151 | 278,721 | SH | DFND | 274,800 | 0 | 3,921 | ||
PROS HOLDINGS INC | NOTE 1.000% 5/1 | 74346YAH6 | 599 | 566,000 | PRN | DFND | 566,000 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 0 | 18 | SH | DFND | 19 | 18 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 244 | 13,600 | SH | DFND | 1 | 0 | 0 | 13,600 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 115 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 154 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 85 | 6,629 | SH | DFND | 33 | 0 | 0 | 6,629 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 3,080 | 3,000,000 | PRN | DFND | 0 | 0 | 3,000,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 302 | 4,357 | SH | DFND | 10 | 4,357 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 66 | 952 | SH | DFND | 33 | 0 | 0 | 952 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 35 | 506 | SH | DFND | 287 | 506 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 302 | 4,358 | SH | DFND | 462 | 0 | 0 | 4,358 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 24 | 1,186 | SH | DFND | 10 | 1,186 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 445 | 22,090 | SH | DFND | 33 | 0 | 0 | 22,090 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 38 | 1,886 | SH | DFND | 462 | 0 | 0 | 1,886 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 66 | 2,714 | SH | DFND | 33 | 0 | 0 | 2,714 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 87 | 6,371 | SH | DFND | 33 | 0 | 0 | 6,371 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PROTHENA CORP PLC | SHS | G72800108 | 4 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 259 | 21,584 | SH | DFND | 33 | 0 | 0 | 21,584 | |
PROTHENA CORP PLC | SHS | G72800108 | 66 | 5,497 | SH | DFND | 0 | 0 | 5,497 | ||
PROTO LABS INC | COM | 743713109 | 458 | 2,987 | SH | DFND | 10 | 2,987 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 2,878 | 18,760 | SH | DFND | 33 | 0 | 0 | 18,760 | |
PROTO LABS INC | COM | 743713109 | 237 | 1,543 | SH | DFND | 462 | 0 | 0 | 1,543 | |
PROTO LABS INC | COM | 743713109 | 966 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
PROVENTION BIO INC | COM | 74374N102 | 33 | 1,973 | SH | DFND | 10 | 1,973 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 566 | 33,395 | SH | DFND | 33 | 0 | 0 | 33,395 | |
PROVENTION BIO INC | COM | 74374N102 | 49 | 2,894 | SH | DFND | 462 | 0 | 0 | 2,894 | |
PROVENTION BIO INC | COM | 74374N102 | 79 | 4,654 | SH | DFND | 0 | 0 | 4,654 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 143 | 11,882 | SH | DFND | 33 | 0 | 0 | 11,882 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 67 | 4,233 | SH | DFND | 33 | 0 | 0 | 4,233 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 122 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 905 | 50,393 | SH | DFND | 33 | 0 | 0 | 50,393 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 77 | 5,593 | SH | DFND | 33 | 0 | 0 | 5,593 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 0 | 9 | SH | DFND | 0 | 0 | 9 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,701 | 47,408 | SH | DFND | 1 | 39,390 | 0 | 8,018 | |
PRUDENTIAL FINL INC | COM | 744320102 | 359 | 4,593 | SH | OTR | 1 | 2,848 | 0 | 1,745 | |
PRUDENTIAL FINL INC | COM | 744320102 | 28,219 | 361,464 | SH | DFND | 6 | 219,491 | 0 | 141,973 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,698 | 124,217 | SH | DFND | 10 | 118,525 | 0 | 5,692 | |
PRUDENTIAL FINL INC | COM | 744320102 | 90 | 1,151 | SH | DFND | 20 | 1,151 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 164 | 2,100 | SH | OTR | 20 | 2,100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 42 | 540 | SH | DFND | 21 | 540 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 535 | 6,850 | SH | OTR | 21 | 0 | 0 | 6,850 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,016 | 13,012 | SH | DFND | 23 | 12,012 | 0 | 1,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 804 | 10,293 | SH | OTR | 23 | 4,065 | 0 | 6,228 | |
PRUDENTIAL FINL INC | COM | 744320102 | 66,290 | 849,116 | SH | DFND | 33 | 457,206 | 0 | 391,910 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,024 | 77,161 | SH | DFND | 287 | 77,161 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 309 | 3,959 | SH | DFND | 422 | 0 | 0 | 3,959 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8 | 98 | SH | DFND | 482 | 98 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,544 | 186,300 | SH | DFND | 483 | 4,330 | 0 | 181,970 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,891 | 49,841 | SH | DFND | 49,840 | 0 | 1 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,378 | 17,896 | SH | DFND | 6 | 17,896 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 436 | 3,285 | SH | DFND | 10 | 3,285 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,874 | 14,105 | SH | DFND | 33 | 0 | 0 | 14,105 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 162 | 1,221 | SH | DFND | 462 | 0 | 0 | 1,221 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 722 | 5,435 | SH | DFND | 483 | 0 | 0 | 5,435 | |
PTC INC | COM | 69370C100 | 22,669 | 189,526 | SH | DFND | 6 | 189,526 | 0 | 0 | |
PTC INC | COM | 69370C100 | 311 | 2,597 | SH | DFND | 10 | 2,597 | 0 | 0 | |
PTC INC | COM | 69370C100 | 7,780 | 65,042 | SH | DFND | 33 | 0 | 0 | 65,042 | |
PTC INC | COM | 69370C100 | 130 | 1,083 | SH | DFND | 287 | 1,083 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,335 | 19,521 | SH | DFND | 483 | 1,098 | 0 | 18,423 | |
PTC INC | COM | 69370C100 | 2,391 | 19,990 | SH | DFND | 8,011 | 0 | 11,979 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 7,809 | 127,953 | SH | DFND | 6 | 127,214 | 0 | 739 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 266 | 4,356 | SH | DFND | 10 | 4,356 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,646 | 43,356 | SH | DFND | 33 | 0 | 0 | 43,356 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 199 | 3,262 | SH | DFND | 462 | 0 | 0 | 3,262 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 922 | 15,100 | SH | DFND | 0 | 0 | 15,100 | ||
PTK ACQUISITION CORP | COM | 69375F108 | 1,775 | 175,000 | SH | DFND | 2 | 175,000 | 0 | 0 | |
PTK ACQUISITION CORP | *W EXP 12/12/202 | 69375F116 | 201 | 175,000 | SH | Call | DFND | 2 | 175,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 58 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
PUBLIC STORAGE | COM | 74460D109 | 82,994 | 359,390 | SH | DFND | 6 | 345,780 | 0 | 13,610 | |
PUBLIC STORAGE | COM | 74460D109 | 8,057 | 34,890 | SH | DFND | 10 | 32,700 | 0 | 2,190 | |
PUBLIC STORAGE | COM | 74460D109 | 988 | 4,280 | SH | DFND | 11 | 4,280 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 38,427 | 166,402 | SH | DFND | 33 | 51,700 | 0 | 114,702 | |
PUBLIC STORAGE | COM | 74460D109 | 771 | 3,338 | SH | DFND | 287 | 3,338 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9 | 37 | SH | DFND | 482 | 37 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 19,335 | 83,726 | SH | DFND | 483 | 1,600 | 0 | 82,126 | |
PUBLIC STORAGE | COM | 74460D109 | 1,213 | 5,251 | SH | DFND | 5,251 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 291 | 4,983 | SH | DFND | 2 | 0 | 0 | 4,983 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,543 | 112,229 | SH | DFND | 6 | 50,963 | 0 | 61,266 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 24,229 | 415,590 | SH | DFND | 10 | 408,422 | 0 | 7,168 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 122 | 2,100 | SH | OTR | 20 | 0 | 0 | 2,100 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 23 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 22,405 | 384,309 | SH | DFND | 33 | 35,633 | 0 | 348,676 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,108 | 18,997 | SH | DFND | 287 | 18,997 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,424 | 161,648 | SH | DFND | 483 | 5,106 | 0 | 156,542 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,897 | 49,689 | SH | DFND | 49,689 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 902 | 32,263 | SH | DFND | 10 | 32,263 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 31 | 443 | SH | DFND | 10 | 443 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 562 | 8,145 | SH | DFND | 33 | 0 | 0 | 8,145 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 10 | 401 | SH | DFND | 10 | 401 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 232 | 9,744 | SH | DFND | 33 | 0 | 0 | 9,744 | |
PULTE GROUP INC | COM | 745867101 | 3,351 | 77,717 | SH | DFND | 1 | 70,509 | 0 | 7,208 | |
PULTE GROUP INC | COM | 745867101 | 55 | 1,286 | SH | OTR | 1 | 721 | 0 | 565 | |
PULTE GROUP INC | COM | 745867101 | 3,330 | 77,216 | SH | DFND | 6 | 29,267 | 0 | 47,949 | |
PULTE GROUP INC | COM | 745867101 | 24,341 | 564,489 | SH | DFND | 10 | 560,627 | 0 | 3,862 | |
PULTE GROUP INC | COM | 745867101 | 26 | 604 | SH | DFND | 19 | 604 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,124 | 26,070 | SH | DFND | 20 | 18,962 | 0 | 7,108 | |
PULTE GROUP INC | COM | 745867101 | 305 | 7,075 | SH | OTR | 20 | 7,075 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 132 | 3,056 | SH | DFND | 21 | 3,056 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 37 | 853 | SH | OTR | 21 | 0 | 0 | 853 | |
PULTE GROUP INC | COM | 745867101 | 991 | 22,981 | SH | DFND | 23 | 21,711 | 0 | 1,270 | |
PULTE GROUP INC | COM | 745867101 | 181 | 4,200 | SH | OTR | 23 | 1,400 | 0 | 2,800 | |
PULTE GROUP INC | COM | 745867101 | 11,309 | 262,274 | SH | DFND | 33 | 0 | 0 | 262,274 | |
PULTE GROUP INC | COM | 745867101 | 619 | 14,345 | SH | DFND | 287 | 14,345 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 168 | 3,905 | SH | DFND | 422 | 0 | 0 | 3,905 | |
PULTE GROUP INC | COM | 745867101 | 3,511 | 81,415 | SH | DFND | 483 | 5,551 | 0 | 75,864 | |
PULTE GROUP INC | COM | 745867101 | 1,332 | 30,886 | SH | DFND | 26,239 | 0 | 4,647 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 10 | 957 | SH | DFND | 10 | 957 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 222 | 21,673 | SH | DFND | 33 | 0 | 0 | 21,673 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 45 | 4,389 | SH | DFND | 462 | 0 | 0 | 4,389 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 11 | 1,036 | SH | DFND | 0 | 0 | 1,036 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 7 | 611 | SH | DFND | 10 | 611 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 155 | 13,772 | SH | DFND | 33 | 0 | 0 | 13,772 | |
PURE CYCLE CORP | COM NEW | 746228303 | 2 | 169 | SH | DFND | 0 | 0 | 169 | ||
PURE STORAGE INC | CL A | 74624M102 | 231 | 10,216 | SH | DFND | 1 | 10,200 | 0 | 16 | |
PURE STORAGE INC | CL A | 74624M102 | 14 | 625 | SH | OTR | 1 | 625 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 43 | 1,892 | SH | DFND | 10 | 1,892 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3 | 146 | SH | OTR | 21 | 0 | 0 | 146 | |
PURE STORAGE INC | CL A | 74624M102 | 6 | 260 | SH | DFND | 23 | 260 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1 | 27 | SH | OTR | 23 | 0 | 0 | 27 | |
PURE STORAGE INC | CL A | 74624M102 | 58 | 2,580 | SH | DFND | 33 | 0 | 0 | 2,580 | |
PURE STORAGE INC | CL A | 74624M102 | 308 | 13,623 | SH | DFND | 462 | 0 | 0 | 13,623 | |
PURE STORAGE INC | CL A | 74624M102 | 23,793 | 1,052,308 | SH | DFND | 1,052,307 | 0 | 1 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 284 | 258,000 | PRN | DFND | 483 | 0 | 0 | 258,000 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 1,135 | 1,032,000 | PRN | DFND | 1,032,000 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 33 | 1,014 | SH | DFND | 10 | 1,014 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 383 | 11,629 | SH | DFND | 33 | 0 | 0 | 11,629 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 57 | 1,723 | SH | DFND | 462 | 0 | 0 | 1,723 | |
PUXIN LTD | ADS | 74704P108 | 19 | 3,250 | SH | DFND | 0 | 0 | 3,250 | ||
PVH CORPORATION | COM | 693656100 | 61 | 649 | SH | DFND | 2 | 0 | 0 | 649 | |
PVH CORPORATION | COM | 693656100 | 54 | 578 | SH | DFND | 6 | 578 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 837 | 8,916 | SH | DFND | 10 | 7,884 | 0 | 1,032 | |
PVH CORPORATION | COM | 693656100 | 60 | 640 | SH | DFND | 21 | 640 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 5,043 | 53,717 | SH | DFND | 33 | 0 | 0 | 53,717 | |
PVH CORPORATION | COM | 693656100 | 185 | 1,973 | SH | DFND | 287 | 1,973 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 388 | 4,131 | SH | DFND | 462 | 0 | 0 | 4,131 | |
PVH CORPORATION | COM | 693656100 | 305 | 3,245 | SH | DFND | 483 | 0 | 0 | 3,245 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 4 | 555 | SH | DFND | 10 | 555 | 0 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 88 | 12,113 | SH | DFND | 33 | 0 | 0 | 12,113 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 0 | 25 | SH | DFND | 0 | 0 | 25 | ||
Q2 HLDGS INC | COM | 74736L109 | 529 | 4,184 | SH | DFND | 10 | 4,184 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 4,470 | 35,324 | SH | DFND | 33 | 0 | 0 | 35,324 | |
Q2 HLDGS INC | COM | 74736L109 | 336 | 2,655 | SH | DFND | 462 | 0 | 0 | 2,655 | |
Q2 HLDGS INC | COM | 74736L109 | 1,354 | 10,700 | SH | DFND | 0 | 0 | 10,700 | ||
QAD INC | CL A | 74727D306 | 14,491 | 229,354 | SH | DFND | 10 | 229,354 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 521 | 8,246 | SH | DFND | 33 | 0 | 0 | 8,246 | |
QCR HOLDINGS INC | COM | 74727A104 | 411 | 10,388 | SH | DFND | 33 | 0 | 0 | 10,388 | |
QCR HOLDINGS INC | COM | 74727A104 | 121 | 3,066 | SH | DFND | 462 | 0 | 0 | 3,066 | |
QCR HOLDINGS INC | COM | 74727A104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
QEP RESOURCES INC | COM | 74733V100 | 5,119 | 2,141,826 | SH | DFND | 33 | 2,141,826 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 79,128 | 1,497,223 | SH | DFND | 6 | 1,417,635 | 0 | 79,588 | |
QIAGEN NV | SHS NEW | N72482123 | 592 | 11,193 | SH | DFND | 10 | 11,193 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 63,266 | 1,197,091 | SH | DFND | 33 | 837,196 | 0 | 359,895 | |
QIAGEN NV | SHS NEW | N72482123 | 3,753 | 71,010 | SH | DFND | 287 | 71,010 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 75 | 1,424 | SH | DFND | 402 | 1,424 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 965 | 18,251 | SH | DFND | 482 | 18,251 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 15,773 | 298,441 | SH | DFND | 483 | 1,340 | 0 | 297,101 | |
QIAGEN NV | SHS NEW | N72482123 | 1 | 19 | SH | Put | DFND | 19 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 57,571 | 1,089,324 | SH | DFND | 1,089,324 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 526 | 9,950 | SH | OTR | 0 | 2,750 | 7,200 | ||
QORVO INC | COM | 74736K101 | 1,760 | 10,583 | SH | DFND | 6 | 9,786 | 0 | 797 | |
QORVO INC | COM | 74736K101 | 18,857 | 113,410 | SH | DFND | 10 | 111,756 | 0 | 1,654 | |
QORVO INC | COM | 74736K101 | 19,240 | 115,714 | SH | DFND | 33 | 1,333 | 0 | 114,381 | |
QORVO INC | COM | 74736K101 | 344 | 2,067 | SH | DFND | 287 | 2,067 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 160 | 960 | SH | DFND | 422 | 0 | 0 | 960 | |
QORVO INC | COM | 74736K101 | 7,223 | 43,442 | SH | DFND | 483 | 1,146 | 0 | 42,296 | |
QORVO INC | COM | 74736K101 | 1,597 | 9,607 | SH | DFND | 6,518 | 0 | 3,089 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 11,180 | 180,667 | SH | DFND | 10 | 180,667 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,187 | 19,177 | SH | DFND | 11 | 19,177 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 5,592 | 90,368 | SH | DFND | 33 | 45,394 | 0 | 44,974 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 209 | 3,372 | SH | DFND | 462 | 0 | 0 | 3,372 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,084 | 17,518 | SH | DFND | 483 | 0 | 0 | 17,518 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 10 | 2,637 | SH | DFND | 10 | 2,637 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 90 | 23,618 | SH | DFND | 33 | 0 | 0 | 23,618 | |
QUAKER CHEM CORP | COM | 747316107 | 149 | 589 | SH | DFND | 10 | 589 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2,363 | 9,326 | SH | DFND | 33 | 0 | 0 | 9,326 | |
QUAKER CHEM CORP | COM | 747316107 | 180 | 712 | SH | DFND | 462 | 0 | 0 | 712 | |
QUAKER CHEM CORP | COM | 747316107 | 203 | 800 | SH | DFND | 0 | 0 | 800 | ||
QUALCOMM INC | COM | 747525103 | 2,894 | 19,000 | SH | DFND | 1 | 16,050 | 0 | 2,950 | |
QUALCOMM INC | COM | 747525103 | 2,919 | 19,160 | SH | OTR | 1 | 0 | 0 | 19,160 | |
QUALCOMM INC | COM | 747525103 | 19,484 | 127,898 | SH | DFND | 2 | 125,300 | 0 | 2,598 | |
QUALCOMM INC | COM | 747525103 | 403,243 | 2,646,994 | SH | DFND | 6 | 2,337,263 | 0 | 309,731 | |
QUALCOMM INC | COM | 747525103 | 137,096 | 899,935 | SH | DFND | 10 | 883,632 | 0 | 16,303 | |
QUALCOMM INC | COM | 747525103 | 37 | 240 | SH | DFND | 20 | 240 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 46 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 122 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
QUALCOMM INC | COM | 747525103 | 2,170 | 14,243 | SH | DFND | 23 | 13,093 | 0 | 1,150 | |
QUALCOMM INC | COM | 747525103 | 4,134 | 27,137 | SH | OTR | 23 | 6,685 | 0 | 20,452 | |
QUALCOMM INC | COM | 747525103 | 246,442 | 1,617,709 | SH | DFND | 33 | 839,084 | 0 | 778,625 | |
QUALCOMM INC | COM | 747525103 | 3,127 | 20,527 | SH | DFND | 287 | 20,527 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 83 | 547 | SH | DFND | 402 | 547 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,570 | 30,000 | SH | DFND | 462 | 0 | 0 | 30,000 | |
QUALCOMM INC | COM | 747525103 | 58 | 384 | SH | DFND | 482 | 384 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 69,461 | 455,962 | SH | DFND | 483 | 11,319 | 0 | 444,643 | |
QUALCOMM INC | COM | 747525103 | 538 | 3,531 | SH | DFND | 2,940 | 0 | 591 | ||
QUALCOMM INC | COM | 747525103 | 457 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
QUALYS INC | COM | 74758T303 | 55 | 448 | SH | DFND | 2 | 0 | 0 | 448 | |
QUALYS INC | COM | 74758T303 | 295 | 2,421 | SH | DFND | 10 | 2,421 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,911 | 23,883 | SH | DFND | 33 | 0 | 0 | 23,883 | |
QUALYS INC | COM | 74758T303 | 246 | 2,022 | SH | DFND | 462 | 0 | 0 | 2,022 | |
QUALYS INC | COM | 74758T303 | 1,185 | 9,724 | SH | DFND | 482 | 9,724 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 25 | 203 | SH | DFND | 0 | 0 | 203 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 511 | 23,044 | SH | DFND | 33 | 0 | 0 | 23,044 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
QUANTA SVCS INC | COM | 74762E102 | 107 | 1,486 | SH | DFND | 6 | 1,486 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,385 | 19,224 | SH | DFND | 10 | 17,340 | 0 | 1,884 | |
QUANTA SVCS INC | COM | 74762E102 | 5,249 | 72,877 | SH | DFND | 33 | 0 | 0 | 72,877 | |
QUANTA SVCS INC | COM | 74762E102 | 518 | 7,191 | SH | DFND | 287 | 7,191 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 552 | 7,671 | SH | DFND | 462 | 0 | 0 | 7,671 | |
QUANTA SVCS INC | COM | 74762E102 | 687 | 9,543 | SH | DFND | 483 | 0 | 0 | 9,543 | |
QUANTA SVCS INC | COM | 74762E102 | 470 | 6,526 | SH | DFND | 0 | 0 | 6,526 | ||
QUANTERIX CORP | COM | 74766Q101 | 41 | 888 | SH | DFND | 10 | 888 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 686 | 14,756 | SH | DFND | 33 | 0 | 0 | 14,756 | |
QUANTERIX CORP | COM | 74766Q101 | 61 | 1,320 | SH | DFND | 462 | 0 | 0 | 1,320 | |
QUANTERIX CORP | COM | 74766Q101 | 12 | 255 | SH | DFND | 0 | 0 | 255 | ||
QUANTUM CORP | COM NEW | 747906501 | 127 | 20,770 | SH | DFND | 33 | 0 | 0 | 20,770 | |
QUDIAN INC | ADR | 747798106 | 82 | 59,700 | SH | DFND | 2 | 59,700 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 0 | 71 | SH | DFND | 71 | 0 | 0 | ||
QUDIAN INC | NOTE 1.000% 7/0 | 747798AB2 | 1,789 | 2,418,000 | PRN | DFND | 2 | 2,418,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 254 | 2,132 | SH | DFND | 1 | 2,132 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,971 | 58,499 | SH | DFND | 6 | 39,434 | 0 | 19,065 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,138 | 34,723 | SH | DFND | 10 | 32,797 | 0 | 1,926 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 167 | 1,400 | SH | OTR | 20 | 1,400 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 753 | 6,316 | SH | DFND | 23 | 6,316 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 998 | 8,374 | SH | OTR | 23 | 200 | 0 | 8,174 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,362 | 154,085 | SH | DFND | 33 | 1,267 | 0 | 152,818 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,568 | 29,942 | SH | DFND | 287 | 29,942 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 166 | 1,396 | SH | DFND | 422 | 0 | 0 | 1,396 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,466 | 79,431 | SH | DFND | 483 | 1,951 | 0 | 77,480 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,021 | 8,567 | SH | DFND | 8,567 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 8,221 | 45,760 | SH | DFND | 10 | 45,760 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 71 | 397 | SH | DFND | 33 | 0 | 0 | 397 | |
QUIDEL CORP | COM | 74838J101 | 48 | 265 | SH | DFND | 287 | 265 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 399 | 2,222 | SH | DFND | 462 | 0 | 0 | 2,222 | |
QUINSTREET INC | COM | 74874Q100 | 14 | 650 | SH | DFND | 10 | 650 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 2,126 | 99,180 | SH | DFND | 33 | 65,500 | 0 | 33,680 | |
QUINSTREET INC | COM | 74874Q100 | 57 | 2,678 | SH | DFND | 462 | 0 | 0 | 2,678 | |
QUINSTREET INC | COM | 74874Q100 | 5 | 218 | SH | DFND | 0 | 0 | 218 | ||
QUOTIENT LTD | SHS | G73268107 | 96 | 18,450 | SH | DFND | 1 | 18,450 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 14 | 2,752 | SH | DFND | 10 | 2,752 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 265 | 50,849 | SH | DFND | 33 | 0 | 0 | 50,849 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 19 | 1,970 | SH | DFND | 10 | 1,970 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 575 | 61,017 | SH | DFND | 33 | 0 | 0 | 61,017 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 15 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,189 | 108,381 | SH | DFND | 10 | 108,381 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 45 | 4,068 | SH | DFND | 33 | 0 | 0 | 4,068 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 123 | 11,191 | SH | DFND | 287 | 11,191 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 252 | 22,990 | SH | DFND | 462 | 0 | 0 | 22,990 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 12 | 1,133 | SH | DFND | 4 | 0 | 1,129 | ||
R1 RCM INC | COM | 749397105 | 118 | 4,896 | SH | DFND | 10 | 4,896 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 6,295 | 262,069 | SH | DFND | 33 | 186,007 | 0 | 76,062 | |
R1 RCM INC | COM | 749397105 | 136 | 5,669 | SH | DFND | 462 | 0 | 0 | 5,669 | |
R1 RCM INC | COM | 749397105 | 685 | 28,513 | SH | DFND | 0 | 0 | 28,513 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 12,072 | 633,386 | SH | DFND | 6 | 633,386 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 22 | 1,130 | SH | DFND | 10 | 1,130 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 452 | 23,728 | SH | DFND | 33 | 0 | 0 | 23,728 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 203 | 10,666 | SH | DFND | 0 | 0 | 10,666 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 1,467 | 150,435 | SH | DFND | 0 | 0 | 150,435 | ||
RADIAN GROUP INC | COM | 750236101 | 253 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 8,356 | 412,649 | SH | DFND | 33 | 278,335 | 0 | 134,314 | |
RADIAN GROUP INC | COM | 750236101 | 183 | 9,058 | SH | DFND | 462 | 0 | 0 | 9,058 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 161 | 27,783 | SH | DFND | 33 | 0 | 0 | 27,783 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 106 | 18,249 | SH | DFND | 0 | 0 | 18,249 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,803 | 140,300 | SH | DFND | 33 | 140,300 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 5,226 | 292,597 | SH | DFND | 6 | 292,597 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 32 | 1,767 | SH | DFND | 10 | 1,767 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 570 | 31,892 | SH | DFND | 33 | 0 | 0 | 31,892 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 111 | 6,213 | SH | DFND | 462 | 0 | 0 | 6,213 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 417 | 23,335 | SH | DFND | 0 | 0 | 23,335 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 1,035 | 1,158,000 | PRN | DFND | 1,158,000 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 216 | 11,035 | SH | DFND | 1 | 11,035 | 0 | 0 | |
RADNET INC | COM | 750491102 | 7,486 | 382,530 | SH | DFND | 10 | 382,530 | 0 | 0 | |
RADNET INC | COM | 750491102 | 597 | 30,531 | SH | DFND | 33 | 0 | 0 | 30,531 | |
RADNET INC | COM | 750491102 | 70 | 3,597 | SH | DFND | 462 | 0 | 0 | 3,597 | |
RADWARE LTD | ORD | M81873107 | 2,969 | 107,000 | SH | DFND | 6 | 107,000 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 9,966 | 359,128 | SH | DFND | 33 | 359,128 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 143 | 5,142 | SH | DFND | 462 | 0 | 0 | 5,142 | |
RADWARE LTD | ORD | M81873107 | 1,190 | 42,879 | SH | DFND | 482 | 42,879 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 69 | 2,487 | SH | DFND | 0 | 0 | 2,487 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 758 | 32,525 | SH | DFND | 10 | 32,525 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 152 | 6,506 | SH | DFND | 33 | 0 | 0 | 6,506 | |
RALPH LAUREN CORP | CL A | 751212101 | 96 | 930 | SH | DFND | 1 | 650 | 0 | 280 | |
RALPH LAUREN CORP | CL A | 751212101 | 54 | 520 | SH | DFND | 6 | 520 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 623 | 6,004 | SH | DFND | 10 | 5,280 | 0 | 724 | |
RALPH LAUREN CORP | CL A | 751212101 | 74 | 712 | SH | DFND | 23 | 712 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,082 | 48,986 | SH | DFND | 33 | 0 | 0 | 48,986 | |
RALPH LAUREN CORP | CL A | 751212101 | 216 | 2,082 | SH | DFND | 287 | 2,082 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 245 | 2,361 | SH | DFND | 462 | 0 | 0 | 2,361 | |
RALPH LAUREN CORP | CL A | 751212101 | 231 | 2,223 | SH | DFND | 483 | 0 | 0 | 2,223 | |
RALPH LAUREN CORP | CL A | 751212101 | 53 | 513 | SH | DFND | 513 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 93 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,450 | 83,032 | SH | DFND | 33 | 3,460 | 0 | 79,572 | |
RAMBUS INC DEL | COM | 750917106 | 141 | 8,058 | SH | DFND | 462 | 0 | 0 | 8,058 | |
RAMBUS INC DEL | COM | 750917106 | 61 | 3,476 | SH | DFND | 0 | 0 | 3,476 | ||
RAMBUS INC DEL | COM | 750917106 | 31 | 1,770 | SH | Put | DFND | 1,770 | 0 | 0 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 1,668 | 1,484,000 | PRN | DFND | 1,484,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 67 | 10,000 | SH | DFND | 20 | 10,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,007 | 150,248 | SH | DFND | 33 | 0 | 0 | 150,248 | |
RANGE RES CORP | COM | 75281A109 | 91 | 13,604 | SH | DFND | 462 | 0 | 0 | 13,604 | |
RANGE RES CORP | COM | 75281A109 | 2,900 | 432,835 | SH | DFND | 432,470 | 0 | 365 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 276 | 20,558 | SH | DFND | 33 | 0 | 0 | 20,558 | |
RAPID7 INC | COM | 753422104 | 619 | 6,865 | SH | DFND | 10 | 6,865 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 3,271 | 36,276 | SH | DFND | 33 | 0 | 0 | 36,276 | |
RAPID7 INC | COM | 753422104 | 236 | 2,613 | SH | DFND | 462 | 0 | 0 | 2,613 | |
RAPID7 INC | COM | 753422104 | 1,790 | 19,850 | SH | DFND | 482 | 19,850 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 26 | 284 | SH | Put | DFND | 284 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 39,656 | 439,843 | SH | DFND | 294,254 | 0 | 145,589 | ||
RAPID7 INC | COM | 753422104 | 11 | 119 | SH | Call | DFND | 119 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 10 | 510 | SH | DFND | 10 | 510 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 154 | 7,785 | SH | DFND | 33 | 0 | 0 | 7,785 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 306 | 15,491 | SH | DFND | 0 | 0 | 15,491 | ||
RAVEN INDS INC | COM | 754212108 | 4 | 112 | SH | DFND | 10 | 112 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 828 | 25,011 | SH | DFND | 33 | 0 | 0 | 25,011 | |
RAVEN INDS INC | COM | 754212108 | 88 | 2,649 | SH | DFND | 462 | 0 | 0 | 2,649 | |
RAVEN INDS INC | COM | 754212108 | 393 | 11,876 | SH | DFND | 0 | 0 | 11,876 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 10 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 13 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,105 | 11,553 | SH | DFND | 6 | 10,765 | 0 | 788 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,670 | 17,456 | SH | DFND | 10 | 15,781 | 0 | 1,675 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 14,581 | 152,411 | SH | DFND | 33 | 0 | 0 | 152,411 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,498 | 26,111 | SH | DFND | 287 | 26,111 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,513 | 26,266 | SH | DFND | 483 | 1,158 | 0 | 25,108 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 165 | 1,725 | SH | DFND | 0 | 0 | 1,725 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 679 | 104,100 | SH | DFND | 10 | 104,100 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,702 | 414,366 | SH | DFND | 33 | 370,903 | 0 | 43,463 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3,882 | 595,338 | SH | DFND | 70,143 | 0 | 525,195 | ||
RAYONIER INC | COM | 754907103 | 230 | 7,834 | SH | DFND | 10 | 7,834 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 732 | 24,931 | SH | DFND | 11 | 0 | 0 | 24,931 | |
RAYONIER INC | COM | 754907103 | 41 | 1,402 | SH | DFND | 33 | 0 | 0 | 1,402 | |
RAYONIER INC | COM | 754907103 | 29 | 989 | SH | DFND | 287 | 989 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 222 | 7,569 | SH | DFND | 462 | 0 | 0 | 7,569 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,259 | 59,556 | SH | DFND | 1 | 38,542 | 0 | 21,014 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 456 | 6,378 | SH | OTR | 1 | 766 | 0 | 5,612 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 72 | 1,002 | SH | DFND | 2 | 0 | 0 | 1,002 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 456,031 | 6,377,161 | SH | DFND | 6 | 5,492,216 | 0 | 884,945 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23,878 | 333,907 | SH | DFND | 10 | 312,958 | 0 | 20,949 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20 | 279 | SH | DFND | 19 | 279 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,394 | 19,497 | SH | DFND | 20 | 9,293 | 0 | 10,204 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 330 | 4,610 | SH | OTR | 20 | 4,210 | 0 | 400 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 561 | 7,848 | SH | DFND | 21 | 7,848 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 253 | 3,535 | SH | OTR | 21 | 0 | 0 | 3,535 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,069 | 56,904 | SH | DFND | 23 | 54,515 | 0 | 2,389 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,771 | 52,732 | SH | OTR | 23 | 5,460 | 0 | 47,272 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 286 | 4,000 | SH | DFND | 28 | 0 | 0 | 4,000 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 68,381 | 956,241 | SH | DFND | 33 | 44,306 | 0 | 911,935 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 88 | 1,225 | SH | DFND | 287 | 1,225 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,535 | 217,241 | SH | DFND | 483 | 15,164 | 0 | 202,077 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,253 | 17,525 | SH | DFND | 17,525 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 25 | 345 | SH | OTR | 0 | 0 | 345 | ||
RBB BANCORP | COM | 74930B105 | 181 | 11,790 | SH | DFND | 33 | 0 | 0 | 11,790 | |
RBC BEARINGS INC | COM | 75524B104 | 53 | 294 | SH | DFND | 2 | 0 | 0 | 294 | |
RBC BEARINGS INC | COM | 75524B104 | 195 | 1,090 | SH | DFND | 10 | 1,090 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,259 | 18,200 | SH | DFND | 33 | 911 | 0 | 17,289 | |
RBC BEARINGS INC | COM | 75524B104 | 267 | 1,492 | SH | DFND | 462 | 0 | 0 | 1,492 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,972 | 50,000 | SH | DFND | 10 | 50,000 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 235 | 5,953 | SH | DFND | 33 | 0 | 0 | 5,953 | |
RE MAX HLDGS INC | CL A | 75524W108 | 771 | 21,219 | SH | DFND | 33 | 8,570 | 0 | 12,649 | |
RE MAX HLDGS INC | CL A | 75524W108 | 63 | 1,741 | SH | DFND | 0 | 0 | 1,741 | ||
READY CAPITAL CORP | COM | 75574U101 | 365 | 29,356 | SH | DFND | 33 | 0 | 0 | 29,356 | |
READY CAPITAL CORP | COM | 75574U101 | 55 | 4,420 | SH | DFND | 462 | 0 | 0 | 4,420 | |
READY CAPITAL CORP | COM | 75574U101 | 2 | 183 | SH | DFND | 0 | 0 | 183 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,055 | 80,439 | SH | DFND | 33 | 0 | 0 | 80,439 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 90 | 6,843 | SH | DFND | 462 | 0 | 0 | 6,843 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 140 | 10,656 | SH | DFND | 0 | 0 | 10,656 | ||
REALPAGE INC | COM | 75606N109 | 9,882 | 113,273 | SH | DFND | 6 | 113,273 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 458 | 5,251 | SH | DFND | 10 | 5,251 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 82 | 939 | SH | DFND | 33 | 0 | 0 | 939 | |
REALPAGE INC | COM | 75606N109 | 76 | 870 | SH | DFND | 287 | 870 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 431 | 4,946 | SH | DFND | 462 | 0 | 0 | 4,946 | |
REALPAGE INC | COM | 75606N109 | 26,237 | 300,747 | SH | DFND | 300,747 | 0 | 0 | ||
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 6,261 | 3,000,000 | PRN | DFND | 2 | 3,000,000 | 0 | 0 | |
REALPAGE INC | NOTE 1.500% 5/1 | 75606NAC3 | 5,787 | 4,500,000 | PRN | DFND | 2 | 4,500,000 | 0 | 0 | |
REALPAGE INC | NOTE 1.500% 5/1 | 75606NAC3 | 2,534 | 1,970,000 | PRN | DFND | 0 | 0 | 1,970,000 | ||
REALTY INCOME CORP | COM | 756109104 | 1,949 | 31,355 | SH | DFND | 6 | 29,153 | 0 | 2,202 | |
REALTY INCOME CORP | COM | 756109104 | 10,567 | 169,968 | SH | DFND | 10 | 164,907 | 0 | 5,061 | |
REALTY INCOME CORP | COM | 756109104 | 3,693 | 59,401 | SH | DFND | 11 | 9,590 | 0 | 49,811 | |
REALTY INCOME CORP | COM | 756109104 | 13,860 | 222,942 | SH | DFND | 33 | 0 | 0 | 222,942 | |
REALTY INCOME CORP | COM | 756109104 | 61 | 987 | SH | DFND | 287 | 987 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 11,167 | 179,614 | SH | DFND | 483 | 3,503 | 0 | 176,111 | |
REALTY INCOME CORP | COM | 756109104 | 7 | 107 | SH | DFND | 1 | 0 | 106 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 40,381 | 326,651 | SH | DFND | 6 | 326,314 | 0 | 337 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 183 | 1,481 | SH | DFND | 10 | 1,481 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 32 | 256 | SH | DFND | 33 | 0 | 0 | 256 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 177 | 1,429 | SH | DFND | 462 | 0 | 0 | 1,429 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 589 | 4,761 | SH | DFND | 0 | 0 | 4,761 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 463 | 14,113 | SH | DFND | 2 | 0 | 0 | 14,113 | |
RECRO PHARMA INC | COM | 75629F109 | 2 | 568 | SH | DFND | 10 | 568 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 39 | 13,655 | SH | DFND | 33 | 0 | 0 | 13,655 | |
RECRO PHARMA INC | COM | 75629F109 | 488 | 171,107 | SH | DFND | 0 | 0 | 171,107 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 174 | 3,514 | SH | DFND | 33 | 0 | 0 | 3,514 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 212 | 11,011 | SH | DFND | 33 | 0 | 0 | 11,011 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 34 | 1,794 | SH | DFND | 0 | 0 | 1,794 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 493 | 19,690 | SH | DFND | 10 | 19,690 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,156 | 46,185 | SH | DFND | 33 | 0 | 0 | 46,185 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 87 | 3,464 | SH | DFND | 462 | 0 | 0 | 3,464 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 658 | 26,292 | SH | DFND | 0 | 0 | 26,292 | ||
RED VIOLET INC | COM | 75704L104 | 10 | 381 | SH | DFND | 10 | 381 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 126 | 4,819 | SH | DFND | 33 | 0 | 0 | 4,819 | |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 168 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 135 | 1,966 | SH | OTR | 1 | 0 | 0 | 1,966 | |
REDFIN CORP | COM | 75737F108 | 1,063 | 15,488 | SH | DFND | 10 | 15,488 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 8,846 | 128,901 | SH | DFND | 33 | 58,938 | 0 | 69,963 | |
REDFIN CORP | COM | 75737F108 | 345 | 5,022 | SH | DFND | 462 | 0 | 0 | 5,022 | |
REDFIN CORP | COM | 75737F108 | 3,144 | 45,814 | SH | DFND | 0 | 0 | 45,814 | ||
REDWOOD TR INC | COM | 758075402 | 80 | 9,145 | SH | DFND | 1 | 9,145 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 352 | 40,045 | SH | DFND | 10 | 40,045 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 690 | 78,619 | SH | DFND | 33 | 0 | 0 | 78,619 | |
REDWOOD TR INC | COM | 758075402 | 52 | 5,897 | SH | DFND | 462 | 0 | 0 | 5,897 | |
REDWOOD TR INC | COM | 758075402 | 4 | 480 | SH | DFND | 0 | 0 | 480 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 2,626 | 2,785,000 | PRN | DFND | 2,785,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 96 | 779 | SH | DFND | 1 | 179 | 0 | 600 | |
REGAL BELOIT CORP | COM | 758750103 | 41 | 330 | SH | DFND | 10 | 330 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 6 | 45 | SH | DFND | 20 | 45 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 184 | 1,500 | SH | OTR | 21 | 0 | 0 | 1,500 | |
REGAL BELOIT CORP | COM | 758750103 | 504 | 4,106 | SH | DFND | 23 | 4,106 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 12 | 98 | SH | OTR | 23 | 0 | 0 | 98 | |
REGAL BELOIT CORP | COM | 758750103 | 53 | 433 | SH | DFND | 33 | 0 | 0 | 433 | |
REGAL BELOIT CORP | COM | 758750103 | 326 | 2,654 | SH | DFND | 287 | 2,654 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 267 | 2,175 | SH | DFND | 462 | 0 | 0 | 2,175 | |
REGENCY CTRS CORP | COM | 758849103 | 25,865 | 567,329 | SH | DFND | 6 | 13,883 | 0 | 553,446 | |
REGENCY CTRS CORP | COM | 758849103 | 1,214 | 26,623 | SH | DFND | 10 | 24,322 | 0 | 2,301 | |
REGENCY CTRS CORP | COM | 758849103 | 11,647 | 255,465 | SH | DFND | 33 | 88,876 | 0 | 166,589 | |
REGENCY CTRS CORP | COM | 758849103 | 146 | 3,203 | SH | DFND | 287 | 3,203 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,656 | 80,198 | SH | DFND | 483 | 1,512 | 0 | 78,686 | |
REGENCY CTRS CORP | COM | 758849103 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,333 | 4,830 | SH | DFND | 1 | 4,448 | 0 | 382 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 39 | 81 | SH | OTR | 1 | 46 | 0 | 35 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 65,503 | 135,587 | SH | DFND | 6 | 95,064 | 0 | 40,523 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34,718 | 71,863 | SH | DFND | 10 | 69,837 | 0 | 2,026 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 92 | 190 | SH | DFND | 19 | 190 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 235 | 486 | SH | DFND | 20 | 456 | 0 | 30 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28 | 58 | SH | OTR | 20 | 58 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 62 | 129 | SH | DFND | 21 | 129 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22 | 46 | SH | OTR | 21 | 0 | 0 | 46 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 699 | 1,446 | SH | DFND | 23 | 1,356 | 0 | 90 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 254 | 525 | SH | OTR | 23 | 85 | 0 | 440 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 58,797 | 121,706 | SH | DFND | 33 | 21,759 | 0 | 99,947 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,562 | 3,233 | SH | DFND | 287 | 3,233 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 71 | 147 | SH | DFND | 402 | 147 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 492 | 1,018 | SH | DFND | 422 | 0 | 0 | 1,018 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24 | 49 | SH | DFND | 482 | 49 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,679 | 40,735 | SH | DFND | 483 | 1,417 | 0 | 39,318 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,016 | 47,642 | SH | DFND | 6,926 | 0 | 40,716 | ||
REGENXBIO INC | COM | 75901B107 | 1,663 | 36,659 | SH | DFND | 6 | 36,659 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 83 | 1,824 | SH | DFND | 10 | 1,824 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,084 | 23,889 | SH | DFND | 33 | 0 | 0 | 23,889 | |
REGENXBIO INC | COM | 75901B107 | 71 | 1,555 | SH | DFND | 462 | 0 | 0 | 1,555 | |
REGIONAL MGMT CORP | COM | 75902K106 | 181 | 6,077 | SH | DFND | 33 | 0 | 0 | 6,077 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 111 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,849 | 486,882 | SH | DFND | 6 | 107,369 | 0 | 379,513 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,483 | 278,097 | SH | DFND | 10 | 263,720 | 0 | 14,377 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 457 | 28,360 | SH | DFND | 23 | 28,360 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 153 | 9,500 | SH | OTR | 23 | 4,000 | 0 | 5,500 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 17,494 | 1,085,235 | SH | DFND | 33 | 0 | 0 | 1,085,235 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,749 | 170,538 | SH | DFND | 287 | 170,538 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,456 | 400,498 | SH | DFND | 482 | 400,498 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,163 | 382,302 | SH | DFND | 483 | 9,861 | 0 | 372,441 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,418 | 149,991 | SH | DFND | 0 | 0 | 149,991 | ||
REGIS CORP MINN | COM | 758932107 | 1,379 | 150,000 | SH | DFND | 10 | 150,000 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 154 | 16,711 | SH | DFND | 33 | 0 | 0 | 16,711 | |
REGIS CORP MINN | COM | 758932107 | 0 | 18 | SH | DFND | 0 | 0 | 18 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 43 | 373 | SH | DFND | 2 | 0 | 0 | 373 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,217 | 19,128 | SH | DFND | 6 | 19,128 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 259 | 2,236 | SH | DFND | 10 | 2,236 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14 | 120 | SH | DFND | 20 | 120 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,926 | 51,130 | SH | DFND | 33 | 0 | 0 | 51,130 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,421 | 12,263 | SH | DFND | 287 | 12,263 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 59 | 510 | SH | DFND | 422 | 0 | 0 | 510 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,509 | 13,020 | SH | DFND | 483 | 643 | 0 | 12,377 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 533 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
REKOR SYSTEMS INC | COM | 759419104 | 0 | 18 | SH | DFND | 0 | 0 | 18 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 45 | 1,081 | SH | DFND | 10 | 1,081 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 938 | 22,580 | SH | DFND | 33 | 0 | 0 | 22,580 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 61 | 1,476 | SH | DFND | 462 | 0 | 0 | 1,476 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 61 | 509 | SH | DFND | 10 | 509 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9 | 75 | SH | DFND | 20 | 75 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 81 | 678 | SH | DFND | 33 | 0 | 0 | 678 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 732 | 6,111 | SH | DFND | 287 | 6,111 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 417 | 3,485 | SH | DFND | 462 | 0 | 0 | 3,485 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 338 | 2,825 | SH | DFND | 0 | 0 | 2,825 | ||
RELIANT BANCORP INC | COM | 75956B101 | 196 | 10,531 | SH | DFND | 33 | 0 | 0 | 10,531 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 21 | 669 | SH | DFND | 6 | 0 | 0 | 669 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 21 | 664 | SH | DFND | 10 | 664 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 329 | 10,274 | SH | DFND | 33 | 0 | 0 | 10,274 | |
RELX PLC | SPONSORED ADR | 759530108 | 1 | 38 | SH | DFND | 0 | 0 | 38 | ||
REMARK HLDGS INC | COM | 75955K102 | 3 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 634 | 3,823 | SH | DFND | 6 | 3,823 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 343 | 2,067 | SH | DFND | 10 | 2,067 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,070 | 42,635 | SH | DFND | 33 | 0 | 0 | 42,635 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 218 | 1,313 | SH | DFND | 287 | 1,313 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 15 | 90 | SH | DFND | 422 | 0 | 0 | 90 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,600 | 9,652 | SH | DFND | 483 | 445 | 0 | 9,207 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 350 | 2,109 | SH | DFND | 209 | 0 | 1,900 | ||
RENASANT CORP | COM | 75970E107 | 1,287 | 38,210 | SH | DFND | 33 | 0 | 0 | 38,210 | |
RENASANT CORP | COM | 75970E107 | 107 | 3,173 | SH | DFND | 462 | 0 | 0 | 3,173 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 18,967 | 267,824 | SH | DFND | 6 | 267,824 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 345 | 4,871 | SH | DFND | 10 | 4,871 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 41,424 | 584,922 | SH | DFND | 33 | 558,100 | 0 | 26,822 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 168 | 2,373 | SH | DFND | 462 | 0 | 0 | 2,373 | |
RENREN INC | SPONSORED ADS | 759892300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 161 | 4,216 | SH | DFND | 10 | 4,216 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,302 | 34,010 | SH | DFND | 33 | 0 | 0 | 34,010 | |
RENT A CTR INC NEW | COM | 76009N100 | 130 | 3,389 | SH | DFND | 462 | 0 | 0 | 3,389 | |
RENT A CTR INC NEW | COM | 76009N100 | 145 | 3,797 | SH | DFND | 0 | 0 | 3,797 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 8,837 | 324,300 | SH | DFND | 6 | 324,300 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 67 | 2,459 | SH | DFND | 10 | 2,459 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 21,905 | 803,865 | SH | DFND | 33 | 761,000 | 0 | 42,865 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 95 | 3,476 | SH | DFND | 462 | 0 | 0 | 3,476 | |
REPLAY ACQUISITION CORP | COM | G75130107 | 4,472 | 430,000 | SH | DFND | 6 | 430,000 | 0 | 0 | |
REPLAY ACQUISITION CORP | COM | G75130107 | 520 | 50,000 | SH | DFND | 28 | 0 | 0 | 50,000 | |
REPLIGEN CORP | COM | 759916109 | 491 | 2,562 | SH | DFND | 10 | 2,562 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 240 | 1,253 | SH | DFND | 33 | 696 | 0 | 557 | |
REPLIGEN CORP | COM | 759916109 | 72 | 375 | SH | DFND | 287 | 375 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 561 | 2,929 | SH | DFND | 462 | 0 | 0 | 2,929 | |
REPLIGEN CORP | COM | 759916109 | 4,299 | 22,435 | SH | DFND | 22,435 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 16,329 | 9,331,000 | PRN | DFND | 9,331,000 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 62 | 1,621 | SH | DFND | 10 | 1,621 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 9,310 | 244,025 | SH | DFND | 33 | 227,334 | 0 | 16,691 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 47 | 1,242 | SH | DFND | 462 | 0 | 0 | 1,242 | |
REPRO MED SYS INC | COM | 759910102 | 8 | 1,346 | SH | DFND | 10 | 1,346 | 0 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 114 | 18,947 | SH | DFND | 33 | 0 | 0 | 18,947 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 249 | 6,899 | SH | DFND | 33 | 0 | 0 | 6,899 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 2 | 54 | SH | DFND | 0 | 0 | 54 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 92 | 32,279 | SH | DFND | 33 | 0 | 0 | 32,279 | |
REPUBLIC SVCS INC | COM | 760759100 | 187 | 1,947 | SH | DFND | 1 | 1,947 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,268 | 137,775 | SH | DFND | 6 | 24,152 | 0 | 113,623 | |
REPUBLIC SVCS INC | COM | 760759100 | 17,075 | 177,313 | SH | DFND | 10 | 174,258 | 0 | 3,055 | |
REPUBLIC SVCS INC | COM | 760759100 | 51,543 | 535,235 | SH | DFND | 11 | 0 | 0 | 535,235 | |
REPUBLIC SVCS INC | COM | 760759100 | 48 | 498 | SH | DFND | 23 | 498 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 380 | 3,950 | SH | OTR | 23 | 0 | 0 | 3,950 | |
REPUBLIC SVCS INC | COM | 760759100 | 22,186 | 230,388 | SH | DFND | 33 | 0 | 0 | 230,388 | |
REPUBLIC SVCS INC | COM | 760759100 | 715 | 7,428 | SH | DFND | 287 | 7,428 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 305 | 3,164 | SH | DFND | 422 | 0 | 0 | 3,164 | |
REPUBLIC SVCS INC | COM | 760759100 | 9,200 | 95,530 | SH | DFND | 483 | 2,298 | 0 | 93,232 | |
REPUBLIC SVCS INC | COM | 760759100 | 968 | 10,051 | SH | DFND | 9,952 | 0 | 99 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 4 | 1,526 | SH | DFND | 10 | 1,526 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 53 | 18,850 | SH | DFND | 33 | 0 | 0 | 18,850 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4 | 187 | SH | DFND | 1 | 121 | 0 | 66 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 386 | 18,177 | SH | DFND | 10 | 18,177 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 26 | 1,208 | SH | OTR | 20 | 0 | 0 | 1,208 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 58 | SH | DFND | 23 | 58 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 46 | 2,164 | SH | OTR | 23 | 166 | 0 | 1,998 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,104 | 98,942 | SH | DFND | 33 | 0 | 0 | 98,942 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 149 | 7,017 | SH | DFND | 462 | 0 | 0 | 7,017 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4 | 195 | SH | DFND | 562 | 195 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4 | 198 | SH | DFND | 0 | 0 | 198 | ||
RESMED INC | COM | 761152107 | 114 | 537 | SH | DFND | 2 | 0 | 0 | 537 | |
RESMED INC | COM | 761152107 | 3,520 | 16,562 | SH | DFND | 6 | 11,840 | 0 | 4,722 | |
RESMED INC | COM | 761152107 | 5,945 | 27,969 | SH | DFND | 10 | 25,886 | 0 | 2,083 | |
RESMED INC | COM | 761152107 | 52,000 | 244,636 | SH | DFND | 33 | 92,748 | 0 | 151,888 | |
RESMED INC | COM | 761152107 | 5,819 | 27,377 | SH | DFND | 287 | 27,377 | 0 | 0 | |
RESMED INC | COM | 761152107 | 310 | 1,460 | SH | DFND | 422 | 0 | 0 | 1,460 | |
RESMED INC | COM | 761152107 | 6 | 29 | SH | DFND | 482 | 29 | 0 | 0 | |
RESMED INC | COM | 761152107 | 15,546 | 73,139 | SH | DFND | 483 | 1,947 | 0 | 71,192 | |
RESMED INC | COM | 761152107 | 8,585 | 40,388 | SH | DFND | 166 | 0 | 40,222 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 24 | 3,707 | SH | DFND | 0 | 0 | 3,707 | ||
RESONANT INC | COM | 76118L102 | 8 | 3,009 | SH | DFND | 10 | 3,009 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 93 | 35,275 | SH | DFND | 33 | 0 | 0 | 35,275 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 272 | 21,659 | SH | DFND | 33 | 0 | 0 | 21,659 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 99 | 7,853 | SH | DFND | 0 | 0 | 7,853 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,450 | 23,725 | SH | DFND | 6 | 21,705 | 0 | 2,020 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,071 | 17,529 | SH | DFND | 10 | 17,529 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,907 | 227,567 | SH | DFND | 33 | 116,191 | 0 | 111,376 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 80 | 1,312 | SH | DFND | 287 | 1,312 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,541 | 41,587 | SH | DFND | 483 | 1,712 | 0 | 39,875 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 29 | 479 | SH | DFND | 479 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 300 | 22,368 | SH | DFND | 10 | 22,368 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 8,042 | 600,567 | SH | DFND | 33 | 519,388 | 0 | 81,179 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 413 | 30,826 | SH | DFND | 483 | 0 | 0 | 30,826 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 222 | 25,900 | SH | DFND | 10 | 25,900 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 31,314 | 3,658,129 | SH | DFND | 11 | 690,826 | 0 | 2,967,303 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,288 | 150,483 | SH | DFND | 33 | 0 | 0 | 150,483 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 96 | 11,265 | SH | DFND | 462 | 0 | 0 | 11,265 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,342 | 273,606 | SH | DFND | 483 | 0 | 0 | 273,606 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 12 | 1,346 | SH | DFND | 0 | 0 | 1,346 | ||
RETAIL VALUE INC | COM | 76133Q102 | 14 | 909 | SH | DFND | 10 | 909 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 173 | 11,659 | SH | DFND | 33 | 0 | 0 | 11,659 | |
RETAIL VALUE INC | COM | 76133Q102 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 6 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 101 | 9,410 | SH | DFND | 33 | 0 | 0 | 9,410 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 1 | 73 | SH | DFND | 0 | 0 | 73 | ||
REV GROUP INC | COM | 749527107 | 1 | 95 | SH | DFND | 10 | 95 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 172 | 19,503 | SH | DFND | 33 | 0 | 0 | 19,503 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 65 | 2,304 | SH | DFND | 10 | 2,304 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,251 | 44,149 | SH | DFND | 33 | 0 | 0 | 44,149 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 108 | 3,822 | SH | DFND | 462 | 0 | 0 | 3,822 | |
REVLON INC | CL A NEW | 761525609 | 2 | 197 | SH | DFND | 10 | 197 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 58 | 4,901 | SH | DFND | 33 | 0 | 0 | 4,901 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 66 | 1,660 | SH | DFND | 10 | 1,660 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,072 | 27,065 | SH | DFND | 33 | 0 | 0 | 27,065 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 45 | 1,142 | SH | DFND | 462 | 0 | 0 | 1,142 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 150 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 38 | 1,230 | SH | DFND | 2 | 0 | 0 | 1,230 | |
REVOLVE GROUP INC | CL A | 76156B107 | 785 | 25,193 | SH | DFND | 33 | 25,193 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 210 | 6,739 | SH | DFND | 0 | 0 | 6,739 | ||
REX AMERICAN RES CORP | COM | 761624105 | 285 | 3,881 | SH | DFND | 33 | 0 | 0 | 3,881 | |
REX AMERICAN RES CORP | COM | 761624105 | 47 | 636 | SH | DFND | 462 | 0 | 0 | 636 | |
REX AMERICAN RES CORP | COM | 761624105 | 7 | 100 | SH | DFND | 0 | 0 | 100 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 558 | 11,363 | SH | DFND | 10 | 11,363 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 120,443 | 2,452,506 | SH | DFND | 11 | 452,020 | 0 | 2,000,486 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 65 | 1,314 | SH | DFND | 33 | 0 | 0 | 1,314 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 49 | 990 | SH | DFND | 287 | 990 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 305 | 6,203 | SH | DFND | 462 | 0 | 0 | 6,203 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 7,863 | 160,107 | SH | DFND | 483 | 0 | 0 | 160,107 | |
REXNORD CORP | COM | 76169B102 | 604 | 15,302 | SH | DFND | 1 | 15,302 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 3,716 | 94,101 | SH | DFND | 6 | 94,101 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 2,219 | 56,180 | SH | DFND | 10 | 56,180 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 6,306 | 159,689 | SH | DFND | 33 | 75,190 | 0 | 84,499 | |
REXNORD CORP | COM | 76169B102 | 245 | 6,194 | SH | DFND | 462 | 0 | 0 | 6,194 | |
REXNORD CORP | COM | 76169B102 | 2,418 | 61,237 | SH | DFND | 43,562 | 0 | 17,675 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,309 | 43,588 | SH | DFND | 1 | 41,243 | 0 | 2,345 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 98 | 3,275 | SH | OTR | 1 | 3,275 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 6 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 16 | 522 | SH | DFND | 33 | 0 | 0 | 522 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 29 | 978 | SH | DFND | 287 | 978 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 732 | 24,368 | SH | DFND | 0 | 0 | 24,368 | ||
RGC RES INC | COM | 74955L103 | 7 | 308 | SH | DFND | 10 | 308 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 129 | 5,406 | SH | DFND | 33 | 0 | 0 | 5,406 | |
RH | COM | 74967X103 | 5,951 | 13,298 | SH | DFND | 10 | 13,298 | 0 | 0 | |
RH | COM | 74967X103 | 24,330 | 54,366 | SH | DFND | 33 | 43,300 | 0 | 11,066 | |
RH | COM | 74967X103 | 431 | 962 | SH | DFND | 462 | 0 | 0 | 962 | |
RH | COM | 74967X103 | 4,131 | 9,230 | SH | DFND | 0 | 0 | 9,230 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 74 | 2,474 | SH | DFND | 10 | 2,474 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 701 | 23,584 | SH | DFND | 33 | 0 | 0 | 23,584 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 314 | 47,820 | SH | DFND | 33 | 0 | 0 | 47,820 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 116 | 8,480 | SH | DFND | 33 | 0 | 0 | 8,480 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 29 | 8,193 | SH | DFND | 10 | 8,193 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 417 | 119,212 | SH | DFND | 33 | 0 | 0 | 119,212 | |
RIMINI STR INC DEL | COM | 76674Q107 | 2 | 549 | SH | DFND | 10 | 549 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 71 | 16,002 | SH | DFND | 33 | 0 | 0 | 16,002 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,820 | 12,719 | SH | DFND | 1 | 11,676 | 0 | 1,043 | |
RINGCENTRAL INC | CL A | 76680R206 | 244 | 644 | SH | OTR | 1 | 564 | 0 | 80 | |
RINGCENTRAL INC | CL A | 76680R206 | 23 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,325 | 6,135 | SH | DFND | 6 | 5,630 | 0 | 505 | |
RINGCENTRAL INC | CL A | 76680R206 | 39,601 | 104,496 | SH | DFND | 10 | 102,240 | 0 | 2,256 | |
RINGCENTRAL INC | CL A | 76680R206 | 373 | 983 | SH | DFND | 20 | 926 | 0 | 57 | |
RINGCENTRAL INC | CL A | 76680R206 | 36 | 96 | SH | DFND | 21 | 96 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 114 | 301 | SH | OTR | 21 | 0 | 0 | 301 | |
RINGCENTRAL INC | CL A | 76680R206 | 114 | 301 | SH | DFND | 23 | 301 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 100 | 264 | SH | OTR | 23 | 111 | 0 | 153 | |
RINGCENTRAL INC | CL A | 76680R206 | 17,404 | 45,924 | SH | DFND | 33 | 0 | 0 | 45,924 | |
RINGCENTRAL INC | CL A | 76680R206 | 5,522 | 14,572 | SH | DFND | 483 | 746 | 0 | 13,826 | |
RINGCENTRAL INC | CL A | 76680R206 | 135 | 356 | SH | Put | DFND | 356 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 57,093 | 150,653 | SH | DFND | 150,653 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 239 | 630 | SH | OTR | 0 | 0 | 630 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 115 | 1,531 | SH | DFND | 0 | 0 | 1,531 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 59 | 844 | SH | DFND | 2 | 500 | 0 | 344 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 578 | 8,317 | SH | DFND | 6 | 7,618 | 0 | 699 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 166 | 2,388 | SH | DFND | 10 | 2,388 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,057 | 58,336 | SH | DFND | 33 | 0 | 0 | 58,336 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 39 | 566 | SH | DFND | 287 | 566 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 64 | 921 | SH | DFND | 422 | 0 | 0 | 921 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,041 | 14,961 | SH | DFND | 483 | 545 | 0 | 14,416 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,274 | 32,699 | SH | DFND | 2,689 | 0 | 30,010 | ||
RITE AID CORP | COM | 767754872 | 160 | 10,129 | SH | DFND | 2 | 0 | 0 | 10,129 | |
RITE AID CORP | COM | 767754872 | 85 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 608 | 38,411 | SH | DFND | 33 | 0 | 0 | 38,411 | |
RITE AID CORP | COM | 767754872 | 62 | 3,933 | SH | DFND | 462 | 0 | 0 | 3,933 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 80 | 15,244 | SH | DFND | 33 | 0 | 0 | 15,244 | |
RLI CORP | COM | 749607107 | 52 | 499 | SH | DFND | 2 | 0 | 0 | 499 | |
RLI CORP | COM | 749607107 | 318 | 3,055 | SH | DFND | 10 | 3,055 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2,892 | 27,772 | SH | DFND | 33 | 0 | 0 | 27,772 | |
RLI CORP | COM | 749607107 | 223 | 2,137 | SH | DFND | 462 | 0 | 0 | 2,137 | |
RLJ LODGING TR | COM | 74965L101 | 410 | 28,971 | SH | DFND | 10 | 28,971 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,630 | 115,179 | SH | DFND | 33 | 0 | 0 | 115,179 | |
RLJ LODGING TR | COM | 74965L101 | 126 | 8,935 | SH | DFND | 462 | 0 | 0 | 8,935 | |
RLJ LODGING TR | COM | 74965L101 | 628 | 44,377 | SH | DFND | 483 | 0 | 0 | 44,377 | |
RMR GROUP INC | CL A | 74967R106 | 30 | 773 | SH | DFND | 10 | 773 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 412 | 10,668 | SH | DFND | 33 | 0 | 0 | 10,668 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,899 | 78,408 | SH | DFND | 6 | 27,738 | 0 | 50,670 | |
ROBERT HALF INTL INC | COM | 770323103 | 29,395 | 470,468 | SH | DFND | 10 | 468,907 | 0 | 1,561 | |
ROBERT HALF INTL INC | COM | 770323103 | 12,002 | 192,093 | SH | DFND | 33 | 36,324 | 0 | 155,769 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,661 | 26,587 | SH | DFND | 287 | 26,587 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 72 | 1,158 | SH | DFND | 422 | 0 | 0 | 1,158 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,904 | 62,480 | SH | DFND | 483 | 1,184 | 0 | 61,296 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,061 | 48,991 | SH | DFND | 48,643 | 0 | 348 | ||
ROCKET COS INC | COM CL A | 77311W101 | 15 | 724 | SH | DFND | 10 | 724 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 162 | 8,031 | SH | DFND | 287 | 8,031 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 87 | 4,288 | SH | DFND | 462 | 0 | 0 | 4,288 | |
ROCKET COS INC | COM CL A | 77311W101 | 13 | 654 | SH | DFND | 483 | 0 | 0 | 654 | |
ROCKET COS INC | COM CL A | 77311W101 | 2,022 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 206 | 3,753 | SH | DFND | 10 | 3,753 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,311 | 23,898 | SH | DFND | 33 | 0 | 0 | 23,898 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 99 | 1,807 | SH | DFND | 462 | 0 | 0 | 1,807 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 38 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,689 | 26,669 | SH | DFND | 6 | 17,576 | 0 | 9,093 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,825 | 23,225 | SH | DFND | 10 | 21,547 | 0 | 1,678 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19 | 75 | SH | DFND | 23 | 0 | 0 | 75 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 26,294 | 104,836 | SH | DFND | 33 | 0 | 0 | 104,836 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,265 | 24,980 | SH | DFND | 287 | 24,980 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 38 | 150 | SH | DFND | 422 | 0 | 0 | 150 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 25 | 101 | SH | DFND | 482 | 101 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,288 | 41,020 | SH | DFND | 483 | 1,161 | 0 | 39,859 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10 | 41 | SH | DFND | 0 | 0 | 41 | ||
ROCKWELL MED INC | COM | 774374102 | 4 | 3,609 | SH | DFND | 10 | 3,609 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 49 | 48,839 | SH | DFND | 33 | 0 | 0 | 48,839 | |
ROCKY BRANDS INC | COM | 774515100 | 137 | 4,864 | SH | DFND | 33 | 0 | 0 | 4,864 | |
ROCKY BRANDS INC | COM | 774515100 | 3 | 115 | SH | DFND | 0 | 0 | 115 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 23 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,012 | 43,191 | SH | DFND | 6 | 40,615 | 0 | 2,576 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 342 | 7,336 | SH | DFND | 10 | 7,336 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,642 | 206,965 | SH | DFND | 33 | 0 | 0 | 206,965 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 186 | 4,001 | SH | DFND | 287 | 4,001 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2 | 38 | SH | DFND | 422 | 0 | 0 | 38 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,782 | 102,645 | SH | DFND | 483 | 1,495 | 0 | 101,150 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,241 | 48,093 | SH | DFND | 47,626 | 0 | 467 | ||
ROGERS CORP | COM | 775133101 | 22 | 139 | SH | DFND | 10 | 139 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2,030 | 13,073 | SH | DFND | 33 | 0 | 0 | 13,073 | |
ROGERS CORP | COM | 775133101 | 173 | 1,111 | SH | DFND | 462 | 0 | 0 | 1,111 | |
ROKU INC | COM CL A | 77543R102 | 3,847 | 11,586 | SH | DFND | 1 | 10,581 | 0 | 1,005 | |
ROKU INC | COM CL A | 77543R102 | 185 | 558 | SH | OTR | 1 | 528 | 0 | 30 | |
ROKU INC | COM CL A | 77543R102 | 35 | 105 | SH | DFND | 2 | 0 | 0 | 105 | |
ROKU INC | COM CL A | 77543R102 | 6,018 | 18,125 | SH | DFND | 6 | 18,125 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 98,885 | 297,829 | SH | DFND | 10 | 295,595 | 0 | 2,234 | |
ROKU INC | COM CL A | 77543R102 | 326 | 981 | SH | DFND | 20 | 928 | 0 | 53 | |
ROKU INC | COM CL A | 77543R102 | 78 | 234 | SH | DFND | 21 | 234 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 101 | 305 | SH | OTR | 21 | 0 | 0 | 305 | |
ROKU INC | COM CL A | 77543R102 | 92 | 278 | SH | DFND | 23 | 278 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 87 | 263 | SH | OTR | 23 | 110 | 0 | 153 | |
ROKU INC | COM CL A | 77543R102 | 18,213 | 54,855 | SH | DFND | 33 | 5,908 | 0 | 48,947 | |
ROKU INC | COM CL A | 77543R102 | 5,762 | 17,353 | SH | DFND | 483 | 1,056 | 0 | 16,297 | |
ROKU INC | COM CL A | 77543R102 | 16,917 | 50,953 | SH | DFND | 2,350 | 0 | 48,603 | ||
ROKU INC | COM CL A | 77543R102 | 208 | 625 | SH | OTR | 0 | 0 | 625 | ||
ROLLINS INC | COM | 775711104 | 1,224 | 31,326 | SH | DFND | 6 | 17,886 | 0 | 13,440 | |
ROLLINS INC | COM | 775711104 | 1,296 | 33,178 | SH | DFND | 10 | 30,139 | 0 | 3,039 | |
ROLLINS INC | COM | 775711104 | 10,177 | 260,476 | SH | DFND | 33 | 0 | 0 | 260,476 | |
ROLLINS INC | COM | 775711104 | 163 | 4,179 | SH | DFND | 287 | 4,179 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 155 | 3,969 | SH | DFND | 422 | 0 | 0 | 3,969 | |
ROLLINS INC | COM | 775711104 | 2,124 | 54,375 | SH | DFND | 483 | 2,485 | 0 | 51,890 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,704 | 34,109 | SH | DFND | 1 | 27,795 | 0 | 6,314 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,918 | 16,047 | SH | OTR | 1 | 1,086 | 0 | 14,961 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 20 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,364 | 26,360 | SH | DFND | 6 | 16,608 | 0 | 9,752 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 53,087 | 123,146 | SH | DFND | 10 | 117,783 | 0 | 5,363 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 881 | 2,043 | SH | DFND | 20 | 1,948 | 0 | 95 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 477 | 1,106 | SH | DFND | 21 | 1,106 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,275 | 2,958 | SH | OTR | 21 | 0 | 0 | 2,958 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,748 | 13,334 | SH | DFND | 23 | 13,254 | 0 | 80 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,431 | 5,640 | SH | OTR | 23 | 2,689 | 0 | 2,951 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 39,107 | 90,717 | SH | DFND | 33 | 5,964 | 0 | 84,753 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,165 | 21,260 | SH | DFND | 287 | 21,260 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 49 | 113 | SH | DFND | 422 | 0 | 0 | 113 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,095 | 30,377 | SH | DFND | 483 | 1,004 | 0 | 29,373 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,836 | 8,899 | SH | DFND | 8,898 | 0 | 1 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 320 | 743 | SH | OTR | 0 | 0 | 743 | ||
ROSS STORES INC | COM | 778296103 | 3,920 | 31,918 | SH | DFND | 6 | 29,437 | 0 | 2,481 | |
ROSS STORES INC | COM | 778296103 | 10,296 | 83,837 | SH | DFND | 10 | 78,679 | 0 | 5,158 | |
ROSS STORES INC | COM | 778296103 | 49,914 | 406,434 | SH | DFND | 33 | 131,435 | 0 | 274,999 | |
ROSS STORES INC | COM | 778296103 | 8,444 | 68,758 | SH | DFND | 287 | 68,758 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 12,407 | 101,027 | SH | DFND | 483 | 3,654 | 0 | 97,373 | |
ROSS STORES INC | COM | 778296103 | 21 | 175 | SH | DFND | 0 | 0 | 175 | ||
ROYAL BK CDA | COM | 780087102 | 1,807 | 22,019 | SH | DFND | 2 | 22,019 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 21,090 | 257,010 | SH | DFND | 6 | 248,176 | 0 | 8,834 | |
ROYAL BK CDA | COM | 780087102 | 4,109 | 50,078 | SH | DFND | 10 | 50,078 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 46,068 | 561,393 | SH | DFND | 33 | 2,723 | 0 | 558,670 | |
ROYAL BK CDA | COM | 780087102 | 1,071 | 13,046 | SH | DFND | 287 | 13,046 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 101 | 1,230 | SH | DFND | 402 | 1,230 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 42 | 514 | SH | DFND | 482 | 514 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 18,314 | 223,178 | SH | DFND | 483 | 11,587 | 0 | 211,591 | |
ROYAL BK CDA | COM | 780087102 | 11,790 | 143,672 | SH | DFND | 136,834 | 0 | 6,838 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,779 | 37,201 | SH | DFND | 6 | 17,779 | 0 | 19,422 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,881 | 25,180 | SH | DFND | 10 | 22,610 | 0 | 2,570 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20,908 | 279,926 | SH | DFND | 33 | 129,900 | 0 | 150,026 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,796 | 37,433 | SH | DFND | 287 | 37,433 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,834 | 64,715 | SH | DFND | 483 | 1,906 | 0 | 62,809 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 48,446 | 1,441,403 | SH | DFND | 33 | 1,441,403 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 386 | 10,989 | SH | DFND | 1 | 2,472 | 0 | 8,517 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 21 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 20 | 579 | SH | DFND | 2 | 0 | 0 | 579 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 783 | 22,281 | SH | DFND | 10 | 22,281 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 372 | 10,600 | SH | DFND | 20 | 10,600 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 309 | 8,800 | SH | OTR | 20 | 0 | 0 | 8,800 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 548 | 15,600 | SH | OTR | 21 | 0 | 0 | 15,600 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 715 | 20,334 | SH | DFND | 23 | 18,534 | 0 | 1,800 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,633 | 46,462 | SH | OTR | 23 | 6,600 | 0 | 39,862 | |
ROYAL GOLD INC | COM | 780287108 | 7,132 | 67,055 | SH | DFND | 10 | 8,080 | 0 | 58,975 | |
ROYAL GOLD INC | COM | 780287108 | 74 | 698 | SH | DFND | 33 | 0 | 0 | 698 | |
ROYAL GOLD INC | COM | 780287108 | 82 | 771 | SH | DFND | 287 | 771 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 377 | 3,545 | SH | DFND | 462 | 0 | 0 | 3,545 | |
ROYAL GOLD INC | COM | 780287108 | 713 | 6,707 | SH | DFND | 0 | 0 | 6,707 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 313 | 6,263 | SH | DFND | 6 | 6,263 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 110 | 2,189 | SH | DFND | 10 | 2,189 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,329 | 66,517 | SH | DFND | 33 | 0 | 0 | 66,517 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 117 | 2,329 | SH | DFND | 287 | 2,329 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 58 | 1,150 | SH | DFND | 422 | 0 | 0 | 1,150 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 702 | 14,023 | SH | DFND | 483 | 967 | 0 | 13,056 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,269 | 125,256 | SH | DFND | 125,256 | 0 | 0 | ||
RPC INC | COM | 749660106 | 3,434 | 1,090,000 | SH | DFND | 10 | 1,090,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 129 | 40,794 | SH | DFND | 33 | 0 | 0 | 40,794 | |
RPC INC | COM | 749660106 | 172 | 54,557 | SH | DFND | 0 | 0 | 54,557 | ||
RPM INTL INC | COM | 749685103 | 850 | 9,367 | SH | DFND | 6 | 9,367 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 360 | 3,963 | SH | DFND | 10 | 3,963 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 5,894 | 64,925 | SH | DFND | 33 | 0 | 0 | 64,925 | |
RPM INTL INC | COM | 749685103 | 315 | 3,465 | SH | DFND | 287 | 3,465 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,866 | 20,558 | SH | DFND | 483 | 1,151 | 0 | 19,407 | |
RPM INTL INC | COM | 749685103 | 2,098 | 23,109 | SH | DFND | 23,106 | 0 | 3 | ||
RPT REALTY | SH BEN INT | 74971D101 | 4 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 2,354 | 272,113 | SH | DFND | 33 | 215,500 | 0 | 56,613 | |
RPT REALTY | SH BEN INT | 74971D101 | 73 | 8,429 | SH | DFND | 462 | 0 | 0 | 8,429 | |
RPT REALTY | SH BEN INT | 74971D101 | 188 | 21,788 | SH | DFND | 483 | 0 | 0 | 21,788 | |
RPT REALTY | SH BEN INT | 74971D101 | 7 | 777 | SH | DFND | 0 | 0 | 777 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 166 | 21,885 | SH | DFND | 10 | 21,885 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 193 | 25,463 | SH | DFND | 33 | 0 | 0 | 25,463 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 2 | 254 | SH | DFND | 0 | 0 | 254 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 18,275 | 441,200 | SH | DFND | 10 | 441,200 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,190 | 28,719 | SH | DFND | 33 | 0 | 0 | 28,719 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 133 | 3,223 | SH | DFND | 462 | 0 | 0 | 3,223 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 5 | 129 | SH | DFND | 0 | 0 | 129 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 179 | 4,716 | SH | DFND | 33 | 0 | 0 | 4,716 | |
RUSH STREET INTERACTIVE INC | *W EXP 02/21/202 | 782011118 | 191 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 22 | 1,269 | SH | DFND | 10 | 1,269 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 403 | 22,737 | SH | DFND | 33 | 0 | 0 | 22,737 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 0 | 8 | SH | DFND | 0 | 0 | 8 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11 | 101 | SH | DFND | 287 | 101 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7 | 64 | SH | DFND | 0 | 0 | 64 | ||
RYDER SYS INC | COM | 783549108 | 71 | 1,157 | SH | DFND | 10 | 1,157 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 34 | 556 | SH | DFND | 33 | 0 | 0 | 556 | |
RYDER SYS INC | COM | 783549108 | 126 | 2,041 | SH | DFND | 287 | 2,041 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 182 | 2,946 | SH | DFND | 462 | 0 | 0 | 2,946 | |
RYDER SYS INC | COM | 783549108 | 1,797 | 29,092 | SH | DFND | 0 | 0 | 29,092 | ||
RYERSON HLDG CORP | COM | 783754104 | 156 | 11,402 | SH | DFND | 33 | 0 | 0 | 11,402 | |
RYERSON HLDG CORP | COM | 783754104 | 2 | 135 | SH | DFND | 0 | 0 | 135 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 362 | 5,349 | SH | DFND | 10 | 5,349 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,538 | 37,454 | SH | DFND | 11 | 7,975 | 0 | 29,479 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,652 | 83,405 | SH | DFND | 33 | 47,999 | 0 | 35,406 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 216 | 3,191 | SH | DFND | 462 | 0 | 0 | 3,191 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,103 | 16,275 | SH | DFND | 483 | 0 | 0 | 16,275 | |
S & T BANCORP INC | COM | 783859101 | 42 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 673 | 27,108 | SH | DFND | 33 | 0 | 0 | 27,108 | |
S & T BANCORP INC | COM | 783859101 | 59 | 2,392 | SH | DFND | 462 | 0 | 0 | 2,392 | |
S&P GLOBAL INC | COM | 78409V104 | 5,619 | 17,092 | SH | DFND | 1 | 37 | 0 | 17,055 | |
S&P GLOBAL INC | COM | 78409V104 | 398 | 1,210 | SH | OTR | 1 | 0 | 0 | 1,210 | |
S&P GLOBAL INC | COM | 78409V104 | 29 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
S&P GLOBAL INC | COM | 78409V104 | 156,223 | 475,233 | SH | DFND | 6 | 430,457 | 0 | 44,776 | |
S&P GLOBAL INC | COM | 78409V104 | 11,621 | 35,350 | SH | DFND | 10 | 31,987 | 0 | 3,363 | |
S&P GLOBAL INC | COM | 78409V104 | 164 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 57 | 173 | SH | DFND | 20 | 173 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 770 | 2,342 | SH | OTR | 20 | 0 | 0 | 2,342 | |
S&P GLOBAL INC | COM | 78409V104 | 3,935 | 11,970 | SH | DFND | 23 | 11,020 | 0 | 950 | |
S&P GLOBAL INC | COM | 78409V104 | 5,950 | 18,099 | SH | OTR | 23 | 1,440 | 0 | 16,659 | |
S&P GLOBAL INC | COM | 78409V104 | 168,799 | 513,489 | SH | DFND | 33 | 304,568 | 0 | 208,921 | |
S&P GLOBAL INC | COM | 78409V104 | 16,464 | 50,083 | SH | DFND | 287 | 50,083 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 261 | 794 | SH | DFND | 422 | 0 | 0 | 794 | |
S&P GLOBAL INC | COM | 78409V104 | 52 | 157 | SH | DFND | 482 | 157 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 25,779 | 78,420 | SH | DFND | 483 | 2,917 | 0 | 75,503 | |
S&P GLOBAL INC | COM | 78409V104 | 9,367 | 28,494 | SH | DFND | 376 | 0 | 28,118 | ||
S&P GLOBAL INC | COM | 78409V104 | 72 | 218 | SH | OTR | 0 | 0 | 218 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 408 | 23,498 | SH | DFND | 10 | 23,498 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 71,255 | 4,102,187 | SH | DFND | 11 | 697,363 | 0 | 3,404,824 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,504 | 144,149 | SH | DFND | 33 | 0 | 0 | 144,149 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 204 | 11,722 | SH | DFND | 462 | 0 | 0 | 11,722 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,898 | 281,992 | SH | DFND | 483 | 0 | 0 | 281,992 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 30 | SH | DFND | 0 | 0 | 30 | ||
SABRE CORP | COM | 78573M104 | 2 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
SABRE CORP | COM | 78573M104 | 2,985 | 248,303 | SH | DFND | 6 | 0 | 0 | 248,303 | |
SABRE CORP | COM | 78573M104 | 24 | 1,967 | SH | DFND | 10 | 1,967 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1 | 120 | SH | OTR | 23 | 0 | 0 | 120 | |
SABRE CORP | COM | 78573M104 | 41 | 3,380 | SH | DFND | 33 | 0 | 0 | 3,380 | |
SABRE CORP | COM | 78573M104 | 226 | 18,825 | SH | DFND | 462 | 0 | 0 | 18,825 | |
SABRE CORP | COM | 78573M104 | 43 | 3,583 | SH | DFND | 483 | 0 | 0 | 3,583 | |
SABRE CORP | COM | 78573M104 | 1,955 | 162,608 | SH | DFND | 8 | 0 | 162,600 | ||
SAFE BULKERS INC | COM | Y7388L103 | 48 | 36,831 | SH | DFND | 33 | 0 | 0 | 36,831 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 88 | 13,871 | SH | DFND | 33 | 0 | 0 | 13,871 | |
SAFEHOLD INC | COM | 78645L100 | 130 | 1,792 | SH | DFND | 10 | 1,792 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 2,066 | 28,503 | SH | DFND | 11 | 28,503 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 915 | 12,619 | SH | DFND | 33 | 0 | 0 | 12,619 | |
SAFEHOLD INC | COM | 78645L100 | 53 | 732 | SH | DFND | 462 | 0 | 0 | 732 | |
SAFEHOLD INC | COM | 78645L100 | 338 | 4,664 | SH | DFND | 483 | 0 | 0 | 4,664 | |
SAFETY INS GROUP INC | COM | 78648T100 | 39 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 781 | 10,025 | SH | DFND | 33 | 0 | 0 | 10,025 | |
SAFETY INS GROUP INC | COM | 78648T100 | 88 | 1,132 | SH | DFND | 462 | 0 | 0 | 1,132 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 65 | 2,695 | SH | DFND | 33 | 0 | 0 | 2,695 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 61,125 | 706,566 | SH | DFND | 6 | 640,400 | 0 | 66,166 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 448 | 5,179 | SH | DFND | 10 | 5,179 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 47 | 544 | SH | DFND | 33 | 0 | 0 | 544 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 245 | 2,834 | SH | DFND | 462 | 0 | 0 | 2,834 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 81 | 942 | SH | DFND | 483 | 0 | 0 | 942 | |
SAIA INC | COM | 78709Y105 | 282 | 1,562 | SH | DFND | 10 | 1,562 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 3,334 | 18,440 | SH | DFND | 33 | 0 | 0 | 18,440 | |
SAIA INC | COM | 78709Y105 | 283 | 1,566 | SH | DFND | 462 | 0 | 0 | 1,566 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 12,737 | 239,239 | SH | DFND | 6 | 152,500 | 0 | 86,739 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 209 | 3,917 | SH | DFND | 10 | 3,917 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 3,288 | 61,767 | SH | DFND | 33 | 0 | 0 | 61,767 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 261 | 4,895 | SH | DFND | 462 | 0 | 0 | 4,895 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 3,525 | 1,810,000 | PRN | DFND | 1,810,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 20,667 | 92,871 | SH | DFND | 1 | 79,496 | 0 | 13,375 | |
SALESFORCE COM INC | COM | 79466L302 | 6,936 | 31,171 | SH | OTR | 1 | 19,647 | 0 | 11,524 | |
SALESFORCE COM INC | COM | 79466L302 | 219 | 984 | SH | DFND | 2 | 0 | 0 | 984 | |
SALESFORCE COM INC | COM | 79466L302 | 37,839 | 170,041 | SH | DFND | 6 | 163,362 | 0 | 6,679 | |
SALESFORCE COM INC | COM | 79466L302 | 9 | 40 | SH | Call | DFND | 6 | 40 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 143,825 | 646,316 | SH | DFND | 10 | 625,518 | 0 | 20,798 | |
SALESFORCE COM INC | COM | 79466L302 | 49 | 218 | SH | DFND | 19 | 218 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 13,862 | 62,293 | SH | DFND | 20 | 56,623 | 0 | 5,670 | |
SALESFORCE COM INC | COM | 79466L302 | 1,039 | 4,667 | SH | OTR | 20 | 4,667 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,553 | 6,980 | SH | DFND | 21 | 6,980 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,464 | 6,580 | SH | OTR | 21 | 0 | 0 | 6,580 | |
SALESFORCE COM INC | COM | 79466L302 | 6,427 | 28,882 | SH | DFND | 23 | 27,387 | 0 | 1,495 | |
SALESFORCE COM INC | COM | 79466L302 | 3,412 | 15,335 | SH | OTR | 23 | 6,578 | 0 | 8,757 | |
SALESFORCE COM INC | COM | 79466L302 | 213,933 | 961,366 | SH | DFND | 33 | 176,304 | 0 | 785,062 | |
SALESFORCE COM INC | COM | 79466L302 | 39,401 | 177,060 | SH | DFND | 287 | 177,060 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 625 | 2,810 | SH | DFND | 402 | 2,810 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,727 | 7,759 | SH | DFND | 482 | 7,759 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 81,042 | 364,186 | SH | DFND | 483 | 11,238 | 0 | 352,948 | |
SALESFORCE COM INC | COM | 79466L302 | 288 | 1,296 | SH | DFND | 1,176 | 0 | 120 | ||
SALESFORCE COM INC | COM | 79466L302 | 19,993 | 89,844 | SH | OTR | 0 | 39,056 | 50,788 | ||
SALISBURY BANCORP INC | COM | 795226109 | 68 | 1,825 | SH | DFND | 33 | 0 | 0 | 1,825 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 27 | 2,099 | SH | DFND | 10 | 2,099 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2 | 145 | SH | OTR | 23 | 0 | 0 | 145 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,032 | 79,149 | SH | DFND | 33 | 0 | 0 | 79,149 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 101 | 7,770 | SH | DFND | 462 | 0 | 0 | 7,770 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 153 | 11,754 | SH | DFND | 0 | 0 | 11,754 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 0 | 101 | SH | DFND | 0 | 0 | 101 | ||
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 2,543 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
SANDBRIDGE ACQUISITION CORP | *W EXP 09/14/202 | 799793112 | 163 | 125,000 | SH | Call | DFND | 2 | 125,000 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 7,155 | 54,125 | SH | DFND | 6 | 0 | 0 | 54,125 | |
SANDERSON FARMS INC | COM | 800013104 | 95 | 722 | SH | DFND | 10 | 722 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,870 | 14,142 | SH | DFND | 33 | 0 | 0 | 14,142 | |
SANDERSON FARMS INC | COM | 800013104 | 163 | 1,231 | SH | DFND | 462 | 0 | 0 | 1,231 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,249 | 174,239 | SH | DFND | 33 | 174,239 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 106 | 14,726 | SH | DFND | 462 | 0 | 0 | 14,726 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,508 | 210,367 | SH | DFND | 0 | 0 | 210,367 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,040 | 32,319 | SH | DFND | 33 | 0 | 0 | 32,319 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 93 | 2,888 | SH | DFND | 462 | 0 | 0 | 2,888 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 33 | 418 | SH | DFND | 10 | 418 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,307 | 29,260 | SH | DFND | 33 | 23,167 | 0 | 6,093 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 74 | 940 | SH | DFND | 462 | 0 | 0 | 940 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,199 | 15,198 | SH | DFND | 0 | 0 | 15,198 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,054 | 67,549 | SH | DFND | 6 | 66,159 | 0 | 1,390 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 137 | 8,781 | SH | DFND | 10 | 8,781 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,261 | 80,784 | SH | DFND | 33 | 0 | 0 | 80,784 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 123 | 7,871 | SH | DFND | 462 | 0 | 0 | 7,871 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,506 | 96,479 | SH | DFND | 0 | 0 | 96,479 | ||
SANMINA CORPORATION | COM | 801056102 | 1,434 | 44,960 | SH | DFND | 33 | 0 | 0 | 44,960 | |
SANMINA CORPORATION | COM | 801056102 | 119 | 3,716 | SH | DFND | 462 | 0 | 0 | 3,716 | |
SANMINA CORPORATION | COM | 801056102 | 0 | 4 | SH | DFND | 3 | 0 | 1 | ||
SANOFI | SPONSORED ADR | 80105N105 | 269 | 5,545 | SH | DFND | 2 | 0 | 0 | 5,545 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,022 | 123,925 | SH | DFND | 10 | 123,925 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,504 | 51,527 | SH | DFND | 0 | 0 | 51,527 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 161 | 7,300 | SH | DFND | 6 | 7,300 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 13 | 572 | SH | DFND | 10 | 572 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 17 | 766 | SH | DFND | 33 | 0 | 0 | 766 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 35 | 1,158 | SH | DFND | 10 | 1,158 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 589 | 19,255 | SH | DFND | 33 | 0 | 0 | 19,255 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 291 | 9,518 | SH | DFND | 0 | 0 | 9,518 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 57 | 334 | SH | DFND | 2 | 0 | 0 | 334 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 76,171 | 446,777 | SH | DFND | 6 | 444,830 | 0 | 1,947 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,882 | 11,039 | SH | DFND | 10 | 11,039 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,983 | 46,821 | SH | DFND | 33 | 0 | 0 | 46,821 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,833 | 10,751 | SH | DFND | 483 | 687 | 0 | 10,064 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 3 | 607 | SH | DFND | 10 | 607 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 30 | 6,510 | SH | DFND | 33 | 0 | 0 | 6,510 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 24 | 5,124 | SH | DFND | 0 | 0 | 5,124 | ||
SAUL CTRS INC | COM | 804395101 | 10 | 331 | SH | DFND | 10 | 331 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 906 | 28,602 | SH | DFND | 33 | 20,231 | 0 | 8,371 | |
SAVARA INC | COM | 805111101 | 38 | 33,313 | SH | DFND | 33 | 0 | 0 | 33,313 | |
SB FINL GROUP INC | COM | 78408D105 | 92 | 5,031 | SH | DFND | 33 | 0 | 0 | 5,031 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,425 | 5,050 | SH | DFND | 1 | 5,050 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,883 | 24,397 | SH | DFND | 6 | 23,178 | 0 | 1,219 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,383 | 29,715 | SH | DFND | 10 | 28,097 | 0 | 1,618 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 376,297 | 1,333,770 | SH | DFND | 11 | 610,705 | 0 | 723,065 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 31,181 | 110,521 | SH | DFND | 33 | 28,100 | 0 | 82,421 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,589 | 19,811 | SH | DFND | 287 | 19,811 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8 | 28 | SH | DFND | 482 | 28 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,722 | 69,903 | SH | DFND | 483 | 1,110 | 0 | 68,793 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 848 | 3,006 | SH | DFND | 2,805 | 0 | 201 | ||
SCANSOURCE INC | COM | 806037107 | 468 | 17,747 | SH | DFND | 33 | 0 | 0 | 17,747 | |
SCANSOURCE INC | COM | 806037107 | 61 | 2,319 | SH | DFND | 462 | 0 | 0 | 2,319 | |
SCANSOURCE INC | COM | 806037107 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
SCHLUMBERGER LTD | COM | 806857108 | 200 | 9,143 | SH | DFND | 1 | 3,628 | 0 | 5,515 | |
SCHLUMBERGER LTD | COM | 806857108 | 50 | 2,275 | SH | OTR | 1 | 0 | 0 | 2,275 | |
SCHLUMBERGER LTD | COM | 806857108 | 148,937 | 6,822,578 | SH | DFND | 6 | 4,525,167 | 0 | 2,297,411 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,375 | 337,830 | SH | DFND | 10 | 283,792 | 0 | 54,038 | |
SCHLUMBERGER LTD | COM | 806857108 | 553 | 25,310 | SH | DFND | 11 | 0 | 0 | 25,310 | |
SCHLUMBERGER LTD | COM | 806857108 | 3 | 118 | SH | DFND | 20 | 118 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 32 | 1,450 | SH | OTR | 21 | 0 | 0 | 1,450 | |
SCHLUMBERGER LTD | COM | 806857108 | 941 | 43,084 | SH | DFND | 23 | 40,084 | 0 | 3,000 | |
SCHLUMBERGER LTD | COM | 806857108 | 712 | 32,635 | SH | OTR | 23 | 9,655 | 0 | 22,980 | |
SCHLUMBERGER LTD | COM | 806857108 | 21,015 | 962,658 | SH | DFND | 33 | 0 | 0 | 962,658 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,782 | 264,879 | SH | DFND | 287 | 264,879 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7 | 335 | SH | DFND | 482 | 335 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 18,679 | 855,664 | SH | DFND | 483 | 13,808 | 0 | 841,856 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,703 | 123,806 | SH | DFND | 121,404 | 0 | 2,402 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 10 | 461 | SH | DFND | 10 | 461 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 13 | 630 | SH | DFND | 33 | 0 | 0 | 630 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 130 | 6,298 | SH | DFND | 287 | 6,298 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 68 | 3,290 | SH | DFND | 462 | 0 | 0 | 3,290 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 373 | 18,033 | SH | DFND | 0 | 0 | 18,033 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 578 | 18,105 | SH | DFND | 33 | 0 | 0 | 18,105 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 218 | 4,485 | SH | DFND | 10 | 4,485 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 8,165 | 168,244 | SH | DFND | 33 | 150,300 | 0 | 17,944 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 59 | 1,217 | SH | DFND | 462 | 0 | 0 | 1,217 | |
SCHOLASTIC CORP | COM | 807066105 | 510 | 20,381 | SH | DFND | 33 | 0 | 0 | 20,381 | |
SCHOLASTIC CORP | COM | 807066105 | 65 | 2,593 | SH | DFND | 462 | 0 | 0 | 2,593 | |
SCHOLASTIC CORP | COM | 807066105 | 25 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
SCHRODINGER INC | COM | 80810D103 | 6,836 | 86,339 | SH | DFND | 10 | 86,339 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 1,672 | 21,111 | SH | DFND | 33 | 0 | 0 | 21,111 | |
SCHRODINGER INC | COM | 80810D103 | 174 | 2,198 | SH | DFND | 462 | 0 | 0 | 2,198 | |
SCHRODINGER INC | COM | 80810D103 | 44 | 557 | SH | DFND | 0 | 0 | 557 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,810 | 109,544 | SH | DFND | 1 | 108,441 | 0 | 1,103 | |
SCHWAB CHARLES CORP | COM | 808513105 | 82 | 1,548 | SH | OTR | 1 | 0 | 0 | 1,548 | |
SCHWAB CHARLES CORP | COM | 808513105 | 76,552 | 1,443,294 | SH | DFND | 6 | 1,345,768 | 0 | 97,526 | |
SCHWAB CHARLES CORP | COM | 808513105 | 13,955 | 263,098 | SH | DFND | 10 | 241,658 | 0 | 21,440 | |
SCHWAB CHARLES CORP | COM | 808513105 | 32 | 601 | SH | DFND | 20 | 601 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,542 | 47,932 | SH | OTR | 21 | 0 | 0 | 47,932 | |
SCHWAB CHARLES CORP | COM | 808513105 | 514 | 9,694 | SH | DFND | 23 | 9,694 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 593 | 11,179 | SH | OTR | 23 | 2,575 | 0 | 8,604 | |
SCHWAB CHARLES CORP | COM | 808513105 | 75,731 | 1,427,807 | SH | DFND | 33 | 85,621 | 0 | 1,342,186 | |
SCHWAB CHARLES CORP | COM | 808513105 | 15,826 | 298,385 | SH | DFND | 287 | 298,385 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 22 | 415 | SH | DFND | 482 | 415 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 21,327 | 402,093 | SH | DFND | 483 | 15,403 | 0 | 386,690 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,672 | 31,519 | SH | DFND | 15,595 | 0 | 15,924 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 180 | 3,027 | SH | DFND | 0 | 0 | 3,027 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 53 | 600 | SH | DFND | 23 | 0 | 0 | 600 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 27 | 300 | SH | DFND | 0 | 0 | 300 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 109 | 2,918 | SH | DFND | 0 | 0 | 2,918 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 57 | 2,031 | SH | DFND | 0 | 0 | 2,031 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 11 | 330 | SH | DFND | 0 | 0 | 330 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 174 | 4,059 | SH | DFND | 0 | 0 | 4,059 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,773 | 39,156 | SH | DFND | 0 | 0 | 39,156 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 129 | 2,005 | SH | DFND | 0 | 0 | 2,005 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 119 | 3,306 | SH | DFND | 1 | 3,306 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 917 | 16,359 | SH | DFND | 0 | 0 | 16,359 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 23 | 387 | SH | DFND | 1 | 387 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,731 | 29,725 | SH | DFND | 0 | 0 | 29,725 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,636 | 51,290 | SH | DFND | 0 | 0 | 51,290 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 61 | 988 | SH | DFND | 1 | 988 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,111 | 34,004 | SH | DFND | 0 | 0 | 34,004 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 48 | 1,202 | SH | DFND | 10 | 1,202 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 876 | 21,785 | SH | DFND | 33 | 0 | 0 | 21,785 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 94 | 2,349 | SH | DFND | 462 | 0 | 0 | 2,349 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 46 | 482 | SH | DFND | 10 | 482 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 59 | 620 | SH | DFND | 33 | 0 | 0 | 620 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 500 | 5,281 | SH | DFND | 287 | 5,281 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 284 | 2,997 | SH | DFND | 462 | 0 | 0 | 2,997 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,365 | 14,421 | SH | DFND | 0 | 0 | 14,421 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 81 | 1,951 | SH | DFND | 10 | 1,951 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 15,326 | 369,401 | SH | DFND | 33 | 329,318 | 0 | 40,083 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 134 | 3,226 | SH | DFND | 462 | 0 | 0 | 3,226 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,010 | 48,446 | SH | DFND | 0 | 0 | 48,446 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 189 | 13,667 | SH | DFND | 33 | 13,667 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 5 | 390 | SH | DFND | 0 | 0 | 390 | ||
SCORPIO BULKERS INC | COM | Y7546A130 | 108 | 6,389 | SH | DFND | 33 | 0 | 0 | 6,389 | |
SCORPIO BULKERS INC | COM | Y7546A130 | 154 | 9,090 | SH | DFND | 0 | 0 | 9,090 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 397 | 35,489 | SH | DFND | 33 | 0 | 0 | 35,489 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 663 | 3,330 | SH | DFND | 10 | 276 | 0 | 3,054 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 14,769 | 74,166 | SH | DFND | 11 | 0 | 0 | 74,166 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 86 | 433 | SH | DFND | 33 | 0 | 0 | 433 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 703 | 3,532 | SH | DFND | 287 | 3,532 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 507 | 2,547 | SH | DFND | 462 | 0 | 0 | 2,547 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 26 | 4,924 | SH | DFND | 33 | 0 | 0 | 4,924 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 601 | 39,327 | SH | DFND | 33 | 0 | 0 | 39,327 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 28 | 1,830 | SH | DFND | 1 | 0 | 0 | 1,830 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 200 | 13,151 | SH | DFND | 33 | 0 | 0 | 13,151 | |
SCVX CORP | *W EXP 01/24/202 | G79448117 | 85 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
SCVX CORP | COM | G79448208 | 1,030 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 8,740 | 43,911 | SH | DFND | 6 | 33,000 | 0 | 10,911 | |
SEA LTD | SPONSORD ADS | 81141R100 | 4,966 | 24,950 | SH | DFND | 10 | 24,950 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 51,805 | 260,259 | SH | DFND | 33 | 0 | 0 | 260,259 | |
SEA LTD | SPONSORD ADS | 81141R100 | 13,248 | 66,556 | SH | DFND | 422 | 0 | 0 | 66,556 | |
SEA LTD | SPONSORD ADS | 81141R100 | 36 | 182 | SH | DFND | 482 | 182 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 461 | 2,314 | SH | DFND | 483 | 0 | 0 | 2,314 | |
SEA LTD | SPONSORD ADS | 81141R100 | 129 | 647 | SH | Put | DFND | 647 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 29,358 | 147,489 | SH | DFND | 57,886 | 0 | 89,603 | ||
SEABOARD CORP DEL | COM | 811543107 | 6 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 6 | 2 | SH | DFND | 33 | 0 | 0 | 2 | |
SEABOARD CORP DEL | COM | 811543107 | 27 | 9 | SH | DFND | 287 | 9 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 18 | 6 | SH | DFND | 0 | 0 | 6 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 67 | 3,182 | SH | DFND | 462 | 0 | 0 | 3,182 | |
SEACHANGE INTL INC | COM | 811699107 | 30 | 21,407 | SH | DFND | 33 | 0 | 0 | 21,407 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 53 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6,078 | 206,373 | SH | DFND | 33 | 170,144 | 0 | 36,229 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 109 | 3,714 | SH | DFND | 462 | 0 | 0 | 3,714 | |
SEACOR HOLDINGS INC | COM | 811904101 | 558 | 13,466 | SH | DFND | 33 | 0 | 0 | 13,466 | |
SEACOR HOLDINGS INC | COM | 811904101 | 96 | 2,310 | SH | DFND | 462 | 0 | 0 | 2,310 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 132 | 48,723 | SH | DFND | 10 | 48,723 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11,936 | 192,028 | SH | DFND | 6 | 23,459 | 0 | 168,569 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,790 | 77,058 | SH | DFND | 10 | 73,855 | 0 | 3,203 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14,816 | 238,348 | SH | DFND | 33 | 0 | 0 | 238,348 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 232 | 3,735 | SH | DFND | 287 | 3,735 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 125 | 2,003 | SH | DFND | 422 | 0 | 0 | 2,003 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 22 | 358 | SH | DFND | 482 | 358 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,704 | 123,934 | SH | DFND | 483 | 8,145 | 0 | 115,789 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,804 | 77,284 | SH | DFND | 16,219 | 0 | 61,065 | ||
SEAGEN INC | COM | 81181C104 | 16,145 | 92,185 | SH | DFND | 6 | 91,379 | 0 | 806 | |
SEAGEN INC | COM | 81181C104 | 10,055 | 57,412 | SH | DFND | 10 | 57,412 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 14,820 | 84,617 | SH | DFND | 33 | 0 | 0 | 84,617 | |
SEAGEN INC | COM | 81181C104 | 46 | 262 | SH | DFND | 287 | 262 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 4,104 | 23,430 | SH | DFND | 483 | 1,256 | 0 | 22,174 | |
SEAGEN INC | COM | 81181C104 | 2,646 | 15,110 | SH | DFND | 15,051 | 0 | 59 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 518 | 11,314 | SH | DFND | 1 | 9,587 | 0 | 1,727 | |
SEALED AIR CORP NEW | COM | 81211K100 | 357 | 7,790 | SH | OTR | 1 | 0 | 0 | 7,790 | |
SEALED AIR CORP NEW | COM | 81211K100 | 777 | 16,977 | SH | DFND | 6 | 16,977 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,347 | 29,424 | SH | DFND | 10 | 22,214 | 0 | 7,210 | |
SEALED AIR CORP NEW | COM | 81211K100 | 877 | 19,145 | SH | DFND | 11 | 0 | 0 | 19,145 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 95 | 2,075 | SH | OTR | 21 | 0 | 0 | 2,075 | |
SEALED AIR CORP NEW | COM | 81211K100 | 245 | 5,344 | SH | DFND | 23 | 5,187 | 0 | 157 | |
SEALED AIR CORP NEW | COM | 81211K100 | 378 | 8,250 | SH | OTR | 23 | 4,265 | 0 | 3,985 | |
SEALED AIR CORP NEW | COM | 81211K100 | 9,924 | 216,719 | SH | DFND | 33 | 29,900 | 0 | 186,819 | |
SEALED AIR CORP NEW | COM | 81211K100 | 226 | 4,942 | SH | DFND | 287 | 4,942 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 12 | 256 | SH | DFND | 402 | 256 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 56 | 1,223 | SH | DFND | 422 | 0 | 0 | 1,223 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,732 | 37,823 | SH | DFND | 483 | 1,515 | 0 | 36,308 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 324 | 18,562 | SH | DFND | 33 | 0 | 0 | 18,562 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 42 | 1,317 | SH | DFND | 2 | 0 | 0 | 1,317 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 29 | 925 | SH | DFND | 10 | 925 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,488 | 110,423 | SH | DFND | 33 | 74,766 | 0 | 35,657 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 94 | 2,989 | SH | DFND | 462 | 0 | 0 | 2,989 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 47 | 1,486 | SH | DFND | 0 | 0 | 1,486 | ||
SECUREWORKS CORP | CL A | 81374A105 | 28 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 90 | 6,353 | SH | DFND | 33 | 0 | 0 | 6,353 | |
SECUREWORKS CORP | CL A | 81374A105 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 57 | 6,777 | SH | DFND | 33 | 0 | 0 | 6,777 | |
SEI INVTS CO | COM | 784117103 | 681 | 11,850 | SH | DFND | 1 | 11,850 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 794 | 13,808 | SH | OTR | 1 | 0 | 0 | 13,808 | |
SEI INVTS CO | COM | 784117103 | 721 | 12,537 | SH | DFND | 6 | 11,673 | 0 | 864 | |
SEI INVTS CO | COM | 784117103 | 446 | 7,760 | SH | DFND | 10 | 7,760 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 8 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
SEI INVTS CO | COM | 784117103 | 13 | 230 | SH | DFND | 23 | 230 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 4,429 | 77,068 | SH | DFND | 33 | 0 | 0 | 77,068 | |
SEI INVTS CO | COM | 784117103 | 294 | 5,124 | SH | DFND | 287 | 5,124 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 66 | 1,141 | SH | DFND | 422 | 0 | 0 | 1,141 | |
SEI INVTS CO | COM | 784117103 | 1,006 | 17,513 | SH | DFND | 483 | 1,139 | 0 | 16,374 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 106 | 11,241 | SH | DFND | 33 | 0 | 0 | 11,241 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 172 | 41,830 | SH | DFND | 33 | 0 | 0 | 41,830 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 244 | 59,600 | SH | DFND | 59,600 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 136 | 4,924 | SH | DFND | 10 | 4,924 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,108 | 76,203 | SH | DFND | 33 | 0 | 0 | 76,203 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 144 | 5,190 | SH | DFND | 462 | 0 | 0 | 5,190 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,414 | 51,103 | SH | DFND | 0 | 0 | 51,103 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 92 | 1,269 | SH | DFND | 1 | 1,269 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 37 | 511 | SH | DFND | 20 | 0 | 0 | 511 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 278 | 3,846 | SH | DFND | 0 | 0 | 3,846 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,210 | 19,486 | SH | DFND | 1 | 17,686 | 0 | 1,800 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 489 | 4,311 | SH | DFND | 2 | 0 | 0 | 4,311 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 919 | 8,105 | SH | DFND | 19 | 8,105 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 194 | 1,713 | SH | DFND | 20 | 0 | 0 | 1,713 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12 | 110 | SH | DFND | 23 | 110 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 175 | 2,599 | SH | DFND | 1 | 2,599 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 176 | 2,604 | SH | DFND | 2 | 0 | 0 | 2,604 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 87 | 1,289 | SH | DFND | 20 | 0 | 0 | 1,289 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 240 | 1,491 | SH | DFND | 1 | 1,491 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 38 | 237 | SH | DFND | 2 | 0 | 0 | 237 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 145 | 900 | SH | DFND | 20 | 0 | 0 | 900 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 550 | 3,419 | SH | DFND | 0 | 0 | 3,419 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 58 | 1,520 | SH | DFND | 1 | 1,520 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 132 | 3,475 | SH | DFND | 2 | 0 | 0 | 3,475 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 907 | 23,925 | SH | DFND | 20 | 21,615 | 0 | 2,310 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,366 | 36,050 | SH | OTR | 20 | 36,050 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,965 | 78,224 | SH | DFND | 78,223 | 0 | 1 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,249 | 42,354 | SH | DFND | 1 | 42,354 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 293 | 9,924 | SH | DFND | 2 | 0 | 0 | 9,924 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 149 | 5,056 | SH | DFND | 20 | 0 | 0 | 5,056 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 108 | 3,650 | SH | OTR | 21 | 0 | 0 | 3,650 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,080 | 36,650 | SH | DFND | 23 | 36,650 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 195 | 6,600 | SH | OTR | 23 | 0 | 0 | 6,600 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20,977 | 711,554 | SH | DFND | 709,798 | 0 | 1,756 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 251 | 2,835 | SH | DFND | 1 | 2,835 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 207 | 2,336 | SH | DFND | 2 | 0 | 0 | 2,336 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 107 | 1,209 | SH | DFND | 20 | 0 | 0 | 1,209 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 345 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,823 | 14,023 | SH | DFND | 1 | 7,673 | 0 | 6,350 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 65 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 489 | 3,763 | SH | DFND | 2 | 0 | 0 | 3,763 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 641 | 4,933 | SH | DFND | 20 | 2,500 | 0 | 2,433 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 91 | 700 | SH | DFND | 23 | 700 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 255 | 1,960 | SH | OTR | 23 | 0 | 0 | 1,960 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 34,640 | 266,419 | SH | DFND | 263,085 | 0 | 3,334 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 92 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 99 | 1,464 | SH | DFND | 2 | 0 | 0 | 1,464 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 145 | 2,150 | SH | DFND | 20 | 0 | 0 | 2,150 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 76 | 2,087 | SH | DFND | 1 | 2,087 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 69 | 1,890 | SH | DFND | 2 | 0 | 0 | 1,890 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 30 | 815 | SH | DFND | 20 | 0 | 0 | 815 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 70 | 1,110 | SH | DFND | 1 | 1,060 | 0 | 50 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 29 | 469 | SH | DFND | 20 | 0 | 0 | 469 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,659 | 547,510 | SH | DFND | 10 | 547,510 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 146 | 48,163 | SH | DFND | 33 | 0 | 0 | 48,163 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 391 | 128,883 | SH | DFND | 0 | 0 | 128,883 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,390 | 35,675 | SH | DFND | 10 | 35,675 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,779 | 41,484 | SH | DFND | 33 | 0 | 0 | 41,484 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 214 | 3,200 | SH | DFND | 462 | 0 | 0 | 3,200 | |
SELECTQUOTE INC | COM | 816307300 | 8 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 454 | 21,864 | SH | DFND | 33 | 0 | 0 | 21,864 | |
SELECTQUOTE INC | COM | 816307300 | 795 | 38,326 | SH | DFND | 0 | 0 | 38,326 | ||
SEMPRA ENERGY | COM | 816851109 | 1,100 | 8,632 | SH | DFND | 1 | 901 | 0 | 7,731 | |
SEMPRA ENERGY | COM | 816851109 | 8,922 | 70,023 | SH | DFND | 6 | 24,961 | 0 | 45,062 | |
SEMPRA ENERGY | COM | 816851109 | 8,349 | 65,529 | SH | DFND | 10 | 61,344 | 0 | 4,185 | |
SEMPRA ENERGY | COM | 816851109 | 610,862 | 4,794,455 | SH | DFND | 11 | 2,608,935 | 0 | 2,185,520 | |
SEMPRA ENERGY | COM | 816851109 | 43 | 340 | SH | DFND | 23 | 0 | 0 | 340 | |
SEMPRA ENERGY | COM | 816851109 | 86 | 675 | SH | OTR | 23 | 0 | 0 | 675 | |
SEMPRA ENERGY | COM | 816851109 | 44,469 | 349,021 | SH | DFND | 33 | 114,820 | 0 | 234,201 | |
SEMPRA ENERGY | COM | 816851109 | 7,328 | 57,514 | SH | DFND | 287 | 57,514 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 264 | 2,075 | SH | DFND | 402 | 2,075 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 24 | 189 | SH | DFND | 482 | 189 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 40,501 | 317,879 | SH | DFND | 483 | 9,083 | 0 | 308,796 | |
SEMPRA ENERGY | COM | 816851109 | 8,051 | 63,189 | SH | DFND | 59,349 | 0 | 3,840 | ||
SEMTECH CORP | COM | 816850101 | 36 | 498 | SH | DFND | 2 | 0 | 0 | 498 | |
SEMTECH CORP | COM | 816850101 | 3,379 | 46,874 | SH | DFND | 10 | 46,874 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 3,266 | 45,307 | SH | DFND | 33 | 0 | 0 | 45,307 | |
SEMTECH CORP | COM | 816850101 | 259 | 3,599 | SH | DFND | 462 | 0 | 0 | 3,599 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 184 | 4,620 | SH | DFND | 33 | 0 | 0 | 4,620 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 4 | 95 | SH | DFND | 0 | 0 | 95 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 716 | 13,569 | SH | DFND | 6 | 13,569 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 206 | 3,904 | SH | DFND | 10 | 3,904 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,053 | 76,841 | SH | DFND | 33 | 0 | 0 | 76,841 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 78 | 1,487 | SH | DFND | 287 | 1,487 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,961 | 37,182 | SH | DFND | 483 | 1,617 | 0 | 35,565 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,038 | 95,529 | SH | DFND | 88,069 | 0 | 7,460 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 52 | 707 | SH | DFND | 10 | 707 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,196 | 29,765 | SH | DFND | 33 | 0 | 0 | 29,765 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 146 | 1,975 | SH | DFND | 462 | 0 | 0 | 1,975 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 58 | 2,351 | SH | DFND | 10 | 2,351 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 949 | 38,747 | SH | DFND | 33 | 0 | 0 | 38,747 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 81 | 3,294 | SH | DFND | 462 | 0 | 0 | 3,294 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 29 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 276 | 18,800 | SH | DFND | 10 | 18,800 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 351 | 23,885 | SH | DFND | 33 | 0 | 0 | 23,885 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 17 | 1,168 | SH | DFND | 0 | 0 | 1,168 | ||
SERVICE CORP INTL | COM | 817565104 | 5 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 89 | 1,808 | SH | DFND | 10 | 1,808 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 88 | 1,795 | SH | DFND | 33 | 0 | 0 | 1,795 | |
SERVICE CORP INTL | COM | 817565104 | 217 | 4,425 | SH | DFND | 287 | 4,425 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 525 | 10,685 | SH | DFND | 462 | 0 | 0 | 10,685 | |
SERVICE CORP INTL | COM | 817565104 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 237 | 20,600 | SH | DFND | 10 | 20,600 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,322 | 115,048 | SH | DFND | 33 | 0 | 0 | 115,048 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 101 | 8,826 | SH | DFND | 462 | 0 | 0 | 8,826 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 509 | 44,327 | SH | DFND | 483 | 0 | 0 | 44,327 | |
SERVICENOW INC | COM | 81762P102 | 14,502 | 26,347 | SH | DFND | 1 | 23,706 | 0 | 2,641 | |
SERVICENOW INC | COM | 81762P102 | 683 | 1,241 | SH | OTR | 1 | 1,178 | 0 | 63 | |
SERVICENOW INC | COM | 81762P102 | 142 | 258 | SH | DFND | 2 | 0 | 0 | 258 | |
SERVICENOW INC | COM | 81762P102 | 10,142 | 18,425 | SH | DFND | 6 | 17,157 | 0 | 1,268 | |
SERVICENOW INC | COM | 81762P102 | 103,786 | 188,555 | SH | DFND | 10 | 181,598 | 0 | 6,957 | |
SERVICENOW INC | COM | 81762P102 | 992 | 1,802 | SH | DFND | 20 | 1,695 | 0 | 107 | |
SERVICENOW INC | COM | 81762P102 | 291 | 528 | SH | DFND | 21 | 528 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 337 | 613 | SH | OTR | 21 | 0 | 0 | 613 | |
SERVICENOW INC | COM | 81762P102 | 375 | 682 | SH | DFND | 23 | 682 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 277 | 504 | SH | OTR | 23 | 210 | 0 | 294 | |
SERVICENOW INC | COM | 81762P102 | 100,032 | 181,734 | SH | DFND | 33 | 44,516 | 0 | 137,218 | |
SERVICENOW INC | COM | 81762P102 | 220 | 400 | SH | DFND | 287 | 400 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 24 | 44 | SH | DFND | 482 | 44 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 28,893 | 52,492 | SH | DFND | 483 | 3,160 | 0 | 49,332 | |
SERVICENOW INC | COM | 81762P102 | 407 | 740 | SH | DFND | 353 | 0 | 387 | ||
SERVICENOW INC | COM | 81762P102 | 738 | 1,340 | SH | OTR | 0 | 0 | 1,340 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 109 | 61,689 | SH | DFND | 33 | 0 | 0 | 61,689 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 166 | 4,110 | SH | DFND | 10 | 4,110 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,377 | 34,176 | SH | DFND | 33 | 0 | 0 | 34,176 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 56 | 1,387 | SH | DFND | 462 | 0 | 0 | 1,387 | |
SESEN BIO INC | COM | 817763105 | 35 | 26,073 | SH | DFND | 0 | 0 | 26,073 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 7 | 1,139 | SH | DFND | 2 | 0 | 0 | 1,139 | |
SFL CORPORATION LTD | SHS | G7738W106 | 417 | 66,354 | SH | DFND | 33 | 0 | 0 | 66,354 | |
SFL CORPORATION LTD | SHS | G7738W106 | 1,220 | 194,202 | SH | DFND | 0 | 0 | 194,202 | ||
SHAKE SHACK INC | CL A | 819047101 | 130 | 1,538 | SH | DFND | 10 | 1,538 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,087 | 24,617 | SH | DFND | 33 | 0 | 0 | 24,617 | |
SHAKE SHACK INC | CL A | 819047101 | 146 | 1,719 | SH | DFND | 462 | 0 | 0 | 1,719 | |
SHAKE SHACK INC | CL A | 819047101 | 486 | 5,737 | SH | DFND | 0 | 0 | 5,737 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 8 | 889 | SH | DFND | 10 | 889 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 96 | 10,146 | SH | DFND | 33 | 0 | 0 | 10,146 | |
SHATTUCK LABS INC | COM | 82024L103 | 18 | 337 | SH | DFND | 10 | 337 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 482 | 9,194 | SH | DFND | 33 | 0 | 0 | 9,194 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,860 | 333,693 | SH | DFND | 6 | 330,168 | 0 | 3,525 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 172 | 9,781 | SH | DFND | 10 | 9,781 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,188 | 238,473 | SH | DFND | 33 | 0 | 0 | 238,473 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 253 | 14,435 | SH | DFND | 287 | 14,435 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,242 | 70,733 | SH | DFND | 483 | 2,889 | 0 | 67,844 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,078 | 232,257 | SH | DFND | 131,790 | 0 | 100,467 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 975 | 96,710 | SH | DFND | 11 | 96,710 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 326 | 32,310 | SH | DFND | 0 | 0 | 32,310 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 93 | 2,150 | SH | DFND | 10 | 2,150 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,462 | 33,810 | SH | DFND | 33 | 0 | 0 | 33,810 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 131 | 3,031 | SH | DFND | 462 | 0 | 0 | 3,031 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 49 | 1,141 | SH | DFND | 0 | 0 | 1,141 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,618 | 2,202 | SH | DFND | 1 | 702 | 0 | 1,500 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 71 | 97 | SH | DFND | 2 | 0 | 0 | 97 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,712 | 7,773 | SH | DFND | 6 | 6,822 | 0 | 951 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,765 | 11,926 | SH | DFND | 10 | 10,803 | 0 | 1,123 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 33 | 45 | SH | OTR | 23 | 0 | 0 | 45 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 55,625 | 75,690 | SH | DFND | 33 | 7,783 | 0 | 67,907 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,965 | 14,920 | SH | DFND | 287 | 14,920 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10 | 13 | SH | DFND | 422 | 0 | 0 | 13 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 25 | 34 | SH | DFND | 482 | 34 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24,267 | 33,021 | SH | DFND | 483 | 2,997 | 0 | 30,024 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,682 | 2,289 | SH | DFND | 1,977 | 0 | 312 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 4,135 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 60 | 800 | SH | DFND | 6 | 800 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 81 | 1,072 | SH | DFND | 462 | 0 | 0 | 1,072 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 604 | 8,012 | SH | DFND | 8,012 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 17 | 164 | SH | DFND | 2 | 0 | 0 | 164 | |
SHOCKWAVE MED INC | COM | 82489T104 | 873 | 8,415 | SH | DFND | 10 | 8,415 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 8,594 | 82,856 | SH | DFND | 33 | 62,900 | 0 | 19,956 | |
SHOCKWAVE MED INC | COM | 82489T104 | 174 | 1,680 | SH | DFND | 462 | 0 | 0 | 1,680 | |
SHOCKWAVE MED INC | COM | 82489T104 | 870 | 8,389 | SH | DFND | 0 | 0 | 8,389 | ||
SHOE CARNIVAL INC | COM | 824889109 | 256 | 6,523 | SH | DFND | 33 | 0 | 0 | 6,523 | |
SHOPIFY INC | CL A | 82509L107 | 772 | 682 | SH | DFND | 2 | 600 | 0 | 82 | |
SHOPIFY INC | CL A | 82509L107 | 10,009 | 8,842 | SH | DFND | 6 | 8,112 | 0 | 730 | |
SHOPIFY INC | CL A | 82509L107 | 4,691 | 4,144 | SH | DFND | 10 | 4,144 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 113,662 | 100,413 | SH | DFND | 33 | 35,088 | 0 | 65,325 | |
SHOPIFY INC | CL A | 82509L107 | 599 | 529 | SH | DFND | 287 | 529 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 531 | 469 | SH | DFND | 402 | 469 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 17,289 | 15,274 | SH | DFND | 483 | 618 | 0 | 14,656 | |
SHOPIFY INC | CL A | 82509L107 | 3 | 3 | SH | DFND | 0 | 0 | 3 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 14,002 | 11,891,000 | PRN | DFND | 6 | 0 | 0 | 11,891,000 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 2,355 | 2,000,000 | PRN | DFND | 483 | 0 | 0 | 2,000,000 | |
SHORE BANCSHARES INC | COM | 825107105 | 122 | 8,366 | SH | DFND | 33 | 0 | 0 | 8,366 | |
SHORE BANCSHARES INC | COM | 825107105 | 0 | 11 | SH | DFND | 0 | 0 | 11 | ||
SHOTSPOTTER INC | COM | 82536T107 | 18 | 470 | SH | DFND | 10 | 470 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 215 | 5,708 | SH | DFND | 33 | 0 | 0 | 5,708 | |
SHUTTERSTOCK INC | COM | 825690100 | 150 | 2,094 | SH | DFND | 10 | 2,094 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,101 | 15,354 | SH | DFND | 33 | 0 | 0 | 15,354 | |
SHUTTERSTOCK INC | COM | 825690100 | 106 | 1,472 | SH | DFND | 462 | 0 | 0 | 1,472 | |
SHUTTERSTOCK INC | COM | 825690100 | 465 | 6,486 | SH | DFND | 0 | 0 | 6,486 | ||
SHYFT GROUP INC | COM | 825698103 | 45 | 1,574 | SH | DFND | 10 | 1,574 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 687 | 24,194 | SH | DFND | 33 | 0 | 0 | 24,194 | |
SHYFT GROUP INC | COM | 825698103 | 1 | 49 | SH | DFND | 0 | 0 | 49 | ||
SI BONE INC | COM | 825704109 | 37 | 1,242 | SH | DFND | 10 | 1,242 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 606 | 20,265 | SH | DFND | 33 | 0 | 0 | 20,265 | |
SI BONE INC | COM | 825704109 | 58 | 1,938 | SH | DFND | 0 | 0 | 1,938 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4 | 273 | SH | DFND | 0 | 0 | 273 | ||
SIEBERT FINL CORP | COM | 826176109 | 1 | 198 | SH | DFND | 10 | 198 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 34 | 8,097 | SH | DFND | 33 | 0 | 0 | 8,097 | |
SIENTRA INC | COM | 82621J105 | 4 | 1,018 | SH | DFND | 10 | 1,018 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 128 | 32,976 | SH | DFND | 33 | 0 | 0 | 32,976 | |
SIERRA BANCORP | COM | 82620P102 | 133 | 5,551 | SH | OTR | 23 | 0 | 0 | 5,551 | |
SIERRA BANCORP | COM | 82620P102 | 237 | 9,918 | SH | DFND | 33 | 0 | 0 | 9,918 | |
SIERRA BANCORP | COM | 82620P102 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
SIERRA METALS INC | COM | 82639W106 | 3 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 902 | 271,600 | SH | DFND | 0 | 0 | 271,600 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 12 | 1,634 | SH | DFND | 10 | 1,634 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 266 | 36,570 | SH | DFND | 33 | 0 | 0 | 36,570 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 641 | 4,738 | SH | DFND | 10 | 4,738 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 75 | 553 | SH | DFND | 33 | 0 | 0 | 553 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 36 | 264 | SH | DFND | 287 | 264 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 342 | 2,528 | SH | DFND | 462 | 0 | 0 | 2,528 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 645 | 4,765 | SH | DFND | 0 | 0 | 4,765 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 998 | 36,599 | SH | DFND | 33 | 0 | 0 | 36,599 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 79 | 2,915 | SH | DFND | 462 | 0 | 0 | 2,915 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 976 | 35,774 | SH | DFND | 0 | 0 | 35,774 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 21 | 565 | SH | DFND | 10 | 565 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 31 | 840 | SH | DFND | 33 | 0 | 0 | 840 | |
SILGAN HOLDINGS INC | COM | 827048109 | 193 | 5,192 | SH | DFND | 287 | 5,192 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 151 | 4,063 | SH | DFND | 462 | 0 | 0 | 4,063 | |
SILGAN HOLDINGS INC | COM | 827048109 | 71 | 1,906 | SH | DFND | 0 | 0 | 1,906 | ||
SILICOM LTD | ORD | M84116108 | 4 | 90 | SH | DFND | 0 | 0 | 90 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,087 | 8,533 | SH | DFND | 10 | 8,533 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 8,941 | 70,212 | SH | DFND | 33 | 39,798 | 0 | 30,414 | |
SILICON LABORATORIES INC | COM | 826919102 | 336 | 2,640 | SH | DFND | 462 | 0 | 0 | 2,640 | |
SILICON LABORATORIES INC | COM | 826919102 | 100 | 783 | SH | DFND | 383 | 0 | 400 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 109 | 2,265 | SH | DFND | 482 | 2,265 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 502 | 10,426 | SH | DFND | 0 | 0 | 10,426 | ||
SILK RD MED INC | COM | 82710M100 | 73 | 1,156 | SH | DFND | 10 | 1,156 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 1,206 | 19,141 | SH | DFND | 33 | 0 | 0 | 19,141 | |
SILK RD MED INC | COM | 82710M100 | 143 | 2,274 | SH | DFND | 0 | 0 | 2,274 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 232 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 1 | 224 | SH | DFND | 224 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 68 | 10,187 | SH | DFND | 462 | 0 | 0 | 10,187 | |
SILVERCORP METALS INC | COM | 82835P103 | 264 | 39,449 | SH | DFND | 2,949 | 0 | 36,500 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 3 | 222 | SH | DFND | 10 | 222 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 94 | 6,785 | SH | DFND | 33 | 0 | 0 | 6,785 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
SILVERCREST METALS INC | COM | 828363101 | 343 | 30,700 | SH | DFND | 2 | 30,700 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 817 | 10,994 | SH | DFND | 33 | 0 | 0 | 10,994 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 409 | 18,960 | SH | DFND | 1 | 18,960 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 820 | 37,976 | SH | DFND | 10 | 37,976 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,640 | 75,945 | SH | DFND | 33 | 0 | 0 | 75,945 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 128 | 5,940 | SH | DFND | 462 | 0 | 0 | 5,940 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 117 | 1,377 | SH | DFND | 1 | 277 | 0 | 1,100 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,303 | 27,000 | SH | DFND | 2 | 0 | 0 | 27,000 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,875 | 45,442 | SH | DFND | 6 | 43,171 | 0 | 2,271 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,408 | 63,410 | SH | DFND | 10 | 58,745 | 0 | 4,665 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 201,837 | 2,366,759 | SH | DFND | 11 | 423,767 | 0 | 1,942,992 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,877 | 186,172 | SH | DFND | 33 | 0 | 0 | 186,172 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 813 | 9,533 | SH | DFND | 287 | 9,533 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32,069 | 376,045 | SH | DFND | 483 | 3,083 | 0 | 372,962 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 6,725 | 214,430 | SH | DFND | 33 | 154,662 | 0 | 59,768 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 137 | 4,356 | SH | DFND | 462 | 0 | 0 | 4,356 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 601 | 19,170 | SH | DFND | 0 | 0 | 19,170 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 70 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,180 | 12,627 | SH | DFND | 10 | 12,627 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,857 | 30,574 | SH | DFND | 33 | 0 | 0 | 30,574 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 206 | 2,205 | SH | DFND | 462 | 0 | 0 | 2,205 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 91 | 974 | SH | DFND | 0 | 0 | 974 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 42 | 583 | SH | DFND | 10 | 583 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 701 | 9,748 | SH | DFND | 33 | 0 | 0 | 9,748 | |
SIMULATIONS PLUS INC | COM | 829214105 | 151 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
SINA CORP | ORD | G81477104 | 263 | 6,194 | SH | DFND | 6 | 4,124 | 0 | 2,070 | |
SINA CORP | ORD | G81477104 | 3,340 | 78,819 | SH | DFND | 33 | 12,780 | 0 | 66,039 | |
SINA CORP | ORD | G81477104 | 70 | 1,644 | SH | DFND | 287 | 1,644 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 17 | 409 | SH | DFND | 422 | 0 | 0 | 409 | |
SINA CORP | ORD | G81477104 | 442 | 10,432 | SH | DFND | 483 | 0 | 0 | 10,432 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6,211 | 195,016 | SH | DFND | 33 | 164,025 | 0 | 30,991 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 70 | 2,205 | SH | DFND | 462 | 0 | 0 | 2,205 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,037 | 158,151 | SH | DFND | 0 | 0 | 158,151 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 177 | 8,624 | SH | DFND | 0 | 0 | 8,624 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 319 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 88 | 13,747 | SH | DFND | 2 | 0 | 0 | 13,747 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 639 | 100,293 | SH | DFND | 6 | 90,475 | 0 | 9,818 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7,216 | 1,132,767 | SH | DFND | 10 | 1,132,767 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,636 | 570,785 | SH | DFND | 33 | 0 | 0 | 570,785 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 47 | 7,301 | SH | DFND | 287 | 7,301 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,374 | 529,593 | SH | DFND | 483 | 12,086 | 0 | 517,507 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,508 | 236,665 | SH | DFND | 236,551 | 0 | 114 | ||
SITE CTRS CORP | COM | 82981J109 | 1,528 | 150,990 | SH | DFND | 10 | 150,990 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 1,087 | 107,460 | SH | DFND | 33 | 0 | 0 | 107,460 | |
SITE CTRS CORP | COM | 82981J109 | 397 | 39,199 | SH | DFND | 483 | 0 | 0 | 39,199 | |
SITE CTRS CORP | COM | 82981J109 | 22 | 2,137 | SH | DFND | 0 | 0 | 2,137 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 310 | 1,952 | SH | DFND | 10 | 1,952 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,889 | 30,821 | SH | DFND | 33 | 0 | 0 | 30,821 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 352 | 2,219 | SH | DFND | 462 | 0 | 0 | 2,219 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 381 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
SITIME CORP | COM | 82982T106 | 43 | 386 | SH | DFND | 10 | 386 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 4,984 | 44,528 | SH | DFND | 33 | 38,043 | 0 | 6,485 | |
SITIME CORP | COM | 82982T106 | 57 | 506 | SH | DFND | 462 | 0 | 0 | 506 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 25 | 719 | SH | DFND | 10 | 719 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 28 | 815 | SH | DFND | 33 | 0 | 0 | 815 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 138 | 4,045 | SH | DFND | 462 | 0 | 0 | 4,045 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,519 | 44,541 | SH | DFND | 0 | 0 | 44,541 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 0 | 8 | SH | DFND | 0 | 0 | 8 | ||
SJW GROUP | COM | 784305104 | 2,740 | 39,502 | SH | DFND | 10 | 39,502 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 1,284 | 18,514 | SH | DFND | 33 | 0 | 0 | 18,514 | |
SJW GROUP | COM | 784305104 | 129 | 1,859 | SH | DFND | 462 | 0 | 0 | 1,859 | |
SJW GROUP | COM | 784305104 | 440 | 6,341 | SH | DFND | 483 | 0 | 0 | 6,341 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,570 | 105,000 | SH | DFND | 6 | 0 | 0 | 105,000 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,672 | 150,000 | SH | DFND | 483 | 0 | 0 | 150,000 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 748 | 30,549 | SH | DFND | 0 | 0 | 30,549 | ||
SKECHERS U S A INC | CL A | 830566105 | 443 | 12,331 | SH | DFND | 1 | 12,331 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 39 | 1,082 | SH | DFND | 10 | 1,082 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 51 | 1,429 | SH | DFND | 33 | 0 | 0 | 1,429 | |
SKECHERS U S A INC | CL A | 830566105 | 82 | 2,278 | SH | DFND | 287 | 2,278 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 238 | 6,615 | SH | DFND | 462 | 0 | 0 | 6,615 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 75 | 2,415 | SH | DFND | 10 | 2,415 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,141 | 36,891 | SH | DFND | 33 | 0 | 0 | 36,891 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 93 | 2,991 | SH | DFND | 462 | 0 | 0 | 2,991 | |
SKYWEST INC | COM | 830879102 | 145 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 4,023 | 99,792 | SH | DFND | 33 | 65,200 | 0 | 34,592 | |
SKYWEST INC | COM | 830879102 | 16 | 385 | SH | DFND | 0 | 0 | 385 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,846 | 12,074 | SH | DFND | 1 | 10,819 | 0 | 1,255 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 344 | 2,252 | SH | OTR | 1 | 142 | 0 | 2,110 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 68 | 448 | SH | DFND | 2 | 0 | 0 | 448 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,074 | 26,651 | SH | DFND | 6 | 25,554 | 0 | 1,097 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,906 | 84,418 | SH | DFND | 10 | 81,944 | 0 | 2,474 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18 | 120 | SH | DFND | 19 | 120 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 286 | 1,870 | SH | DFND | 20 | 1,773 | 0 | 97 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30 | 195 | SH | OTR | 20 | 195 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 67 | 440 | SH | DFND | 21 | 440 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19 | 125 | SH | OTR | 21 | 0 | 0 | 125 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 721 | 4,715 | SH | DFND | 23 | 4,460 | 0 | 255 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 183 | 1,200 | SH | OTR | 23 | 285 | 0 | 915 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31,807 | 208,055 | SH | DFND | 33 | 58,600 | 0 | 149,455 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 819 | 5,360 | SH | DFND | 287 | 5,360 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 330 | 2,157 | SH | DFND | 422 | 0 | 0 | 2,157 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22 | 146 | SH | DFND | 482 | 146 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,625 | 69,501 | SH | DFND | 483 | 1,746 | 0 | 67,755 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 548 | 3,583 | SH | DFND | 3,582 | 0 | 1 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 213 | 3,571 | SH | DFND | 1 | 3,381 | 0 | 190 | |
SL GREEN RLTY CORP | COM | 78440X101 | 27,017 | 453,454 | SH | DFND | 6 | 564 | 0 | 452,890 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,014 | 17,015 | SH | DFND | 10 | 15,797 | 0 | 1,218 | |
SL GREEN RLTY CORP | COM | 78440X101 | 89,516 | 1,502,450 | SH | DFND | 11 | 289,208 | 0 | 1,213,242 | |
SL GREEN RLTY CORP | COM | 78440X101 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 477 | 8,010 | SH | OTR | 21 | 0 | 0 | 8,010 | |
SL GREEN RLTY CORP | COM | 78440X101 | 90 | 1,504 | SH | DFND | 23 | 1,504 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3 | 50 | SH | OTR | 23 | 50 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,955 | 83,163 | SH | DFND | 33 | 0 | 0 | 83,163 | |
SL GREEN RLTY CORP | COM | 78440X101 | 93 | 1,565 | SH | DFND | 287 | 1,565 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 226 | 3,792 | SH | DFND | 462 | 0 | 0 | 3,792 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6,271 | 105,254 | SH | DFND | 483 | 0 | 0 | 105,254 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 13 | SH | DFND | 0 | 0 | 13 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 464 | 10,988 | SH | DFND | 1 | 2,432 | 0 | 8,556 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 11 | 255 | SH | OTR | 1 | 255 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,168 | 27,654 | SH | DFND | 6 | 27,654 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 540 | 12,795 | SH | DFND | 10 | 12,795 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 96 | 2,262 | SH | DFND | 20 | 2,247 | 0 | 15 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 13 | 301 | SH | DFND | 23 | 301 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 119,529 | 2,829,757 | SH | DFND | 33 | 2,599,632 | 0 | 230,125 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,924 | 69,216 | SH | DFND | 483 | 4,158 | 0 | 65,058 | |
SLEEP NUMBER CORP | COM | 83125X103 | 37 | 454 | SH | DFND | 10 | 454 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,555 | 18,998 | SH | DFND | 33 | 0 | 0 | 18,998 | |
SLEEP NUMBER CORP | COM | 83125X103 | 121 | 1,474 | SH | DFND | 462 | 0 | 0 | 1,474 | |
SLEEP NUMBER CORP | COM | 83125X103 | 45 | 551 | SH | DFND | 0 | 0 | 551 | ||
SLM CORP | COM | 78442P106 | 140 | 11,290 | SH | DFND | 10 | 11,290 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 11 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
SLM CORP | COM | 78442P106 | 50 | 4,000 | SH | DFND | 33 | 0 | 0 | 4,000 | |
SLM CORP | COM | 78442P106 | 91 | 7,370 | SH | DFND | 287 | 7,370 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 193 | 15,598 | SH | DFND | 462 | 0 | 0 | 15,598 | |
SM ENERGY CO | COM | 78454L100 | 106 | 17,386 | SH | DFND | 10 | 17,386 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 490 | 80,074 | SH | DFND | 33 | 0 | 0 | 80,074 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 22 | 593 | SH | DFND | 10 | 593 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 378 | 10,033 | SH | DFND | 33 | 0 | 0 | 10,033 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 11,943 | 317,389 | SH | DFND | 304,760 | 0 | 12,629 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 180 | 9,949 | SH | DFND | 33 | 0 | 0 | 9,949 | |
SMARTSHEET INC | COM CL A | 83200N103 | 138 | 1,997 | SH | DFND | 10 | 1,997 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 82 | 1,188 | SH | DFND | 33 | 0 | 0 | 1,188 | |
SMARTSHEET INC | COM CL A | 83200N103 | 433 | 6,256 | SH | DFND | 462 | 0 | 0 | 6,256 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 120 | 10,046 | SH | DFND | 462 | 0 | 0 | 10,046 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2 | 136 | SH | DFND | 0 | 0 | 136 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 8 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 22 | 1,225 | SH | DFND | 10 | 1,225 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 689 | 38,835 | SH | DFND | 33 | 0 | 0 | 38,835 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 69 | 3,873 | SH | DFND | 462 | 0 | 0 | 3,873 | |
SMITH A O CORP | COM | 831865209 | 95 | 1,735 | SH | DFND | 2 | 852 | 0 | 883 | |
SMITH A O CORP | COM | 831865209 | 4,268 | 77,849 | SH | DFND | 6 | 76,937 | 0 | 912 | |
SMITH A O CORP | COM | 831865209 | 3,955 | 72,147 | SH | DFND | 10 | 70,558 | 0 | 1,589 | |
SMITH A O CORP | COM | 831865209 | 8,532 | 155,639 | SH | DFND | 33 | 0 | 0 | 155,639 | |
SMITH A O CORP | COM | 831865209 | 731 | 13,340 | SH | DFND | 287 | 13,340 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 65 | 1,191 | SH | DFND | 422 | 0 | 0 | 1,191 | |
SMITH A O CORP | COM | 831865209 | 2,257 | 41,177 | SH | DFND | 483 | 1,497 | 0 | 39,680 | |
SMITH A O CORP | COM | 831865209 | 2,377 | 43,361 | SH | DFND | 43,361 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 10 | 1,775 | SH | DFND | 10 | 1,775 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 132 | 24,364 | SH | DFND | 33 | 0 | 0 | 24,364 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 22 | 4,053 | SH | DFND | 0 | 0 | 4,053 | ||
SMUCKER J M CO | COM NEW | 832696405 | 13 | 114 | SH | DFND | 1 | 64 | 0 | 50 | |
SMUCKER J M CO | COM NEW | 832696405 | 10,847 | 93,828 | SH | DFND | 6 | 59,644 | 0 | 34,184 | |
SMUCKER J M CO | COM NEW | 832696405 | 44,629 | 386,060 | SH | DFND | 10 | 381,793 | 0 | 4,267 | |
SMUCKER J M CO | COM NEW | 832696405 | 1 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 35 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 26 | 225 | SH | OTR | 23 | 0 | 0 | 225 | |
SMUCKER J M CO | COM NEW | 832696405 | 32,668 | 282,593 | SH | DFND | 33 | 162,051 | 0 | 120,542 | |
SMUCKER J M CO | COM NEW | 832696405 | 783 | 6,773 | SH | DFND | 287 | 6,773 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 272 | 2,353 | SH | DFND | 402 | 2,353 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 115 | 993 | SH | DFND | 422 | 0 | 0 | 993 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,642 | 74,755 | SH | DFND | 483 | 1,273 | 0 | 73,482 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,387 | 55,251 | SH | DFND | 51,071 | 0 | 4,180 | ||
SNAP INC | CL A | 83304A106 | 30 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 58 | 1,152 | SH | DFND | 2 | 0 | 0 | 1,152 | |
SNAP INC | CL A | 83304A106 | 4,859 | 97,039 | SH | DFND | 6 | 90,198 | 0 | 6,841 | |
SNAP INC | CL A | 83304A106 | 2,822 | 56,366 | SH | DFND | 10 | 56,366 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 103,289 | 2,062,888 | SH | DFND | 33 | 1,633,554 | 0 | 429,334 | |
SNAP INC | CL A | 83304A106 | 13 | 255 | SH | DFND | 482 | 255 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 8,700 | 173,766 | SH | DFND | 483 | 9,253 | 0 | 164,513 | |
SNAP INC | CL A | 83304A106 | 103,585 | 2,068,799 | SH | DFND | 1,421,119 | 0 | 647,680 | ||
SNAP INC | CL A | 83304A106 | 948 | 18,939 | SH | Put | DFND | 18,939 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 75 | 1,500 | SH | Call | DFND | 1,500 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 11,181 | 4,938,000 | PRN | DFND | 6 | 0 | 0 | 4,938,000 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 247 | 109,000 | PRN | DFND | 483 | 0 | 0 | 109,000 | |
SNAP ON INC | COM | 833034101 | 171 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 298 | 1,740 | SH | DFND | 2 | 0 | 0 | 1,740 | |
SNAP ON INC | COM | 833034101 | 4,919 | 28,741 | SH | DFND | 6 | 4,923 | 0 | 23,818 | |
SNAP ON INC | COM | 833034101 | 1,527 | 8,923 | SH | DFND | 10 | 8,125 | 0 | 798 | |
SNAP ON INC | COM | 833034101 | 10,834 | 63,307 | SH | DFND | 33 | 0 | 0 | 63,307 | |
SNAP ON INC | COM | 833034101 | 2,218 | 12,958 | SH | DFND | 287 | 12,958 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 81 | 474 | SH | DFND | 422 | 0 | 0 | 474 | |
SNAP ON INC | COM | 833034101 | 3,629 | 21,203 | SH | DFND | 483 | 460 | 0 | 20,743 | |
SNAP ON INC | COM | 833034101 | 1,393 | 8,141 | SH | DFND | 8,141 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 649 | 2,305 | SH | DFND | 6 | 2,305 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 4,341 | 15,428 | SH | DFND | 10 | 15,428 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 5,216 | 18,537 | SH | DFND | 33 | 0 | 0 | 18,537 | |
SNOWFLAKE INC | CL A | 833445109 | 1,714 | 6,090 | SH | DFND | 483 | 338 | 0 | 5,752 | |
SNOWFLAKE INC | CL A | 833445109 | 29,042 | 103,205 | SH | DFND | 0 | 0 | 103,205 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 138 | 12,388 | SH | DFND | 0 | 0 | 12,388 | ||
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 3,760 | 224,228 | SH | DFND | 10 | 224,228 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,076 | 21,910 | SH | DFND | 10 | 21,910 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,547 | 31,521 | SH | DFND | 11 | 0 | 0 | 31,521 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 156 | 3,188 | SH | DFND | 33 | 0 | 0 | 3,188 | |
SOFTWARE ACQUISITN GRUP INC | UNIT 99/99/9999 | 83407F200 | 2,663 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,348 | 84,595 | SH | DFND | 1 | 0 | 84,594 | ||
SOLAR CAP LTD | COM | 83413U100 | 4 | 200 | SH | DFND | 0 | 0 | 200 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 23,290 | 72,982 | SH | DFND | 6 | 69,211 | 0 | 3,771 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,564 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,177 | 31,892 | SH | DFND | 33 | 0 | 0 | 31,892 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 107 | 335 | SH | DFND | 287 | 335 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,874 | 12,139 | SH | DFND | 483 | 511 | 0 | 11,628 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 166 | 20,447 | SH | DFND | 33 | 0 | 0 | 20,447 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 379 | 46,547 | SH | DFND | 0 | 0 | 46,547 | ||
SOLARWINDS CORP | COM | 83417Q105 | 1,415 | 94,623 | SH | DFND | 6 | 94,623 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 4 | 245 | SH | DFND | 10 | 245 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 7 | 495 | SH | DFND | 33 | 0 | 0 | 495 | |
SOLARWINDS CORP | COM | 83417Q105 | 66 | 4,389 | SH | DFND | 462 | 0 | 0 | 4,389 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 8 | 3,945 | SH | DFND | 10 | 3,945 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 82 | 42,399 | SH | DFND | 33 | 0 | 0 | 42,399 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 10 | 1,280 | SH | DFND | 10 | 1,280 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 150 | 19,725 | SH | DFND | 33 | 0 | 0 | 19,725 | |
SOLITON INC | COM | 834251100 | 1 | 124 | SH | DFND | 10 | 124 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 38 | 4,902 | SH | DFND | 33 | 0 | 0 | 4,902 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 306 | 7,925 | SH | DFND | 10 | 7,925 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 632 | 16,385 | SH | DFND | 33 | 0 | 0 | 16,385 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
SONOCO PRODS CO | COM | 835495102 | 33 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 9,991 | 168,619 | SH | DFND | 10 | 168,619 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 63 | 1,068 | SH | DFND | 33 | 0 | 0 | 1,068 | |
SONOCO PRODS CO | COM | 835495102 | 160 | 2,697 | SH | DFND | 287 | 2,697 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 287 | 4,852 | SH | DFND | 462 | 0 | 0 | 4,852 | |
SONOS INC | COM | 83570H108 | 86 | 3,658 | SH | DFND | 10 | 3,658 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 13,350 | 570,770 | SH | DFND | 33 | 514,206 | 0 | 56,564 | |
SONOS INC | COM | 83570H108 | 120 | 5,112 | SH | DFND | 462 | 0 | 0 | 5,112 | |
SONOS INC | COM | 83570H108 | 5,357 | 229,050 | SH | DFND | 0 | 0 | 229,050 | ||
SONY CORP | SPONSORED ADR | 835699307 | 252 | 2,490 | SH | DFND | 1 | 2,490 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,886 | 18,658 | SH | DFND | 0 | 0 | 18,658 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 4 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 153 | 22,435 | SH | DFND | 10 | 22,435 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,198 | 175,597 | SH | DFND | 33 | 0 | 0 | 175,597 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 88 | 12,939 | SH | DFND | 462 | 0 | 0 | 12,939 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 68 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 173 | 8,012 | SH | DFND | 10 | 8,012 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,525 | 70,767 | SH | DFND | 33 | 0 | 0 | 70,767 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 92 | 4,264 | SH | DFND | 462 | 0 | 0 | 4,264 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 0 | 17 | SH | DFND | 0 | 0 | 17 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 142 | 7,519 | SH | DFND | 33 | 0 | 0 | 7,519 | |
SOUTH ST CORP | COM | 840441109 | 5,984 | 82,770 | SH | DFND | 10 | 82,770 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 3,550 | 49,100 | SH | DFND | 33 | 0 | 0 | 49,100 | |
SOUTH ST CORP | COM | 840441109 | 268 | 3,713 | SH | DFND | 462 | 0 | 0 | 3,713 | |
SOUTHERN CO | COM | 842587107 | 471 | 7,674 | SH | DFND | 1 | 3,849 | 0 | 3,825 | |
SOUTHERN CO | COM | 842587107 | 74 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,708 | 92,913 | SH | DFND | 6 | 85,821 | 0 | 7,092 | |
SOUTHERN CO | COM | 842587107 | 22,456 | 365,551 | SH | DFND | 10 | 351,138 | 0 | 14,413 | |
SOUTHERN CO | COM | 842587107 | 1,229 | 20,000 | SH | DFND | 20 | 0 | 0 | 20,000 | |
SOUTHERN CO | COM | 842587107 | 86 | 1,400 | SH | DFND | 21 | 1,400 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 61 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
SOUTHERN CO | COM | 842587107 | 123 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
SOUTHERN CO | COM | 842587107 | 42,030 | 684,196 | SH | DFND | 33 | 36,982 | 0 | 647,214 | |
SOUTHERN CO | COM | 842587107 | 329 | 5,352 | SH | DFND | 287 | 5,352 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 13 | 215 | SH | DFND | 422 | 0 | 0 | 215 | |
SOUTHERN CO | COM | 842587107 | 14,312 | 232,982 | SH | DFND | 483 | 10,737 | 0 | 222,245 | |
SOUTHERN CO | COM | 842587107 | 4,967 | 80,850 | SH | DFND | 80,732 | 0 | 118 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,563 | 85,428 | SH | DFND | 6 | 1,600 | 0 | 83,828 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 88 | 1,352 | SH | DFND | 10 | 1,352 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 17,868 | 274,384 | SH | DFND | 11 | 0 | 0 | 274,384 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,776 | 42,636 | SH | DFND | 33 | 0 | 0 | 42,636 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 179 | 2,754 | SH | DFND | 287 | 2,754 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 525 | 8,059 | SH | DFND | 483 | 0 | 0 | 8,059 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 871 | 13,378 | SH | DFND | 3,969 | 0 | 9,409 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 183 | 5,165 | SH | DFND | 33 | 0 | 0 | 5,165 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 166 | 5,453 | SH | DFND | 33 | 0 | 0 | 5,453 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 170 | 14,066 | SH | DFND | 33 | 0 | 0 | 14,066 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 689 | 22,189 | SH | DFND | 33 | 0 | 0 | 22,189 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 63 | 2,043 | SH | DFND | 462 | 0 | 0 | 2,043 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,720 | 36,908 | SH | DFND | 1 | 33,470 | 0 | 3,438 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 31 | 669 | SH | OTR | 1 | 375 | 0 | 294 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,560 | 162,201 | SH | DFND | 6 | 17,393 | 0 | 144,808 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,338 | 71,622 | SH | DFND | 10 | 62,841 | 0 | 8,781 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 15 | 326 | SH | DFND | 19 | 326 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 565 | 12,116 | SH | DFND | 20 | 10,765 | 0 | 1,351 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 228 | 4,885 | SH | OTR | 20 | 4,885 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 60 | 1,286 | SH | DFND | 21 | 1,286 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 15 | 325 | SH | OTR | 21 | 0 | 0 | 325 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 581 | 12,464 | SH | DFND | 23 | 11,809 | 0 | 655 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 121 | 2,597 | SH | OTR | 23 | 730 | 0 | 1,867 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 35,766 | 767,344 | SH | DFND | 33 | 562,101 | 0 | 205,243 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,021 | 21,904 | SH | DFND | 287 | 21,904 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,993 | 64,219 | SH | DFND | 483 | 1,511 | 0 | 62,708 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 16 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,174 | 19,332 | SH | DFND | 10 | 19,332 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,388 | 39,309 | SH | DFND | 33 | 0 | 0 | 39,309 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 185 | 3,044 | SH | DFND | 462 | 0 | 0 | 3,044 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 818 | 13,458 | SH | DFND | 483 | 0 | 0 | 13,458 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,356 | 454,947 | SH | DFND | 33 | 0 | 0 | 454,947 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 105 | 35,132 | SH | DFND | 462 | 0 | 0 | 35,132 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 878 | 294,743 | SH | DFND | 292,258 | 0 | 2,485 | ||
SP PLUS CORP | COM | 78469C103 | 466 | 16,148 | SH | DFND | 33 | 0 | 0 | 16,148 | |
SP PLUS CORP | COM | 78469C103 | 6 | 200 | SH | DFND | 0 | 0 | 200 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 3 | 342 | SH | DFND | 10 | 342 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 81 | 8,446 | SH | DFND | 33 | 0 | 0 | 8,446 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 186 | 35,036 | SH | DFND | 10 | 35,036 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 434 | 24,912 | SH | DFND | 33 | 0 | 0 | 24,912 | |
SPARTANNASH CO | COM | 847215100 | 52 | 2,978 | SH | DFND | 462 | 0 | 0 | 2,978 | |
SPARTANNASH CO | COM | 847215100 | 396 | 22,721 | SH | DFND | 22,300 | 0 | 421 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,121 | 3,666 | SH | DFND | 1 | 516 | 0 | 3,150 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 146 | 478 | SH | DFND | 2 | 0 | 0 | 478 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 231 | 756 | SH | DFND | 20 | 756 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 92 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,571 | 11,679 | SH | DFND | 0 | 0 | 11,679 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,547 | 8,673 | SH | DFND | 1 | 3,509 | 0 | 5,164 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 36 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,729 | 9,693 | SH | DFND | 19 | 9,693 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 421 | 2,360 | SH | DFND | 23 | 2,360 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 222 | 1,245 | SH | OTR | 23 | 0 | 0 | 1,245 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 588 | 3,294 | SH | DFND | 703 | 0 | 2,591 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 272 | 7,225 | SH | DFND | 1 | 7,225 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,388 | 33,260 | SH | DFND | 19 | 33,260 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 12,015 | 288,000 | SH | DFND | 562 | 288,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,041 | 24,961 | SH | DFND | 7,557 | 0 | 17,404 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 202 | 1,588 | SH | DFND | 1 | 1,588 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 12,966 | 101,843 | SH | DFND | 10 | 101,843 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 238 | 1,870 | SH | DFND | 19 | 1,870 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 49 | 1,174 | SH | DFND | 0 | 0 | 1,174 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 13,777 | 307,653 | SH | DFND | 10 | 307,653 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 178 | 4,000 | SH | DFND | 19 | 4,000 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 242 | 8,736 | SH | DFND | 23 | 0 | 0 | 8,736 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 138 | 5,003 | SH | DFND | 0 | 0 | 5,003 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 191,736 | 512,828 | SH | DFND | 1 | 335,244 | 0 | 177,584 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,106 | 72,500 | SH | DFND | 19 | 72,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,145 | 29,808 | SH | DFND | 20 | 12,180 | 0 | 17,628 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,945 | 15,900 | SH | OTR | 20 | 15,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,441 | 6,530 | SH | DFND | 21 | 5,570 | 0 | 960 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,339 | 11,605 | SH | OTR | 21 | 0 | 0 | 11,605 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,659 | 55,257 | SH | DFND | 23 | 50,647 | 0 | 4,610 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,206 | 56,719 | SH | OTR | 23 | 0 | 0 | 56,719 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,756 | 20,745 | SH | DFND | 462 | 0 | 0 | 20,745 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 96,627 | 258,444 | SH | DFND | 258,428 | 0 | 16 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 630 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 657 | 1,565 | SH | DFND | 20 | 1,565 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 332 | 790 | SH | DFND | 23 | 790 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 798 | 1,900 | SH | OTR | 23 | 0 | 0 | 1,900 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 54 | 702 | SH | DFND | 0 | 0 | 702 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 21 | 364 | SH | DFND | 0 | 0 | 364 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 204 | 3,088 | SH | DFND | 0 | 0 | 3,088 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,680 | 20,295 | SH | DFND | 1 | 19,595 | 0 | 700 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 8 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 125,912 | 1,520,864 | SH | DFND | 10 | 1,520,864 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 859 | 10,375 | SH | DFND | 19 | 10,375 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 56 | 680 | SH | DFND | 20 | 0 | 0 | 680 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 97 | 1,175 | SH | DFND | 23 | 1,175 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 275 | 3,320 | SH | OTR | 23 | 2,000 | 0 | 1,320 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 95 | 2,869 | SH | DFND | 0 | 0 | 2,869 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,015 | 27,296 | SH | DFND | 0 | 0 | 27,296 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 141 | 5,015 | SH | DFND | 0 | 0 | 5,015 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,727 | 118,700 | SH | DFND | 1 | 118,700 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,372 | 107,400 | SH | DFND | 462 | 0 | 0 | 107,400 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,857 | 59,148 | SH | DFND | 0 | 0 | 59,148 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 277 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 19 | 169 | SH | DFND | 0 | 0 | 169 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 33 | 1,060 | SH | DFND | 20 | 0 | 0 | 1,060 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 106 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 451 | 13,645 | SH | DFND | 0 | 0 | 13,645 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 444 | 8,546 | SH | DFND | 0 | 0 | 8,546 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,200 | 30,213 | SH | DFND | 1 | 24,934 | 0 | 5,279 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 711 | 6,715 | SH | OTR | 1 | 6,715 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,053 | 9,940 | SH | DFND | 21 | 9,940 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,416 | 13,364 | SH | OTR | 23 | 0 | 0 | 13,364 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 16 | 149 | SH | DFND | 0 | 0 | 149 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 239 | 1,700 | SH | DFND | 1 | 100 | 0 | 1,600 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,444 | 17,363 | SH | DFND | 10 | 17,363 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,136 | 36,995 | SH | DFND | 0 | 0 | 36,995 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 619 | 20,225 | SH | DFND | 0 | 0 | 20,225 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 14,273 | 529,610 | SH | DFND | 10 | 529,610 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 10,915 | 405,000 | SH | DFND | 405,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,719 | 15,775 | SH | DFND | 1 | 7,183 | 0 | 8,592 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 6,057 | 55,600 | SH | DFND | 10 | 55,600 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,115 | 10,235 | SH | DFND | 19 | 10,235 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,209 | 11,101 | SH | DFND | 23 | 11,028 | 0 | 73 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 547 | 5,021 | SH | OTR | 23 | 2,719 | 0 | 2,302 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 11,330 | 104,001 | SH | DFND | 104,001 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 70 | 1,336 | SH | DFND | 1 | 1,336 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,688 | 32,150 | SH | DFND | 23 | 32,150 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 341 | 6,500 | SH | OTR | 23 | 0 | 0 | 6,500 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 322 | 6,137 | SH | DFND | 0 | 0 | 6,137 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 120 | 2,403 | SH | DFND | 1 | 2,403 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 27 | 533 | SH | DFND | 23 | 533 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 130 | 2,602 | SH | DFND | 0 | 0 | 2,602 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 87 | 2,631 | SH | DFND | 1 | 2,631 | 0 | 0 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 1,446 | 69,148 | SH | DFND | 1 | 0 | 0 | 69,148 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,961 | 62,813 | SH | DFND | 10 | 62,813 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 36 | 452 | SH | DFND | 33 | 0 | 0 | 452 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 103 | 1,307 | SH | DFND | 287 | 1,307 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 190 | 2,409 | SH | DFND | 462 | 0 | 0 | 2,409 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 8 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 345 | 101,198 | SH | DFND | 33 | 0 | 0 | 101,198 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 35 | 10,384 | SH | DFND | 462 | 0 | 0 | 10,384 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 16 | 848 | SH | DFND | 10 | 848 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 278 | 14,344 | SH | DFND | 33 | 0 | 0 | 14,344 | |
SPIRE INC | COM | 84857L101 | 1,612 | 25,169 | SH | DFND | 10 | 25,169 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 84,593 | 1,320,942 | SH | DFND | 11 | 888,011 | 0 | 432,931 | |
SPIRE INC | COM | 84857L101 | 2,256 | 35,228 | SH | DFND | 33 | 0 | 0 | 35,228 | |
SPIRE INC | COM | 84857L101 | 148 | 2,312 | SH | DFND | 462 | 0 | 0 | 2,312 | |
SPIRE INC | COM | 84857L101 | 1,672 | 26,102 | SH | DFND | 483 | 0 | 0 | 26,102 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 107 | 2,735 | SH | DFND | 10 | 2,735 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 44 | 1,120 | SH | DFND | 33 | 0 | 0 | 1,120 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 51 | 1,312 | SH | DFND | 287 | 1,312 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 241 | 6,170 | SH | DFND | 462 | 0 | 0 | 6,170 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,339 | 59,842 | SH | DFND | 59,842 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,684 | 68,881 | SH | DFND | 33 | 0 | 0 | 68,881 | |
SPIRIT AIRLS INC | COM | 848577102 | 5,235 | 214,100 | SH | DFND | 214,100 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 154 | 9,188 | SH | DFND | 33 | 0 | 0 | 9,188 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 34 | 836 | SH | DFND | 10 | 836 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 46 | 1,157 | SH | DFND | 33 | 0 | 0 | 1,157 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 26 | 644 | SH | DFND | 287 | 644 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 208 | 5,186 | SH | DFND | 462 | 0 | 0 | 5,186 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,196 | 29,785 | SH | DFND | 483 | 0 | 0 | 29,785 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 47 | 1,177 | SH | DFND | 0 | 0 | 1,177 | ||
SPLUNK INC | COM | 848637104 | 3,357 | 19,759 | SH | DFND | 1 | 13,695 | 0 | 6,064 | |
SPLUNK INC | COM | 848637104 | 33 | 196 | SH | OTR | 1 | 110 | 0 | 86 | |
SPLUNK INC | COM | 848637104 | 170 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SPLUNK INC | COM | 848637104 | 2,156 | 12,693 | SH | DFND | 6 | 11,615 | 0 | 1,078 | |
SPLUNK INC | COM | 848637104 | 30,220 | 177,880 | SH | DFND | 10 | 177,880 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 16 | 92 | SH | DFND | 19 | 92 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 875 | 5,152 | SH | DFND | 20 | 3,396 | 0 | 1,756 | |
SPLUNK INC | COM | 848637104 | 518 | 3,049 | SH | OTR | 20 | 3,049 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 185 | 1,086 | SH | DFND | 21 | 1,086 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 49 | 291 | SH | OTR | 21 | 0 | 0 | 291 | |
SPLUNK INC | COM | 848637104 | 2,264 | 13,325 | SH | DFND | 23 | 13,130 | 0 | 195 | |
SPLUNK INC | COM | 848637104 | 1,422 | 8,372 | SH | OTR | 23 | 4,260 | 0 | 4,112 | |
SPLUNK INC | COM | 848637104 | 16,810 | 98,947 | SH | DFND | 33 | 0 | 0 | 98,947 | |
SPLUNK INC | COM | 848637104 | 879 | 5,174 | SH | DFND | 482 | 5,174 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,280 | 31,078 | SH | DFND | 483 | 1,623 | 0 | 29,455 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 13,503 | 10,350,000 | PRN | DFND | 2 | 10,350,000 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 913 | 700,000 | PRN | DFND | 6 | 0 | 0 | 700,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 11,154 | 8,238,000 | PRN | DFND | 6 | 2,090,000 | 0 | 6,148,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 3,385 | 2,500,000 | PRN | DFND | 483 | 0 | 0 | 2,500,000 | |
SPOK HLDGS INC | COM | 84863T106 | 72 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 140 | 12,558 | SH | DFND | 33 | 0 | 0 | 12,558 | |
SPORTS ENTERTAINMENT ACQU CO | UNIT 99/99/9999 | 84918M205 | 1,075 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 33 | 1,889 | SH | DFND | 10 | 1,889 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 527 | 30,013 | SH | DFND | 33 | 0 | 0 | 30,013 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,297 | 35,903 | SH | DFND | 1 | 32,694 | 0 | 3,209 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,277 | 4,059 | SH | OTR | 1 | 1,618 | 0 | 2,441 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 525 | 1,669 | SH | DFND | 6 | 790 | 0 | 879 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 107,285 | 340,955 | SH | DFND | 10 | 334,817 | 0 | 6,138 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 811 | 2,578 | SH | DFND | 20 | 2,423 | 0 | 155 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 254 | 806 | SH | DFND | 21 | 806 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 285 | 905 | SH | OTR | 21 | 0 | 0 | 905 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 344 | 1,093 | SH | DFND | 23 | 1,093 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 300 | 953 | SH | OTR | 23 | 302 | 0 | 651 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 477 | 1,517 | SH | DFND | 33 | 0 | 0 | 1,517 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 123 | 391 | SH | DFND | 287 | 391 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15 | 49 | SH | DFND | 422 | 0 | 0 | 49 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,890 | 9,185 | SH | DFND | 482 | 9,185 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 235 | 748 | SH | DFND | 483 | 0 | 0 | 748 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 426 | 1,353 | SH | DFND | 0 | 0 | 1,353 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 520 | 1,653 | SH | OTR | 0 | 0 | 1,653 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 70 | 965 | SH | DFND | 10 | 965 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,223 | 16,858 | SH | DFND | 33 | 0 | 0 | 16,858 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 78 | 1,076 | SH | DFND | 462 | 0 | 0 | 1,076 | |
SPROTT INC | COM NEW | 852066208 | 452 | 15,600 | SH | DFND | 0 | 0 | 15,600 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 53 | 1,157 | SH | DFND | 10 | 1,157 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,813 | 61,953 | SH | DFND | 33 | 42,402 | 0 | 19,551 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 47 | 1,045 | SH | DFND | 462 | 0 | 0 | 1,045 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,434 | 53,592 | SH | DFND | 0 | 0 | 53,592 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,569 | 78,048 | SH | DFND | 1 | 70,994 | 0 | 7,054 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 166 | 8,258 | SH | OTR | 1 | 1,727 | 0 | 6,531 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 36 | 1,778 | SH | DFND | 10 | 1,778 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 11 | 560 | SH | DFND | 19 | 560 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 602 | 29,956 | SH | DFND | 20 | 19,542 | 0 | 10,414 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 186 | 9,274 | SH | OTR | 20 | 9,274 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 43 | 2,124 | SH | DFND | 21 | 2,124 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 84 | 4,158 | SH | OTR | 21 | 0 | 0 | 4,158 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 566 | 28,182 | SH | DFND | 23 | 26,787 | 0 | 1,395 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 92 | 4,589 | SH | OTR | 23 | 1,805 | 0 | 2,784 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 918 | 45,684 | SH | DFND | 33 | 44,426 | 0 | 1,258 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 101 | 5,006 | SH | DFND | 287 | 5,006 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 127 | 6,310 | SH | DFND | 462 | 0 | 0 | 6,310 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,006 | 50,068 | SH | DFND | 0 | 0 | 50,068 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 119 | 4,888 | SH | DFND | 33 | 0 | 0 | 4,888 | |
SPS COMMERCE INC | COM | 78463M107 | 173 | 1,594 | SH | DFND | 10 | 1,594 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 7,776 | 71,610 | SH | DFND | 33 | 46,690 | 0 | 24,920 | |
SPS COMMERCE INC | COM | 78463M107 | 202 | 1,859 | SH | DFND | 462 | 0 | 0 | 1,859 | |
SPS COMMERCE INC | COM | 78463M107 | 104 | 962 | SH | DFND | 0 | 0 | 962 | ||
SPX CORP | COM | 784635104 | 337 | 6,170 | SH | DFND | 1 | 6,170 | 0 | 0 | |
SPX CORP | COM | 784635104 | 163 | 2,990 | SH | DFND | 10 | 2,990 | 0 | 0 | |
SPX CORP | COM | 784635104 | 2 | 30 | SH | DFND | 20 | 30 | 0 | 0 | |
SPX CORP | COM | 784635104 | 38 | 690 | SH | DFND | 23 | 690 | 0 | 0 | |
SPX CORP | COM | 784635104 | 9 | 160 | SH | OTR | 23 | 0 | 0 | 160 | |
SPX CORP | COM | 784635104 | 1,645 | 30,164 | SH | DFND | 33 | 0 | 0 | 30,164 | |
SPX CORP | COM | 784635104 | 142 | 2,605 | SH | DFND | 462 | 0 | 0 | 2,605 | |
SPX CORP | COM | 784635104 | 711 | 13,030 | SH | DFND | 0 | 0 | 13,030 | ||
SPX FLOW INC | COM | 78469X107 | 13 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 90 | 1,554 | SH | DFND | 10 | 1,554 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 2 | 30 | SH | DFND | 20 | 30 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 34 | 590 | SH | DFND | 23 | 590 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 9 | 160 | SH | OTR | 23 | 0 | 0 | 160 | |
SPX FLOW INC | COM | 78469X107 | 1,731 | 29,859 | SH | DFND | 33 | 0 | 0 | 29,859 | |
SPX FLOW INC | COM | 78469X107 | 148 | 2,558 | SH | DFND | 462 | 0 | 0 | 2,558 | |
SPX FLOW INC | COM | 78469X107 | 1,154 | 19,916 | SH | DFND | 19,916 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 131 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
SQUARE INC | CL A | 852234103 | 9,334 | 42,889 | SH | DFND | 6 | 40,488 | 0 | 2,401 | |
SQUARE INC | CL A | 852234103 | 7,739 | 35,561 | SH | DFND | 10 | 35,561 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 172,027 | 790,418 | SH | DFND | 33 | 556,799 | 0 | 233,619 | |
SQUARE INC | CL A | 852234103 | 28 | 130 | SH | DFND | 287 | 130 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 19 | 88 | SH | DFND | 482 | 88 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 15,378 | 70,660 | SH | DFND | 483 | 3,749 | 0 | 66,911 | |
SQUARE INC | CL A | 852234103 | 14,404 | 66,182 | SH | DFND | 4,111 | 0 | 62,071 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 91 | 3,124 | SH | DFND | 33 | 0 | 0 | 3,124 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,717 | 23,607 | SH | DFND | 6 | 22,065 | 0 | 1,542 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,598 | 21,964 | SH | DFND | 10 | 7,004 | 0 | 14,960 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,919 | 150,085 | SH | DFND | 33 | 4,334 | 0 | 145,751 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 249 | 3,425 | SH | DFND | 287 | 3,425 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,441 | 129,773 | SH | DFND | 483 | 7,338 | 0 | 122,435 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,782 | 24,498 | SH | DFND | 11,648 | 0 | 12,850 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 33 | 720 | SH | DFND | 0 | 0 | 720 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,254 | 25,438 | SH | DFND | 0 | 0 | 25,438 | ||
SSR MNG INC | COM | 784730103 | 284 | 14,129 | SH | DFND | 6 | 14,129 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 11,587 | 576,200 | SH | DFND | 10 | 5,209 | 0 | 570,991 | |
SSR MNG INC | COM | 784730103 | 1,999 | 99,391 | SH | DFND | 33 | 0 | 0 | 99,391 | |
SSR MNG INC | COM | 784730103 | 19 | 942 | SH | DFND | 287 | 942 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 247 | 12,299 | SH | DFND | 483 | 855 | 0 | 11,444 | |
SSR MNG INC | COM | 784730103 | 1 | 60 | SH | DFND | 60 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 37 | 874 | SH | DFND | 10 | 874 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 979 | 23,057 | SH | DFND | 33 | 0 | 0 | 23,057 | |
ST JOE CO | COM | 790148100 | 52 | 1,234 | SH | DFND | 462 | 0 | 0 | 1,234 | |
ST JOE CO | COM | 790148100 | 223 | 5,243 | SH | DFND | 0 | 0 | 5,243 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 259 | 3,268 | SH | DFND | 10 | 3,268 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 8,852 | 111,739 | SH | DFND | 33 | 79,600 | 0 | 32,139 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 162 | 2,039 | SH | DFND | 462 | 0 | 0 | 2,039 | |
STAG INDL INC | COM | 85254J102 | 1,510 | 48,218 | SH | DFND | 10 | 48,218 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 846 | 27,025 | SH | DFND | 11 | 27,025 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,294 | 105,176 | SH | DFND | 33 | 0 | 0 | 105,176 | |
STAG INDL INC | COM | 85254J102 | 238 | 7,610 | SH | DFND | 462 | 0 | 0 | 7,610 | |
STAG INDL INC | COM | 85254J102 | 1,268 | 40,478 | SH | DFND | 483 | 0 | 0 | 40,478 | |
STAMPS COM INC | COM NEW | 852857200 | 150 | 763 | SH | DFND | 10 | 763 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 2,340 | 11,928 | SH | DFND | 33 | 0 | 0 | 11,928 | |
STAMPS COM INC | COM NEW | 852857200 | 195 | 996 | SH | DFND | 462 | 0 | 0 | 996 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 89 | 2,725 | SH | DFND | 33 | 0 | 0 | 2,725 | |
STANDARD MTR PRODS INC | COM | 853666105 | 8 | 210 | SH | DFND | 10 | 210 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 599 | 14,795 | SH | DFND | 33 | 0 | 0 | 14,795 | |
STANDARD MTR PRODS INC | COM | 853666105 | 42 | 1,026 | SH | DFND | 0 | 0 | 1,026 | ||
STANDEX INTL CORP | COM | 854231107 | 669 | 8,625 | SH | DFND | 33 | 0 | 0 | 8,625 | |
STANDEX INTL CORP | COM | 854231107 | 8 | 100 | SH | DFND | 0 | 0 | 100 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,824 | 21,415 | SH | DFND | 1 | 18,270 | 0 | 3,145 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 380 | 2,126 | SH | OTR | 1 | 109 | 0 | 2,017 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 54 | 302 | SH | DFND | 2 | 0 | 0 | 302 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 13 | 74 | SH | Put | DFND | 6 | 74 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,841 | 27,114 | SH | DFND | 6 | 26,108 | 0 | 1,006 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,439 | 24,862 | SH | DFND | 10 | 22,558 | 0 | 2,304 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 26 | 143 | SH | DFND | 19 | 143 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,109 | 6,212 | SH | DFND | 20 | 3,776 | 0 | 2,436 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 274 | 1,533 | SH | OTR | 20 | 1,533 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 58 | 326 | SH | DFND | 21 | 326 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,861 | 10,420 | SH | OTR | 21 | 0 | 0 | 10,420 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,234 | 12,512 | SH | DFND | 23 | 12,272 | 0 | 240 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 221 | 1,237 | SH | OTR | 23 | 336 | 0 | 901 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 33,950 | 190,131 | SH | DFND | 33 | 45,857 | 0 | 144,274 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,913 | 33,116 | SH | DFND | 287 | 33,116 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5 | 28 | SH | DFND | 422 | 0 | 0 | 28 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9 | 50 | SH | DFND | 482 | 50 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,647 | 48,427 | SH | DFND | 483 | 1,620 | 0 | 46,807 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12 | 68 | SH | DFND | 68 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 207 | 6,376 | SH | DFND | 462 | 0 | 0 | 6,376 | |
STANTEC INC | COM | 85472N109 | 1,067 | 32,851 | SH | DFND | 26,616 | 0 | 6,235 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,325 | 150,000 | SH | DFND | 10 | 150,000 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 92 | 10,364 | SH | DFND | 0 | 0 | 10,364 | ||
STAR PEAK ENERGY TRANSITION | *W EXP 08/11/202 | 855185112 | 296 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 2,575 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,281 | 11,975 | SH | DFND | 1 | 11,975 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,518 | 23,535 | SH | OTR | 1 | 23,535 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 84 | 786 | SH | DFND | 2 | 0 | 0 | 786 | |
STARBUCKS CORP | COM | 855244109 | 52,740 | 492,990 | SH | DFND | 6 | 183,165 | 0 | 309,825 | |
STARBUCKS CORP | COM | 855244109 | 29,724 | 277,845 | SH | DFND | 10 | 261,465 | 0 | 16,380 | |
STARBUCKS CORP | COM | 855244109 | 68 | 635 | SH | DFND | 20 | 635 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 254 | 2,375 | SH | DFND | 23 | 2,350 | 0 | 25 | |
STARBUCKS CORP | COM | 855244109 | 2,727 | 25,495 | SH | OTR | 23 | 0 | 0 | 25,495 | |
STARBUCKS CORP | COM | 855244109 | 75,058 | 701,611 | SH | DFND | 33 | 0 | 0 | 701,611 | |
STARBUCKS CORP | COM | 855244109 | 25,870 | 241,818 | SH | DFND | 287 | 241,818 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 301 | 2,817 | SH | DFND | 422 | 0 | 0 | 2,817 | |
STARBUCKS CORP | COM | 855244109 | 83 | 776 | SH | DFND | 482 | 776 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 58,050 | 542,625 | SH | DFND | 483 | 24,466 | 0 | 518,159 | |
STARBUCKS CORP | COM | 855244109 | 815 | 7,614 | SH | DFND | 1,014 | 0 | 6,600 | ||
STARBUCKS CORP | COM | 855244109 | 160 | 1,500 | SH | OTR | 0 | 600 | 900 | ||
STARTEK INC | COM | 85569C107 | 93 | 12,431 | SH | DFND | 33 | 0 | 0 | 12,431 | |
STARTEK INC | COM | 85569C107 | 0 | 45 | SH | DFND | 0 | 0 | 45 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 43 | 2,203 | SH | DFND | 10 | 2,203 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 56 | 2,919 | SH | DFND | 33 | 0 | 0 | 2,919 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 17 | 885 | SH | DFND | 287 | 885 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 304 | 15,750 | SH | DFND | 462 | 0 | 0 | 15,750 | |
STATE AUTO FINL CORP | COM | 855707105 | 221 | 12,473 | SH | DFND | 33 | 0 | 0 | 12,473 | |
STATE STR CORP | COM | 857477103 | 144 | 1,974 | SH | DFND | 1 | 1,974 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 51 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
STATE STR CORP | COM | 857477103 | 11,350 | 155,947 | SH | DFND | 6 | 39,316 | 0 | 116,631 | |
STATE STR CORP | COM | 857477103 | 52,900 | 726,849 | SH | DFND | 10 | 721,733 | 0 | 5,116 | |
STATE STR CORP | COM | 857477103 | 76 | 1,050 | SH | DFND | 20 | 1,050 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 147 | 2,020 | SH | OTR | 21 | 0 | 0 | 2,020 | |
STATE STR CORP | COM | 857477103 | 338 | 4,642 | SH | DFND | 23 | 4,642 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 93 | 1,280 | SH | OTR | 23 | 0 | 0 | 1,280 | |
STATE STR CORP | COM | 857477103 | 25,637 | 352,260 | SH | DFND | 33 | 0 | 0 | 352,260 | |
STATE STR CORP | COM | 857477103 | 5,027 | 69,078 | SH | DFND | 287 | 69,078 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,275 | 45,000 | SH | DFND | 462 | 0 | 0 | 45,000 | |
STATE STR CORP | COM | 857477103 | 13 | 185 | SH | DFND | 482 | 185 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 14,198 | 195,087 | SH | DFND | 483 | 3,563 | 0 | 191,524 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,839 | 104,124 | SH | DFND | 1 | 97,806 | 0 | 6,318 | |
STEEL DYNAMICS INC | COM | 858119100 | 293 | 7,937 | SH | OTR | 1 | 7,937 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 263 | 7,130 | SH | DFND | 2 | 0 | 0 | 7,130 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,829 | 158,102 | SH | DFND | 6 | 21,958 | 0 | 136,144 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,608 | 43,619 | SH | DFND | 10 | 43,619 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 49 | 1,325 | SH | DFND | 20 | 1,325 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 124 | 3,376 | SH | DFND | 23 | 3,376 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,350 | 145,091 | SH | DFND | 33 | 0 | 0 | 145,091 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,674 | 45,406 | SH | DFND | 287 | 45,406 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 73 | 1,993 | SH | DFND | 422 | 0 | 0 | 1,993 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,642 | 180,138 | SH | DFND | 483 | 24,341 | 0 | 155,797 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,729 | 46,892 | SH | DFND | 46,885 | 0 | 7 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 269 | 25,000 | SH | DFND | 0 | 0 | 25,000 | ||
STEELCASE INC | CL A | 858155203 | 820 | 60,533 | SH | DFND | 33 | 0 | 0 | 60,533 | |
STEELCASE INC | CL A | 858155203 | 69 | 5,095 | SH | DFND | 462 | 0 | 0 | 5,095 | |
STEELCASE INC | CL A | 858155203 | 41 | 3,026 | SH | DFND | 0 | 0 | 3,026 | ||
STEPAN CO | COM | 858586100 | 276 | 2,310 | SH | DFND | 10 | 2,310 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,804 | 15,115 | SH | DFND | 33 | 0 | 0 | 15,115 | |
STEPAN CO | COM | 858586100 | 151 | 1,262 | SH | DFND | 462 | 0 | 0 | 1,262 | |
STEPAN CO | COM | 858586100 | 3 | 21 | SH | DFND | 0 | 0 | 21 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 543 | 13,635 | SH | DFND | 33 | 0 | 0 | 13,635 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 11 | 2,228 | SH | DFND | 10 | 2,228 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 160 | 31,380 | SH | DFND | 33 | 0 | 0 | 31,380 | |
STERICYCLE INC | COM | 858912108 | 725 | 10,459 | SH | DFND | 1 | 9,924 | 0 | 535 | |
STERICYCLE INC | COM | 858912108 | 95 | 1,368 | SH | OTR | 1 | 768 | 0 | 600 | |
STERICYCLE INC | COM | 858912108 | 1,431 | 20,643 | SH | DFND | 10 | 20,643 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 76 | 1,100 | SH | OTR | 21 | 0 | 0 | 1,100 | |
STERICYCLE INC | COM | 858912108 | 165 | 2,375 | SH | DFND | 23 | 2,375 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 262 | 3,779 | SH | OTR | 23 | 250 | 0 | 3,529 | |
STERICYCLE INC | COM | 858912108 | 68 | 974 | SH | DFND | 33 | 0 | 0 | 974 | |
STERICYCLE INC | COM | 858912108 | 55 | 788 | SH | DFND | 287 | 788 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 355 | 5,126 | SH | DFND | 462 | 0 | 0 | 5,126 | |
STERICYCLE INC | COM | 858912108 | 4,235 | 61,085 | SH | DFND | 61,085 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 78 | 411 | SH | DFND | 2 | 0 | 0 | 411 | |
STERIS PLC | SHS USD | G8473T100 | 11,615 | 61,281 | SH | DFND | 6 | 61,281 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,284 | 12,051 | SH | DFND | 10 | 10,839 | 0 | 1,212 | |
STERIS PLC | SHS USD | G8473T100 | 18,300 | 96,548 | SH | DFND | 33 | 13,225 | 0 | 83,323 | |
STERIS PLC | SHS USD | G8473T100 | 3,255 | 17,173 | SH | DFND | 287 | 17,173 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 198 | 1,047 | SH | DFND | 422 | 0 | 0 | 1,047 | |
STERIS PLC | SHS USD | G8473T100 | 3,986 | 21,032 | SH | DFND | 483 | 883 | 0 | 20,149 | |
STERIS PLC | SHS USD | G8473T100 | 4,588 | 24,206 | SH | DFND | 23 | 0 | 24,183 | ||
STERLING BANCORP DEL | COM | 85917A100 | 201 | 11,161 | SH | DFND | 10 | 11,161 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 37 | 2,064 | SH | DFND | 33 | 0 | 0 | 2,064 | |
STERLING BANCORP DEL | COM | 85917A100 | 160 | 8,911 | SH | DFND | 462 | 0 | 0 | 8,911 | |
STERLING BANCORP DEL | COM | 85917A100 | 7 | 400 | SH | DFND | 0 | 0 | 400 | ||
STERLING BANCORP INC | COM | 85917W102 | 161 | 35,490 | SH | DFND | 10 | 35,490 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 52 | 11,458 | SH | DFND | 33 | 0 | 0 | 11,458 | |
STERLING CONSTR INC | COM | 859241101 | 133 | 7,144 | SH | DFND | 10 | 7,144 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 361 | 19,399 | SH | DFND | 33 | 0 | 0 | 19,399 | |
STERLING CONSTR INC | COM | 859241101 | 698 | 37,533 | SH | DFND | 0 | 0 | 37,533 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 894 | 18,482 | SH | DFND | 33 | 0 | 0 | 18,482 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 45 | 929 | SH | DFND | 0 | 0 | 929 | ||
STIFEL FINL CORP | COM | 860630102 | 204 | 4,050 | SH | DFND | 10 | 4,050 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3,539 | 70,136 | SH | DFND | 33 | 0 | 0 | 70,136 | |
STIFEL FINL CORP | COM | 860630102 | 283 | 5,614 | SH | DFND | 462 | 0 | 0 | 5,614 | |
STIFEL FINL CORP | COM | 860630102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
STITCH FIX INC | COM CL A | 860897107 | 167 | 2,838 | SH | DFND | 10 | 2,838 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 2,487 | 42,354 | SH | DFND | 33 | 0 | 0 | 42,354 | |
STITCH FIX INC | COM CL A | 860897107 | 202 | 3,438 | SH | DFND | 462 | 0 | 0 | 3,438 | |
STITCH FIX INC | COM CL A | 860897107 | 6,334 | 107,873 | SH | DFND | 0 | 0 | 107,873 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 464 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 5 | 132 | SH | DFND | 10 | 132 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 580 | 14,340 | SH | DFND | 33 | 0 | 0 | 14,340 | |
STOCK YDS BANCORP INC | COM | 861025104 | 1 | 17 | SH | DFND | 0 | 0 | 17 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 32 | 521 | SH | DFND | 10 | 521 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 538 | 8,688 | SH | DFND | 33 | 0 | 0 | 8,688 | |
STONECO LTD | COM CL A | G85158106 | 214 | 2,548 | SH | OTR | 1 | 0 | 0 | 2,548 | |
STONECO LTD | COM CL A | G85158106 | 567 | 6,762 | SH | DFND | 6 | 0 | 0 | 6,762 | |
STONECO LTD | COM CL A | G85158106 | 223 | 2,661 | SH | DFND | 10 | 2,661 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2,639 | 31,450 | SH | DFND | 33 | 29,303 | 0 | 2,147 | |
STONECO LTD | COM CL A | G85158106 | 2,322 | 27,670 | SH | DFND | 0 | 0 | 27,670 | ||
STONERIDGE INC | COM | 86183P102 | 79 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 551 | 18,238 | SH | DFND | 33 | 0 | 0 | 18,238 | |
STONERIDGE INC | COM | 86183P102 | 102 | 3,371 | SH | DFND | 462 | 0 | 0 | 3,371 | |
STONERIDGE INC | COM | 86183P102 | 321 | 10,612 | SH | DFND | 0 | 0 | 10,612 | ||
STONEX GROUP INC | COM | 861896108 | 259 | 4,470 | SH | DFND | 10 | 4,470 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 664 | 11,465 | SH | DFND | 33 | 0 | 0 | 11,465 | |
STONEX GROUP INC | COM | 861896108 | 49 | 844 | SH | DFND | 462 | 0 | 0 | 844 | |
STORE CAP CORP | COM | 862121100 | 23 | 680 | SH | DFND | 1 | 0 | 0 | 680 | |
STORE CAP CORP | COM | 862121100 | 292 | 8,585 | SH | DFND | 2 | 0 | 0 | 8,585 | |
STORE CAP CORP | COM | 862121100 | 256 | 7,526 | SH | DFND | 10 | 7,526 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 87,741 | 2,582,139 | SH | DFND | 11 | 513,253 | 0 | 2,068,886 | |
STORE CAP CORP | COM | 862121100 | 87 | 2,569 | SH | DFND | 33 | 0 | 0 | 2,569 | |
STORE CAP CORP | COM | 862121100 | 49 | 1,443 | SH | DFND | 287 | 1,443 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 474 | 13,963 | SH | DFND | 462 | 0 | 0 | 13,963 | |
STORE CAP CORP | COM | 862121100 | 8,063 | 237,273 | SH | DFND | 483 | 0 | 0 | 237,273 | |
STRATASYS LTD | SHS | M85548101 | 137 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
STRATEGIC ED INC | COM | 86272C103 | 103 | 1,081 | SH | DFND | 10 | 1,081 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 1,614 | 16,933 | SH | DFND | 33 | 0 | 0 | 16,933 | |
STRATEGIC ED INC | COM | 86272C103 | 117 | 1,227 | SH | DFND | 462 | 0 | 0 | 1,227 | |
STRATEGIC ED INC | COM | 86272C103 | 343 | 3,597 | SH | DFND | 0 | 0 | 3,597 | ||
STRATTEC SEC CORP | COM | 863111100 | 5 | 109 | SH | DFND | 10 | 109 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 106 | 4,168 | SH | DFND | 33 | 0 | 0 | 4,168 | |
STRIDE INC | COM | 86333M108 | 6,798 | 320,212 | SH | DFND | 10 | 320,212 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 2,607 | 122,781 | SH | DFND | 33 | 94,372 | 0 | 28,409 | |
STRIDE INC | COM | 86333M108 | 52 | 2,461 | SH | DFND | 462 | 0 | 0 | 2,461 | |
STRIDE INC | COM | 86333M108 | 7,060 | 332,540 | SH | DFND | 0 | 0 | 332,540 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 5 | 1,964 | SH | DFND | 10 | 1,964 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 75 | 30,887 | SH | DFND | 33 | 0 | 0 | 30,887 | |
STRYKER CORPORATION | COM | 863667101 | 2,659 | 10,850 | SH | DFND | 1 | 1,660 | 0 | 9,190 | |
STRYKER CORPORATION | COM | 863667101 | 64 | 261 | SH | DFND | 2 | 0 | 0 | 261 | |
STRYKER CORPORATION | COM | 863667101 | 10,145 | 41,400 | SH | DFND | 6 | 39,008 | 0 | 2,392 | |
STRYKER CORPORATION | COM | 863667101 | 14,035 | 57,277 | SH | DFND | 10 | 52,552 | 0 | 4,725 | |
STRYKER CORPORATION | COM | 863667101 | 40 | 164 | SH | DFND | 23 | 73 | 0 | 91 | |
STRYKER CORPORATION | COM | 863667101 | 172 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
STRYKER CORPORATION | COM | 863667101 | 60,741 | 247,883 | SH | DFND | 33 | 1,032 | 0 | 246,851 | |
STRYKER CORPORATION | COM | 863667101 | 147 | 600 | SH | DFND | 287 | 600 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 67 | 273 | SH | DFND | 402 | 273 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 103 | 422 | SH | DFND | 422 | 0 | 0 | 422 | |
STRYKER CORPORATION | COM | 863667101 | 19 | 79 | SH | DFND | 482 | 79 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 21,475 | 87,639 | SH | DFND | 483 | 3,447 | 0 | 84,192 | |
STRYKER CORPORATION | COM | 863667101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 329 | 1,344 | SH | OTR | 0 | 0 | 1,344 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 22 | 1,879 | SH | DFND | 1,879 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 45 | 684 | SH | DFND | 10 | 684 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 770 | 11,832 | SH | DFND | 33 | 0 | 0 | 11,832 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 103 | 16,645 | SH | DFND | 2 | 0 | 0 | 16,645 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 177 | 8,026 | SH | DFND | 33 | 0 | 0 | 8,026 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,396 | 154,962 | SH | DFND | 6 | 154,962 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 654 | 72,549 | SH | DFND | 33 | 0 | 0 | 72,549 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 244 | 27,135 | SH | DFND | 483 | 0 | 0 | 27,135 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2 | 226 | SH | DFND | 0 | 0 | 226 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,615 | 80,430 | SH | DFND | 33 | 0 | 0 | 80,430 | |
SUMMIT MATLS INC | CL A | 86614U100 | 115 | 5,711 | SH | DFND | 462 | 0 | 0 | 5,711 | |
SUMO LOGIC INC | COM | 86646P103 | 285 | 9,972 | SH | DFND | 33 | 0 | 0 | 9,972 | |
SUMO LOGIC INC | COM | 86646P103 | 614 | 21,497 | SH | DFND | 0 | 0 | 21,497 | ||
SUN CMNTYS INC | COM | 866674104 | 1,061 | 6,984 | SH | DFND | 6 | 6,984 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 595 | 3,919 | SH | DFND | 10 | 3,919 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 150,398 | 989,785 | SH | DFND | 11 | 193,781 | 0 | 796,004 | |
SUN CMNTYS INC | COM | 866674104 | 5,631 | 37,058 | SH | DFND | 33 | 0 | 0 | 37,058 | |
SUN CMNTYS INC | COM | 866674104 | 59 | 385 | SH | DFND | 287 | 385 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 15,893 | 104,594 | SH | DFND | 483 | 842 | 0 | 103,752 | |
SUN CMNTYS INC | COM | 866674104 | 688 | 4,528 | SH | DFND | 228 | 0 | 4,300 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 80 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,371 | 120,814 | SH | DFND | 6 | 63,426 | 0 | 57,388 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 453 | 10,196 | SH | DFND | 10 | 10,196 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 12,022 | 270,411 | SH | DFND | 33 | 0 | 0 | 270,411 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 298 | 6,709 | SH | DFND | 287 | 6,709 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4 | 98 | SH | DFND | 422 | 0 | 0 | 98 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 31 | 700 | SH | DFND | 482 | 700 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,653 | 149,650 | SH | DFND | 483 | 3,845 | 0 | 145,805 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,429 | 122,102 | SH | DFND | 118,002 | 0 | 4,100 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 263 | 60,425 | SH | DFND | 1 | 60,425 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,275 | 522,931 | SH | DFND | 33 | 464,676 | 0 | 58,255 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,184 | 272,136 | SH | DFND | 0 | 0 | 272,136 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 43 | 2,560 | SH | DFND | 1 | 0 | 0 | 2,560 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 94 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,445 | 503,280 | SH | DFND | 6 | 110,558 | 0 | 392,722 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 431 | 25,680 | SH | DFND | 10 | 25,680 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 590 | 35,168 | SH | DFND | 11 | 0 | 0 | 35,168 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 43 | 2,560 | SH | DFND | 23 | 2,560 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 101 | 6,000 | SH | OTR | 23 | 0 | 0 | 6,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 23,459 | 1,398,025 | SH | DFND | 33 | 684,700 | 0 | 713,325 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 118 | 7,007 | SH | DFND | 287 | 7,007 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18 | 1,060 | SH | DFND | 402 | 1,060 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,764 | 164,724 | SH | DFND | 483 | 7,301 | 0 | 157,423 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,254 | 432,283 | SH | DFND | 354,383 | 0 | 77,900 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 34,009 | 753,575 | SH | DFND | 6 | 735,698 | 0 | 17,877 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 8 | 170 | SH | DFND | 10 | 170 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 14,103 | 312,493 | SH | DFND | 33 | 275,242 | 0 | 37,251 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 128 | 2,847 | SH | DFND | 462 | 0 | 0 | 2,847 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 903 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,554 | 54,000 | SH | DFND | 0 | 0 | 54,000 | ||
SUNOPTA INC | COM | 8676EP108 | 47 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 157 | 13,486 | SH | DFND | 462 | 0 | 0 | 13,486 | |
SUNOPTA INC | COM | 8676EP108 | 1,535 | 131,501 | SH | DFND | 0 | 0 | 131,501 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 403 | 15,707 | SH | DFND | 10 | 15,707 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,376 | 53,679 | SH | DFND | 33 | 0 | 0 | 53,679 | |
SUNPOWER CORP | COM | 867652406 | 142 | 5,530 | SH | DFND | 462 | 0 | 0 | 5,530 | |
SUNPOWER CORP | COM | 867652406 | 682 | 26,600 | SH | DFND | 0 | 0 | 26,600 | ||
SUNRUN INC | COM | 86771W105 | 8,814 | 127,037 | SH | DFND | 6 | 110,155 | 0 | 16,882 | |
SUNRUN INC | COM | 86771W105 | 1,828 | 26,341 | SH | DFND | 10 | 26,341 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 32,982 | 475,385 | SH | DFND | 33 | 308,459 | 0 | 166,926 | |
SUNRUN INC | COM | 86771W105 | 1,360 | 19,595 | SH | DFND | 483 | 1,221 | 0 | 18,374 | |
SUNRUN INC | COM | 86771W105 | 2,323 | 33,477 | SH | DFND | 24,045 | 0 | 9,432 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 239 | 21,087 | SH | DFND | 10 | 21,087 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,932 | 347,034 | SH | DFND | 33 | 196,200 | 0 | 150,834 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 147 | 12,943 | SH | DFND | 462 | 0 | 0 | 12,943 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 663 | 58,488 | SH | DFND | 483 | 0 | 0 | 58,488 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 19 | 594 | SH | DFND | 10 | 594 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,541 | 238,201 | SH | DFND | 33 | 207,088 | 0 | 31,113 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 84 | 2,662 | SH | DFND | 462 | 0 | 0 | 2,662 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 414 | 13,085 | SH | DFND | 0 | 0 | 13,085 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 3 | 135 | SH | DFND | 10 | 135 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 178 | 7,645 | SH | DFND | 33 | 0 | 0 | 7,645 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,439 | 351,920 | SH | DFND | 33 | 351,920 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 14 | 539 | SH | DFND | 10 | 539 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 861 | 34,226 | SH | DFND | 33 | 0 | 0 | 34,226 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 99 | 3,921 | SH | DFND | 462 | 0 | 0 | 3,921 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,293 | 210,379 | SH | DFND | 202,075 | 0 | 8,304 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 2,854 | 308,845 | SH | DFND | 33 | 308,845 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 3 | 325 | SH | DFND | 0 | 0 | 325 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 91 | 41,584 | SH | DFND | 33 | 0 | 0 | 41,584 | |
SURGERY PARTNERS INC | COM | 86881A100 | 45 | 1,554 | SH | DFND | 10 | 1,554 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 459 | 15,805 | SH | DFND | 33 | 0 | 0 | 15,805 | |
SURGERY PARTNERS INC | COM | 86881A100 | 182 | 6,279 | SH | DFND | 0 | 0 | 6,279 | ||
SURMODICS INC | COM | 868873100 | 30 | 687 | SH | DFND | 10 | 687 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 404 | 9,286 | SH | DFND | 33 | 0 | 0 | 9,286 | |
SURMODICS INC | COM | 868873100 | 1,306 | 30,012 | SH | DFND | 0 | 0 | 30,012 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 25 | 1,158 | SH | DFND | 10 | 1,158 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 2,491 | 114,736 | SH | DFND | 33 | 95,172 | 0 | 19,564 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 22 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 116,235 | 299,707 | SH | DFND | 6 | 255,472 | 0 | 44,235 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,353 | 11,224 | SH | DFND | 10 | 10,501 | 0 | 723 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 13 | 34 | SH | OTR | 21 | 0 | 0 | 34 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 116 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 23,176 | 59,759 | SH | DFND | 33 | 2,481 | 0 | 57,278 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,595 | 9,269 | SH | DFND | 287 | 9,269 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 8,372 | 21,588 | SH | DFND | 482 | 21,588 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 19,445 | 50,138 | SH | DFND | 483 | 6,194 | 0 | 43,944 | |
SVMK INC | COM | 78489X103 | 46 | 1,804 | SH | OTR | 1 | 0 | 0 | 1,804 | |
SVMK INC | COM | 78489X103 | 137 | 5,360 | SH | DFND | 10 | 5,360 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 2,203 | 86,216 | SH | DFND | 33 | 0 | 0 | 86,216 | |
SVMK INC | COM | 78489X103 | 157 | 6,136 | SH | DFND | 462 | 0 | 0 | 6,136 | |
SVMK INC | COM | 78489X103 | 79 | 3,101 | SH | DFND | 0 | 0 | 3,101 | ||
SWITCH INC | CL A | 87105L104 | 7 | 414 | SH | DFND | 10 | 414 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 14 | 831 | SH | DFND | 33 | 0 | 0 | 831 | |
SWITCH INC | CL A | 87105L104 | 30 | 1,834 | SH | DFND | 287 | 1,834 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 82 | 5,030 | SH | DFND | 462 | 0 | 0 | 5,030 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 36 | 2,510 | SH | DFND | 33 | 0 | 0 | 2,510 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,578 | 41,899 | SH | DFND | 33 | 15,107 | 0 | 26,792 | |
SYKES ENTERPRISES INC | COM | 871237103 | 118 | 3,140 | SH | DFND | 462 | 0 | 0 | 3,140 | |
SYNAPTICS INC | COM | 87157D109 | 138 | 1,432 | SH | DFND | 10 | 1,432 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,333 | 24,203 | SH | DFND | 33 | 0 | 0 | 24,203 | |
SYNAPTICS INC | COM | 87157D109 | 190 | 1,972 | SH | DFND | 462 | 0 | 0 | 1,972 | |
SYNAPTICS INC | COM | 87157D109 | 1,627 | 16,875 | SH | DFND | 482 | 16,875 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 916 | 9,500 | SH | DFND | 0 | 0 | 9,500 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 130 | 27,701 | SH | DFND | 33 | 0 | 0 | 27,701 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 73 | 2,102 | SH | DFND | 2 | 0 | 0 | 2,102 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,502 | 216,148 | SH | DFND | 6 | 54,835 | 0 | 161,313 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,088 | 88,958 | SH | DFND | 10 | 81,168 | 0 | 7,790 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 84,441 | 2,432,750 | SH | DFND | 33 | 1,953,349 | 0 | 479,401 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 520 | 14,988 | SH | DFND | 287 | 14,988 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5 | 152 | SH | DFND | 422 | 0 | 0 | 152 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,026 | 144,812 | SH | DFND | 483 | 5,772 | 0 | 139,040 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 167 | 4,819 | SH | DFND | 0 | 0 | 4,819 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 24 | 1,085 | SH | DFND | 10 | 1,085 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 420 | 18,898 | SH | DFND | 33 | 0 | 0 | 18,898 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 39 | 1,741 | SH | DFND | 462 | 0 | 0 | 1,741 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 315 | 4,626 | SH | DFND | 1 | 4,626 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 514 | 7,548 | SH | DFND | 10 | 7,548 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 55 | 801 | SH | DFND | 33 | 0 | 0 | 801 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 28 | 404 | SH | DFND | 287 | 404 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 246 | 3,612 | SH | DFND | 462 | 0 | 0 | 3,612 | |
SYNNEX CORP | COM | 87162W100 | 352 | 4,317 | SH | DFND | 1 | 3,757 | 0 | 560 | |
SYNNEX CORP | COM | 87162W100 | 63 | 779 | SH | OTR | 1 | 779 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 495 | 6,073 | SH | DFND | 10 | 6,073 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 36 | 444 | SH | DFND | 33 | 0 | 0 | 444 | |
SYNNEX CORP | COM | 87162W100 | 357 | 4,378 | SH | DFND | 287 | 4,378 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 193 | 2,369 | SH | DFND | 462 | 0 | 0 | 2,369 | |
SYNOPSYS INC | COM | 871607107 | 11,204 | 43,220 | SH | DFND | 1 | 39,749 | 0 | 3,471 | |
SYNOPSYS INC | COM | 871607107 | 529 | 2,039 | SH | OTR | 1 | 1,942 | 0 | 97 | |
SYNOPSYS INC | COM | 871607107 | 52,167 | 201,229 | SH | DFND | 6 | 192,227 | 0 | 9,002 | |
SYNOPSYS INC | COM | 871607107 | 87,709 | 338,331 | SH | DFND | 10 | 329,209 | 0 | 9,122 | |
SYNOPSYS INC | COM | 871607107 | 734 | 2,831 | SH | DFND | 20 | 2,662 | 0 | 169 | |
SYNOPSYS INC | COM | 871607107 | 425 | 1,638 | SH | DFND | 21 | 1,638 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 250 | 966 | SH | OTR | 21 | 0 | 0 | 966 | |
SYNOPSYS INC | COM | 871607107 | 728 | 2,808 | SH | DFND | 23 | 2,808 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 183 | 706 | SH | OTR | 23 | 342 | 0 | 364 | |
SYNOPSYS INC | COM | 871607107 | 32,128 | 123,930 | SH | DFND | 33 | 656 | 0 | 123,274 | |
SYNOPSYS INC | COM | 871607107 | 1,069 | 4,122 | SH | DFND | 287 | 4,122 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 985 | 3,800 | SH | DFND | 422 | 0 | 0 | 3,800 | |
SYNOPSYS INC | COM | 871607107 | 1,357 | 5,233 | SH | DFND | 482 | 5,233 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 10,873 | 41,940 | SH | DFND | 483 | 1,508 | 0 | 40,432 | |
SYNOPSYS INC | COM | 871607107 | 254 | 981 | SH | DFND | 164 | 0 | 817 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,948 | 183,750 | SH | DFND | 10 | 183,750 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 51 | 1,561 | SH | DFND | 33 | 0 | 0 | 1,561 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 15 | 470 | SH | DFND | 287 | 470 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 260 | 8,039 | SH | DFND | 462 | 0 | 0 | 8,039 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 52 | 1,616 | SH | DFND | 0 | 0 | 1,616 | ||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 82 | 1,468 | SH | DFND | 23 | 0 | 0 | 1,468 | |
SYNTAX ETF TR | STRATIFIE MDCP | 87166N205 | 49 | 1,432 | SH | DFND | 23 | 0 | 0 | 1,432 | |
SYNTAX ETF TR | STRATIFIED SMCP | 87166N304 | 600 | 13,912 | SH | DFND | 23 | 0 | 0 | 13,912 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 21 | 1,921 | SH | DFND | 10 | 1,921 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 316 | 29,126 | SH | DFND | 33 | 0 | 0 | 29,126 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 0 | 12 | SH | DFND | 0 | 0 | 12 | ||
SYSCO CORP | COM | 871829107 | 95 | 1,281 | SH | DFND | 1 | 481 | 0 | 800 | |
SYSCO CORP | COM | 871829107 | 44 | 587 | SH | OTR | 1 | 100 | 0 | 487 | |
SYSCO CORP | COM | 871829107 | 7 | 94 | SH | Put | DFND | 6 | 94 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 4,809 | 64,763 | SH | DFND | 6 | 61,538 | 0 | 3,225 | |
SYSCO CORP | COM | 871829107 | 7,296 | 98,250 | SH | DFND | 10 | 90,904 | 0 | 7,346 | |
SYSCO CORP | COM | 871829107 | 132 | 1,775 | SH | DFND | 20 | 1,775 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 780 | 10,500 | SH | OTR | 20 | 1,500 | 0 | 9,000 | |
SYSCO CORP | COM | 871829107 | 2,079 | 28,000 | SH | OTR | 21 | 0 | 0 | 28,000 | |
SYSCO CORP | COM | 871829107 | 55 | 743 | SH | DFND | 23 | 550 | 0 | 193 | |
SYSCO CORP | COM | 871829107 | 382 | 5,150 | SH | OTR | 23 | 1,000 | 0 | 4,150 | |
SYSCO CORP | COM | 871829107 | 23,621 | 318,086 | SH | DFND | 33 | 0 | 0 | 318,086 | |
SYSCO CORP | COM | 871829107 | 1,152 | 15,510 | SH | DFND | 287 | 15,510 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 23 | 315 | SH | DFND | 422 | 0 | 0 | 315 | |
SYSCO CORP | COM | 871829107 | 35 | 470 | SH | DFND | 482 | 470 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8,660 | 116,613 | SH | DFND | 483 | 4,847 | 0 | 111,766 | |
SYSCO CORP | COM | 871829107 | 3,640 | 49,016 | SH | DFND | 49,016 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 10 | 284 | SH | DFND | 10 | 284 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 316 | 8,793 | SH | DFND | 33 | 0 | 0 | 8,793 | |
SYSTEMAX INC | COM | 871851101 | 24 | 675 | SH | DFND | 0 | 0 | 675 | ||
T-MOBILE US INC | COM | 872590104 | 25,657 | 190,266 | SH | DFND | 1 | 169,744 | 0 | 20,522 | |
T-MOBILE US INC | COM | 872590104 | 2,367 | 17,556 | SH | OTR | 1 | 6,249 | 0 | 11,307 | |
T-MOBILE US INC | COM | 872590104 | 90 | 670 | SH | DFND | 2 | 85 | 0 | 585 | |
T-MOBILE US INC | COM | 872590104 | 30,167 | 223,710 | SH | DFND | 6 | 186,593 | 0 | 37,117 | |
T-MOBILE US INC | COM | 872590104 | 144,405 | 1,070,855 | SH | DFND | 10 | 1,050,955 | 0 | 19,900 | |
T-MOBILE US INC | COM | 872590104 | 4,619 | 34,250 | SH | DFND | 11 | 0 | 0 | 34,250 | |
T-MOBILE US INC | COM | 872590104 | 4,790 | 35,518 | SH | DFND | 19 | 35,518 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,981 | 29,524 | SH | DFND | 20 | 21,085 | 0 | 8,439 | |
T-MOBILE US INC | COM | 872590104 | 865 | 6,412 | SH | OTR | 20 | 6,412 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 538 | 3,989 | SH | DFND | 21 | 3,989 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 571 | 4,232 | SH | OTR | 21 | 0 | 0 | 4,232 | |
T-MOBILE US INC | COM | 872590104 | 3,598 | 26,685 | SH | DFND | 23 | 25,744 | 0 | 941 | |
T-MOBILE US INC | COM | 872590104 | 1,420 | 10,532 | SH | OTR | 23 | 4,243 | 0 | 6,289 | |
T-MOBILE US INC | COM | 872590104 | 50,556 | 374,907 | SH | DFND | 33 | 4,012 | 0 | 370,895 | |
T-MOBILE US INC | COM | 872590104 | 56 | 417 | SH | DFND | 287 | 417 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,299 | 39,296 | SH | DFND | 402 | 39,296 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 8 | 58 | SH | DFND | 422 | 0 | 0 | 58 | |
T-MOBILE US INC | COM | 872590104 | 17 | 126 | SH | DFND | 482 | 126 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 20,016 | 148,431 | SH | DFND | 483 | 5,717 | 0 | 142,714 | |
T-MOBILE US INC | COM | 872590104 | 9,852 | 73,057 | SH | DFND | 178 | 0 | 72,879 | ||
T-MOBILE US INC | COM | 872590104 | 11,700 | 86,762 | SH | OTR | 0 | 43,680 | 43,082 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,794 | 41,867 | SH | DFND | 10 | 41,867 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 637 | 14,869 | SH | DFND | 33 | 0 | 0 | 14,869 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 959 | 22,395 | SH | DFND | 22,395 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 895 | 19,910 | SH | DFND | 10 | 19,910 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 579 | 12,884 | SH | DFND | 33 | 0 | 0 | 12,884 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,895 | 64,414 | SH | DFND | 0 | 0 | 64,414 | ||
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 2,695 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 306 | 11,928 | SH | DFND | 23 | 0 | 0 | 11,928 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 192 | 1,764 | SH | DFND | 2 | 3 | 0 | 1,761 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 161,007 | 1,476,591 | SH | DFND | 6 | 604,730 | 0 | 871,861 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,686 | 235,569 | SH | DFND | 10 | 235,569 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 382 | 3,500 | SH | DFND | 21 | 3,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,887 | 136,532 | SH | DFND | 33 | 0 | 0 | 136,532 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 287 | 2,629 | SH | DFND | 402 | 2,629 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,706 | 15,645 | SH | DFND | 482 | 15,645 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,441 | 196,636 | SH | DFND | 483 | 35,116 | 0 | 161,520 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,165 | 10,682 | SH | DFND | 10,665 | 0 | 17 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,522 | 41,014 | SH | DFND | 6 | 40,108 | 0 | 906 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,213 | 20,276 | SH | DFND | 10 | 18,623 | 0 | 1,653 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 41,556 | 199,991 | SH | DFND | 33 | 98,126 | 0 | 101,865 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,089 | 5,243 | SH | DFND | 287 | 5,243 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,567 | 26,792 | SH | DFND | 483 | 1,152 | 0 | 25,640 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,068 | 5,140 | SH | DFND | 4,263 | 0 | 877 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4 | 226 | SH | DFND | 1 | 0 | 0 | 226 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 7 | 366 | SH | DFND | 2 | 0 | 0 | 366 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 23 | 1,283 | SH | DFND | 23 | 1,283 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 20 | 1,076 | SH | OTR | 23 | 0 | 0 | 1,076 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 24,532 | 343,057 | SH | DFND | 6 | 252,513 | 0 | 90,544 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,034 | 84,376 | SH | DFND | 10 | 84,376 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 119,559 | 1,671,921 | SH | DFND | 33 | 1,196,658 | 0 | 475,263 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 696 | 9,730 | SH | DFND | 287 | 9,730 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 14,275 | 199,629 | SH | DFND | 422 | 0 | 0 | 199,629 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 56 | 782 | SH | DFND | 482 | 782 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,764 | 80,604 | SH | DFND | 483 | 0 | 0 | 80,604 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 204 | 2,850 | SH | DFND | 50 | 0 | 2,800 | ||
TALEND S A | ADS | 874224207 | 503 | 13,117 | SH | DFND | 0 | 0 | 13,117 | ||
TALOS ENERGY INC | COM | 87484T108 | 72 | 8,765 | SH | DFND | 33 | 0 | 0 | 8,765 | |
TALOS ENERGY INC | COM | 87484T108 | 374 | 45,386 | SH | DFND | 0 | 0 | 45,386 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,836 | 50,543 | SH | DFND | 10 | 50,543 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 62 | 644 | SH | DFND | 33 | 0 | 0 | 644 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 312 | 3,265 | SH | DFND | 462 | 0 | 0 | 3,265 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,582 | 16,531 | SH | DFND | 0 | 0 | 16,531 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 633 | 63,544 | SH | DFND | 33 | 0 | 0 | 63,544 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 81 | 8,167 | SH | DFND | 462 | 0 | 0 | 8,167 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 244 | 24,477 | SH | DFND | 483 | 0 | 0 | 24,477 | |
TAPESTRY INC | COM | 876030107 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,277 | 73,268 | SH | DFND | 6 | 73,268 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,839 | 59,159 | SH | DFND | 10 | 54,896 | 0 | 4,263 | |
TAPESTRY INC | COM | 876030107 | 34 | 1,090 | SH | OTR | 23 | 0 | 0 | 1,090 | |
TAPESTRY INC | COM | 876030107 | 5,458 | 175,609 | SH | DFND | 33 | 17 | 0 | 175,592 | |
TAPESTRY INC | COM | 876030107 | 287 | 9,248 | SH | DFND | 287 | 9,248 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 489 | 15,739 | SH | DFND | 462 | 0 | 0 | 15,739 | |
TAPESTRY INC | COM | 876030107 | 367 | 11,804 | SH | DFND | 483 | 0 | 0 | 11,804 | |
TAPESTRY INC | COM | 876030107 | 1,648 | 53,023 | SH | DFND | 5 | 0 | 53,018 | ||
TARGA RES CORP | COM | 87612G101 | 1,074 | 40,723 | SH | DFND | 1 | 36,140 | 0 | 4,583 | |
TARGA RES CORP | COM | 87612G101 | 24 | 897 | SH | OTR | 1 | 501 | 0 | 396 | |
TARGA RES CORP | COM | 87612G101 | 2,638 | 99,986 | SH | DFND | 10 | 99,986 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 124,859 | 4,733,112 | SH | DFND | 11 | 2,537,546 | 0 | 2,195,566 | |
TARGA RES CORP | COM | 87612G101 | 11 | 426 | SH | DFND | 19 | 426 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 277 | 10,516 | SH | DFND | 20 | 9,669 | 0 | 847 | |
TARGA RES CORP | COM | 87612G101 | 21 | 779 | SH | OTR | 20 | 779 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 41 | 1,546 | SH | DFND | 21 | 1,546 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 11 | 432 | SH | OTR | 21 | 0 | 0 | 432 | |
TARGA RES CORP | COM | 87612G101 | 499 | 18,913 | SH | DFND | 23 | 18,053 | 0 | 860 | |
TARGA RES CORP | COM | 87612G101 | 77 | 2,930 | SH | OTR | 23 | 985 | 0 | 1,945 | |
TARGA RES CORP | COM | 87612G101 | 64 | 2,409 | SH | DFND | 33 | 0 | 0 | 2,409 | |
TARGA RES CORP | COM | 87612G101 | 385 | 14,602 | SH | DFND | 462 | 0 | 0 | 14,602 | |
TARGA RES CORP | COM | 87612G101 | 2,618 | 99,247 | SH | DFND | 483 | 0 | 0 | 99,247 | |
TARGET CORP | COM | 87612E106 | 1,234 | 6,989 | SH | DFND | 1 | 6,089 | 0 | 900 | |
TARGET CORP | COM | 87612E106 | 128 | 725 | SH | OTR | 1 | 0 | 0 | 725 | |
TARGET CORP | COM | 87612E106 | 375 | 2,122 | SH | DFND | 2 | 0 | 0 | 2,122 | |
TARGET CORP | COM | 87612E106 | 35,775 | 202,654 | SH | DFND | 6 | 126,520 | 0 | 76,134 | |
TARGET CORP | COM | 87612E106 | 24,909 | 141,101 | SH | DFND | 10 | 131,899 | 0 | 9,202 | |
TARGET CORP | COM | 87612E106 | 96 | 544 | SH | DFND | 19 | 544 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,518 | 8,601 | SH | DFND | 20 | 601 | 0 | 8,000 | |
TARGET CORP | COM | 87612E106 | 50 | 285 | SH | DFND | 21 | 285 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,178 | 6,675 | SH | DFND | 23 | 6,675 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 644 | 3,650 | SH | OTR | 23 | 0 | 0 | 3,650 | |
TARGET CORP | COM | 87612E106 | 75,740 | 429,047 | SH | DFND | 33 | 30,835 | 0 | 398,212 | |
TARGET CORP | COM | 87612E106 | 19,086 | 108,119 | SH | DFND | 287 | 108,119 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 778 | 4,405 | SH | DFND | 422 | 0 | 0 | 4,405 | |
TARGET CORP | COM | 87612E106 | 37 | 212 | SH | DFND | 482 | 212 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 34,038 | 192,817 | SH | DFND | 483 | 5,119 | 0 | 187,698 | |
TARGET CORP | COM | 87612E106 | 4,133 | 23,414 | SH | DFND | 22,727 | 0 | 687 | ||
TARGET CORP | COM | 87612E106 | 53 | 300 | SH | OTR | 0 | 0 | 300 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 33 | 21,026 | SH | DFND | 33 | 0 | 0 | 21,026 | |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 7 | 99,610 | SH | Call | DFND | 2 | 99,610 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 687 | 9,358 | SH | DFND | 33 | 9,358 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 178 | 4,314 | SH | DFND | 33 | 0 | 0 | 4,314 | |
TASEKO MINES LTD | COM | 876511106 | 455 | 344,600 | SH | DFND | 0 | 0 | 344,600 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 727 | 57,713 | SH | DFND | 6 | 5,300 | 0 | 52,413 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 499 | 39,615 | SH | DFND | 33 | 0 | 0 | 39,615 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 68 | 5,365 | SH | DFND | 287 | 5,365 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,868 | 148,281 | SH | DFND | 482 | 148,281 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 190 | 15,054 | SH | DFND | 6,299 | 0 | 8,755 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 12 | 471 | SH | DFND | 10 | 471 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,272 | 88,570 | SH | DFND | 33 | 0 | 0 | 88,570 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 183 | 7,137 | SH | DFND | 462 | 0 | 0 | 7,137 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 162 | 6,089 | SH | DFND | 33 | 0 | 0 | 6,089 | |
TC ENERGY CORP | COM | 87807B107 | 229 | 5,633 | SH | DFND | 2 | 5,633 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 499,104 | 12,256,979 | SH | DFND | 6 | 10,660,269 | 0 | 1,596,710 | |
TC ENERGY CORP | COM | 87807B107 | 3,346 | 82,175 | SH | DFND | 10 | 82,175 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 449,155 | 11,030,331 | SH | DFND | 11 | 6,276,947 | 0 | 4,753,384 | |
TC ENERGY CORP | COM | 87807B107 | 18,567 | 455,975 | SH | DFND | 33 | 7,154 | 0 | 448,821 | |
TC ENERGY CORP | COM | 87807B107 | 411 | 10,084 | SH | DFND | 287 | 10,084 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 16 | 396 | SH | DFND | 422 | 0 | 0 | 396 | |
TC ENERGY CORP | COM | 87807B107 | 28,387 | 697,138 | SH | DFND | 483 | 25,484 | 0 | 671,654 | |
TC ENERGY CORP | COM | 87807B107 | 3,620 | 88,888 | SH | DFND | 88,888 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,740 | 93,045 | SH | DFND | 11 | 93,045 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,053 | 35,751 | SH | DFND | 0 | 0 | 35,751 | ||
TCF FINL CORP | COM | 872307103 | 437 | 11,792 | SH | DFND | 10 | 11,792 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 60 | 1,614 | SH | DFND | 33 | 0 | 0 | 1,614 | |
TCF FINL CORP | COM | 872307103 | 8 | 216 | SH | DFND | 287 | 216 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 277 | 7,484 | SH | DFND | 462 | 0 | 0 | 7,484 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 12 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 3,192 | 103,192 | SH | DFND | 33 | 85,368 | 0 | 17,824 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 4 | 117 | SH | DFND | 0 | 0 | 117 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 130 | 1,077 | SH | DFND | 1 | 1,077 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 301,124 | 2,487,191 | SH | DFND | 6 | 1,288,042 | 0 | 1,199,149 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,315 | 60,422 | SH | DFND | 10 | 55,656 | 0 | 4,766 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 30,540 | 252,248 | SH | DFND | 33 | 2,320 | 0 | 249,928 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 699 | 5,774 | SH | DFND | 287 | 5,774 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 62 | 513 | SH | DFND | 402 | 513 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 326 | 2,690 | SH | DFND | 422 | 0 | 0 | 2,690 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 18 | 150 | SH | DFND | 482 | 150 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 32,125 | 265,346 | SH | DFND | 483 | 11,208 | 0 | 254,138 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,406 | 11,612 | SH | DFND | 11,612 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 232 | 21,324 | SH | DFND | 33 | 0 | 0 | 21,324 | |
TEAM INC | COM | 878155100 | 623 | 57,118 | SH | DFND | 25,100 | 0 | 32,018 | ||
TECHNIPFMC PLC | COM | G87110105 | 407 | 43,280 | SH | DFND | 6 | 43,280 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 685 | 72,826 | SH | DFND | 10 | 67,286 | 0 | 5,540 | |
TECHNIPFMC PLC | COM | G87110105 | 5,414 | 575,933 | SH | DFND | 33 | 0 | 0 | 575,933 | |
TECHNIPFMC PLC | COM | G87110105 | 209 | 22,270 | SH | DFND | 462 | 0 | 0 | 22,270 | |
TECHNIPFMC PLC | COM | G87110105 | 527 | 56,087 | SH | DFND | 483 | 0 | 0 | 56,087 | |
TECHNIPFMC PLC | COM | G87110105 | 15,032 | 1,599,102 | SH | DFND | 1,320,726 | 0 | 278,376 | ||
TECHTARGET INC | COM | 87874R100 | 63 | 1,072 | SH | DFND | 10 | 1,072 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 7,429 | 125,678 | SH | DFND | 33 | 109,068 | 0 | 16,610 | |
TECHTARGET INC | COM | 87874R100 | 179 | 3,027 | SH | DFND | 0 | 0 | 3,027 | ||
TECK RESOURCES LTD | CL B | 878742204 | 241 | 13,288 | SH | DFND | 2 | 13,288 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 738 | 40,684 | SH | DFND | 6 | 37,120 | 0 | 3,564 | |
TECK RESOURCES LTD | CL B | 878742204 | 110 | 6,079 | SH | DFND | 10 | 6,079 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,781 | 263,401 | SH | DFND | 33 | 0 | 0 | 263,401 | |
TECK RESOURCES LTD | CL B | 878742204 | 49 | 2,691 | SH | DFND | 287 | 2,691 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,522 | 138,939 | SH | DFND | 483 | 2,384 | 0 | 136,555 | |
TECK RESOURCES LTD | CL B | 878742204 | 843 | 46,465 | SH | DFND | 46,465 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 744 | 41,000 | SH | OTR | 0 | 41,000 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 57 | 26,682 | SH | DFND | 0 | 0 | 26,682 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,165 | 101,684 | SH | DFND | 0 | 0 | 101,684 | ||
TEGNA INC | COM | 87901J105 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 23 | 1,630 | SH | DFND | 6 | 0 | 0 | 1,630 | |
TEGNA INC | COM | 87901J105 | 231 | 16,570 | SH | DFND | 10 | 16,570 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 7,675 | 550,199 | SH | DFND | 33 | 266,006 | 0 | 284,193 | |
TEGNA INC | COM | 87901J105 | 164 | 11,787 | SH | DFND | 462 | 0 | 0 | 11,787 | |
TEGNA INC | COM | 87901J105 | 16 | 1,173 | SH | DFND | 0 | 0 | 1,173 | ||
TEJON RANCH CO | COM | 879080109 | 215 | 14,875 | SH | DFND | 33 | 0 | 0 | 14,875 | |
TEJON RANCH CO | COM | 879080109 | 90 | 6,209 | SH | DFND | 462 | 0 | 0 | 6,209 | |
TEJON RANCH CO | COM | 879080109 | 197 | 13,630 | SH | DFND | 0 | 0 | 13,630 | ||
TELA BIO INC | COM | 872381108 | 17 | 1,098 | SH | DFND | 10 | 1,098 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 73 | 4,864 | SH | DFND | 33 | 0 | 0 | 4,864 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,992 | 9,960 | SH | DFND | 1 | 9,960 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,895 | 9,475 | SH | OTR | 1 | 0 | 0 | 9,475 | |
TELADOC HEALTH INC | COM | 87918A105 | 8,867 | 44,346 | SH | DFND | 6 | 42,475 | 0 | 1,871 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,943 | 14,717 | SH | DFND | 10 | 14,717 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 170 | 850 | SH | DFND | 20 | 850 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 140 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 45 | 225 | SH | DFND | 23 | 0 | 0 | 225 | |
TELADOC HEALTH INC | COM | 87918A105 | 205 | 1,025 | SH | OTR | 23 | 0 | 0 | 1,025 | |
TELADOC HEALTH INC | COM | 87918A105 | 19,000 | 95,020 | SH | DFND | 33 | 0 | 0 | 95,020 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,985 | 19,928 | SH | DFND | 287 | 19,928 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 6,840 | 34,209 | SH | DFND | 483 | 1,151 | 0 | 33,058 | |
TELADOC HEALTH INC | COM | 87918A105 | 2 | 10 | SH | DFND | 0 | 0 | 10 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 36 | 5,536 | SH | DFND | 6 | 1,600 | 0 | 3,936 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 289 | 44,099 | SH | DFND | 33 | 0 | 0 | 44,099 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 9 | 1,430 | SH | DFND | 287 | 1,430 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 5 | 828 | SH | DFND | 482 | 828 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 92 | 13,994 | SH | DFND | 483 | 0 | 0 | 13,994 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,884 | 4,807 | SH | DFND | 1 | 4,462 | 0 | 345 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 202 | 515 | SH | OTR | 1 | 515 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 149 | 381 | SH | DFND | 2 | 0 | 0 | 381 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,158 | 2,953 | SH | DFND | 6 | 2,953 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,041 | 7,757 | SH | DFND | 10 | 7,246 | 0 | 511 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,974 | 38,202 | SH | DFND | 33 | 0 | 0 | 38,202 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,694 | 6,873 | SH | DFND | 287 | 6,873 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7 | 18 | SH | DFND | 422 | 0 | 0 | 18 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,775 | 12,181 | SH | DFND | 483 | 377 | 0 | 11,804 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 389 | 993 | SH | DFND | 0 | 0 | 993 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,708 | 4,151 | SH | DFND | 6 | 3,807 | 0 | 344 | |
TELEFLEX INCORPORATED | COM | 879369106 | 5,400 | 13,121 | SH | DFND | 10 | 12,454 | 0 | 667 | |
TELEFLEX INCORPORATED | COM | 879369106 | 193 | 468 | SH | DFND | 23 | 468 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 17,848 | 43,365 | SH | DFND | 33 | 0 | 0 | 43,365 | |
TELEFLEX INCORPORATED | COM | 879369106 | 146 | 354 | SH | DFND | 287 | 354 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 4,717 | 11,460 | SH | DFND | 483 | 465 | 0 | 10,995 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 3 | 304 | SH | DFND | 0 | 0 | 304 | ||
TELENAV INC | COM | 879455103 | 2 | 451 | SH | DFND | 10 | 451 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 110 | 23,385 | SH | DFND | 33 | 0 | 0 | 23,385 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 426 | 22,967 | SH | DFND | 10 | 22,967 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 20 | 1,069 | SH | DFND | 33 | 0 | 0 | 1,069 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 37 | 1,993 | SH | DFND | 287 | 1,993 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 67 | 3,616 | SH | DFND | 462 | 0 | 0 | 3,616 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 922 | 49,639 | SH | DFND | 0 | 0 | 49,639 | ||
TELLURIAN INC NEW | COM | 87968A104 | 250 | 195,610 | SH | DFND | 10 | 195,610 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 149 | 116,750 | SH | DFND | 33 | 0 | 0 | 116,750 | |
TELUS CORPORATION | COM | 87971M103 | 11 | 580 | SH | DFND | 1 | 0 | 0 | 580 | |
TELUS CORPORATION | COM | 87971M103 | 19,085 | 963,872 | SH | DFND | 6 | 376,299 | 0 | 587,573 | |
TELUS CORPORATION | COM | 87971M103 | 1,486 | 75,070 | SH | DFND | 10 | 75,070 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 6,465 | 326,511 | SH | DFND | 33 | 0 | 0 | 326,511 | |
TELUS CORPORATION | COM | 87971M103 | 126 | 6,369 | SH | DFND | 287 | 6,369 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 25 | 1,264 | SH | DFND | 422 | 0 | 0 | 1,264 | |
TELUS CORPORATION | COM | 87971M103 | 5,795 | 292,661 | SH | DFND | 483 | 2,585 | 0 | 290,076 | |
TELUS CORPORATION | COM | 87971M103 | 50 | 2,518 | SH | DFND | 2,518 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 234 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 164 | 7,000 | SH | DFND | 23 | 7,000 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 225 | 12,000 | SH | DFND | 23 | 0 | 0 | 12,000 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 163 | 6,040 | SH | DFND | 10 | 6,040 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 13,610 | 504,088 | SH | DFND | 33 | 502,065 | 0 | 2,023 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 287 | 10,616 | SH | DFND | 462 | 0 | 0 | 10,616 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 738 | 27,347 | SH | DFND | 0 | 0 | 27,347 | ||
TENABLE HLDGS INC | COM | 88025T102 | 342 | 6,545 | SH | DFND | 1 | 6,545 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 164 | 3,142 | SH | DFND | 10 | 3,142 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 9,681 | 185,242 | SH | DFND | 33 | 135,390 | 0 | 49,852 | |
TENABLE HLDGS INC | COM | 88025T102 | 186 | 3,567 | SH | DFND | 462 | 0 | 0 | 3,567 | |
TENABLE HLDGS INC | COM | 88025T102 | 538 | 10,289 | SH | DFND | 0 | 0 | 10,289 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 12 | 771 | SH | DFND | 2 | 0 | 0 | 771 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 41,475 | 2,155,667 | SH | DFND | 6 | 2,109,974 | 0 | 45,693 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 554 | 28,803 | SH | DFND | 19 | 28,803 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 32,897 | 1,709,838 | SH | DFND | 33 | 1,265,800 | 0 | 444,038 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 185 | 9,603 | SH | DFND | 287 | 9,603 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 93 | 4,811 | SH | DFND | 482 | 4,811 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,219 | 63,375 | SH | DFND | 483 | 0 | 0 | 63,375 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 139,723 | 7,262,118 | SH | DFND | 7,231,965 | 0 | 30,153 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 190 | 4,753 | SH | DFND | 10 | 2,357 | 0 | 2,396 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,972 | 74,429 | SH | DFND | 33 | 1,114 | 0 | 73,315 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 202 | 5,056 | SH | DFND | 462 | 0 | 0 | 5,056 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 654 | 16,368 | SH | DFND | 0 | 0 | 16,368 | ||
TENNANT CO | COM | 880345103 | 54 | 766 | SH | DFND | 10 | 766 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 900 | 12,825 | SH | DFND | 33 | 0 | 0 | 12,825 | |
TENNANT CO | COM | 880345103 | 103 | 1,472 | SH | DFND | 462 | 0 | 0 | 1,472 | |
TENNANT CO | COM | 880345103 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 2,566 | 242,051 | SH | DFND | 10 | 242,051 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 380 | 35,802 | SH | DFND | 33 | 0 | 0 | 35,802 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 98 | 9,268 | SH | DFND | 0 | 0 | 9,268 | ||
TERADATA CORP DEL | COM | 88076W103 | 10 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
TERADATA CORP DEL | COM | 88076W103 | 116 | 5,180 | SH | DFND | 10 | 5,180 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 26 | 1,153 | SH | DFND | 33 | 0 | 0 | 1,153 | |
TERADATA CORP DEL | COM | 88076W103 | 25 | 1,105 | SH | DFND | 287 | 1,105 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 140 | 6,241 | SH | DFND | 462 | 0 | 0 | 6,241 | |
TERADATA CORP DEL | COM | 88076W103 | 1,093 | 48,632 | SH | DFND | 482 | 48,632 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,850 | 23,774 | SH | DFND | 1 | 22,942 | 0 | 832 | |
TERADYNE INC | COM | 880770102 | 528 | 4,405 | SH | OTR | 1 | 0 | 0 | 4,405 | |
TERADYNE INC | COM | 880770102 | 2,000 | 16,682 | SH | DFND | 2 | 16,000 | 0 | 682 | |
TERADYNE INC | COM | 880770102 | 1,613 | 13,451 | SH | DFND | 6 | 13,451 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 64,135 | 534,950 | SH | DFND | 10 | 532,575 | 0 | 2,375 | |
TERADYNE INC | COM | 880770102 | 119 | 994 | SH | DFND | 20 | 970 | 0 | 24 | |
TERADYNE INC | COM | 880770102 | 283 | 2,360 | SH | OTR | 21 | 0 | 0 | 2,360 | |
TERADYNE INC | COM | 880770102 | 899 | 7,496 | SH | DFND | 23 | 7,376 | 0 | 120 | |
TERADYNE INC | COM | 880770102 | 227 | 1,891 | SH | OTR | 23 | 300 | 0 | 1,591 | |
TERADYNE INC | COM | 880770102 | 19,694 | 164,268 | SH | DFND | 33 | 11,076 | 0 | 153,192 | |
TERADYNE INC | COM | 880770102 | 805 | 6,713 | SH | DFND | 287 | 6,713 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 169 | 1,407 | SH | DFND | 422 | 0 | 0 | 1,407 | |
TERADYNE INC | COM | 880770102 | 11,141 | 92,928 | SH | DFND | 483 | 4,041 | 0 | 88,887 | |
TERADYNE INC | COM | 880770102 | 3,403 | 28,382 | SH | DFND | 17,669 | 0 | 10,713 | ||
TEREX CORP NEW | COM | 880779103 | 261 | 7,475 | SH | DFND | 10 | 7,475 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,648 | 47,236 | SH | DFND | 33 | 0 | 0 | 47,236 | |
TEREX CORP NEW | COM | 880779103 | 119 | 3,407 | SH | DFND | 462 | 0 | 0 | 3,407 | |
TEREX CORP NEW | COM | 880779103 | 506 | 14,514 | SH | DFND | 14,514 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 5,920 | 116,055 | SH | DFND | 1 | 106,680 | 0 | 9,375 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 269 | 5,268 | SH | OTR | 1 | 4,973 | 0 | 295 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 3,924 | 76,919 | SH | DFND | 6 | 76,919 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 29,050 | 569,501 | SH | DFND | 10 | 548,486 | 0 | 21,015 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 468 | 9,172 | SH | DFND | 20 | 8,737 | 0 | 435 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 46 | 904 | SH | DFND | 21 | 904 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 145 | 2,833 | SH | OTR | 21 | 0 | 0 | 2,833 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 148 | 2,900 | SH | DFND | 23 | 2,900 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 124 | 2,435 | SH | OTR | 23 | 1,035 | 0 | 1,400 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 72 | 1,414 | SH | DFND | 33 | 0 | 0 | 1,414 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 117 | 2,294 | SH | DFND | 287 | 2,294 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 414 | 8,112 | SH | DFND | 462 | 0 | 0 | 8,112 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 329 | 6,440 | SH | OTR | 0 | 0 | 6,440 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 14 | 470 | SH | DFND | 10 | 470 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,277 | 43,897 | SH | DFND | 0 | 0 | 43,897 | ||
TERRENO RLTY CORP | COM | 88146M101 | 541 | 9,251 | SH | DFND | 1 | 9,251 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 634 | 10,843 | SH | DFND | 10 | 10,843 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,215 | 20,763 | SH | DFND | 11 | 20,763 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 7,717 | 131,887 | SH | DFND | 33 | 85,097 | 0 | 46,790 | |
TERRENO RLTY CORP | COM | 88146M101 | 226 | 3,856 | SH | DFND | 462 | 0 | 0 | 3,856 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,054 | 18,008 | SH | DFND | 483 | 0 | 0 | 18,008 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 31 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 134 | 5,582 | SH | DFND | 33 | 0 | 0 | 5,582 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 0 | 9 | SH | DFND | 0 | 0 | 9 | ||
TESLA INC | COM | 88160R101 | 3,890 | 5,513 | SH | DFND | 1 | 4,747 | 0 | 766 | |
TESLA INC | COM | 88160R101 | 262 | 371 | SH | OTR | 1 | 51 | 0 | 320 | |
TESLA INC | COM | 88160R101 | 64,557 | 91,483 | SH | DFND | 6 | 86,451 | 0 | 5,032 | |
TESLA INC | COM | 88160R101 | 72,481 | 102,712 | SH | DFND | 10 | 91,947 | 0 | 10,765 | |
TESLA INC | COM | 88160R101 | 28 | 40 | SH | DFND | 19 | 40 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,440 | 3,457 | SH | DFND | 20 | 2,728 | 0 | 729 | |
TESLA INC | COM | 88160R101 | 498 | 706 | SH | OTR | 20 | 706 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 108 | 153 | SH | DFND | 21 | 153 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 32 | 45 | SH | OTR | 21 | 0 | 0 | 45 | |
TESLA INC | COM | 88160R101 | 1,190 | 1,687 | SH | DFND | 23 | 1,592 | 0 | 95 | |
TESLA INC | COM | 88160R101 | 365 | 517 | SH | OTR | 23 | 222 | 0 | 295 | |
TESLA INC | COM | 88160R101 | 377,557 | 535,034 | SH | DFND | 33 | 0 | 0 | 535,034 | |
TESLA INC | COM | 88160R101 | 93,212 | 132,090 | SH | DFND | 287 | 132,090 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 67 | 95 | SH | DFND | 402 | 95 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,361 | 4,763 | SH | DFND | 482 | 4,763 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 208,247 | 295,106 | SH | DFND | 483 | 10,250 | 0 | 284,856 | |
TESLA INC | COM | 88160R101 | 59 | 83 | SH | DFND | 83 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,270 | 18,805 | SH | Put | DFND | 18,805 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 14,156 | 20,061 | SH | Call | DFND | 20,061 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 896 | 1,270 | SH | OTR | 0 | 0 | 1,270 | ||
TETRA TECH INC NEW | COM | 88162G103 | 7,242 | 62,549 | SH | DFND | 6 | 47,600 | 0 | 14,949 | |
TETRA TECH INC NEW | COM | 88162G103 | 273 | 2,358 | SH | DFND | 10 | 2,358 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,379 | 37,818 | SH | DFND | 33 | 0 | 0 | 37,818 | |
TETRA TECH INC NEW | COM | 88162G103 | 320 | 2,767 | SH | DFND | 462 | 0 | 0 | 2,767 | |
TETRA TECH INC NEW | COM | 88162G103 | 654 | 5,646 | SH | DFND | 0 | 0 | 5,646 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 753 | 78,035 | SH | DFND | 6 | 78,035 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 196 | 20,294 | SH | DFND | 10 | 20,294 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,811 | 394,871 | SH | DFND | 33 | 1,572 | 0 | 393,299 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,360 | 244,603 | SH | DFND | 287 | 244,603 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 948 | 98,216 | SH | DFND | 483 | 7,073 | 0 | 91,143 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 363 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 46,303 | 778,203 | SH | DFND | 33 | 742,710 | 0 | 35,493 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 159 | 2,671 | SH | DFND | 462 | 0 | 0 | 2,671 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 65,019 | 1,092,756 | SH | DFND | 1,092,756 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,648 | 34,411 | SH | DFND | 1 | 29,049 | 0 | 5,362 | |
TEXAS INSTRS INC | COM | 882508104 | 4,438 | 27,041 | SH | OTR | 1 | 25,241 | 0 | 1,800 | |
TEXAS INSTRS INC | COM | 882508104 | 20 | 124 | SH | DFND | 2 | 0 | 0 | 124 | |
TEXAS INSTRS INC | COM | 882508104 | 308,369 | 1,878,811 | SH | DFND | 6 | 1,472,390 | 0 | 406,421 | |
TEXAS INSTRS INC | COM | 882508104 | 45,005 | 274,205 | SH | DFND | 10 | 261,363 | 0 | 12,842 | |
TEXAS INSTRS INC | COM | 882508104 | 2,107 | 12,836 | SH | DFND | 20 | 3,705 | 0 | 9,131 | |
TEXAS INSTRS INC | COM | 882508104 | 286 | 1,741 | SH | OTR | 20 | 1,741 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 246 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 339 | 2,064 | SH | OTR | 21 | 0 | 0 | 2,064 | |
TEXAS INSTRS INC | COM | 882508104 | 2,452 | 14,942 | SH | DFND | 23 | 14,942 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,243 | 13,665 | SH | OTR | 23 | 5,895 | 0 | 7,770 | |
TEXAS INSTRS INC | COM | 882508104 | 110,409 | 672,695 | SH | DFND | 33 | 1,929 | 0 | 670,766 | |
TEXAS INSTRS INC | COM | 882508104 | 31,176 | 189,947 | SH | DFND | 287 | 189,947 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 85 | 516 | SH | DFND | 402 | 516 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 424 | 2,583 | SH | DFND | 422 | 0 | 0 | 2,583 | |
TEXAS INSTRS INC | COM | 882508104 | 3,283 | 20,000 | SH | DFND | 462 | 0 | 0 | 20,000 | |
TEXAS INSTRS INC | COM | 882508104 | 74 | 453 | SH | DFND | 482 | 453 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 90,683 | 552,507 | SH | DFND | 483 | 15,331 | 0 | 537,176 | |
TEXAS INSTRS INC | COM | 882508104 | 4,460 | 27,172 | SH | DFND | 13,936 | 0 | 13,236 | ||
TEXAS INSTRS INC | COM | 882508104 | 409 | 2,494 | SH | OTR | 0 | 0 | 2,494 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 217 | 299 | SH | DFND | 462 | 0 | 0 | 299 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 228 | 2,920 | SH | DFND | 10 | 2,920 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,603 | 46,094 | SH | DFND | 33 | 0 | 0 | 46,094 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 293 | 3,749 | SH | DFND | 462 | 0 | 0 | 3,749 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 664 | 34,643 | SH | DFND | 33 | 0 | 0 | 34,643 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 112 | 5,862 | SH | DFND | 0 | 0 | 5,862 | ||
TEXTRON INC | COM | 883203101 | 1,007 | 20,838 | SH | DFND | 1 | 15,158 | 0 | 5,680 | |
TEXTRON INC | COM | 883203101 | 61 | 1,257 | SH | OTR | 1 | 1,257 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,016 | 21,016 | SH | DFND | 6 | 19,680 | 0 | 1,336 | |
TEXTRON INC | COM | 883203101 | 1,520 | 31,452 | SH | DFND | 10 | 28,244 | 0 | 3,208 | |
TEXTRON INC | COM | 883203101 | 11,049 | 228,621 | SH | DFND | 33 | 0 | 0 | 228,621 | |
TEXTRON INC | COM | 883203101 | 313 | 6,479 | SH | DFND | 287 | 6,479 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 586 | 12,123 | SH | DFND | 483 | 2,335 | 0 | 9,788 | |
TFI INTL INC | COM | 87241L109 | 265 | 5,131 | SH | DFND | 462 | 0 | 0 | 5,131 | |
TFI INTL INC | COM | 87241L109 | 3,338 | 64,723 | SH | DFND | 7,456 | 0 | 57,267 | ||
TFS FINL CORP | COM | 87240R107 | 10 | 550 | SH | DFND | 10 | 550 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 9 | 498 | SH | DFND | 33 | 0 | 0 | 498 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,462 | 28,113 | SH | DFND | 10 | 28,113 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 4,207 | 80,880 | SH | DFND | 33 | 0 | 0 | 80,880 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 306 | 5,877 | SH | DFND | 462 | 0 | 0 | 5,877 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 10 | 200 | SH | DFND | 0 | 0 | 200 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 39 | 2,060 | SH | DFND | 10 | 2,060 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 448 | 23,655 | SH | DFND | 33 | 0 | 0 | 23,655 | |
THE AARONS COMPANY INC | COM | 00258W108 | 36 | 1,908 | SH | DFND | 462 | 0 | 0 | 1,908 | |
THE AARONS COMPANY INC | COM | 00258W108 | 138 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 107 | 3,661 | SH | DFND | 10 | 0 | 0 | 3,661 | |
THE ODP CORP | COM | 88337F105 | 1,074 | 36,649 | SH | DFND | 33 | 0 | 0 | 36,649 | |
THE ODP CORP | COM | 88337F105 | 101 | 3,453 | SH | DFND | 462 | 0 | 0 | 3,453 | |
THE ODP CORP | COM | 88337F105 | 7 | 235 | SH | DFND | 0 | 0 | 235 | ||
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 28,885 | 208,363 | SH | DFND | 10 | 208,363 | 0 | 0 | |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 1,176 | 8,482 | SH | DFND | 33 | 0 | 0 | 8,482 | |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 98 | 706 | SH | DFND | 462 | 0 | 0 | 706 | |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 7 | 51 | SH | DFND | 0 | 0 | 51 | ||
THE REALREAL INC | COM | 88339P101 | 54 | 2,749 | SH | DFND | 10 | 2,749 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 867 | 44,375 | SH | DFND | 33 | 0 | 0 | 44,375 | |
THE REALREAL INC | COM | 88339P101 | 7,141 | 365,479 | SH | DFND | 0 | 0 | 365,479 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 24,171 | 30,176 | SH | DFND | 6 | 29,900 | 0 | 276 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,914 | 4,886 | SH | DFND | 10 | 4,886 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 21,126 | 26,375 | SH | DFND | 33 | 0 | 0 | 26,375 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,643 | 7,045 | SH | DFND | 483 | 417 | 0 | 6,628 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 19,159 | 23,919 | SH | DFND | 0 | 0 | 23,919 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 9 | 7,535 | SH | DFND | 10 | 7,535 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 219 | 180,718 | SH | DFND | 33 | 0 | 0 | 180,718 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 145 | 8,150 | SH | DFND | 1 | 8,150 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 27 | 1,547 | SH | DFND | 10 | 1,547 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3,591 | 202,103 | SH | DFND | 33 | 169,381 | 0 | 32,722 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 56 | 3,171 | SH | DFND | 462 | 0 | 0 | 3,171 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 5,518 | 5,548,000 | PRN | DFND | 2 | 5,548,000 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 2,727 | 2,742,000 | PRN | DFND | 2,742,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,976 | 75,091 | SH | DFND | 1 | 63,618 | 0 | 11,473 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,663 | 16,451 | SH | OTR | 1 | 2,533 | 0 | 13,918 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 189 | 405 | SH | DFND | 2 | 0 | 0 | 405 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 124,725 | 267,776 | SH | DFND | 6 | 240,991 | 0 | 26,785 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 170,263 | 365,543 | SH | DFND | 10 | 350,924 | 0 | 14,619 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,049 | 4,399 | SH | DFND | 20 | 4,176 | 0 | 223 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 277 | 595 | SH | OTR | 20 | 595 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,245 | 4,820 | SH | DFND | 21 | 4,820 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,300 | 4,937 | SH | OTR | 21 | 0 | 0 | 4,937 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,326 | 26,464 | SH | DFND | 23 | 26,464 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,768 | 12,383 | SH | OTR | 23 | 5,897 | 0 | 6,486 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 153,539 | 329,639 | SH | DFND | 33 | 43,985 | 0 | 285,654 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,321 | 7,131 | SH | DFND | 287 | 7,131 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 236 | 507 | SH | DFND | 402 | 507 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 592 | 1,272 | SH | DFND | 422 | 0 | 0 | 1,272 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,591 | 5,563 | SH | DFND | 482 | 5,563 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 72,966 | 156,654 | SH | DFND | 483 | 3,981 | 0 | 152,673 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,771 | 10,244 | SH | DFND | 1,743 | 0 | 8,501 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,638 | 7,810 | SH | OTR | 0 | 4,100 | 3,710 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 8,211 | 525,331 | SH | DFND | 10 | 525,331 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 359 | 22,973 | SH | DFND | 33 | 0 | 0 | 22,973 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 84 | 5,406 | SH | DFND | 462 | 0 | 0 | 5,406 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 437 | 27,945 | SH | DFND | 0 | 0 | 27,945 | ||
THIRD PT REINS LTD | COM | G8827U100 | 538 | 56,519 | SH | DFND | 33 | 0 | 0 | 56,519 | |
THIRD PT REINS LTD | COM | G8827U100 | 117 | 12,318 | SH | DFND | 462 | 0 | 0 | 12,318 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,099 | 13,425 | SH | DFND | 6 | 12,306 | 0 | 1,119 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,172 | 14,309 | SH | DFND | 10 | 14,309 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 8,144 | 99,448 | SH | DFND | 33 | 0 | 0 | 99,448 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 112 | 1,363 | SH | DFND | 287 | 1,363 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 225 | 2,753 | SH | DFND | 422 | 0 | 0 | 2,753 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 38 | 462 | SH | DFND | 482 | 462 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,390 | 29,191 | SH | DFND | 483 | 1,077 | 0 | 28,114 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 41 | 442 | SH | DFND | 10 | 442 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 53 | 565 | SH | DFND | 33 | 0 | 0 | 565 | |
THOR INDS INC | COM | 885160101 | 160 | 1,722 | SH | DFND | 287 | 1,722 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 297 | 3,190 | SH | DFND | 462 | 0 | 0 | 3,190 | |
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 5,156 | 390,000 | SH | DFND | 6 | 390,000 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 248 | 28,674 | SH | DFND | 33 | 0 | 0 | 28,674 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 18 | 41,015 | SH | Call | DFND | 41,015 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 16 | 44,340 | SH | Call | DFND | 44,340 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 342 | 2,601 | SH | DFND | 1 | 2,601 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,327 | 10,092 | SH | DFND | 6 | 9,197 | 0 | 895 | |
TIFFANY & CO NEW | COM | 886547108 | 1,847 | 14,051 | SH | DFND | 10 | 12,428 | 0 | 1,623 | |
TIFFANY & CO NEW | COM | 886547108 | 53 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,490 | 11,334 | SH | OTR | 23 | 0 | 0 | 11,334 | |
TIFFANY & CO NEW | COM | 886547108 | 20,753 | 157,878 | SH | DFND | 33 | 20,100 | 0 | 137,778 | |
TIFFANY & CO NEW | COM | 886547108 | 2,971 | 22,601 | SH | DFND | 287 | 22,601 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 122 | 931 | SH | DFND | 422 | 0 | 0 | 931 | |
TIFFANY & CO NEW | COM | 886547108 | 8 | 59 | SH | DFND | 482 | 59 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 11,370 | 86,500 | SH | DFND | 483 | 1,165 | 0 | 85,335 | |
TIFFANY & CO NEW | COM | 886547108 | 927 | 7,054 | SH | DFND | 7,054 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 129 | 15,754 | SH | DFND | 33 | 0 | 0 | 15,754 | |
TILLYS INC | CL A | 886885102 | 29 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
TILRAY INC | COM CL 2 | 88688T100 | 282 | 34,142 | SH | DFND | 0 | 0 | 34,142 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 128 | 5,268 | SH | DFND | 33 | 0 | 0 | 5,268 | |
TIMKEN CO | COM | 887389104 | 38 | 497 | SH | DFND | 10 | 497 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 53 | 688 | SH | DFND | 33 | 0 | 0 | 688 | |
TIMKEN CO | COM | 887389104 | 180 | 2,327 | SH | DFND | 287 | 2,327 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 266 | 3,439 | SH | DFND | 462 | 0 | 0 | 3,439 | |
TIMKEN CO | COM | 887389104 | 202 | 2,610 | SH | DFND | 0 | 0 | 2,610 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 149 | 31,935 | SH | DFND | 33 | 0 | 0 | 31,935 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 184 | 39,368 | SH | DFND | 0 | 0 | 39,368 | ||
TIPTREE INC | COM | 88822Q103 | 88 | 17,620 | SH | DFND | 33 | 0 | 0 | 17,620 | |
TIPTREE INC | COM | 88822Q103 | 1 | 173 | SH | DFND | 0 | 0 | 173 | ||
TITAN INTL INC ILL | COM | 88830M102 | 303 | 62,248 | SH | DFND | 0 | 0 | 62,248 | ||
TITAN MACHY INC | COM | 88830R101 | 306 | 15,630 | SH | DFND | 1 | 15,630 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 10,977 | 561,491 | SH | DFND | 10 | 561,491 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 264 | 13,522 | SH | DFND | 33 | 0 | 0 | 13,522 | |
TITAN MACHY INC | COM | 88830R101 | 148 | 7,593 | SH | DFND | 0 | 0 | 7,593 | ||
TIVITY HEALTH INC | COM | 88870R102 | 4,260 | 217,443 | SH | DFND | 10 | 217,443 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 596 | 30,404 | SH | DFND | 33 | 0 | 0 | 30,404 | |
TIVITY HEALTH INC | COM | 88870R102 | 57 | 2,894 | SH | DFND | 462 | 0 | 0 | 2,894 | |
TIVITY HEALTH INC | COM | 88870R102 | 92 | 4,719 | SH | DFND | 0 | 0 | 4,719 | ||
TJX COS INC NEW | COM | 872540109 | 10,009 | 146,563 | SH | DFND | 1 | 135,797 | 0 | 10,766 | |
TJX COS INC NEW | COM | 872540109 | 1,067 | 15,630 | SH | OTR | 1 | 686 | 0 | 14,944 | |
TJX COS INC NEW | COM | 872540109 | 25 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
TJX COS INC NEW | COM | 872540109 | 146,125 | 2,139,769 | SH | DFND | 6 | 1,898,132 | 0 | 241,637 | |
TJX COS INC NEW | COM | 872540109 | 11,193 | 163,908 | SH | DFND | 10 | 146,564 | 0 | 17,344 | |
TJX COS INC NEW | COM | 872540109 | 3,928 | 57,518 | SH | DFND | 19 | 57,518 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,172 | 31,800 | SH | DFND | 20 | 21,763 | 0 | 10,037 | |
TJX COS INC NEW | COM | 872540109 | 776 | 11,368 | SH | OTR | 20 | 10,868 | 0 | 500 | |
TJX COS INC NEW | COM | 872540109 | 149 | 2,177 | SH | DFND | 21 | 2,177 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,218 | 17,842 | SH | OTR | 21 | 0 | 0 | 17,842 | |
TJX COS INC NEW | COM | 872540109 | 2,614 | 38,277 | SH | DFND | 23 | 36,880 | 0 | 1,397 | |
TJX COS INC NEW | COM | 872540109 | 3,508 | 51,365 | SH | OTR | 23 | 4,524 | 0 | 46,841 | |
TJX COS INC NEW | COM | 872540109 | 218,855 | 3,204,795 | SH | DFND | 33 | 2,327,159 | 0 | 877,636 | |
TJX COS INC NEW | COM | 872540109 | 16,986 | 248,738 | SH | DFND | 287 | 248,738 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,480 | 50,964 | SH | DFND | 402 | 50,964 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14 | 206 | SH | DFND | 422 | 0 | 0 | 206 | |
TJX COS INC NEW | COM | 872540109 | 29 | 428 | SH | DFND | 482 | 428 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 23,256 | 340,548 | SH | DFND | 483 | 12,059 | 0 | 328,489 | |
TJX COS INC NEW | COM | 872540109 | 1,897 | 27,779 | SH | DFND | 3,154 | 0 | 24,625 | ||
TOLL BROTHERS INC | COM | 889478103 | 454 | 10,448 | SH | DFND | 10 | 10,448 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 54 | 1,253 | SH | DFND | 33 | 0 | 0 | 1,253 | |
TOLL BROTHERS INC | COM | 889478103 | 76 | 1,757 | SH | DFND | 287 | 1,757 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 268 | 6,172 | SH | DFND | 462 | 0 | 0 | 6,172 | |
TOLL BROTHERS INC | COM | 889478103 | 32 | 733 | SH | DFND | 483 | 0 | 0 | 733 | |
TOMPKINS FINL CORP | COM | 890110109 | 28 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 710 | 10,053 | SH | DFND | 33 | 0 | 0 | 10,053 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 19 | 642 | SH | DFND | 10 | 642 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 331 | 11,158 | SH | DFND | 33 | 0 | 0 | 11,158 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 568 | 19,135 | SH | DFND | 0 | 0 | 19,135 | ||
TOPBUILD CORP | COM | 89055F103 | 33 | 181 | SH | DFND | 2 | 0 | 0 | 181 | |
TOPBUILD CORP | COM | 89055F103 | 26,416 | 143,505 | SH | DFND | 6 | 141,547 | 0 | 1,958 | |
TOPBUILD CORP | COM | 89055F103 | 14,245 | 77,384 | SH | DFND | 10 | 77,384 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4,274 | 23,217 | SH | DFND | 33 | 0 | 0 | 23,217 | |
TOPBUILD CORP | COM | 89055F103 | 310 | 1,686 | SH | DFND | 462 | 0 | 0 | 1,686 | |
TOPBUILD CORP | COM | 89055F103 | 239 | 1,296 | SH | DFND | 0 | 0 | 1,296 | ||
TORM PLC | SHS CL A | G89479102 | 119 | 16,842 | SH | DFND | 33 | 0 | 0 | 16,842 | |
TORM PLC | SHS CL A | G89479102 | 18 | 2,542 | SH | DFND | 2,542 | 0 | 0 | ||
TORO CO | COM | 891092108 | 87 | 913 | SH | DFND | 2 | 0 | 0 | 913 | |
TORO CO | COM | 891092108 | 2,478 | 26,129 | SH | DFND | 6 | 26,129 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,569 | 27,086 | SH | DFND | 10 | 27,086 | 0 | 0 | |
TORO CO | COM | 891092108 | 109 | 1,150 | SH | DFND | 33 | 0 | 0 | 1,150 | |
TORO CO | COM | 891092108 | 123 | 1,298 | SH | DFND | 287 | 1,298 | 0 | 0 | |
TORO CO | COM | 891092108 | 580 | 6,112 | SH | DFND | 462 | 0 | 0 | 6,112 | |
TORO CO | COM | 891092108 | 2,224 | 23,446 | SH | DFND | 16,852 | 0 | 6,594 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 33 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 474 | 8,408 | SH | DFND | 2 | 8,408 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 215,607 | 3,821,466 | SH | DFND | 6 | 3,521,657 | 0 | 299,809 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,190 | 74,269 | SH | DFND | 10 | 74,269 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 316 | 5,600 | SH | DFND | 19 | 5,600 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 169 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 48,003 | 850,824 | SH | DFND | 33 | 659 | 0 | 850,165 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 505 | 8,950 | SH | DFND | 287 | 8,950 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,437 | 25,470 | SH | DFND | 402 | 25,470 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 69 | 1,223 | SH | DFND | 422 | 0 | 0 | 1,223 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 33 | 584 | SH | DFND | 482 | 584 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,734 | 314,327 | SH | DFND | 483 | 10,385 | 0 | 303,942 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,237 | 21,923 | SH | DFND | 2,794 | 0 | 19,129 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 78 | 1,870 | SH | DFND | 1 | 1,870 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 147 | 3,514 | SH | DFND | 2 | 0 | 0 | 3,514 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 492 | 11,750 | SH | DFND | 20 | 11,750 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 59 | 1,400 | SH | OTR | 23 | 0 | 0 | 1,400 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 58 | 1,378 | SH | DFND | 0 | 0 | 1,378 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 8 | 322 | SH | DFND | 33 | 0 | 0 | 322 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 50 | 1,937 | SH | DFND | 287 | 1,937 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 143 | 5,528 | SH | DFND | 462 | 0 | 0 | 5,528 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 18 | 688 | SH | DFND | 483 | 0 | 0 | 688 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 76 | 3,220 | SH | DFND | 10 | 3,220 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,103 | 46,970 | SH | DFND | 33 | 0 | 0 | 46,970 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 108 | 4,591 | SH | DFND | 462 | 0 | 0 | 4,591 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 31 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 11 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 77 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 214 | 29,208 | SH | Call | DFND | 2 | 29,208 | 0 | 0 |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 4,115 | 159,077 | SH | DFND | 2 | 159,077 | 0 | 0 | |
TPG PACE TECH OPPORTUNITIES | UNIT 99/99/9999 | G8990Y111 | 4,544 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 447 | 42,100 | SH | DFND | 33 | 0 | 0 | 42,100 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,979 | 37,491 | SH | DFND | 6 | 37,491 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 70 | 1,327 | SH | DFND | 10 | 1,327 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,140 | 21,593 | SH | DFND | 33 | 0 | 0 | 21,593 | |
TPI COMPOSITES INC | COM | 87266J104 | 76 | 1,448 | SH | DFND | 462 | 0 | 0 | 1,448 | |
TRACTOR SUPPLY CO | COM | 892356106 | 18 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
TRACTOR SUPPLY CO | COM | 892356106 | 61 | 432 | SH | DFND | 2 | 0 | 0 | 432 | |
TRACTOR SUPPLY CO | COM | 892356106 | 32,505 | 231,220 | SH | DFND | 6 | 55,294 | 0 | 175,926 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,142 | 15,239 | SH | DFND | 10 | 12,050 | 0 | 3,189 | |
TRACTOR SUPPLY CO | COM | 892356106 | 14,132 | 100,529 | SH | DFND | 33 | 2,236 | 0 | 98,293 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,591 | 25,546 | SH | DFND | 287 | 25,546 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 371 | 2,641 | SH | DFND | 422 | 0 | 0 | 2,641 | |
TRACTOR SUPPLY CO | COM | 892356106 | 18 | 128 | SH | DFND | 482 | 128 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9,978 | 70,974 | SH | DFND | 483 | 4,096 | 0 | 66,878 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,447 | 17,409 | SH | DFND | 13,207 | 0 | 4,202 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 638 | 10,216 | SH | DFND | 6 | 10,216 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 10,796 | 172,877 | SH | DFND | 10 | 172,877 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 3,123 | 50,010 | SH | DFND | 33 | 0 | 0 | 50,010 | |
TRADEWEB MKTS INC | CL A | 892672106 | 97 | 1,560 | SH | DFND | 287 | 1,560 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 43 | 691 | SH | DFND | 422 | 0 | 0 | 691 | |
TRADEWEB MKTS INC | CL A | 892672106 | 476 | 7,616 | SH | DFND | 483 | 996 | 0 | 6,620 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2,798 | 44,802 | SH | DFND | 12,328 | 0 | 32,474 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,945 | 47,845 | SH | DFND | 1 | 46,992 | 0 | 853 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 433 | 2,984 | SH | OTR | 1 | 1,484 | 0 | 1,500 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 136 | 938 | SH | DFND | 2 | 0 | 0 | 938 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,445 | 113,291 | SH | DFND | 6 | 45,161 | 0 | 68,130 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,600 | 31,692 | SH | DFND | 10 | 28,243 | 0 | 3,449 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 52 | 360 | SH | DFND | 20 | 360 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8 | 53 | SH | DFND | 21 | 53 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 45 | 310 | SH | OTR | 21 | 0 | 0 | 310 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,483 | 17,102 | SH | DFND | 23 | 17,082 | 0 | 20 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2 | 15 | SH | OTR | 23 | 0 | 0 | 15 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 30,746 | 211,811 | SH | DFND | 33 | 0 | 0 | 211,811 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,625 | 52,526 | SH | DFND | 287 | 52,526 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23 | 156 | SH | DFND | 422 | 0 | 0 | 156 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,758 | 19,000 | SH | DFND | 462 | 0 | 0 | 19,000 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16 | 109 | SH | DFND | 482 | 109 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 19,621 | 135,169 | SH | DFND | 483 | 2,394 | 0 | 132,775 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,985 | 20,565 | SH | DFND | 12,820 | 0 | 7,745 | ||
TRANSALTA CORP | COM | 89346D107 | 123 | 16,200 | SH | DFND | 2 | 16,200 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 92 | 12,107 | SH | DFND | 462 | 0 | 0 | 12,107 | |
TRANSALTA CORP | COM | 89346D107 | 209 | 27,600 | SH | DFND | 24,200 | 0 | 3,400 | ||
TRANSCAT INC | COM | 893529107 | 15 | 424 | SH | DFND | 10 | 424 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 172 | 4,953 | SH | DFND | 33 | 0 | 0 | 4,953 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 24 | 989 | SH | DFND | 33 | 0 | 0 | 989 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1 | 50 | SH | DFND | 0 | 0 | 50 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,744 | 7,666 | SH | DFND | 1 | 6,431 | 0 | 1,235 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,584 | 2,559 | SH | OTR | 1 | 395 | 0 | 2,164 | |
TRANSDIGM GROUP INC | COM | 893641100 | 14,556 | 23,521 | SH | DFND | 6 | 23,128 | 0 | 393 | |
TRANSDIGM GROUP INC | COM | 893641100 | 15,997 | 25,850 | SH | DFND | 10 | 24,197 | 0 | 1,653 | |
TRANSDIGM GROUP INC | COM | 893641100 | 322 | 521 | SH | DFND | 20 | 498 | 0 | 23 | |
TRANSDIGM GROUP INC | COM | 893641100 | 211 | 341 | SH | DFND | 21 | 341 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,689 | 2,730 | SH | OTR | 21 | 0 | 0 | 2,730 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,266 | 6,893 | SH | DFND | 23 | 6,893 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 779 | 1,259 | SH | OTR | 23 | 345 | 0 | 914 | |
TRANSDIGM GROUP INC | COM | 893641100 | 21,928 | 35,433 | SH | DFND | 33 | 0 | 0 | 35,433 | |
TRANSDIGM GROUP INC | COM | 893641100 | 65 | 105 | SH | DFND | 287 | 105 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,026 | 12,969 | SH | DFND | 483 | 474 | 0 | 12,495 | |
TRANSDIGM GROUP INC | COM | 893641100 | 162 | 262 | SH | OTR | 0 | 0 | 262 | ||
TRANSENTERIX INC | COM | 89366M300 | 180 | 288,600 | SH | DFND | 10 | 288,600 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 14 | 14,300 | SH | DFND | 0 | 0 | 14,300 | ||
TRANSLATE BIO INC | COM | 89374L104 | 1,264 | 68,610 | SH | DFND | 10 | 68,610 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 881 | 47,820 | SH | DFND | 33 | 0 | 0 | 47,820 | |
TRANSLATE BIO INC | COM | 89374L104 | 54 | 2,950 | SH | DFND | 462 | 0 | 0 | 2,950 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,417 | 71,190 | SH | DFND | 6 | 68,910 | 0 | 2,280 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 22 | 1,118 | SH | DFND | 10 | 1,118 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 351 | 17,640 | SH | DFND | 33 | 0 | 0 | 17,640 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 651 | 1,299,000 | PRN | DFND | 2 | 1,299,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 141 | 61,233 | SH | DFND | 10 | 61,233 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 81 | SH | DFND | 23 | 81 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 948 | 410,284 | SH | DFND | 33 | 0 | 0 | 410,284 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 33 | 6,316 | SH | DFND | 482 | 6,316 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 5 | 956 | SH | DFND | 0 | 0 | 956 | ||
TRANSUNION | COM | 89400J107 | 9,592 | 96,675 | SH | DFND | 1 | 87,748 | 0 | 8,927 | |
TRANSUNION | COM | 89400J107 | 515 | 5,188 | SH | OTR | 1 | 4,732 | 0 | 456 | |
TRANSUNION | COM | 89400J107 | 18,307 | 184,506 | SH | DFND | 6 | 182,078 | 0 | 2,428 | |
TRANSUNION | COM | 89400J107 | 45,431 | 457,879 | SH | DFND | 10 | 439,308 | 0 | 18,571 | |
TRANSUNION | COM | 89400J107 | 774 | 7,800 | SH | DFND | 20 | 7,338 | 0 | 462 | |
TRANSUNION | COM | 89400J107 | 153 | 1,542 | SH | DFND | 21 | 1,542 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 258 | 2,598 | SH | OTR | 21 | 0 | 0 | 2,598 | |
TRANSUNION | COM | 89400J107 | 281 | 2,837 | SH | DFND | 23 | 2,837 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 214 | 2,160 | SH | OTR | 23 | 912 | 0 | 1,248 | |
TRANSUNION | COM | 89400J107 | 9,098 | 91,700 | SH | DFND | 33 | 0 | 0 | 91,700 | |
TRANSUNION | COM | 89400J107 | 170 | 1,718 | SH | DFND | 287 | 1,718 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 7,234 | 72,908 | SH | DFND | 483 | 1,700 | 0 | 71,208 | |
TRANSUNION | COM | 89400J107 | 10,116 | 101,956 | SH | DFND | 0 | 0 | 101,956 | ||
TRANSUNION | COM | 89400J107 | 855 | 8,620 | SH | OTR | 0 | 0 | 8,620 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 541 | 3,852 | SH | DFND | 1 | 2,539 | 0 | 1,313 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 43 | 306 | SH | DFND | 2 | 0 | 0 | 306 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,892 | 41,978 | SH | DFND | 6 | 23,021 | 0 | 18,957 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,301 | 66,258 | SH | DFND | 10 | 62,618 | 0 | 3,640 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 439 | 3,125 | SH | DFND | 21 | 3,125 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4 | 25 | SH | OTR | 21 | 25 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 488 | 3,474 | SH | DFND | 23 | 3,474 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 726 | 5,175 | SH | OTR | 23 | 500 | 0 | 4,675 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 36,560 | 260,457 | SH | DFND | 33 | 0 | 0 | 260,457 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,356 | 52,401 | SH | DFND | 287 | 52,401 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21 | 147 | SH | DFND | 482 | 147 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,222 | 108,444 | SH | DFND | 483 | 2,573 | 0 | 105,871 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,036 | 21,625 | SH | DFND | 4,424 | 0 | 17,201 | ||
TRAVELZOO | COM NEW | 89421Q205 | 5 | 505 | SH | DFND | 0 | 0 | 505 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 345 | 12,665 | SH | DFND | 1 | 12,665 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 10,763 | 394,895 | SH | DFND | 10 | 394,895 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 935 | 34,323 | SH | DFND | 33 | 0 | 0 | 34,323 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 65 | 2,398 | SH | DFND | 462 | 0 | 0 | 2,398 | |
TREAN INS GROUP INC | COM | 89457R101 | 108 | 8,251 | SH | DFND | 33 | 0 | 0 | 8,251 | |
TRECORA RES | COM | 894648104 | 120 | 17,162 | SH | DFND | 33 | 0 | 0 | 17,162 | |
TREDEGAR CORP | COM | 894650100 | 286 | 17,128 | SH | DFND | 33 | 0 | 0 | 17,128 | |
TREDEGAR CORP | COM | 894650100 | 1 | 48 | SH | DFND | 0 | 0 | 48 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 22 | 512 | SH | DFND | 10 | 512 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 25 | 596 | SH | DFND | 33 | 0 | 0 | 596 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 12 | 283 | SH | DFND | 287 | 283 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 147 | 3,462 | SH | DFND | 462 | 0 | 0 | 3,462 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 145 | 3,411 | SH | DFND | 0 | 0 | 3,411 | ||
TREX CO INC | COM | 89531P105 | 4,137 | 49,409 | SH | DFND | 1 | 45,274 | 0 | 4,135 | |
TREX CO INC | COM | 89531P105 | 177 | 2,109 | SH | OTR | 1 | 1,997 | 0 | 112 | |
TREX CO INC | COM | 89531P105 | 126 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 18,247 | 217,953 | SH | DFND | 10 | 209,359 | 0 | 8,594 | |
TREX CO INC | COM | 89531P105 | 293 | 3,501 | SH | DFND | 20 | 3,284 | 0 | 217 | |
TREX CO INC | COM | 89531P105 | 30 | 356 | SH | DFND | 21 | 356 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 96 | 1,150 | SH | OTR | 21 | 0 | 0 | 1,150 | |
TREX CO INC | COM | 89531P105 | 114 | 1,363 | SH | DFND | 23 | 1,363 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 80 | 957 | SH | OTR | 23 | 412 | 0 | 545 | |
TREX CO INC | COM | 89531P105 | 103 | 1,234 | SH | DFND | 33 | 0 | 0 | 1,234 | |
TREX CO INC | COM | 89531P105 | 193 | 2,305 | SH | DFND | 287 | 2,305 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 554 | 6,615 | SH | DFND | 462 | 0 | 0 | 6,615 | |
TREX CO INC | COM | 89531P105 | 1,175 | 14,035 | SH | DFND | 0 | 0 | 14,035 | ||
TREX CO INC | COM | 89531P105 | 195 | 2,335 | SH | OTR | 0 | 0 | 2,335 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2,707 | 156,910 | SH | DFND | 33 | 68,367 | 0 | 88,543 | |
TRI POINTE GROUP INC | COM | 87265H109 | 103 | 5,980 | SH | DFND | 462 | 0 | 0 | 5,980 | |
TRI POINTE GROUP INC | COM | 87265H109 | 190 | 11,022 | SH | DFND | 0 | 0 | 11,022 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 152 | 11,071 | SH | DFND | 33 | 0 | 0 | 11,071 | |
TRICIDA INC | COM | 89610F101 | 10 | 1,350 | SH | DFND | 10 | 1,350 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 3,156 | 447,594 | SH | DFND | 33 | 427,504 | 0 | 20,090 | |
TRICIDA INC | COM | 89610F101 | 531 | 75,355 | SH | DFND | 0 | 0 | 75,355 | ||
TRICO BANCSHARES | COM | 896095106 | 39 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 654 | 18,548 | SH | DFND | 33 | 0 | 0 | 18,548 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 72 | 4,921 | SH | DFND | 462 | 0 | 0 | 4,921 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2 | 151 | SH | DFND | 0 | 0 | 151 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 71 | 35,400 | SH | DFND | 0 | 0 | 35,400 | ||
TRIMAS CORP | COM NEW | 896215209 | 913 | 28,840 | SH | DFND | 33 | 0 | 0 | 28,840 | |
TRIMAS CORP | COM NEW | 896215209 | 87 | 2,745 | SH | DFND | 462 | 0 | 0 | 2,745 | |
TRIMAS CORP | COM NEW | 896215209 | 4 | 124 | SH | DFND | 0 | 0 | 124 | ||
TRIMBLE INC | COM | 896239100 | 12,615 | 188,939 | SH | DFND | 6 | 96,849 | 0 | 92,090 | |
TRIMBLE INC | COM | 896239100 | 806 | 12,070 | SH | DFND | 10 | 12,070 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 12,950 | 193,950 | SH | DFND | 33 | 0 | 0 | 193,950 | |
TRIMBLE INC | COM | 896239100 | 3,165 | 47,399 | SH | DFND | 287 | 47,399 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,580 | 23,659 | SH | DFND | 482 | 23,659 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 9,684 | 145,041 | SH | DFND | 483 | 2,683 | 0 | 142,358 | |
TRIMBLE INC | COM | 896239100 | 3,556 | 53,263 | SH | DFND | 53,259 | 0 | 4 | ||
TRINET GROUP INC | COM | 896288107 | 143 | 1,776 | SH | DFND | 10 | 1,776 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 6,289 | 78,028 | SH | DFND | 33 | 49,130 | 0 | 28,898 | |
TRINET GROUP INC | COM | 896288107 | 195 | 2,425 | SH | DFND | 462 | 0 | 0 | 2,425 | |
TRINET GROUP INC | COM | 896288107 | 540 | 6,702 | SH | DFND | 0 | 0 | 6,702 | ||
TRINITY INDS INC | COM | 896522109 | 21 | 810 | SH | DFND | 1 | 175 | 0 | 635 | |
TRINITY INDS INC | COM | 896522109 | 45 | 1,688 | SH | DFND | 10 | 1,688 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 11 | 425 | SH | DFND | 20 | 425 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 25 | 936 | SH | DFND | 33 | 0 | 0 | 936 | |
TRINITY INDS INC | COM | 896522109 | 55 | 2,090 | SH | DFND | 287 | 2,090 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 142 | 5,381 | SH | DFND | 462 | 0 | 0 | 5,381 | |
TRINITY INDS INC | COM | 896522109 | 18 | 700 | SH | DFND | 0 | 0 | 700 | ||
TRINSEO S A | SHS | L9340P101 | 36 | 702 | SH | DFND | 10 | 702 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,375 | 26,849 | SH | DFND | 33 | 0 | 0 | 26,849 | |
TRINSEO S A | SHS | L9340P101 | 81 | 1,586 | SH | DFND | 462 | 0 | 0 | 1,586 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 14 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,464 | 73,052 | SH | DFND | 6 | 32,535 | 0 | 40,517 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,028 | 178,710 | SH | DFND | 10 | 178,710 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 20,763 | 615,576 | SH | DFND | 33 | 44,298 | 0 | 571,278 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 406 | 12,048 | SH | DFND | 287 | 12,048 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 29 | 874 | SH | DFND | 482 | 874 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,420 | 71,755 | SH | DFND | 483 | 0 | 0 | 71,755 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,016 | 30,108 | SH | DFND | 130 | 0 | 29,978 | ||
TRIPADVISOR INC | COM | 896945201 | 19 | 671 | SH | DFND | 1 | 546 | 0 | 125 | |
TRIPADVISOR INC | COM | 896945201 | 81 | 2,810 | SH | DFND | 10 | 2,810 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 71 | 2,479 | SH | DFND | 23 | 2,479 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 31 | 1,074 | SH | DFND | 33 | 0 | 0 | 1,074 | |
TRIPADVISOR INC | COM | 896945201 | 64 | 2,238 | SH | DFND | 287 | 2,238 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 161 | 5,600 | SH | DFND | 462 | 0 | 0 | 5,600 | |
TRIPADVISOR INC | COM | 896945201 | 29 | 1,022 | SH | DFND | 483 | 0 | 0 | 1,022 | |
TRIPADVISOR INC | COM | 896945201 | 879 | 30,545 | SH | DFND | 6,645 | 0 | 23,900 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 340 | 15,907 | SH | DFND | 33 | 0 | 0 | 15,907 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 41 | 1,941 | SH | DFND | 462 | 0 | 0 | 1,941 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 47 | 2,198 | SH | DFND | 0 | 0 | 2,198 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 3,544 | 203,682 | SH | DFND | 10 | 203,682 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 337 | 19,347 | SH | DFND | 33 | 0 | 0 | 19,347 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 83 | 4,776 | SH | DFND | 462 | 0 | 0 | 4,776 | |
TRITON INTL LTD | CL A | G9078F107 | 2,057 | 42,401 | SH | DFND | 33 | 0 | 0 | 42,401 | |
TRITON INTL LTD | CL A | G9078F107 | 137 | 2,826 | SH | DFND | 462 | 0 | 0 | 2,826 | |
TRITON INTL LTD | CL A | G9078F107 | 402 | 8,280 | SH | DFND | 0 | 0 | 8,280 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 773 | 15,917 | SH | DFND | 33 | 0 | 0 | 15,917 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 10 | 200 | SH | DFND | 0 | 0 | 200 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 454 | 36,137 | SH | DFND | 33 | 0 | 0 | 36,137 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 371 | 29,564 | SH | DFND | 0 | 0 | 29,564 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 371 | 25,370 | SH | DFND | 1 | 25,370 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 920 | 62,924 | SH | DFND | 10 | 62,924 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 918 | 62,792 | SH | DFND | 33 | 0 | 0 | 62,792 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 83 | 5,657 | SH | DFND | 462 | 0 | 0 | 5,657 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1 | 77 | SH | DFND | 0 | 0 | 77 | ||
TRUEBLUE INC | COM | 89785X101 | 14 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 461 | 24,648 | SH | DFND | 33 | 0 | 0 | 24,648 | |
TRUEBLUE INC | COM | 89785X101 | 14 | 772 | SH | DFND | 0 | 0 | 772 | ||
TRUECAR INC | COM | 89785L107 | 303 | 72,194 | SH | DFND | 33 | 0 | 0 | 72,194 | |
TRUECAR INC | COM | 89785L107 | 1 | 153 | SH | DFND | 0 | 0 | 153 | ||
TRUIST FINL CORP | COM | 89832Q109 | 65 | 1,355 | SH | DFND | 1 | 1,355 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 7,075 | 147,617 | SH | DFND | 6 | 117,710 | 0 | 29,907 | |
TRUIST FINL CORP | COM | 89832Q109 | 22,027 | 459,559 | SH | DFND | 10 | 440,097 | 0 | 19,462 | |
TRUIST FINL CORP | COM | 89832Q109 | 20 | 423 | SH | DFND | 23 | 273 | 0 | 150 | |
TRUIST FINL CORP | COM | 89832Q109 | 172 | 3,592 | SH | OTR | 23 | 0 | 0 | 3,592 | |
TRUIST FINL CORP | COM | 89832Q109 | 62,142 | 1,296,516 | SH | DFND | 33 | 117,081 | 0 | 1,179,435 | |
TRUIST FINL CORP | COM | 89832Q109 | 11,534 | 240,646 | SH | DFND | 287 | 240,646 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 26,954 | 562,369 | SH | DFND | 482 | 562,369 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 16,480 | 343,830 | SH | DFND | 483 | 13,357 | 0 | 330,473 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,140 | 23,776 | SH | DFND | 0 | 0 | 23,776 | ||
TRUPANION INC | COM | 898202106 | 272 | 2,272 | SH | DFND | 10 | 2,272 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 2,530 | 21,138 | SH | DFND | 33 | 0 | 0 | 21,138 | |
TRUPANION INC | COM | 898202106 | 219 | 1,829 | SH | DFND | 462 | 0 | 0 | 1,829 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 443 | 66,457 | SH | DFND | 33 | 0 | 0 | 66,457 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 114 | 17,046 | SH | DFND | 462 | 0 | 0 | 17,046 | |
TRUSTMARK CORP | COM | 898402102 | 1,207 | 44,204 | SH | DFND | 33 | 0 | 0 | 44,204 | |
TRUSTMARK CORP | COM | 898402102 | 79 | 2,907 | SH | DFND | 462 | 0 | 0 | 2,907 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 0 | 13 | SH | DFND | 0 | 0 | 13 | ||
TTEC HLDGS INC | COM | 89854H102 | 57 | 787 | SH | DFND | 10 | 787 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 928 | 12,728 | SH | DFND | 33 | 0 | 0 | 12,728 | |
TTEC HLDGS INC | COM | 89854H102 | 1,526 | 20,922 | SH | DFND | 0 | 0 | 20,922 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 4 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 967 | 70,115 | SH | DFND | 33 | 0 | 0 | 70,115 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 81 | 5,842 | SH | DFND | 462 | 0 | 0 | 5,842 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 44 | 3,196 | SH | Put | DFND | 3,196 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 33 | 447 | SH | DFND | 10 | 447 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 485 | 6,568 | SH | DFND | 33 | 0 | 0 | 6,568 | |
TUCOWS INC | COM NEW | 898697206 | 59 | 800 | SH | DFND | 0 | 0 | 800 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 85 | 6,802 | SH | DFND | 0 | 0 | 6,802 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 7,171 | 221,385 | SH | DFND | 33 | 186,970 | 0 | 34,415 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 86 | 2,663 | SH | DFND | 462 | 0 | 0 | 2,663 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 303 | 56,140 | SH | DFND | 0 | 0 | 56,140 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3,741 | 30,698 | SH | DFND | 10 | 30,698 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3,192 | 26,194 | SH | DFND | 33 | 0 | 0 | 26,194 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 262 | 2,150 | SH | DFND | 462 | 0 | 0 | 2,150 | |
TURNING PT BRANDS INC | COM | 90041L105 | 371 | 8,325 | SH | DFND | 33 | 0 | 0 | 8,325 | |
TURNING PT BRANDS INC | COM | 90041L105 | 103 | 2,320 | SH | DFND | 0 | 0 | 2,320 | ||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 1,222 | 1,087,000 | PRN | DFND | 1,087,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 76 | 6,142 | SH | DFND | 462 | 0 | 0 | 6,142 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 161 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 206 | 9,560 | SH | DFND | 33 | 0 | 0 | 9,560 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 72 | 3,361 | SH | DFND | 0 | 0 | 3,361 | ||
TUTOR PERINI CORP | COM | 901109108 | 232 | 17,890 | SH | DFND | 1 | 17,890 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 371 | 28,615 | SH | DFND | 33 | 0 | 0 | 28,615 | |
TUTOR PERINI CORP | COM | 901109108 | 62 | 4,822 | SH | DFND | 0 | 0 | 4,822 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 4,475 | 425,000 | SH | DFND | 2 | 425,000 | 0 | 0 | |
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 248 | 150,384 | SH | Call | DFND | 2 | 150,384 | 0 | 0 |
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 1,136 | 105,702 | SH | DFND | 2 | 105,702 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 11,661 | 34,450 | SH | DFND | 1 | 31,979 | 0 | 2,471 | |
TWILIO INC | CL A | 90138F102 | 544 | 1,607 | SH | OTR | 1 | 1,305 | 0 | 302 | |
TWILIO INC | CL A | 90138F102 | 41 | 122 | SH | DFND | 2 | 0 | 0 | 122 | |
TWILIO INC | CL A | 90138F102 | 25,019 | 73,912 | SH | DFND | 6 | 71,050 | 0 | 2,862 | |
TWILIO INC | CL A | 90138F102 | 64,896 | 191,715 | SH | DFND | 10 | 186,327 | 0 | 5,388 | |
TWILIO INC | CL A | 90138F102 | 774 | 2,288 | SH | DFND | 20 | 2,148 | 0 | 140 | |
TWILIO INC | CL A | 90138F102 | 28 | 84 | SH | DFND | 21 | 84 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 255 | 752 | SH | OTR | 21 | 0 | 0 | 752 | |
TWILIO INC | CL A | 90138F102 | 291 | 861 | SH | DFND | 23 | 861 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 213 | 629 | SH | OTR | 23 | 270 | 0 | 359 | |
TWILIO INC | CL A | 90138F102 | 41,870 | 123,694 | SH | DFND | 33 | 39,900 | 0 | 83,794 | |
TWILIO INC | CL A | 90138F102 | 12 | 34 | SH | DFND | 482 | 34 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 8,519 | 25,166 | SH | DFND | 483 | 1,306 | 0 | 23,860 | |
TWILIO INC | CL A | 90138F102 | 22,452 | 66,327 | SH | DFND | 60,113 | 0 | 6,214 | ||
TWILIO INC | CL A | 90138F102 | 778 | 2,299 | SH | Put | DFND | 2,299 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 428 | 1,265 | SH | OTR | 0 | 0 | 1,265 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 436 | 3,086 | SH | DFND | 10 | 3,086 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,243 | 22,951 | SH | DFND | 33 | 0 | 0 | 22,951 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 241 | 1,706 | SH | DFND | 462 | 0 | 0 | 1,706 | |
TWITTER INC | COM | 90184L102 | 13 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,212 | 133,178 | SH | DFND | 6 | 128,212 | 0 | 4,966 | |
TWITTER INC | COM | 90184L102 | 5,104 | 94,257 | SH | DFND | 10 | 82,860 | 0 | 11,397 | |
TWITTER INC | COM | 90184L102 | 70,366 | 1,299,464 | SH | DFND | 33 | 822,383 | 0 | 477,081 | |
TWITTER INC | COM | 90184L102 | 78 | 1,433 | SH | DFND | 287 | 1,433 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,841 | 33,998 | SH | DFND | 482 | 33,998 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9,460 | 174,705 | SH | DFND | 483 | 7,987 | 0 | 166,718 | |
TWITTER INC | COM | 90184L102 | 1,214 | 22,424 | SH | DFND | 898 | 0 | 21,526 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 56,398 | 55,400,000 | PRN | DFND | 6 | 400,000 | 0 | 55,000,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 899 | 883,000 | PRN | DFND | 10 | 883,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 50 | 7,800 | SH | DFND | 10 | 7,800 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,224 | 192,190 | SH | DFND | 33 | 0 | 0 | 192,190 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 118 | 18,535 | SH | DFND | 462 | 0 | 0 | 18,535 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 8 | 1,221 | SH | DFND | 1,219 | 0 | 2 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 17 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,478 | 3,386 | SH | DFND | 6 | 3,386 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,862 | 13,430 | SH | DFND | 10 | 12,838 | 0 | 592 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 24,167 | 55,363 | SH | DFND | 33 | 7,006 | 0 | 48,357 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 493 | 1,130 | SH | DFND | 287 | 1,130 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,676 | 8,422 | SH | DFND | 483 | 427 | 0 | 7,995 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,031 | 16,107 | SH | DFND | 1,844 | 0 | 14,263 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 2 | 1,856 | SH | DFND | 10 | 1,856 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 59 | 48,186 | SH | DFND | 33 | 0 | 0 | 48,186 | |
TYSON FOODS INC | CL A | 902494103 | 1,016 | 15,772 | SH | DFND | 1 | 14,802 | 0 | 970 | |
TYSON FOODS INC | CL A | 902494103 | 74 | 1,155 | SH | OTR | 1 | 1,155 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 20,508 | 318,251 | SH | DFND | 6 | 108,859 | 0 | 209,392 | |
TYSON FOODS INC | CL A | 902494103 | 47,896 | 743,269 | SH | DFND | 10 | 739,017 | 0 | 4,252 | |
TYSON FOODS INC | CL A | 902494103 | 68 | 1,051 | SH | DFND | 21 | 1,051 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 21 | 320 | SH | DFND | 23 | 320 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 35,055 | 543,991 | SH | DFND | 33 | 302,121 | 0 | 241,870 | |
TYSON FOODS INC | CL A | 902494103 | 482 | 7,483 | SH | DFND | 287 | 7,483 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 252 | 3,913 | SH | DFND | 402 | 3,913 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 161 | 2,502 | SH | DFND | 422 | 0 | 0 | 2,502 | |
TYSON FOODS INC | CL A | 902494103 | 6,445 | 100,011 | SH | DFND | 483 | 2,966 | 0 | 97,045 | |
TYSON FOODS INC | CL A | 902494103 | 3,455 | 53,620 | SH | DFND | 46,000 | 0 | 7,620 | ||
U S CONCRETE INC | COM | 90333L201 | 1,683 | 42,100 | SH | DFND | 10 | 42,100 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 448 | 11,202 | SH | DFND | 33 | 0 | 0 | 11,202 | |
U S CONCRETE INC | COM | 90333L201 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 66 | 549 | SH | DFND | 10 | 549 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,070 | 8,897 | SH | DFND | 33 | 0 | 0 | 8,897 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 97 | 806 | SH | DFND | 462 | 0 | 0 | 806 | |
U S SILICA HLDGS INC | COM | 90346E103 | 14 | 2,045 | SH | DFND | 2 | 0 | 0 | 2,045 | |
U S SILICA HLDGS INC | COM | 90346E103 | 363 | 51,730 | SH | DFND | 33 | 0 | 0 | 51,730 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,513 | 215,532 | SH | DFND | 0 | 0 | 215,532 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 108 | 15,728 | SH | DFND | 33 | 0 | 0 | 15,728 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,293 | 44,951 | SH | DFND | 1 | 40,679 | 0 | 4,272 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 113 | 2,220 | SH | OTR | 1 | 2,095 | 0 | 125 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 56 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,509 | 88,402 | SH | DFND | 6 | 79,187 | 0 | 9,215 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 29,025 | 569,108 | SH | DFND | 10 | 560,307 | 0 | 8,801 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 454 | 8,900 | SH | DFND | 20 | 8,687 | 0 | 213 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 19 | 365 | SH | DFND | 21 | 365 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 59 | 1,165 | SH | OTR | 21 | 0 | 0 | 1,165 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 60 | 1,176 | SH | DFND | 23 | 1,101 | 0 | 75 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 51 | 1,008 | SH | OTR | 23 | 430 | 0 | 578 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,287 | 25,228 | SH | DFND | 28 | 0 | 0 | 25,228 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 61,129 | 1,198,612 | SH | DFND | 33 | 739,055 | 0 | 459,557 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,662 | 32,588 | SH | DFND | 482 | 32,588 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,534 | 167,329 | SH | DFND | 483 | 9,921 | 0 | 157,408 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,694 | 131,264 | SH | DFND | 492 | 0 | 130,772 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 121 | 2,365 | SH | OTR | 0 | 0 | 2,365 | ||
UBIQUITI INC | COM | 90353W103 | 1,328 | 4,770 | SH | DFND | 10 | 4,770 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 25 | 90 | SH | DFND | 33 | 0 | 0 | 90 | |
UBIQUITI INC | COM | 90353W103 | 24 | 87 | SH | DFND | 287 | 87 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 111 | 399 | SH | DFND | 0 | 0 | 399 | ||
UBS GROUP AG | SHS | H42097107 | 19 | 1,315 | SH | DFND | 2 | 0 | 0 | 1,315 | |
UBS GROUP AG | SHS | H42097107 | 23,833 | 1,686,671 | SH | DFND | 6 | 1,620,070 | 0 | 66,601 | |
UBS GROUP AG | SHS | H42097107 | 1,256 | 88,896 | SH | DFND | 10 | 88,896 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 708 | 50,129 | SH | DFND | 19 | 50,129 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 118,113 | 8,359,037 | SH | DFND | 33 | 1,379,798 | 0 | 6,979,239 | |
UBS GROUP AG | SHS | H42097107 | 14,441 | 1,022,041 | SH | DFND | 287 | 1,022,041 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 32,631 | 2,309,333 | SH | DFND | 462 | 0 | 0 | 2,309,333 | |
UBS GROUP AG | SHS | H42097107 | 4,312 | 305,159 | SH | DFND | 482 | 305,159 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 67,860 | 4,802,549 | SH | DFND | 483 | 21,096 | 0 | 4,781,453 | |
UBS GROUP AG | SHS | H42097107 | 1,852 | 131,104 | SH | DFND | 94,804 | 0 | 36,300 | ||
UBS GROUP AG | SHS | H42097107 | 97 | 6,860 | SH | OTR | 0 | 860 | 6,000 | ||
UDR INC | COM | 902653104 | 994 | 25,860 | SH | DFND | 6 | 23,623 | 0 | 2,237 | |
UDR INC | COM | 902653104 | 1,757 | 45,732 | SH | DFND | 10 | 41,288 | 0 | 4,444 | |
UDR INC | COM | 902653104 | 6,065 | 157,814 | SH | DFND | 11 | 0 | 0 | 157,814 | |
UDR INC | COM | 902653104 | 10,723 | 279,020 | SH | DFND | 33 | 0 | 0 | 279,020 | |
UDR INC | COM | 902653104 | 2,253 | 58,618 | SH | DFND | 287 | 58,618 | 0 | 0 | |
UDR INC | COM | 902653104 | 6,458 | 168,045 | SH | DFND | 483 | 2,659 | 0 | 165,386 | |
UDR INC | COM | 902653104 | 35 | 900 | SH | DFND | 0 | 0 | 900 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 294 | 5,296 | SH | DFND | 10 | 5,296 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,331 | 41,966 | SH | DFND | 33 | 0 | 0 | 41,966 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 197 | 3,546 | SH | DFND | 462 | 0 | 0 | 3,546 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 59 | 1,256 | SH | DFND | 1 | 1,256 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 227 | 4,861 | SH | DFND | 33 | 0 | 0 | 4,861 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 4 | 95 | SH | DFND | 0 | 0 | 95 | ||
UGI CORP NEW | COM | 902681105 | 1,937 | 55,407 | SH | DFND | 1 | 50,483 | 0 | 4,924 | |
UGI CORP NEW | COM | 902681105 | 100 | 2,857 | SH | OTR | 1 | 2,570 | 0 | 287 | |
UGI CORP NEW | COM | 902681105 | 246,125 | 7,040,187 | SH | DFND | 6 | 6,037,030 | 0 | 1,003,157 | |
UGI CORP NEW | COM | 902681105 | 14,143 | 404,559 | SH | DFND | 10 | 404,559 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 11 | 310 | SH | DFND | 19 | 310 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 421 | 12,047 | SH | DFND | 20 | 10,364 | 0 | 1,683 | |
UGI CORP NEW | COM | 902681105 | 176 | 5,037 | SH | OTR | 20 | 5,037 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 39 | 1,117 | SH | DFND | 21 | 1,117 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 11 | 313 | SH | OTR | 21 | 0 | 0 | 313 | |
UGI CORP NEW | COM | 902681105 | 567 | 16,205 | SH | DFND | 23 | 15,585 | 0 | 620 | |
UGI CORP NEW | COM | 902681105 | 74 | 2,125 | SH | OTR | 23 | 710 | 0 | 1,415 | |
UGI CORP NEW | COM | 902681105 | 4,116 | 117,729 | SH | DFND | 33 | 0 | 0 | 117,729 | |
UGI CORP NEW | COM | 902681105 | 1,479 | 42,307 | SH | DFND | 287 | 42,307 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 4,029 | 115,240 | SH | DFND | 483 | 13,018 | 0 | 102,222 | |
UGI CORP NEW | COM | 902681105 | 3,438 | 98,353 | SH | DFND | 98,353 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,996 | 13,914 | SH | DFND | 6 | 4,673 | 0 | 9,241 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,625 | 5,660 | SH | DFND | 10 | 4,844 | 0 | 816 | |
ULTA BEAUTY INC | COM | 90384S303 | 15,383 | 53,571 | SH | DFND | 33 | 0 | 0 | 53,571 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,913 | 10,143 | SH | DFND | 287 | 10,143 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 131 | 457 | SH | DFND | 422 | 0 | 0 | 457 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,804 | 13,248 | SH | DFND | 483 | 552 | 0 | 12,696 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 54 | 1,742 | SH | DFND | 10 | 1,742 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 877 | 28,143 | SH | DFND | 33 | 0 | 0 | 28,143 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 72 | 2,320 | SH | DFND | 462 | 0 | 0 | 2,320 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 81 | 2,609 | SH | DFND | 0 | 0 | 2,609 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 386 | 2,785 | SH | DFND | 1 | 2,785 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 48,612 | 351,166 | SH | DFND | 6 | 351,166 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,170 | 37,351 | SH | DFND | 10 | 37,351 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,081 | 43,926 | SH | DFND | 33 | 0 | 0 | 43,926 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 467 | 3,376 | SH | DFND | 462 | 0 | 0 | 3,376 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,990 | 21,600 | SH | DFND | 0 | 0 | 21,600 | ||
ULTRALIFE CORP | COM | 903899102 | 42 | 6,447 | SH | DFND | 33 | 0 | 0 | 6,447 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 374 | 82,521 | SH | DFND | 0 | 0 | 82,521 | ||
UMB FINL CORP | COM | 902788108 | 3,691 | 53,498 | SH | DFND | 10 | 53,498 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 2,111 | 30,604 | SH | DFND | 33 | 0 | 0 | 30,604 | |
UMB FINL CORP | COM | 902788108 | 148 | 2,147 | SH | DFND | 462 | 0 | 0 | 2,147 | |
UMH PPTYS INC | COM | 903002103 | 110 | 7,454 | SH | DFND | 10 | 7,454 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 385 | 26,023 | SH | DFND | 33 | 0 | 0 | 26,023 | |
UMH PPTYS INC | COM | 903002103 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 288 | 19,034 | SH | DFND | 10 | 19,034 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 36 | 2,373 | SH | DFND | 33 | 0 | 0 | 2,373 | |
UMPQUA HLDGS CORP | COM | 904214103 | 10 | 652 | SH | DFND | 287 | 652 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 182 | 12,008 | SH | DFND | 462 | 0 | 0 | 12,008 | |
UNDER ARMOUR INC | CL A | 904311107 | 982 | 57,216 | SH | DFND | 10 | 54,557 | 0 | 2,659 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,641 | 153,802 | SH | DFND | 33 | 0 | 0 | 153,802 | |
UNDER ARMOUR INC | CL A | 904311107 | 56 | 3,238 | SH | DFND | 287 | 3,238 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 178 | 10,389 | SH | DFND | 462 | 0 | 0 | 10,389 | |
UNDER ARMOUR INC | CL A | 904311107 | 131 | 7,615 | SH | DFND | 483 | 0 | 0 | 7,615 | |
UNDER ARMOUR INC | CL A | 904311107 | 798 | 46,500 | SH | DFND | 0 | 0 | 46,500 | ||
UNDER ARMOUR INC | CL C | 904311206 | 350 | 23,530 | SH | DFND | 10 | 21,073 | 0 | 2,457 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,361 | 158,643 | SH | DFND | 33 | 0 | 0 | 158,643 | |
UNDER ARMOUR INC | CL C | 904311206 | 46 | 3,072 | SH | DFND | 287 | 3,072 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 138 | 9,301 | SH | DFND | 462 | 0 | 0 | 9,301 | |
UNDER ARMOUR INC | CL C | 904311206 | 124 | 8,356 | SH | DFND | 483 | 0 | 0 | 8,356 | |
UNIFI INC | COM NEW | 904677200 | 173 | 9,747 | SH | DFND | 33 | 0 | 0 | 9,747 | |
UNIFI INC | COM NEW | 904677200 | 1 | 84 | SH | DFND | 0 | 0 | 84 | ||
UNIFIRST CORP MASS | COM | 904708104 | 10 | 45 | SH | DFND | 10 | 45 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,240 | 10,583 | SH | DFND | 33 | 0 | 0 | 10,583 | |
UNIFIRST CORP MASS | COM | 904708104 | 155 | 730 | SH | DFND | 462 | 0 | 0 | 730 | |
UNIFIRST CORP MASS | COM | 904708104 | 17 | 82 | SH | DFND | 0 | 0 | 82 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 577 | 9,556 | SH | DFND | 1 | 7,472 | 0 | 2,084 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 101 | 1,680 | SH | OTR | 1 | 0 | 0 | 1,680 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 118 | 1,950 | SH | DFND | 2 | 0 | 0 | 1,950 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 805 | 13,340 | SH | DFND | 10 | 13,340 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 483 | 8,002 | SH | OTR | 21 | 0 | 0 | 8,002 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,198 | 36,409 | SH | OTR | 23 | 14,000 | 0 | 22,409 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 19 | 312 | SH | DFND | 0 | 0 | 312 | ||
UNION PAC CORP | COM | 907818108 | 6,956 | 33,409 | SH | DFND | 1 | 20,538 | 0 | 12,871 | |
UNION PAC CORP | COM | 907818108 | 167 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 65 | 313 | SH | DFND | 2 | 0 | 0 | 313 | |
UNION PAC CORP | COM | 907818108 | 484,994 | 2,329,239 | SH | DFND | 6 | 1,991,644 | 0 | 337,595 | |
UNION PAC CORP | COM | 907818108 | 65,404 | 314,112 | SH | DFND | 10 | 304,608 | 0 | 9,504 | |
UNION PAC CORP | COM | 907818108 | 137,794 | 661,770 | SH | DFND | 11 | 284,470 | 0 | 377,300 | |
UNION PAC CORP | COM | 907818108 | 419 | 2,014 | SH | DFND | 19 | 2,014 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,593 | 7,649 | SH | OTR | 21 | 0 | 0 | 7,649 | |
UNION PAC CORP | COM | 907818108 | 8,888 | 42,684 | SH | DFND | 23 | 42,534 | 0 | 150 | |
UNION PAC CORP | COM | 907818108 | 8,520 | 40,916 | SH | OTR | 23 | 850 | 0 | 40,066 | |
UNION PAC CORP | COM | 907818108 | 200,751 | 964,130 | SH | DFND | 33 | 569,337 | 0 | 394,793 | |
UNION PAC CORP | COM | 907818108 | 27,890 | 133,945 | SH | DFND | 287 | 133,945 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 19 | 90 | SH | DFND | 402 | 90 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,332 | 16,000 | SH | DFND | 462 | 0 | 0 | 16,000 | |
UNION PAC CORP | COM | 907818108 | 1,415 | 6,795 | SH | DFND | 482 | 6,795 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 72,770 | 349,485 | SH | DFND | 483 | 10,787 | 0 | 338,698 | |
UNION PAC CORP | COM | 907818108 | 1,574 | 7,557 | SH | DFND | 7,277 | 0 | 280 | ||
UNION PAC CORP | COM | 907818108 | 197,587 | 948,934 | SH | OTR | 0 | 363,535 | 585,399 | ||
UNIQURE NV | SHS | N90064101 | 903 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 75 | 2,071 | SH | DFND | 462 | 0 | 0 | 2,071 | |
UNIQURE NV | SHS | N90064101 | 1,433 | 39,651 | SH | DFND | 38,145 | 0 | 1,506 | ||
UNISYS CORP | COM NEW | 909214306 | 5 | 250 | SH | DFND | 10 | 250 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 854 | 43,409 | SH | DFND | 33 | 0 | 0 | 43,409 | |
UNISYS CORP | COM NEW | 909214306 | 74 | 3,782 | SH | DFND | 462 | 0 | 0 | 3,782 | |
UNISYS CORP | COM NEW | 909214306 | 1,825 | 92,715 | SH | DFND | 482 | 92,715 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 10 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 3,748 | 190,470 | SH | DFND | 183,970 | 0 | 6,500 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 134 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 308 | 7,116 | SH | DFND | 6 | 2,403 | 0 | 4,713 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,320 | 30,531 | SH | DFND | 10 | 26,371 | 0 | 4,160 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,901 | 113,319 | SH | DFND | 33 | 0 | 0 | 113,319 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 113 | 2,618 | SH | DFND | 287 | 2,618 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 873 | 20,195 | SH | DFND | 483 | 0 | 0 | 20,195 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 104 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,815 | 86,871 | SH | DFND | 33 | 0 | 0 | 86,871 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 212 | 6,532 | SH | DFND | 462 | 0 | 0 | 6,532 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 165 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,559 | 54,801 | SH | DFND | 33 | 0 | 0 | 54,801 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 94 | 3,322 | SH | DFND | 462 | 0 | 0 | 3,322 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4 | 146 | SH | DFND | 0 | 0 | 146 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 72 | 2,860 | SH | DFND | 10 | 2,860 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 369 | 14,707 | SH | DFND | 33 | 0 | 0 | 14,707 | |
UNITED FIRE GROUP INC | COM | 910340108 | 45 | 1,798 | SH | DFND | 462 | 0 | 0 | 1,798 | |
UNITED INS HLDGS CORP | COM | 910710102 | 82 | 14,346 | SH | DFND | 33 | 0 | 0 | 14,346 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,148 | 136,200 | SH | DFND | 10 | 136,200 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 14 | 1,621 | SH | DFND | 0 | 0 | 1,621 | ||
UNITED NAT FOODS INC | COM | 911163103 | 611 | 38,259 | SH | DFND | 33 | 0 | 0 | 38,259 | |
UNITED NAT FOODS INC | COM | 911163103 | 50 | 3,134 | SH | DFND | 462 | 0 | 0 | 3,134 | |
UNITED NAT FOODS INC | COM | 911163103 | 0 | 30 | SH | DFND | 0 | 0 | 30 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,990 | 106,830 | SH | DFND | 1 | 104,335 | 0 | 2,495 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 285 | 1,694 | SH | OTR | 1 | 609 | 0 | 1,085 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 488 | 2,895 | SH | DFND | 2 | 2,500 | 0 | 395 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,456 | 234,299 | SH | DFND | 6 | 226,131 | 0 | 8,168 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,825 | 188,984 | SH | DFND | 10 | 178,759 | 0 | 10,225 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 234 | 1,387 | SH | DFND | 20 | 1,387 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,821 | 16,753 | SH | DFND | 21 | 16,753 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 232 | 1,378 | SH | OTR | 21 | 0 | 0 | 1,378 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,303 | 55,244 | SH | DFND | 23 | 2,560 | 0 | 52,684 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,851 | 34,745 | SH | OTR | 23 | 0 | 0 | 34,745 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 77,952 | 462,900 | SH | DFND | 33 | 32,657 | 0 | 430,243 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,520 | 139,666 | SH | DFND | 287 | 139,666 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23 | 139 | SH | DFND | 422 | 0 | 0 | 139 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30 | 178 | SH | DFND | 482 | 178 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48,392 | 287,364 | SH | DFND | 483 | 10,793 | 0 | 276,571 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,570 | 21,200 | SH | DFND | 21,200 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,856 | 8,002 | SH | DFND | 1 | 7,587 | 0 | 415 | |
UNITED RENTALS INC | COM | 911363109 | 137 | 589 | SH | OTR | 1 | 589 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10,441 | 45,020 | SH | DFND | 6 | 7,532 | 0 | 37,488 | |
UNITED RENTALS INC | COM | 911363109 | 6,053 | 26,102 | SH | DFND | 10 | 25,090 | 0 | 1,012 | |
UNITED RENTALS INC | COM | 911363109 | 3 | 12 | SH | OTR | 21 | 0 | 0 | 12 | |
UNITED RENTALS INC | COM | 911363109 | 5 | 20 | SH | DFND | 23 | 20 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 70 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
UNITED RENTALS INC | COM | 911363109 | 27,277 | 117,620 | SH | DFND | 33 | 42,500 | 0 | 75,120 | |
UNITED RENTALS INC | COM | 911363109 | 3,528 | 15,214 | SH | DFND | 287 | 15,214 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 146 | 631 | SH | DFND | 422 | 0 | 0 | 631 | |
UNITED RENTALS INC | COM | 911363109 | 22 | 93 | SH | DFND | 482 | 93 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,713 | 28,945 | SH | DFND | 483 | 757 | 0 | 28,188 | |
UNITED RENTALS INC | COM | 911363109 | 2,967 | 12,794 | SH | DFND | 11,781 | 0 | 1,013 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 67 | 9,557 | SH | DFND | 33 | 0 | 0 | 9,557 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 5 | 170 | SH | DFND | 10 | 170 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 5 | 160 | SH | DFND | 33 | 0 | 0 | 160 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 9 | 296 | SH | DFND | 287 | 296 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 400 | 13,032 | SH | DFND | 0 | 0 | 13,032 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 26 | 1,530 | SH | DFND | 10 | 1,530 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,578 | 153,746 | SH | DFND | 33 | 0 | 0 | 153,746 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 200 | 11,926 | SH | DFND | 462 | 0 | 0 | 11,926 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,092 | 303,660 | SH | DFND | 0 | 0 | 303,660 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 164 | 1,435 | SH | DFND | 33 | 0 | 0 | 1,435 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 28 | 3,035 | SH | DFND | 0 | 0 | 3,035 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 2 | 62 | SH | DFND | 20 | 62 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 15 | 448 | SH | DFND | 0 | 0 | 448 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,398 | 15,799 | SH | DFND | 6 | 15,799 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 129 | 850 | SH | DFND | 10 | 850 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 70 | 464 | SH | DFND | 33 | 0 | 0 | 464 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 16 | 107 | SH | DFND | 287 | 107 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,081 | 20,301 | SH | DFND | 462 | 0 | 0 | 20,301 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10 | 63 | SH | DFND | 0 | 0 | 63 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,946 | 14,105 | SH | DFND | 1 | 12,794 | 0 | 1,311 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 282 | 804 | SH | OTR | 1 | 804 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 277 | 791 | SH | DFND | 2 | 0 | 0 | 791 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 588,136 | 1,677,130 | SH | DFND | 6 | 1,488,908 | 0 | 188,222 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 87,325 | 249,016 | SH | DFND | 10 | 235,566 | 0 | 13,450 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47 | 135 | SH | DFND | 20 | 135 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 845 | 2,411 | SH | DFND | 23 | 2,411 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 663 | 1,892 | SH | OTR | 23 | 0 | 0 | 1,892 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 396,303 | 1,130,098 | SH | DFND | 33 | 472,642 | 0 | 657,456 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,949 | 22,668 | SH | DFND | 287 | 22,668 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 173 | 493 | SH | DFND | 402 | 493 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 167 | 476 | SH | DFND | 422 | 0 | 0 | 476 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 82 | 235 | SH | DFND | 482 | 235 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 135,141 | 385,369 | SH | DFND | 483 | 14,038 | 0 | 371,331 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 770 | 2,195 | SH | DFND | 2,180 | 0 | 15 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,539 | 84,233 | SH | OTR | 0 | 37,180 | 47,053 | ||
UNITI GROUP INC | COM | 91325V108 | 190 | 16,190 | SH | DFND | 10 | 16,190 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 23 | 1,981 | SH | OTR | 23 | 0 | 0 | 1,981 | |
UNITI GROUP INC | COM | 91325V108 | 1,591 | 135,603 | SH | DFND | 33 | 0 | 0 | 135,603 | |
UNITI GROUP INC | COM | 91325V108 | 114 | 9,699 | SH | DFND | 462 | 0 | 0 | 9,699 | |
UNITIL CORP | COM | 913259107 | 1,632 | 36,862 | SH | DFND | 10 | 36,862 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 458 | 10,355 | SH | DFND | 33 | 0 | 0 | 10,355 | |
UNITIL CORP | COM | 913259107 | 162 | 3,655 | SH | DFND | 483 | 0 | 0 | 3,655 | |
UNITY BANCORP INC | COM | 913290102 | 95 | 5,386 | SH | DFND | 33 | 0 | 0 | 5,386 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 9 | 1,696 | SH | DFND | 10 | 1,696 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 130 | 24,794 | SH | DFND | 33 | 0 | 0 | 24,794 | |
UNITY SOFTWARE INC | COM | 91332U101 | 16 | 107 | SH | DFND | 10 | 107 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 47 | 307 | SH | DFND | 33 | 0 | 0 | 307 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 234 | 12,322 | SH | DFND | 10 | 12,322 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 34 | 1,780 | SH | DFND | 33 | 0 | 0 | 1,780 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 183 | 9,630 | SH | DFND | 462 | 0 | 0 | 9,630 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 860 | 45,264 | SH | DFND | 0 | 0 | 45,264 | ||
UNIVERSAL CORP VA | COM | 913456109 | 829 | 17,046 | SH | DFND | 33 | 0 | 0 | 17,046 | |
UNIVERSAL CORP VA | COM | 913456109 | 77 | 1,593 | SH | DFND | 462 | 0 | 0 | 1,593 | |
UNIVERSAL CORP VA | COM | 913456109 | 15 | 300 | SH | DFND | 0 | 0 | 300 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 40 | 176 | SH | DFND | 2 | 0 | 0 | 176 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 12,149 | 52,866 | SH | DFND | 6 | 52,665 | 0 | 201 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 630 | 2,740 | SH | DFND | 10 | 2,740 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 106 | 460 | SH | DFND | 33 | 0 | 0 | 460 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 94 | 411 | SH | DFND | 287 | 411 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 596 | 2,593 | SH | DFND | 462 | 0 | 0 | 2,593 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,092 | 4,752 | SH | DFND | 0 | 0 | 4,752 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 29 | 551 | SH | DFND | 10 | 551 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 490 | 9,348 | SH | DFND | 33 | 0 | 0 | 9,348 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 7 | 130 | SH | DFND | 0 | 0 | 130 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 322 | 5,011 | SH | DFND | 10 | 5,011 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 579 | 9,006 | SH | DFND | 33 | 0 | 0 | 9,006 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 51 | 799 | SH | DFND | 462 | 0 | 0 | 799 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 203 | 3,163 | SH | DFND | 483 | 0 | 0 | 3,163 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,251 | 9,100 | SH | DFND | 6 | 7,922 | 0 | 1,178 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,228 | 8,931 | SH | DFND | 10 | 7,847 | 0 | 1,084 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,336 | 89,715 | SH | DFND | 33 | 0 | 0 | 89,715 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 366 | 2,661 | SH | DFND | 287 | 2,661 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 88 | 641 | SH | DFND | 422 | 0 | 0 | 641 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,757 | 20,052 | SH | DFND | 483 | 725 | 0 | 19,327 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 773 | 5,622 | SH | DFND | 5,622 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 32 | 2,146 | SH | DFND | 10 | 2,146 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 288 | 19,088 | SH | DFND | 33 | 0 | 0 | 19,088 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 90 | 5,958 | SH | DFND | 462 | 0 | 0 | 5,958 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 9 | 431 | SH | DFND | 10 | 431 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 113 | 5,486 | SH | DFND | 33 | 0 | 0 | 5,486 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 21 | 1,039 | SH | DFND | 0 | 0 | 1,039 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 8 | 1,247 | SH | DFND | 10 | 1,247 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 132 | 20,503 | SH | DFND | 33 | 0 | 0 | 20,503 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 416 | 20,193 | SH | DFND | 33 | 0 | 0 | 20,193 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 0 | 13 | SH | DFND | 0 | 0 | 13 | ||
UNUM GROUP | COM | 91529Y106 | 5,265 | 229,524 | SH | DFND | 6 | 15,481 | 0 | 214,043 | |
UNUM GROUP | COM | 91529Y106 | 1,035 | 45,111 | SH | DFND | 10 | 42,029 | 0 | 3,082 | |
UNUM GROUP | COM | 91529Y106 | 4,891 | 213,192 | SH | DFND | 33 | 0 | 0 | 213,192 | |
UNUM GROUP | COM | 91529Y106 | 109 | 4,767 | SH | DFND | 287 | 4,767 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 230 | 10,030 | SH | DFND | 462 | 0 | 0 | 10,030 | |
UNUM GROUP | COM | 91529Y106 | 189 | 8,226 | SH | DFND | 483 | 0 | 0 | 8,226 | |
UNUM GROUP | COM | 91529Y106 | 1 | 26 | SH | DFND | 6 | 0 | 20 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 49 | 1,077 | SH | DFND | 10 | 1,077 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 850 | 18,529 | SH | DFND | 33 | 0 | 0 | 18,529 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 89 | 1,939 | SH | DFND | 462 | 0 | 0 | 1,939 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 46 | 994 | SH | DFND | 0 | 0 | 994 | ||
UPWORK INC | COM | 91688F104 | 189 | 5,477 | SH | DFND | 10 | 5,477 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 2,247 | 65,082 | SH | DFND | 33 | 0 | 0 | 65,082 | |
UPWORK INC | COM | 91688F104 | 97 | 2,804 | SH | DFND | 462 | 0 | 0 | 2,804 | |
UPWORK INC | COM | 91688F104 | 428 | 12,406 | SH | DFND | 0 | 0 | 12,406 | ||
UR-ENERGY INC | COM | 91688R108 | 42 | 51,900 | SH | DFND | 2 | 51,900 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 9 | 5,011 | SH | DFND | 10 | 5,011 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 241 | 136,789 | SH | DFND | 33 | 0 | 0 | 136,789 | |
URBAN EDGE PPTYS | COM | 91704F104 | 746 | 57,644 | SH | DFND | 10 | 57,644 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,054 | 81,434 | SH | DFND | 33 | 0 | 0 | 81,434 | |
URBAN EDGE PPTYS | COM | 91704F104 | 90 | 6,984 | SH | DFND | 462 | 0 | 0 | 6,984 | |
URBAN EDGE PPTYS | COM | 91704F104 | 410 | 31,687 | SH | DFND | 483 | 0 | 0 | 31,687 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,239 | 48,408 | SH | DFND | 33 | 0 | 0 | 48,408 | |
URBAN OUTFITTERS INC | COM | 917047102 | 106 | 4,135 | SH | DFND | 462 | 0 | 0 | 4,135 | |
URBAN OUTFITTERS INC | COM | 917047102 | 693 | 27,074 | SH | DFND | 0 | 0 | 27,074 | ||
UROGEN PHARMA LTD | COM | M96088105 | 12 | 692 | SH | DFND | 10 | 692 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 248 | 13,757 | SH | DFND | 33 | 0 | 0 | 13,757 | |
UROGEN PHARMA LTD | COM | M96088105 | 49 | 2,699 | SH | DFND | 462 | 0 | 0 | 2,699 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 295 | 20,865 | SH | DFND | 33 | 0 | 0 | 20,865 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 104 | 7,348 | SH | DFND | 462 | 0 | 0 | 7,348 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1 | 38 | SH | DFND | 0 | 0 | 38 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,035 | 65,149 | SH | DFND | 1 | 33,784 | 0 | 31,365 | |
US BANCORP DEL | COM NEW | 902973304 | 238 | 5,110 | SH | OTR | 1 | 0 | 0 | 5,110 | |
US BANCORP DEL | COM NEW | 902973304 | 11,215 | 240,707 | SH | DFND | 6 | 115,938 | 0 | 124,769 | |
US BANCORP DEL | COM NEW | 902973304 | 15,313 | 328,680 | SH | DFND | 10 | 308,888 | 0 | 19,792 | |
US BANCORP DEL | COM NEW | 902973304 | 233 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
US BANCORP DEL | COM NEW | 902973304 | 9 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
US BANCORP DEL | COM NEW | 902973304 | 707 | 15,185 | SH | DFND | 21 | 15,185 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 176 | 3,780 | SH | OTR | 21 | 0 | 0 | 3,780 | |
US BANCORP DEL | COM NEW | 902973304 | 2,749 | 59,012 | SH | DFND | 23 | 58,805 | 0 | 207 | |
US BANCORP DEL | COM NEW | 902973304 | 1,483 | 31,823 | SH | OTR | 23 | 15,650 | 0 | 16,173 | |
US BANCORP DEL | COM NEW | 902973304 | 55,260 | 1,186,101 | SH | DFND | 33 | 0 | 0 | 1,186,101 | |
US BANCORP DEL | COM NEW | 902973304 | 11,322 | 243,011 | SH | DFND | 287 | 243,011 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 26,360 | 565,778 | SH | DFND | 482 | 565,778 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 26,397 | 566,587 | SH | DFND | 483 | 13,452 | 0 | 553,135 | |
US BANCORP DEL | COM NEW | 902973304 | 10,990 | 235,888 | SH | DFND | 235,884 | 0 | 4 | ||
US ECOLOGY INC | COM | 91734M103 | 804 | 22,138 | SH | DFND | 33 | 0 | 0 | 22,138 | |
US ECOLOGY INC | COM | 91734M103 | 83 | 2,273 | SH | DFND | 462 | 0 | 0 | 2,273 | |
US ECOLOGY INC | COM | 91734M103 | 365 | 10,055 | SH | DFND | 0 | 0 | 10,055 | ||
US FOODS HLDG CORP | COM | 912008109 | 614 | 18,420 | SH | DFND | 1 | 18,125 | 0 | 295 | |
US FOODS HLDG CORP | COM | 912008109 | 180 | 5,410 | SH | OTR | 1 | 0 | 0 | 5,410 | |
US FOODS HLDG CORP | COM | 912008109 | 230 | 6,897 | SH | DFND | 10 | 6,897 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 66 | 1,992 | SH | DFND | 20 | 1,992 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 715 | 21,475 | SH | OTR | 21 | 0 | 0 | 21,475 | |
US FOODS HLDG CORP | COM | 912008109 | 177 | 5,322 | SH | DFND | 23 | 5,322 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 62 | 1,875 | SH | OTR | 23 | 1,875 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 9,891 | 296,924 | SH | DFND | 33 | 294,577 | 0 | 2,347 | |
US FOODS HLDG CORP | COM | 912008109 | 424 | 12,737 | SH | DFND | 462 | 0 | 0 | 12,737 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 1,572 | 150,000 | SH | DFND | 10 | 150,000 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 126 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 163 | 2,119 | SH | DFND | 10 | 2,119 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,752 | 35,695 | SH | DFND | 33 | 27,582 | 0 | 8,113 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 67 | 872 | SH | DFND | 462 | 0 | 0 | 872 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 416 | 5,396 | SH | DFND | 0 | 0 | 5,396 | ||
UTAH MED PRODS INC | COM | 917488108 | 95 | 1,124 | SH | DFND | 10 | 1,124 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 202 | 2,396 | SH | DFND | 33 | 0 | 0 | 2,396 | |
UTZ BRANDS INC | COM CL A | 918090101 | 963 | 43,636 | SH | DFND | 0 | 0 | 43,636 | ||
V F CORP | COM | 918204108 | 2,909 | 34,060 | SH | DFND | 1 | 26,900 | 0 | 7,160 | |
V F CORP | COM | 918204108 | 321 | 3,755 | SH | OTR | 1 | 2,070 | 0 | 1,685 | |
V F CORP | COM | 918204108 | 6,287 | 73,615 | SH | DFND | 6 | 53,846 | 0 | 19,769 | |
V F CORP | COM | 918204108 | 5,386 | 63,065 | SH | DFND | 10 | 58,532 | 0 | 4,533 | |
V F CORP | COM | 918204108 | 93 | 1,088 | SH | DFND | 20 | 1,088 | 0 | 0 | |
V F CORP | COM | 918204108 | 17 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
V F CORP | COM | 918204108 | 495 | 5,800 | SH | OTR | 21 | 0 | 0 | 5,800 | |
V F CORP | COM | 918204108 | 478 | 5,600 | SH | DFND | 23 | 5,600 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,487 | 17,405 | SH | OTR | 23 | 105 | 0 | 17,300 | |
V F CORP | COM | 918204108 | 25,483 | 298,361 | SH | DFND | 33 | 23,789 | 0 | 274,572 | |
V F CORP | COM | 918204108 | 5,686 | 66,571 | SH | DFND | 287 | 66,571 | 0 | 0 | |
V F CORP | COM | 918204108 | 15 | 170 | SH | DFND | 482 | 170 | 0 | 0 | |
V F CORP | COM | 918204108 | 11,087 | 129,814 | SH | DFND | 483 | 3,432 | 0 | 126,382 | |
V F CORP | COM | 918204108 | 2,820 | 33,016 | SH | DFND | 21,316 | 0 | 11,700 | ||
V F CORP | COM | 918204108 | 306 | 3,580 | SH | OTR | 0 | 1,000 | 2,580 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,845 | 13,784 | SH | DFND | 6 | 5,479 | 0 | 8,305 | |
VAIL RESORTS INC | COM | 91879Q109 | 15,377 | 55,121 | SH | DFND | 10 | 55,121 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,876 | 17,480 | SH | DFND | 33 | 0 | 0 | 17,480 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,068 | 7,412 | SH | DFND | 287 | 7,412 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 13 | 45 | SH | DFND | 482 | 45 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,534 | 16,252 | SH | DFND | 483 | 402 | 0 | 15,850 | |
VALE S A | SPONSORED ADS | 91912E105 | 10 | 617 | SH | DFND | 2 | 0 | 0 | 617 | |
VALE S A | SPONSORED ADS | 91912E105 | 24,855 | 1,483,000 | SH | DFND | 6 | 0 | 0 | 1,483,000 | |
VALE S A | SPONSORED ADS | 91912E105 | 20,306 | 1,211,566 | SH | DFND | 10 | 1,211,566 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,266 | 75,540 | SH | DFND | 11 | 0 | 0 | 75,540 | |
VALE S A | SPONSORED ADS | 91912E105 | 11,939 | 712,333 | SH | DFND | 422 | 0 | 0 | 712,333 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,404 | 83,746 | SH | DFND | 483 | 0 | 0 | 83,746 | |
VALERO ENERGY CORP | COM | 91913Y100 | 194 | 3,424 | SH | DFND | 1 | 1,394 | 0 | 2,030 | |
VALERO ENERGY CORP | COM | 91913Y100 | 16,040 | 283,535 | SH | DFND | 6 | 177,451 | 0 | 106,084 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,038 | 89,064 | SH | DFND | 10 | 78,968 | 0 | 10,096 | |
VALERO ENERGY CORP | COM | 91913Y100 | 616 | 10,882 | SH | DFND | 11 | 0 | 0 | 10,882 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2 | 30 | SH | DFND | 20 | 30 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 49 | 860 | SH | DFND | 23 | 360 | 0 | 500 | |
VALERO ENERGY CORP | COM | 91913Y100 | 23 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
VALERO ENERGY CORP | COM | 91913Y100 | 23,395 | 413,559 | SH | DFND | 33 | 30,285 | 0 | 383,274 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,327 | 76,491 | SH | DFND | 287 | 76,491 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 29 | 512 | SH | DFND | 422 | 0 | 0 | 512 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,131 | 20,000 | SH | DFND | 462 | 0 | 0 | 20,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,022 | 106,444 | SH | DFND | 483 | 4,192 | 0 | 102,252 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,618 | 46,280 | SH | DFND | 35,370 | 0 | 10,910 | ||
VALLEY NATL BANCORP | COM | 919794107 | 579 | 59,427 | SH | DFND | 1 | 59,427 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 787 | 80,731 | SH | DFND | 10 | 80,731 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,726 | 279,567 | SH | DFND | 33 | 0 | 0 | 279,567 | |
VALLEY NATL BANCORP | COM | 919794107 | 164 | 16,829 | SH | DFND | 462 | 0 | 0 | 16,829 | |
VALMONT INDS INC | COM | 920253101 | 2,653 | 15,167 | SH | DFND | 6 | 15,167 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 33 | 187 | SH | DFND | 10 | 187 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 39 | 224 | SH | DFND | 33 | 0 | 0 | 224 | |
VALMONT INDS INC | COM | 920253101 | 175 | 1,000 | SH | DFND | 287 | 1,000 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 189 | 1,079 | SH | DFND | 462 | 0 | 0 | 1,079 | |
VALMONT INDS INC | COM | 920253101 | 1,304 | 7,455 | SH | DFND | 6,855 | 0 | 600 | ||
VALUE LINE INC | COM | 920437100 | 1 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 26 | 774 | SH | DFND | 33 | 0 | 0 | 774 | |
VALVOLINE INC | COM | 92047W101 | 35 | 1,515 | SH | DFND | 10 | 1,515 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 46 | 1,977 | SH | DFND | 33 | 0 | 0 | 1,977 | |
VALVOLINE INC | COM | 92047W101 | 71 | 3,061 | SH | DFND | 287 | 3,061 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 207 | 8,964 | SH | DFND | 462 | 0 | 0 | 8,964 | |
VALVOLINE INC | COM | 92047W101 | 10 | 412 | SH | DFND | 0 | 0 | 412 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 285 | 21,655 | SH | DFND | 1 | 21,655 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 495 | 37,703 | SH | DFND | 33 | 0 | 0 | 37,703 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 90 | 6,858 | SH | DFND | 462 | 0 | 0 | 6,858 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 21 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 25 | 689 | SH | DFND | 2 | 0 | 0 | 689 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 457 | 12,700 | SH | DFND | 23 | 12,700 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 485 | 13,475 | SH | OTR | 23 | 3,625 | 0 | 9,850 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 105 | 4,329 | SH | DFND | 4,329 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 2 | 92 | SH | DFND | 0 | 0 | 92 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 73 | 2,288 | SH | DFND | 0 | 0 | 2,288 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 436 | 1,998 | SH | DFND | 0 | 0 | 1,998 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 9 | 120 | SH | DFND | 23 | 60 | 0 | 60 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 782 | 14,415 | SH | DFND | 23 | 12,685 | 0 | 1,730 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 34 | 1,945 | SH | DFND | 2 | 0 | 0 | 1,945 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 937 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 71 | 1,357 | SH | DFND | 0 | 0 | 1,357 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 11,312 | 340,000 | SH | DFND | 19 | 340,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 12,643 | 380,000 | SH | DFND | 462 | 0 | 0 | 380,000 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 4 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 129 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 10 | 65 | SH | DFND | 65 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 571 | 2,905 | SH | DFND | 1 | 2,905 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 98 | 897 | SH | DFND | 0 | 0 | 897 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,172 | 44,936 | SH | DFND | 10 | 44,936 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,916 | 31,407 | SH | DFND | 0 | 0 | 31,407 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 406 | 4,898 | SH | DFND | 1 | 648 | 0 | 4,250 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,988 | 72,226 | SH | DFND | 10 | 72,226 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 202 | 2,440 | SH | OTR | 21 | 0 | 0 | 2,440 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,842 | 94,601 | SH | DFND | 0 | 0 | 94,601 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,291 | 25,975 | SH | DFND | 1 | 14,450 | 0 | 11,525 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 408 | 4,624 | SH | DFND | 23 | 4,624 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,039 | 23,123 | SH | DFND | 0 | 0 | 23,123 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,787 | 132,999 | SH | DFND | 10 | 132,999 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,167 | 71,162 | SH | DFND | 0 | 0 | 71,162 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 177 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 589 | 1,714 | SH | DFND | 2 | 0 | 0 | 1,714 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,973 | 8,650 | SH | DFND | 10 | 8,650 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14 | 40 | SH | DFND | 23 | 0 | 0 | 40 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,765 | 5,134 | SH | OTR | 23 | 4,270 | 0 | 864 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,109 | 55,600 | SH | DFND | 462 | 0 | 0 | 55,600 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 381 | 1,108 | SH | DFND | 0 | 0 | 1,108 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 488 | 4,099 | SH | DFND | 1 | 4,099 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 168 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 320 | 3,762 | SH | DFND | 1 | 3,762 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21 | 250 | SH | OTR | 21 | 0 | 0 | 250 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15 | 180 | SH | DFND | 23 | 0 | 0 | 180 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 616 | 2,302 | SH | DFND | 1 | 1,902 | 0 | 400 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 154 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 115 | 808 | SH | DFND | 0 | 0 | 808 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 137 | 661 | SH | DFND | 1 | 661 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 101 | 487 | SH | DFND | 21 | 487 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 422 | 2,041 | SH | OTR | 23 | 0 | 0 | 2,041 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 432 | 2,460 | SH | DFND | 2 | 0 | 0 | 2,460 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,039 | 30,598 | SH | DFND | 10 | 30,598 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 102 | 618 | SH | OTR | 23 | 0 | 0 | 618 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 645 | 2,545 | SH | DFND | 1 | 2,545 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 80 | 317 | SH | DFND | 21 | 317 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25 | 99 | SH | DFND | 0 | 0 | 99 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 180 | 1,509 | SH | DFND | 1 | 1,509 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 434 | 3,650 | SH | OTR | 21 | 0 | 0 | 3,650 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,767 | 23,260 | SH | OTR | 23 | 1,605 | 0 | 21,655 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,999 | 10,270 | SH | DFND | 1 | 9,770 | 0 | 500 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 431 | 2,212 | SH | DFND | 21 | 2,212 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 120 | 615 | SH | DFND | 23 | 615 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 161 | 825 | SH | OTR | 23 | 0 | 0 | 825 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,248 | 6,414 | SH | DFND | 1 | 6,414 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,351 | 12,078 | SH | DFND | 2 | 0 | 0 | 12,078 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 272 | 1,400 | SH | DFND | 23 | 1,400 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,097 | 26,185 | SH | OTR | 23 | 0 | 0 | 26,185 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3 | 13 | SH | DFND | 0 | 0 | 13 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 625 | 11,500 | SH | DFND | 287 | 11,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 54 | 442 | SH | DFND | 0 | 0 | 442 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 42 | 452 | SH | DFND | 1 | 452 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,449 | 24,833 | SH | DFND | 23 | 0 | 0 | 24,833 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,794 | 55,748 | SH | DFND | 1 | 53,648 | 0 | 2,100 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18 | 354 | SH | DFND | 2 | 0 | 0 | 354 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,879 | 57,462 | SH | DFND | 10 | 57,462 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 113 | 2,250 | SH | DFND | 20 | 800 | 0 | 1,450 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 88 | 1,760 | SH | DFND | 21 | 1,760 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 203 | 4,049 | SH | DFND | 23 | 4,049 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,334 | 126,394 | SH | OTR | 23 | 52,907 | 0 | 73,487 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 355 | 7,094 | SH | DFND | 1,022 | 0 | 6,072 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 49,294 | 818,286 | SH | DFND | 1 | 737,068 | 0 | 81,218 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,360 | 39,176 | SH | OTR | 1 | 8,284 | 0 | 30,892 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22,566 | 374,597 | SH | DFND | 20 | 190,623 | 0 | 183,974 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 212 | 3,520 | SH | OTR | 20 | 2,020 | 0 | 1,500 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,257 | 37,466 | SH | DFND | 21 | 37,466 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 741 | 12,300 | SH | OTR | 21 | 100 | 0 | 12,200 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,752 | 211,680 | SH | DFND | 23 | 202,530 | 0 | 9,150 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,271 | 37,707 | SH | OTR | 23 | 27,164 | 0 | 10,543 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 484 | 8,039 | SH | DFND | 0 | 0 | 8,039 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 47 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,958 | 57,877 | SH | DFND | 0 | 0 | 57,877 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 413 | 7,480 | SH | DFND | 0 | 0 | 7,480 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,161 | 67,542 | SH | DFND | 1 | 67,542 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,110 | 34,257 | SH | DFND | 0 | 0 | 34,257 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,672 | 44,110 | SH | DFND | 1 | 44,110 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,577 | 18,942 | SH | DFND | 10 | 18,942 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,125 | 25,525 | SH | DFND | 19 | 25,525 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,725 | 92,789 | SH | DFND | 0 | 0 | 92,789 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 62 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 97 | 612 | SH | DFND | 0 | 0 | 612 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,677 | 24,156 | SH | DFND | 0 | 0 | 24,156 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 46,306 | 856,409 | SH | DFND | 483 | 0 | 0 | 856,409 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,081 | 19,991 | SH | DFND | 0 | 0 | 19,991 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 294 | 2,649 | SH | DFND | 0 | 0 | 2,649 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 981 | 10,230 | SH | DFND | 19 | 10,230 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,327 | 65,132 | SH | DFND | 0 | 0 | 65,132 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,730 | 12,252 | SH | DFND | 1 | 12,252 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 422 | 2,987 | SH | DFND | 2 | 0 | 0 | 2,987 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27 | 190 | SH | DFND | 23 | 190 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 431 | 3,050 | SH | OTR | 23 | 0 | 0 | 3,050 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 364 | 6,045 | SH | DFND | 23 | 0 | 0 | 6,045 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 360 | 7,633 | SH | DFND | 1 | 7,633 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 179 | 3,789 | SH | DFND | 2 | 0 | 0 | 3,789 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,669 | 183,631 | SH | DFND | 10 | 183,631 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 112 | 2,370 | SH | DFND | 21 | 2,370 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 416 | 8,805 | SH | DFND | 23 | 8,805 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 252 | 5,332 | SH | OTR | 23 | 0 | 0 | 5,332 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 46 | 976 | SH | DFND | 0 | 0 | 976 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,282 | 210,707 | SH | DFND | 1 | 181,507 | 0 | 29,200 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 860 | 9,400 | SH | OTR | 1 | 1,750 | 0 | 7,650 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,216 | 13,285 | SH | DFND | 20 | 8,485 | 0 | 4,800 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 629 | 6,875 | SH | DFND | 21 | 6,875 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 179 | 1,960 | SH | OTR | 21 | 0 | 0 | 1,960 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,382 | 26,031 | SH | DFND | 23 | 25,806 | 0 | 225 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,144 | 45,282 | SH | OTR | 23 | 23,320 | 0 | 21,962 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 15 | 100 | SH | DFND | 0 | 0 | 100 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 23 | 85 | SH | DFND | 23 | 0 | 0 | 85 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 65 | 375 | SH | DFND | 0 | 0 | 375 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 147 | 2,835 | SH | DFND | 1 | 2,835 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 194 | 3,750 | SH | DFND | 23 | 3,750 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 350 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 25 | 345 | SH | OTR | 23 | 0 | 0 | 345 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,740 | 7,775 | SH | DFND | 1 | 7,775 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 37 | 165 | SH | DFND | 21 | 165 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 31 | 140 | SH | OTR | 23 | 0 | 0 | 140 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 18 | 105 | SH | DFND | 23 | 0 | 0 | 105 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,629 | 4,604 | SH | DFND | 1 | 4,304 | 0 | 300 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 622 | 1,758 | SH | DFND | 2 | 0 | 0 | 1,758 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,159 | 3,275 | SH | OTR | 23 | 3,175 | 0 | 100 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 192 | 1,600 | SH | DFND | 1 | 600 | 0 | 1,000 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 93 | 771 | SH | DFND | 2 | 0 | 0 | 771 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 22 | 180 | SH | OTR | 23 | 0 | 0 | 180 | |
VAPOTHERM INC | COM | 922107107 | 166 | 6,195 | SH | DFND | 10 | 6,195 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 2,832 | 105,451 | SH | DFND | 33 | 91,688 | 0 | 13,763 | |
VAREX IMAGING CORP | COM | 92214X106 | 5 | 280 | SH | DFND | 10 | 280 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 447 | 26,775 | SH | DFND | 33 | 0 | 0 | 26,775 | |
VAREX IMAGING CORP | COM | 92214X106 | 64 | 3,810 | SH | DFND | 462 | 0 | 0 | 3,810 | |
VAREX IMAGING CORP | COM | 92214X106 | 6,367 | 381,700 | SH | DFND | 0 | 0 | 381,700 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,443 | 8,247 | SH | DFND | 6 | 7,577 | 0 | 670 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,012 | 11,499 | SH | DFND | 10 | 10,076 | 0 | 1,423 | |
VARIAN MED SYS INC | COM | 92220P105 | 25 | 140 | SH | OTR | 21 | 140 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 25,453 | 145,436 | SH | DFND | 33 | 37,569 | 0 | 107,867 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,529 | 20,167 | SH | DFND | 287 | 20,167 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 178 | 1,016 | SH | DFND | 422 | 0 | 0 | 1,016 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,225 | 24,142 | SH | DFND | 483 | 971 | 0 | 23,171 | |
VARIAN MED SYS INC | COM | 92220P105 | 23 | 130 | SH | DFND | 130 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 19,675 | 120,254 | SH | DFND | 10 | 120,254 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3,577 | 21,865 | SH | DFND | 33 | 0 | 0 | 21,865 | |
VARONIS SYS INC | COM | 922280102 | 278 | 1,700 | SH | DFND | 462 | 0 | 0 | 1,700 | |
VARONIS SYS INC | COM | 922280102 | 65 | 396 | SH | Put | DFND | 396 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 28,021 | 171,264 | SH | DFND | 131,684 | 0 | 39,580 | ||
VARONIS SYS INC | COM | 922280102 | 4 | 23 | SH | Call | DFND | 23 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 18 | 3,121 | SH | DFND | 6 | 0 | 0 | 3,121 | |
VAXART INC | COM NEW | 92243A200 | 123 | 21,614 | SH | DFND | 10 | 21,614 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 210 | 36,758 | SH | DFND | 33 | 0 | 0 | 36,758 | |
VAXART INC | COM NEW | 92243A200 | 47 | 8,155 | SH | DFND | 462 | 0 | 0 | 8,155 | |
VAXCYTE INC | COM | 92243G108 | 16 | 607 | SH | DFND | 10 | 607 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 339 | 12,775 | SH | DFND | 33 | 0 | 0 | 12,775 | |
VAXCYTE INC | COM | 92243G108 | 11 | 400 | SH | DFND | 0 | 0 | 400 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 17 | 6,121 | SH | DFND | 10 | 6,121 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 348 | 126,425 | SH | DFND | 33 | 0 | 0 | 126,425 | |
VBI VACCINES INC | COM NEW | 91822J103 | 40 | 14,642 | SH | DFND | 462 | 0 | 0 | 14,642 | |
VECTOR ACQUISITION CORP | UNIT 09/30/2027 | G9442R100 | 4,300 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 209 | 17,950 | SH | DFND | 1 | 17,950 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,142 | 97,984 | SH | DFND | 33 | 0 | 0 | 97,984 | |
VECTOR GROUP LTD | COM | 92240M108 | 80 | 6,875 | SH | DFND | 462 | 0 | 0 | 6,875 | |
VECTRUS INC | COM | 92242T101 | 38 | 756 | SH | DFND | 10 | 756 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 399 | 8,033 | SH | DFND | 33 | 0 | 0 | 8,033 | |
VECTRUS INC | COM | 92242T101 | 338 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 816 | 92,959 | SH | DFND | 6 | 7,700 | 0 | 85,259 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 583 | 66,406 | SH | DFND | 33 | 0 | 0 | 66,406 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 249 | 28,344 | SH | DFND | 28,344 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 593 | 34,134 | SH | DFND | 33 | 0 | 0 | 34,134 | |
VEECO INSTRS INC DEL | COM | 922417100 | 475 | 27,387 | SH | DFND | 0 | 0 | 27,387 | ||
VEEVA SYS INC | CL A COM | 922475108 | 94 | 344 | SH | DFND | 2 | 0 | 0 | 344 | |
VEEVA SYS INC | CL A COM | 922475108 | 28,992 | 106,492 | SH | DFND | 6 | 65,159 | 0 | 41,333 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,534 | 16,654 | SH | DFND | 10 | 16,654 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 24,181 | 88,819 | SH | DFND | 33 | 0 | 0 | 88,819 | |
VEEVA SYS INC | CL A COM | 922475108 | 286 | 1,049 | SH | DFND | 287 | 1,049 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 304 | 1,116 | SH | DFND | 422 | 0 | 0 | 1,116 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,208 | 26,477 | SH | DFND | 483 | 1,349 | 0 | 25,128 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,127 | 18,833 | SH | DFND | 18,808 | 0 | 25 | ||
VENTAS INC | COM | 92276F100 | 38 | 773 | SH | DFND | 1 | 448 | 0 | 325 | |
VENTAS INC | COM | 92276F100 | 7 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,588 | 32,372 | SH | DFND | 6 | 29,466 | 0 | 2,906 | |
VENTAS INC | COM | 92276F100 | 3,187 | 64,994 | SH | DFND | 10 | 59,639 | 0 | 5,355 | |
VENTAS INC | COM | 92276F100 | 99,992 | 2,038,995 | SH | DFND | 11 | 360,470 | 0 | 1,678,525 | |
VENTAS INC | COM | 92276F100 | 11 | 220 | SH | DFND | 20 | 220 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 12,154 | 247,836 | SH | DFND | 33 | 0 | 0 | 247,836 | |
VENTAS INC | COM | 92276F100 | 321 | 6,549 | SH | DFND | 287 | 6,549 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 8 | 163 | SH | DFND | 482 | 163 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 12,926 | 263,579 | SH | DFND | 483 | 3,916 | 0 | 259,663 | |
VENTAS INC | COM | 92276F100 | 2 | 38 | SH | DFND | 0 | 0 | 38 | ||
VENUS CONCEPT INC | COM | 92332W105 | 74 | 42,540 | SH | DFND | 10 | 42,540 | 0 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 23 | 13,208 | SH | DFND | 33 | 0 | 0 | 13,208 | |
VEON LTD | SPONSORED ADR | 91822M106 | 2 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
VEONEER INC | COM | 92336X109 | 22 | 1,011 | SH | DFND | 10 | 1,011 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 128 | 5,993 | SH | DFND | 462 | 0 | 0 | 5,993 | |
VEONEER INC | COM | 92336X109 | 6 | 300 | SH | DFND | 0 | 0 | 300 | ||
VERA BRADLEY INC | COM | 92335C106 | 116 | 14,559 | SH | DFND | 33 | 0 | 0 | 14,559 | |
VERACYTE INC | COM | 92337F107 | 426 | 8,705 | SH | DFND | 1 | 8,705 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 33 | 667 | SH | DFND | 2 | 0 | 0 | 667 | |
VERACYTE INC | COM | 92337F107 | 140 | 2,854 | SH | DFND | 10 | 2,854 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,966 | 40,179 | SH | DFND | 33 | 0 | 0 | 40,179 | |
VERACYTE INC | COM | 92337F107 | 175 | 3,572 | SH | DFND | 462 | 0 | 0 | 3,572 | |
VERACYTE INC | COM | 92337F107 | 719 | 14,694 | SH | DFND | 0 | 0 | 14,694 | ||
VERASTEM INC | COM | 92337C104 | 8 | 3,989 | SH | DFND | 10 | 3,989 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 255 | 119,688 | SH | DFND | 33 | 0 | 0 | 119,688 | |
VEREIT INC | COM | 92339V308 | 557 | 14,741 | SH | DFND | 6 | 14,741 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 206 | 5,438 | SH | DFND | 10 | 5,438 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 2,882 | 76,265 | SH | DFND | 33 | 0 | 0 | 76,265 | |
VEREIT INC | COM | 92339V308 | 3,640 | 96,330 | SH | DFND | 483 | 1,957 | 0 | 94,373 | |
VEREIT INC | COM | 92339V308 | 68 | 1,788 | SH | DFND | 1,595 | 0 | 193 | ||
VERICEL CORP | COM | 92346J108 | 56 | 1,808 | SH | DFND | 10 | 1,808 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 989 | 32,023 | SH | DFND | 33 | 0 | 0 | 32,023 | |
VERICEL CORP | COM | 92346J108 | 59 | 1,904 | SH | DFND | 462 | 0 | 0 | 1,904 | |
VERICITY INC | COM | 92347D100 | 13 | 1,294 | SH | DFND | 33 | 0 | 0 | 1,294 | |
VERINT SYS INC | COM | 92343X100 | 6,582 | 97,971 | SH | DFND | 10 | 97,971 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 3,554 | 52,899 | SH | DFND | 33 | 7,308 | 0 | 45,591 | |
VERINT SYS INC | COM | 92343X100 | 252 | 3,744 | SH | DFND | 462 | 0 | 0 | 3,744 | |
VERINT SYS INC | COM | 92343X100 | 1,504 | 22,389 | SH | DFND | 482 | 22,389 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 7,016 | 104,439 | SH | DFND | 104,332 | 0 | 107 | ||
VERINT SYS INC | COM | 92343X100 | 168 | 2,507 | SH | Call | DFND | 2,507 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,031 | 14,008 | SH | DFND | 6 | 8,686 | 0 | 5,322 | |
VERISIGN INC | COM | 92343E102 | 8,914 | 41,191 | SH | DFND | 10 | 39,717 | 0 | 1,474 | |
VERISIGN INC | COM | 92343E102 | 20,797 | 96,106 | SH | DFND | 33 | 1,380 | 0 | 94,726 | |
VERISIGN INC | COM | 92343E102 | 591 | 2,730 | SH | DFND | 287 | 2,730 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 93 | 430 | SH | DFND | 422 | 0 | 0 | 430 | |
VERISIGN INC | COM | 92343E102 | 6,891 | 31,842 | SH | DFND | 483 | 1,047 | 0 | 30,795 | |
VERISIGN INC | COM | 92343E102 | 2,568 | 11,866 | SH | DFND | 9,676 | 0 | 2,190 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 14,497 | 69,833 | SH | DFND | 1 | 64,492 | 0 | 5,341 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 663 | 3,192 | SH | OTR | 1 | 2,841 | 0 | 351 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 13,741 | 66,192 | SH | DFND | 6 | 64,512 | 0 | 1,680 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 64,244 | 309,474 | SH | DFND | 10 | 299,220 | 0 | 10,254 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 21 | 103 | SH | DFND | 19 | 103 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,773 | 8,541 | SH | DFND | 20 | 6,838 | 0 | 1,703 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 315 | 1,518 | SH | OTR | 20 | 1,518 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 163 | 787 | SH | DFND | 21 | 787 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 272 | 1,312 | SH | OTR | 21 | 0 | 0 | 1,312 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 985 | 4,747 | SH | DFND | 23 | 4,562 | 0 | 185 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,906 | 13,998 | SH | OTR | 23 | 598 | 0 | 13,400 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 25,027 | 120,560 | SH | DFND | 33 | 12,042 | 0 | 108,518 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 873 | 4,204 | SH | DFND | 287 | 4,204 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 66 | 320 | SH | DFND | 422 | 0 | 0 | 320 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 30 | 146 | SH | DFND | 482 | 146 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,869 | 57,175 | SH | DFND | 483 | 1,761 | 0 | 55,414 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 951 | 4,581 | SH | DFND | 3,700 | 0 | 881 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 583 | 2,810 | SH | OTR | 0 | 0 | 2,810 | ||
VERITEX HLDGS INC | COM | 923451108 | 158 | 6,162 | SH | DFND | 10 | 6,162 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 854 | 33,290 | SH | DFND | 33 | 0 | 0 | 33,290 | |
VERITIV CORP | COM | 923454102 | 2,333 | 112,212 | SH | DFND | 10 | 112,212 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 190 | 9,146 | SH | DFND | 33 | 0 | 0 | 9,146 | |
VERITIV CORP | COM | 923454102 | 5 | 246 | SH | DFND | 0 | 0 | 246 | ||
VERITONE INC | COM | 92347M100 | 184 | 6,451 | SH | DFND | 10 | 6,451 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 467 | 16,416 | SH | DFND | 33 | 0 | 0 | 16,416 | |
VERITONE INC | COM | 92347M100 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,963 | 67,455 | SH | DFND | 1 | 39,577 | 0 | 27,878 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 821 | 13,966 | SH | OTR | 1 | 13,065 | 0 | 901 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 728 | 12,395 | SH | DFND | 2 | 100 | 0 | 12,295 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 681,814 | 11,605,343 | SH | DFND | 6 | 8,993,492 | 0 | 2,611,851 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 115,768 | 1,970,513 | SH | DFND | 10 | 1,911,501 | 0 | 59,012 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 231 | 3,935 | SH | DFND | 20 | 935 | 0 | 3,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 102 | 1,738 | SH | OTR | 20 | 0 | 0 | 1,738 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 119 | 2,020 | SH | DFND | 21 | 2,020 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 180 | 3,065 | SH | OTR | 21 | 0 | 0 | 3,065 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,441 | 58,569 | SH | DFND | 23 | 54,813 | 0 | 3,756 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,863 | 65,745 | SH | OTR | 23 | 8,470 | 0 | 57,275 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227,200 | 3,867,241 | SH | DFND | 33 | 868,064 | 0 | 2,999,177 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,890 | 832,176 | SH | DFND | 287 | 832,176 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206 | 3,504 | SH | DFND | 402 | 3,504 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20 | 337 | SH | DFND | 422 | 0 | 0 | 337 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,184 | 37,182 | SH | DFND | 482 | 37,182 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 109,244 | 1,859,478 | SH | DFND | 483 | 67,322 | 0 | 1,792,156 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 554 | 9,430 | SH | DFND | 562 | 9,430 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,306 | 90,320 | SH | DFND | 80,170 | 0 | 10,150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 733 | 12,482 | SH | OTR | 0 | 1,530 | 10,952 | ||
VERMILION ENERGY INC | COM | 923725105 | 291 | 65,323 | SH | DFND | 34,942 | 0 | 30,381 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1 | 117 | SH | DFND | 0 | 0 | 117 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 80 | 5,982 | SH | DFND | 10 | 5,982 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,259 | 93,819 | SH | DFND | 33 | 0 | 0 | 93,819 | |
VERRA MOBILITY CORP | COM | 92511U102 | 93 | 6,905 | SH | DFND | 462 | 0 | 0 | 6,905 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 2 | 207 | SH | DFND | 10 | 207 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 102 | 8,856 | SH | DFND | 33 | 0 | 0 | 8,856 | |
VERSO CORP | CL A | 92531L207 | 264 | 21,974 | SH | DFND | 33 | 0 | 0 | 21,974 | |
VERTEX INC | CL A | 92538J106 | 1,211 | 34,748 | SH | DFND | 6 | 34,748 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 56 | 1,609 | SH | DFND | 462 | 0 | 0 | 1,609 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 231 | 976 | SH | DFND | 1 | 976 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 90 | 380 | SH | OTR | 1 | 200 | 0 | 180 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 141,792 | 599,951 | SH | DFND | 6 | 454,734 | 0 | 145,217 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,726 | 75,002 | SH | DFND | 10 | 71,234 | 0 | 3,768 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 95 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 102 | 430 | SH | DFND | 20 | 430 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28 | 120 | SH | DFND | 23 | 105 | 0 | 15 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 69,753 | 295,137 | SH | DFND | 33 | 15,423 | 0 | 279,714 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,185 | 51,559 | SH | DFND | 287 | 51,559 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13 | 56 | SH | DFND | 482 | 56 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 42,454 | 179,631 | SH | DFND | 483 | 10,494 | 0 | 169,137 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,332 | 52,179 | SH | DFND | 17,077 | 0 | 35,102 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 29 | 1,570 | SH | DFND | 10 | 1,570 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,651 | 195,563 | SH | DFND | 33 | 193,172 | 0 | 2,391 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 93 | 4,978 | SH | DFND | 287 | 4,978 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 243 | 13,000 | SH | DFND | 462 | 0 | 0 | 13,000 | |
VERU INC | COM | 92536C103 | 24 | 2,741 | SH | DFND | 10 | 2,741 | 0 | 0 | |
VERU INC | COM | 92536C103 | 322 | 37,271 | SH | DFND | 33 | 0 | 0 | 37,271 | |
VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 92538T203 | 1,212 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
VG ACQUISITION CORP | SHS CL A | G9446E105 | 2,286 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
VG ACQUISITION CORP | *W EXP 09/29/202 | G9446E113 | 221 | 83,233 | SH | Call | DFND | 2 | 83,233 | 0 | 0 |
VIACOMCBS INC | CL A | 92556H107 | 9 | 246 | SH | DFND | 10 | 246 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 4 | 109 | SH | DFND | 33 | 0 | 0 | 109 | |
VIACOMCBS INC | CL B | 92556H206 | 1,837 | 49,314 | SH | DFND | 1 | 47,103 | 0 | 2,211 | |
VIACOMCBS INC | CL B | 92556H206 | 64 | 1,721 | SH | OTR | 1 | 1,662 | 0 | 59 | |
VIACOMCBS INC | CL B | 92556H206 | 2,636 | 70,751 | SH | DFND | 6 | 66,464 | 0 | 4,287 | |
VIACOMCBS INC | CL B | 92556H206 | 3,702 | 99,350 | SH | DFND | 10 | 80,576 | 0 | 18,774 | |
VIACOMCBS INC | CL B | 92556H206 | 20 | 528 | SH | DFND | 20 | 528 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 5 | 121 | SH | OTR | 21 | 0 | 0 | 121 | |
VIACOMCBS INC | CL B | 92556H206 | 206 | 5,517 | SH | DFND | 23 | 5,517 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 49,776 | 1,335,905 | SH | DFND | 33 | 823,160 | 0 | 512,745 | |
VIACOMCBS INC | CL B | 92556H206 | 38 | 1,008 | SH | DFND | 287 | 1,008 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 10,841 | 290,968 | SH | DFND | 483 | 21,314 | 0 | 269,654 | |
VIACOMCBS INC | CL B | 92556H206 | 150,709 | 4,044,806 | SH | DFND | 4,024,675 | 0 | 20,131 | ||
VIAD CORP | COM NEW | 92552R406 | 3 | 87 | SH | DFND | 10 | 87 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 512 | 14,160 | SH | DFND | 33 | 0 | 0 | 14,160 | |
VIAD CORP | COM NEW | 92552R406 | 68 | 1,871 | SH | DFND | 0 | 0 | 1,871 | ||
VIASAT INC | COM | 92552V100 | 53 | 1,621 | SH | DFND | 10 | 1,621 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 20 | 621 | SH | DFND | 33 | 0 | 0 | 621 | |
VIASAT INC | COM | 92552V100 | 87 | 2,678 | SH | DFND | 462 | 0 | 0 | 2,678 | |
VIASAT INC | COM | 92552V100 | 860 | 26,336 | SH | DFND | 482 | 26,336 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,406 | 43,078 | SH | DFND | 0 | 0 | 43,078 | ||
VIATRIS INC | COM | 92556V106 | 2,949 | 157,372 | SH | DFND | 1 | 136,682 | 0 | 20,690 | |
VIATRIS INC | COM | 92556V106 | 184 | 9,841 | SH | OTR | 1 | 5,670 | 0 | 4,171 | |
VIATRIS INC | COM | 92556V106 | 24 | 1,278 | SH | DFND | 2 | 0 | 0 | 1,278 | |
VIATRIS INC | COM | 92556V106 | 30,126 | 1,607,600 | SH | DFND | 6 | 1,210,947 | 0 | 396,653 | |
VIATRIS INC | COM | 92556V106 | 8 | 407 | SH | Put | DFND | 6 | 407 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 40,910 | 2,183,035 | SH | DFND | 10 | 2,159,350 | 0 | 23,685 | |
VIATRIS INC | COM | 92556V106 | 25 | 1,317 | SH | DFND | 19 | 1,317 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 311 | 16,596 | SH | DFND | 20 | 13,729 | 185 | 2,682 | |
VIATRIS INC | COM | 92556V106 | 37 | 1,985 | SH | OTR | 20 | 1,640 | 0 | 345 | |
VIATRIS INC | COM | 92556V106 | 82 | 4,349 | SH | DFND | 21 | 4,349 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 181 | 9,685 | SH | OTR | 21 | 0 | 0 | 9,685 | |
VIATRIS INC | COM | 92556V106 | 1,148 | 61,276 | SH | DFND | 23 | 53,737 | 0 | 7,539 | |
VIATRIS INC | COM | 92556V106 | 438 | 23,347 | SH | OTR | 23 | 5,052 | 0 | 18,295 | |
VIATRIS INC | COM | 92556V106 | 1 | 68 | SH | DFND | 28 | 0 | 0 | 68 | |
VIATRIS INC | COM | 92556V106 | 93,457 | 4,987,049 | SH | DFND | 33 | 3,729,109 | 0 | 1,257,940 | |
VIATRIS INC | COM | 92556V106 | 113 | 6,028 | SH | DFND | 287 | 6,028 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 3 | 145 | SH | DFND | 402 | 145 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 191 | 10,186 | SH | DFND | 422 | 0 | 0 | 10,186 | |
VIATRIS INC | COM | 92556V106 | 116 | 6,203 | SH | DFND | 462 | 0 | 0 | 6,203 | |
VIATRIS INC | COM | 92556V106 | 5 | 242 | SH | DFND | 482 | 242 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 11,719 | 625,350 | SH | DFND | 483 | 16,044 | 0 | 609,306 | |
VIATRIS INC | COM | 92556V106 | 11 | 610 | SH | DFND | 562 | 610 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 44 | 2,323 | SH | DFND | 2,264 | 0 | 59 | ||
VIATRIS INC | COM | 92556V106 | 194 | 10,370 | SH | OTR | 0 | 3,189 | 7,181 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 423 | 28,280 | SH | DFND | 10 | 28,280 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,401 | 160,335 | SH | DFND | 33 | 0 | 0 | 160,335 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 217 | 14,487 | SH | DFND | 462 | 0 | 0 | 14,487 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,196 | 146,626 | SH | DFND | 0 | 0 | 146,626 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 4,507 | 3,518,000 | PRN | DFND | 6 | 0 | 0 | 3,518,000 | |
VICI PPTYS INC | COM | 925652109 | 983 | 38,533 | SH | DFND | 6 | 38,533 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,289 | 89,750 | SH | DFND | 10 | 89,750 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 6,437 | 252,415 | SH | DFND | 11 | 36,373 | 0 | 216,042 | |
VICI PPTYS INC | COM | 925652109 | 4,676 | 183,369 | SH | DFND | 33 | 0 | 0 | 183,369 | |
VICI PPTYS INC | COM | 925652109 | 75 | 2,950 | SH | DFND | 287 | 2,950 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 5,858 | 229,729 | SH | DFND | 483 | 5,889 | 0 | 223,840 | |
VICOR CORP | COM | 925815102 | 76 | 823 | SH | DFND | 10 | 823 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,248 | 13,531 | SH | DFND | 33 | 0 | 0 | 13,531 | |
VICOR CORP | COM | 925815102 | 109 | 1,186 | SH | DFND | 462 | 0 | 0 | 1,186 | |
VICOR CORP | COM | 925815102 | 118 | 1,277 | SH | DFND | 0 | 0 | 1,277 | ||
VIELA BIO INC | COM | 926613100 | 33 | 916 | SH | DFND | 10 | 916 | 0 | 0 | |
VIELA BIO INC | COM | 926613100 | 546 | 15,176 | SH | DFND | 33 | 0 | 0 | 15,176 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 12 | 1,557 | SH | DFND | 10 | 1,557 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 193 | 24,827 | SH | DFND | 33 | 0 | 0 | 24,827 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 218 | 28,109 | SH | DFND | 0 | 0 | 28,109 | ||
VIEWRAY INC | COM | 92672L107 | 163 | 42,603 | SH | DFND | 10 | 42,603 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 299 | 78,189 | SH | DFND | 33 | 0 | 0 | 78,189 | |
VIEWRAY INC | COM | 92672L107 | 716 | 187,373 | SH | DFND | 0 | 0 | 187,373 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 6 | 1,108 | SH | DFND | 2 | 0 | 0 | 1,108 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 995 | 176,667 | SH | DFND | 6 | 176,667 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 173 | SH | DFND | 10 | 173 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 259 | 45,999 | SH | DFND | 33 | 0 | 0 | 45,999 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,031 | 101,658 | SH | DFND | 2 | 101,658 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 134 | 6,090 | SH | DFND | 33 | 0 | 0 | 6,090 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 945 | 81,352 | SH | DFND | 0 | 0 | 81,352 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,071 | 73,687 | SH | DFND | 6 | 31,792 | 0 | 41,895 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 67,639 | 2,406,230 | SH | DFND | 33 | 1,868,126 | 0 | 538,104 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 366 | 13,012 | SH | DFND | 287 | 13,012 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 109 | 3,880 | SH | DFND | 422 | 0 | 0 | 3,880 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 24 | 842 | SH | DFND | 482 | 842 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 6,495 | 231,067 | SH | DFND | 483 | 0 | 0 | 231,067 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 156,806 | 5,578,309 | SH | DFND | 5,556,824 | 0 | 21,485 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 155 | 5,780 | SH | DFND | 1 | 5,780 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 63 | 2,359 | SH | DFND | 10 | 2,359 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,007 | 37,589 | SH | DFND | 33 | 0 | 0 | 37,589 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 9 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 17 | 713 | SH | DFND | 33 | 0 | 0 | 713 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 177 | 7,452 | SH | DFND | 462 | 0 | 0 | 7,452 | |
VIRNETX HLDG CORP | COM | 92823T108 | 11 | 2,101 | SH | DFND | 10 | 2,101 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 226 | 44,927 | SH | DFND | 33 | 0 | 0 | 44,927 | |
VIRNETX HLDG CORP | COM | 92823T108 | 3 | 521 | SH | DFND | 0 | 0 | 521 | ||
VIRTU FINL INC | CL A | 928254101 | 14 | 570 | SH | DFND | 10 | 570 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 2,864 | 113,798 | SH | DFND | 33 | 113,131 | 0 | 667 | |
VIRTU FINL INC | CL A | 928254101 | 90 | 3,585 | SH | DFND | 462 | 0 | 0 | 3,585 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5 | 22 | SH | DFND | 10 | 22 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,110 | 5,115 | SH | DFND | 33 | 0 | 0 | 5,115 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 91 | 419 | SH | DFND | 462 | 0 | 0 | 419 | |
VIRTUSA CORP | COM | 92827P102 | 64 | 1,242 | SH | DFND | 10 | 1,242 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 2,864 | 56,014 | SH | DFND | 33 | 35,559 | 0 | 20,455 | |
VIRTUSA CORP | COM | 92827P102 | 108 | 2,109 | SH | DFND | 462 | 0 | 0 | 2,109 | |
VISA INC | COM CL A | 92826C839 | 50,801 | 232,256 | SH | DFND | 1 | 195,337 | 0 | 36,919 | |
VISA INC | COM CL A | 92826C839 | 13,581 | 62,092 | SH | OTR | 1 | 28,700 | 0 | 33,392 | |
VISA INC | COM CL A | 92826C839 | 592 | 2,707 | SH | DFND | 2 | 0 | 0 | 2,707 | |
VISA INC | COM CL A | 92826C839 | 831,149 | 3,799,884 | SH | DFND | 6 | 3,044,646 | 0 | 755,238 | |
VISA INC | COM CL A | 92826C839 | 356,489 | 1,629,815 | SH | DFND | 10 | 1,584,250 | 0 | 45,565 | |
VISA INC | COM CL A | 92826C839 | 555 | 2,539 | SH | DFND | 19 | 2,539 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,638 | 25,776 | SH | DFND | 20 | 20,006 | 100 | 5,670 | |
VISA INC | COM CL A | 92826C839 | 1,316 | 6,017 | SH | OTR | 20 | 6,017 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,856 | 17,627 | SH | DFND | 21 | 17,627 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,643 | 7,513 | SH | OTR | 21 | 105 | 0 | 7,408 | |
VISA INC | COM CL A | 92826C839 | 16,948 | 77,484 | SH | DFND | 23 | 74,624 | 0 | 2,860 | |
VISA INC | COM CL A | 92826C839 | 8,593 | 39,287 | SH | OTR | 23 | 15,082 | 0 | 24,205 | |
VISA INC | COM CL A | 92826C839 | 1,994 | 9,115 | SH | DFND | 28 | 0 | 0 | 9,115 | |
VISA INC | COM CL A | 92826C839 | 319,099 | 1,458,870 | SH | DFND | 33 | 1,919 | 0 | 1,456,951 | |
VISA INC | COM CL A | 92826C839 | 74,475 | 340,486 | SH | DFND | 287 | 340,486 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,453 | 6,641 | SH | DFND | 402 | 6,641 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 113 | 515 | SH | DFND | 422 | 0 | 0 | 515 | |
VISA INC | COM CL A | 92826C839 | 5,104 | 23,334 | SH | DFND | 482 | 23,334 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 188,423 | 861,443 | SH | DFND | 483 | 26,665 | 0 | 834,778 | |
VISA INC | COM CL A | 92826C839 | 20,690 | 94,592 | SH | DFND | 2,257 | 0 | 92,335 | ||
VISA INC | COM CL A | 92826C839 | 219,090 | 1,001,644 | SH | OTR | 0 | 366,328 | 635,316 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,932 | 93,265 | SH | DFND | 33 | 0 | 0 | 93,265 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 157 | 7,567 | SH | DFND | 462 | 0 | 0 | 7,567 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7 | 323 | SH | DFND | 0 | 0 | 323 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 278 | 8,819 | SH | DFND | 33 | 0 | 0 | 8,819 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 107 | 3,403 | SH | DFND | 0 | 0 | 3,403 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 86 | 79,500 | SH | DFND | 0 | 0 | 79,500 | ||
VISTA OUTDOOR INC | COM | 928377100 | 972 | 40,927 | SH | DFND | 33 | 0 | 0 | 40,927 | |
VISTA OUTDOOR INC | COM | 928377100 | 91 | 3,848 | SH | DFND | 462 | 0 | 0 | 3,848 | |
VISTEON CORP | COM NEW | 92839U206 | 283 | 2,257 | SH | DFND | 10 | 2,257 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,441 | 19,448 | SH | DFND | 33 | 0 | 0 | 19,448 | |
VISTEON CORP | COM NEW | 92839U206 | 207 | 1,650 | SH | DFND | 462 | 0 | 0 | 1,650 | |
VISTRA CORP | COM | 92840M102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 618 | 31,421 | SH | DFND | 6 | 31,421 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 619 | 31,507 | SH | DFND | 10 | 31,507 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 3,952 | 201,018 | SH | DFND | 33 | 0 | 0 | 201,018 | |
VISTRA CORP | COM | 92840M102 | 337 | 17,126 | SH | DFND | 287 | 17,126 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 778 | 39,575 | SH | DFND | 483 | 3,960 | 0 | 35,615 | |
VISTRA CORP | COM | 92840M102 | 3,274 | 166,527 | SH | DFND | 166,527 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 578 | 22,836 | SH | DFND | 6 | 0 | 0 | 22,836 | |
VITAL FARMS INC | COM | 92847W103 | 136 | 5,367 | SH | DFND | 10 | 5,367 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 185 | 7,299 | SH | DFND | 33 | 0 | 0 | 7,299 | |
VITAL FARMS INC | COM | 92847W103 | 706 | 27,899 | SH | DFND | 0 | 0 | 27,899 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 14 | 678 | SH | DFND | 10 | 678 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 1,133 | 54,606 | SH | DFND | 33 | 0 | 0 | 54,606 | |
VMWARE INC | CL A COM | 928563402 | 6,741 | 48,058 | SH | DFND | 1 | 42,723 | 0 | 5,335 | |
VMWARE INC | CL A COM | 928563402 | 316 | 2,250 | SH | OTR | 1 | 1,613 | 0 | 637 | |
VMWARE INC | CL A COM | 928563402 | 200,712 | 1,431,002 | SH | DFND | 6 | 1,360,870 | 0 | 70,132 | |
VMWARE INC | CL A COM | 928563402 | 31,527 | 224,774 | SH | DFND | 10 | 218,735 | 0 | 6,039 | |
VMWARE INC | CL A COM | 928563402 | 18 | 130 | SH | DFND | 19 | 130 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 657 | 4,683 | SH | DFND | 20 | 4,432 | 0 | 251 | |
VMWARE INC | CL A COM | 928563402 | 29 | 205 | SH | OTR | 20 | 205 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 404 | 2,881 | SH | DFND | 21 | 2,881 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 163 | 1,161 | SH | OTR | 21 | 30 | 0 | 1,131 | |
VMWARE INC | CL A COM | 928563402 | 1,383 | 9,862 | SH | DFND | 23 | 9,587 | 0 | 275 | |
VMWARE INC | CL A COM | 928563402 | 539 | 3,846 | SH | OTR | 23 | 1,384 | 0 | 2,462 | |
VMWARE INC | CL A COM | 928563402 | 8,937 | 63,714 | SH | DFND | 33 | 0 | 0 | 63,714 | |
VMWARE INC | CL A COM | 928563402 | 2,141 | 15,264 | SH | DFND | 287 | 15,264 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 9 | 61 | SH | DFND | 482 | 61 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 11,361 | 81,002 | SH | DFND | 483 | 1,880 | 0 | 79,122 | |
VMWARE INC | CL A COM | 928563402 | 724 | 5,162 | SH | DFND | 923 | 0 | 4,239 | ||
VMWARE INC | CL A COM | 928563402 | 2,320 | 16,540 | SH | OTR | 0 | 11,660 | 4,880 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 299 | 7,205 | SH | DFND | 10 | 7,205 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 936 | 22,543 | SH | DFND | 33 | 0 | 0 | 22,543 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 73 | 1,752 | SH | DFND | 462 | 0 | 0 | 1,752 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 35 | 2,113 | SH | DFND | 1 | 0 | 0 | 2,113 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8 | 471 | SH | DFND | 2 | 0 | 0 | 471 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 116 | 7,065 | SH | DFND | 10 | 7,065 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 82 | 5,000 | SH | OTR | 21 | 0 | 0 | 5,000 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 16 | 969 | SH | DFND | 23 | 533 | 0 | 436 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 144 | 8,710 | SH | OTR | 23 | 0 | 0 | 8,710 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 29 | SH | DFND | 0 | 0 | 29 | ||
VOLITIONRX LTD | COM | 928661107 | 21 | 5,379 | SH | DFND | 10 | 5,379 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 75 | 19,199 | SH | DFND | 33 | 0 | 0 | 19,199 | |
VONAGE HLDGS CORP | COM | 92886T201 | 245 | 19,059 | SH | DFND | 10 | 19,059 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 26,006 | 2,019,861 | SH | DFND | 33 | 1,855,400 | 0 | 164,461 | |
VONAGE HLDGS CORP | COM | 92886T201 | 161 | 12,495 | SH | DFND | 462 | 0 | 0 | 12,495 | |
VONAGE HLDGS CORP | COM | 92886T201 | 9,414 | 731,198 | SH | DFND | 731,198 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 95 | 2,852 | SH | DFND | 1 | 2,852 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 28,171 | 843,447 | SH | DFND | 6 | 397,320 | 0 | 446,127 | |
VONTIER CORPORATION | COM | 928881101 | 659 | 19,744 | SH | DFND | 10 | 17,631 | 0 | 2,113 | |
VONTIER CORPORATION | COM | 928881101 | 4 | 110 | SH | DFND | 20 | 110 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 3 | 90 | SH | DFND | 23 | 90 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 33 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
VONTIER CORPORATION | COM | 928881101 | 5,278 | 158,019 | SH | DFND | 33 | 0 | 0 | 158,019 | |
VONTIER CORPORATION | COM | 928881101 | 237 | 7,089 | SH | DFND | 287 | 7,089 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 253 | 7,565 | SH | DFND | 462 | 0 | 0 | 7,565 | |
VONTIER CORPORATION | COM | 928881101 | 213 | 6,363 | SH | DFND | 483 | 0 | 0 | 6,363 | |
VONTIER CORPORATION | COM | 928881101 | 370 | 11,066 | SH | DFND | 11,066 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,349 | 89,685 | SH | DFND | 6 | 16,867 | 0 | 72,818 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,137 | 30,460 | SH | DFND | 10 | 27,885 | 0 | 2,575 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 23,702 | 634,757 | SH | DFND | 33 | 449,501 | 0 | 185,256 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 360 | 9,638 | SH | DFND | 287 | 9,638 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,426 | 91,752 | SH | DFND | 483 | 1,532 | 0 | 90,220 | |
VOXX INTL CORP | CL A | 91829F104 | 180 | 14,074 | SH | DFND | 33 | 0 | 0 | 14,074 | |
VOYA FINANCIAL INC | COM | 929089100 | 32,014 | 544,355 | SH | DFND | 6 | 330,555 | 0 | 213,800 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,327 | 22,558 | SH | DFND | 10 | 22,558 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 5,563 | 94,589 | SH | DFND | 33 | 0 | 0 | 94,589 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,358 | 23,083 | SH | DFND | 287 | 23,083 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,612 | 61,414 | SH | DFND | 483 | 1,382 | 0 | 60,032 | |
VOYA FINANCIAL INC | COM | 929089100 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
VOYA FINANCIAL INC | COM | 929089100 | 183 | 3,114 | SH | Put | DFND | 3,114 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 9 | 1,288 | SH | DFND | 10 | 1,288 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 131 | 18,337 | SH | DFND | 33 | 0 | 0 | 18,337 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 229 | 31,991 | SH | DFND | 0 | 0 | 31,991 | ||
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 2,675 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 610 | 14,877 | SH | DFND | 10 | 14,877 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 12 | 285 | SH | DFND | 33 | 0 | 0 | 285 | |
VROOM INC | COM | 92918V109 | 94 | 2,286 | SH | DFND | 462 | 0 | 0 | 2,286 | |
VSE CORP | COM | 918284100 | 242 | 6,288 | SH | DFND | 33 | 0 | 0 | 6,288 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 13 | 7,032 | SH | DFND | 33 | 0 | 0 | 7,032 | |
VULCAN MATLS CO | COM | 929160109 | 4,285 | 28,895 | SH | DFND | 1 | 26,659 | 0 | 2,236 | |
VULCAN MATLS CO | COM | 929160109 | 290 | 1,958 | SH | OTR | 1 | 1,155 | 0 | 803 | |
VULCAN MATLS CO | COM | 929160109 | 2,029 | 13,684 | SH | DFND | 6 | 12,701 | 0 | 983 | |
VULCAN MATLS CO | COM | 929160109 | 21,203 | 142,967 | SH | DFND | 10 | 136,302 | 0 | 6,665 | |
VULCAN MATLS CO | COM | 929160109 | 312 | 2,103 | SH | DFND | 20 | 1,987 | 0 | 116 | |
VULCAN MATLS CO | COM | 929160109 | 63 | 425 | SH | DFND | 21 | 425 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 101 | 679 | SH | OTR | 21 | 0 | 0 | 679 | |
VULCAN MATLS CO | COM | 929160109 | 369 | 2,490 | SH | DFND | 23 | 1,490 | 0 | 1,000 | |
VULCAN MATLS CO | COM | 929160109 | 144 | 971 | SH | OTR | 23 | 244 | 0 | 727 | |
VULCAN MATLS CO | COM | 929160109 | 31,523 | 212,549 | SH | DFND | 33 | 109,200 | 0 | 103,349 | |
VULCAN MATLS CO | COM | 929160109 | 522 | 3,518 | SH | DFND | 287 | 3,518 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,082 | 27,522 | SH | DFND | 483 | 1,394 | 0 | 26,128 | |
VULCAN MATLS CO | COM | 929160109 | 212 | 1,429 | SH | OTR | 0 | 0 | 1,429 | ||
VUZIX CORP | COM NEW | 92921W300 | 0 | 12 | SH | DFND | 0 | 0 | 12 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 2,690 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 163 | 103,326 | SH | DFND | 33 | 0 | 0 | 103,326 | |
W & T OFFSHORE INC | COM | 92922P106 | 145 | 66,938 | SH | DFND | 33 | 0 | 0 | 66,938 | |
W & T OFFSHORE INC | COM | 92922P106 | 19 | 8,657 | SH | DFND | 0 | 0 | 8,657 | ||
WABASH NATL CORP | COM | 929566107 | 639 | 37,107 | SH | DFND | 33 | 0 | 0 | 37,107 | |
WABASH NATL CORP | COM | 929566107 | 94 | 5,445 | SH | DFND | 462 | 0 | 0 | 5,445 | |
WABASH NATL CORP | COM | 929566107 | 1,749 | 101,503 | SH | DFND | 0 | 0 | 101,503 | ||
WABTEC | COM | 929740108 | 3 | 41 | SH | DFND | 1 | 12 | 0 | 29 | |
WABTEC | COM | 929740108 | 2 | 28 | SH | OTR | 1 | 21 | 0 | 7 | |
WABTEC | COM | 929740108 | 1,153 | 15,747 | SH | DFND | 6 | 14,486 | 0 | 1,261 | |
WABTEC | COM | 929740108 | 1,430 | 19,529 | SH | DFND | 10 | 17,007 | 0 | 2,522 | |
WABTEC | COM | 929740108 | 167 | 2,281 | SH | DFND | 20 | 15 | 0 | 2,266 | |
WABTEC | COM | 929740108 | 7 | 94 | SH | DFND | 23 | 94 | 0 | 0 | |
WABTEC | COM | 929740108 | 17 | 235 | SH | OTR | 23 | 0 | 0 | 235 | |
WABTEC | COM | 929740108 | 12,063 | 164,798 | SH | DFND | 33 | 0 | 0 | 164,798 | |
WABTEC | COM | 929740108 | 244 | 3,332 | SH | DFND | 287 | 3,332 | 0 | 0 | |
WABTEC | COM | 929740108 | 3,545 | 48,424 | SH | DFND | 483 | 1,937 | 0 | 46,487 | |
WABTEC | COM | 929740108 | 194 | 2,655 | SH | DFND | 0 | 0 | 2,655 | ||
WABTEC | COM | 929740108 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 42 | 1,666 | SH | DFND | 10 | 1,666 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,097 | 43,088 | SH | DFND | 33 | 0 | 0 | 43,088 | |
WADDELL & REED FINL INC | CL A | 930059100 | 124 | 4,850 | SH | DFND | 462 | 0 | 0 | 4,850 | |
WAITR HLDGS INC | COM | 930752100 | 47 | 17,015 | SH | DFND | 10 | 17,015 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 166 | 59,553 | SH | DFND | 33 | 0 | 0 | 59,553 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 395 | 9,900 | SH | OTR | 1 | 0 | 0 | 9,900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,853 | 96,623 | SH | DFND | 6 | 91,190 | 0 | 5,433 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,384 | 285,451 | SH | DFND | 10 | 275,062 | 0 | 10,389 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 84 | 2,095 | SH | DFND | 19 | 2,095 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 99 | 2,493 | SH | DFND | 21 | 2,493 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 750 | 18,800 | SH | OTR | 21 | 0 | 0 | 18,800 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30 | 750 | SH | DFND | 23 | 0 | 0 | 750 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 156 | 3,905 | SH | OTR | 23 | 0 | 0 | 3,905 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,426 | 562,329 | SH | DFND | 33 | 7,612 | 0 | 554,717 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,021 | 25,596 | SH | DFND | 287 | 25,596 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 41 | 1,025 | SH | DFND | 422 | 0 | 0 | 1,025 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14 | 355 | SH | DFND | 482 | 355 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,852 | 297,189 | SH | DFND | 483 | 7,398 | 0 | 289,791 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,694 | 42,466 | SH | DFND | 29,129 | 0 | 13,337 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 8,400 | 91,289 | SH | DFND | 10 | 91,289 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,826 | 19,846 | SH | DFND | 33 | 0 | 0 | 19,846 | |
WALKER & DUNLOP INC | COM | 93148P102 | 121 | 1,319 | SH | DFND | 462 | 0 | 0 | 1,319 | |
WALMART INC | COM | 931142103 | 20,074 | 139,261 | SH | DFND | 1 | 120,730 | 0 | 18,531 | |
WALMART INC | COM | 931142103 | 3,043 | 21,107 | SH | OTR | 1 | 2,821 | 0 | 18,286 | |
WALMART INC | COM | 931142103 | 997 | 6,917 | SH | DFND | 2 | 2,500 | 0 | 4,417 | |
WALMART INC | COM | 931142103 | 28,947 | 200,810 | SH | DFND | 6 | 158,684 | 0 | 42,126 | |
WALMART INC | COM | 931142103 | 68,707 | 476,632 | SH | DFND | 10 | 456,853 | 0 | 19,779 | |
WALMART INC | COM | 931142103 | 3,578 | 24,820 | SH | DFND | 19 | 24,820 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,133 | 42,544 | SH | DFND | 20 | 20,433 | 155 | 21,956 | |
WALMART INC | COM | 931142103 | 4,328 | 30,022 | SH | OTR | 20 | 9,401 | 0 | 20,621 | |
WALMART INC | COM | 931142103 | 948 | 6,576 | SH | DFND | 21 | 6,576 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,498 | 17,329 | SH | OTR | 21 | 50 | 0 | 17,279 | |
WALMART INC | COM | 931142103 | 10,847 | 75,246 | SH | DFND | 23 | 73,622 | 0 | 1,624 | |
WALMART INC | COM | 931142103 | 6,549 | 45,430 | SH | OTR | 23 | 5,661 | 0 | 39,769 | |
WALMART INC | COM | 931142103 | 216,417 | 1,501,332 | SH | DFND | 33 | 680,697 | 0 | 820,635 | |
WALMART INC | COM | 931142103 | 1,352 | 9,381 | SH | DFND | 287 | 9,381 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,029 | 27,947 | SH | DFND | 402 | 27,947 | 0 | 0 | |
WALMART INC | COM | 931142103 | 61,312 | 425,333 | SH | DFND | 483 | 14,242 | 0 | 411,091 | |
WALMART INC | COM | 931142103 | 4,511 | 31,297 | SH | DFND | 19,810 | 0 | 11,487 | ||
WALMART INC | COM | 931142103 | 20,921 | 145,137 | SH | OTR | 0 | 68,490 | 76,647 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 7,956 | 373,159 | SH | DFND | 33 | 337,080 | 0 | 36,079 | |
WARRIOR MET COAL INC | COM | 93627C101 | 60 | 2,803 | SH | DFND | 462 | 0 | 0 | 2,803 | |
WASHINGTON FED INC | COM | 938824109 | 1,364 | 52,973 | SH | DFND | 33 | 0 | 0 | 52,973 | |
WASHINGTON FED INC | COM | 938824109 | 112 | 4,334 | SH | DFND | 462 | 0 | 0 | 4,334 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,252 | 57,891 | SH | DFND | 33 | 0 | 0 | 57,891 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 89 | 4,131 | SH | DFND | 462 | 0 | 0 | 4,131 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 482 | 22,280 | SH | DFND | 483 | 0 | 0 | 22,280 | |
WASHINGTON TR BANCORP | COM | 940610108 | 536 | 11,970 | SH | DFND | 33 | 0 | 0 | 11,970 | |
WASHINGTON TR BANCORP | COM | 940610108 | 119 | 2,657 | SH | DFND | 462 | 0 | 0 | 2,657 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 23 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,919 | 28,462 | SH | DFND | 6 | 20,007 | 0 | 8,455 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 728 | 7,097 | SH | DFND | 10 | 7,097 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 62,523 | 609,562 | SH | DFND | 11 | 85,620 | 0 | 523,942 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 16,104 | 157,001 | SH | DFND | 33 | 0 | 0 | 157,001 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 108 | 1,054 | SH | DFND | 287 | 1,054 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,487 | 63,244 | SH | DFND | 483 | 2,937 | 0 | 60,307 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,035 | 42,693 | SH | DFND | 1 | 35,794 | 0 | 6,899 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,278 | 19,317 | SH | OTR | 1 | 14,689 | 0 | 4,628 | |
WASTE MGMT INC DEL | COM | 94106L109 | 48,202 | 408,734 | SH | DFND | 6 | 232,539 | 0 | 176,195 | |
WASTE MGMT INC DEL | COM | 94106L109 | 69,180 | 586,623 | SH | DFND | 10 | 580,986 | 0 | 5,637 | |
WASTE MGMT INC DEL | COM | 94106L109 | 36,452 | 309,100 | SH | DFND | 11 | 0 | 0 | 309,100 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16 | 132 | SH | DFND | 19 | 132 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 856 | 7,262 | SH | DFND | 20 | 4,823 | 0 | 2,439 | |
WASTE MGMT INC DEL | COM | 94106L109 | 248 | 2,103 | SH | OTR | 20 | 2,103 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 60 | 508 | SH | DFND | 21 | 508 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 30 | 257 | SH | OTR | 21 | 0 | 0 | 257 | |
WASTE MGMT INC DEL | COM | 94106L109 | 842 | 7,137 | SH | DFND | 23 | 6,857 | 0 | 280 | |
WASTE MGMT INC DEL | COM | 94106L109 | 229 | 1,943 | SH | OTR | 23 | 910 | 0 | 1,033 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,085 | 43,120 | SH | DFND | 28 | 0 | 0 | 43,120 | |
WASTE MGMT INC DEL | COM | 94106L109 | 41,907 | 355,358 | SH | DFND | 33 | 20,837 | 0 | 334,521 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,122 | 85,834 | SH | DFND | 287 | 85,834 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 175 | 1,481 | SH | DFND | 422 | 0 | 0 | 1,481 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12 | 101 | SH | DFND | 482 | 101 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 22,937 | 194,493 | SH | DFND | 483 | 4,204 | 0 | 190,289 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,307 | 11,080 | SH | DFND | 6,971 | 0 | 4,109 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,438 | 71,550 | SH | OTR | 0 | 20,870 | 50,680 | ||
WATERS CORP | COM | 941848103 | 174 | 702 | SH | DFND | 1 | 702 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,405 | 5,680 | SH | DFND | 6 | 5,201 | 0 | 479 | |
WATERS CORP | COM | 941848103 | 1,840 | 7,435 | SH | DFND | 10 | 6,557 | 0 | 878 | |
WATERS CORP | COM | 941848103 | 223 | 900 | SH | OTR | 23 | 0 | 0 | 900 | |
WATERS CORP | COM | 941848103 | 17,785 | 71,883 | SH | DFND | 33 | 0 | 0 | 71,883 | |
WATERS CORP | COM | 941848103 | 3,390 | 13,701 | SH | DFND | 287 | 13,701 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 132 | 533 | SH | DFND | 422 | 0 | 0 | 533 | |
WATERS CORP | COM | 941848103 | 5,529 | 22,345 | SH | DFND | 483 | 654 | 0 | 21,691 | |
WATERS CORP | COM | 941848103 | 8,034 | 32,470 | SH | DFND | 8,416 | 0 | 24,054 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 32 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 287 | 15,257 | SH | DFND | 33 | 0 | 0 | 15,257 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 4 | 225 | SH | DFND | 0 | 0 | 225 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 416 | 12,017 | SH | DFND | 33 | 0 | 0 | 12,017 | |
WATSCO INC | COM | 942622200 | 59 | 261 | SH | DFND | 10 | 261 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 79 | 347 | SH | DFND | 33 | 0 | 0 | 347 | |
WATSCO INC | COM | 942622200 | 543 | 2,398 | SH | DFND | 287 | 2,398 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 418 | 1,844 | SH | DFND | 462 | 0 | 0 | 1,844 | |
WATSCO INC | COM | 942622200 | 1,511 | 6,670 | SH | DFND | 0 | 0 | 6,670 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 73 | 601 | SH | DFND | 2 | 0 | 0 | 601 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,476 | 28,561 | SH | DFND | 6 | 20,832 | 0 | 7,729 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,465 | 12,036 | SH | DFND | 10 | 12,036 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,339 | 19,222 | SH | DFND | 33 | 0 | 0 | 19,222 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 182 | 1,497 | SH | DFND | 462 | 0 | 0 | 1,497 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,400 | 11,503 | SH | DFND | 7,742 | 0 | 3,761 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 9 | 1,090 | SH | DFND | 10 | 1,090 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 181 | 22,996 | SH | DFND | 33 | 0 | 0 | 22,996 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 0 | 11 | SH | DFND | 0 | 0 | 11 | ||
WAYFAIR INC | CL A | 94419L101 | 1,145 | 5,071 | SH | DFND | 6 | 5,071 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,442 | 6,386 | SH | DFND | 10 | 6,386 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 7,036 | 31,158 | SH | DFND | 33 | 0 | 0 | 31,158 | |
WAYFAIR INC | CL A | 94419L101 | 2,723 | 12,058 | SH | DFND | 483 | 663 | 0 | 11,395 | |
WAYFAIR INC | CL A | 94419L101 | 33,447 | 148,122 | SH | DFND | 104,928 | 0 | 43,194 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 13,231 | 6,500,000 | PRN | DFND | 6,500,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 12,569 | 7,500,000 | PRN | DFND | 7,500,000 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
WD-40 CO | COM | 929236107 | 96 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
WD-40 CO | COM | 929236107 | 150 | 563 | SH | DFND | 10 | 563 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 2,543 | 9,570 | SH | DFND | 33 | 0 | 0 | 9,570 | |
WD-40 CO | COM | 929236107 | 198 | 747 | SH | DFND | 462 | 0 | 0 | 747 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 472 | 11,196 | SH | DFND | 6 | 11,196 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,090 | 49,581 | SH | DFND | 10 | 49,581 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 40 | 956 | SH | DFND | 33 | 0 | 0 | 956 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 23 | 540 | SH | DFND | 287 | 540 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 191 | 4,541 | SH | DFND | 462 | 0 | 0 | 4,541 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,798 | 30,408 | SH | DFND | 1 | 26,698 | 0 | 3,710 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 371 | 4,028 | SH | OTR | 1 | 2,388 | 0 | 1,640 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 79 | 858 | SH | DFND | 2 | 0 | 0 | 858 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 577,856 | 6,278,992 | SH | DFND | 6 | 5,229,611 | 0 | 1,049,381 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 22,797 | 247,714 | SH | DFND | 10 | 243,154 | 0 | 4,560 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 189 | 2,056 | SH | DFND | 20 | 2,056 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 75 | 814 | SH | DFND | 21 | 814 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 377 | 4,095 | SH | DFND | 23 | 4,095 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 22,123 | 240,391 | SH | DFND | 33 | 0 | 0 | 240,391 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 348 | 3,782 | SH | DFND | 287 | 3,782 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,804 | 73,930 | SH | DFND | 483 | 3,121 | 0 | 70,809 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,894 | 20,579 | SH | DFND | 20,579 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 255 | 6,226 | SH | DFND | 6 | 1,628 | 0 | 4,598 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,746 | 66,985 | SH | DFND | 33 | 0 | 0 | 66,985 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 55 | 1,339 | SH | DFND | 287 | 1,339 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 308 | 7,526 | SH | DFND | 483 | 0 | 0 | 7,526 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 923 | 952,000 | PRN | DFND | 2 | 952,000 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 8,536 | 8,800,000 | PRN | DFND | 6 | 0 | 0 | 8,800,000 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 1,455 | 1,500,000 | PRN | DFND | 483 | 0 | 0 | 1,500,000 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 142 | 6,538 | SH | DFND | 10 | 6,538 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 28 | 1,294 | SH | DFND | 33 | 0 | 0 | 1,294 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 107 | 4,930 | SH | DFND | 287 | 4,930 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 133 | 6,128 | SH | DFND | 462 | 0 | 0 | 6,128 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 714 | 32,941 | SH | DFND | 483 | 0 | 0 | 32,941 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 20 | 918 | SH | DFND | 0 | 0 | 918 | ||
WEIS MKTS INC | COM | 948849104 | 66 | 1,380 | SH | DFND | 10 | 1,380 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 320 | 6,699 | SH | DFND | 33 | 0 | 0 | 6,699 | |
WEIS MKTS INC | COM | 948849104 | 10 | 200 | SH | DFND | 0 | 0 | 200 | ||
WELBILT INC | COM | 949090104 | 196 | 14,875 | SH | DFND | 10 | 14,875 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,208 | 91,480 | SH | DFND | 33 | 0 | 0 | 91,480 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,599 | 119,263 | SH | DFND | 1 | 77,370 | 0 | 41,893 | |
WELLS FARGO CO NEW | COM | 949746101 | 41 | 1,351 | SH | OTR | 1 | 754 | 0 | 597 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,808 | 358,120 | SH | DFND | 6 | 332,198 | 0 | 25,922 | |
WELLS FARGO CO NEW | COM | 949746101 | 43,589 | 1,444,286 | SH | DFND | 10 | 1,384,781 | 0 | 59,505 | |
WELLS FARGO CO NEW | COM | 949746101 | 19 | 643 | SH | DFND | 19 | 643 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 845 | 28,007 | SH | DFND | 20 | 22,461 | 0 | 5,546 | |
WELLS FARGO CO NEW | COM | 949746101 | 326 | 10,805 | SH | OTR | 20 | 10,025 | 0 | 780 | |
WELLS FARGO CO NEW | COM | 949746101 | 89 | 2,959 | SH | DFND | 21 | 2,959 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 83 | 2,735 | SH | OTR | 21 | 0 | 0 | 2,735 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,795 | 59,481 | SH | DFND | 23 | 58,161 | 0 | 1,320 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,580 | 52,368 | SH | OTR | 23 | 7,955 | 0 | 44,413 | |
WELLS FARGO CO NEW | COM | 949746101 | 134,968 | 4,472,106 | SH | DFND | 33 | 1,923,310 | 0 | 2,548,796 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,185 | 72,392 | SH | DFND | 287 | 72,392 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,414 | 80,000 | SH | DFND | 462 | 0 | 0 | 80,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 49,270 | 1,632,533 | SH | DFND | 482 | 1,632,533 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 36,417 | 1,206,657 | SH | DFND | 483 | 39,602 | 0 | 1,167,055 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,909 | 129,507 | SH | DFND | 21,822 | 0 | 107,685 | ||
WELLS FARGO CO NEW | COM | 949746101 | 181 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
WELLTOWER INC | COM | 95040Q104 | 2,350 | 36,372 | SH | DFND | 6 | 33,554 | 0 | 2,818 | |
WELLTOWER INC | COM | 95040Q104 | 3,741 | 57,885 | SH | DFND | 10 | 52,003 | 0 | 5,882 | |
WELLTOWER INC | COM | 95040Q104 | 202,233 | 3,129,575 | SH | DFND | 11 | 552,085 | 0 | 2,577,490 | |
WELLTOWER INC | COM | 95040Q104 | 20,710 | 320,488 | SH | DFND | 33 | 0 | 0 | 320,488 | |
WELLTOWER INC | COM | 95040Q104 | 5,323 | 82,379 | SH | DFND | 287 | 82,379 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 15 | 229 | SH | DFND | 482 | 229 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 20,187 | 312,396 | SH | DFND | 483 | 4,321 | 0 | 308,075 | |
WENDYS CO | COM | 95058W100 | 372 | 16,949 | SH | DFND | 10 | 16,949 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 42 | 1,915 | SH | DFND | 33 | 0 | 0 | 1,915 | |
WENDYS CO | COM | 95058W100 | 13 | 584 | SH | DFND | 287 | 584 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 215 | 9,826 | SH | DFND | 462 | 0 | 0 | 9,826 | |
WERNER ENTERPRISES INC | COM | 950755108 | 94 | 2,384 | SH | DFND | 10 | 2,384 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,677 | 42,754 | SH | DFND | 33 | 0 | 0 | 42,754 | |
WERNER ENTERPRISES INC | COM | 950755108 | 146 | 3,714 | SH | DFND | 462 | 0 | 0 | 3,714 | |
WERNER ENTERPRISES INC | COM | 950755108 | 53 | 1,341 | SH | DFND | 0 | 0 | 1,341 | ||
WESBANCO INC | COM | 950810101 | 1,370 | 45,736 | SH | DFND | 33 | 0 | 0 | 45,736 | |
WESBANCO INC | COM | 950810101 | 75 | 2,494 | SH | DFND | 462 | 0 | 0 | 2,494 | |
WESBANCO INC | COM | 950810101 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
WESCO INTL INC | COM | 95082P105 | 1,570 | 20,000 | SH | DFND | 10 | 20,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2,703 | 34,434 | SH | DFND | 33 | 0 | 0 | 34,434 | |
WESCO INTL INC | COM | 95082P105 | 234 | 2,982 | SH | DFND | 462 | 0 | 0 | 2,982 | |
WESCO INTL INC | COM | 95082P105 | 15 | 193 | SH | DFND | 0 | 0 | 193 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 2 | 91 | SH | DFND | 10 | 91 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 220 | 11,374 | SH | DFND | 33 | 0 | 0 | 11,374 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,009 | 24,739 | SH | DFND | 6 | 6,005 | 0 | 18,734 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,657 | 19,966 | SH | DFND | 10 | 18,897 | 0 | 1,069 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 24,240 | 85,560 | SH | DFND | 33 | 15,100 | 0 | 70,460 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,358 | 15,383 | SH | DFND | 287 | 15,383 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 530 | 1,870 | SH | DFND | 422 | 0 | 0 | 1,870 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,591 | 40,914 | SH | DFND | 483 | 726 | 0 | 40,188 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,371 | 18,957 | SH | DFND | 3,062 | 0 | 15,895 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 182 | 3,291 | SH | DFND | 10 | 3,291 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,013 | 18,326 | SH | DFND | 33 | 0 | 0 | 18,326 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 78 | 1,407 | SH | DFND | 462 | 0 | 0 | 1,407 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 472 | 7,878 | SH | DFND | 10 | 7,878 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 63 | 1,044 | SH | DFND | 33 | 0 | 0 | 1,044 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 44 | 728 | SH | DFND | 287 | 728 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 267 | 4,458 | SH | DFND | 462 | 0 | 0 | 4,458 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 0 | 6 | SH | DFND | 0 | 0 | 6 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 138 | 42,355 | SH | DFND | 33 | 0 | 0 | 42,355 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 18 | 14,900 | SH | DFND | 0 | 0 | 14,900 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 34 | 607 | SH | DFND | 1 | 107 | 0 | 500 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,453 | 26,238 | SH | DFND | 6 | 24,198 | 0 | 2,040 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,962 | 35,417 | SH | DFND | 10 | 30,862 | 0 | 4,555 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3 | 50 | SH | DFND | 23 | 50 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 17,600 | 317,744 | SH | DFND | 33 | 0 | 0 | 317,744 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 11 | 191 | SH | DFND | 287 | 191 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 10 | 186 | SH | DFND | 482 | 186 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,235 | 76,453 | SH | DFND | 483 | 3,059 | 0 | 73,394 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,439 | 25,980 | SH | DFND | 25,980 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 1,230 | 1,237,000 | PRN | DFND | 2 | 1,237,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 994 | 1,000,000 | PRN | DFND | 483 | 0 | 0 | 1,000,000 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,895 | 137,086 | SH | DFND | 11 | 133,809 | 0 | 3,277 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 317 | 22,922 | SH | DFND | 0 | 0 | 22,922 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 112 | 16,214 | SH | DFND | 33 | 0 | 0 | 16,214 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 0 | 15 | SH | DFND | 0 | 0 | 15 | ||
WESTERN UN CO | COM | 959802109 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 6,520 | 297,173 | SH | DFND | 6 | 43,389 | 0 | 253,784 | |
WESTERN UN CO | COM | 959802109 | 2,616 | 119,224 | SH | DFND | 10 | 113,170 | 0 | 6,054 | |
WESTERN UN CO | COM | 959802109 | 23 | 1,068 | SH | OTR | 23 | 1,068 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 14,960 | 681,839 | SH | DFND | 33 | 0 | 0 | 681,839 | |
WESTERN UN CO | COM | 959802109 | 1,956 | 89,152 | SH | DFND | 287 | 89,152 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 104 | 4,761 | SH | DFND | 422 | 0 | 0 | 4,761 | |
WESTERN UN CO | COM | 959802109 | 4,717 | 214,978 | SH | DFND | 483 | 3,920 | 0 | 211,058 | |
WESTERN UN CO | COM | 959802109 | 560 | 25,542 | SH | DFND | 25,293 | 0 | 249 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 20,410 | 250,128 | SH | DFND | 10 | 250,128 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 41 | 501 | SH | DFND | 33 | 0 | 0 | 501 | |
WESTLAKE CHEM CORP | COM | 960413102 | 47 | 577 | SH | DFND | 287 | 577 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 173 | 2,126 | SH | DFND | 462 | 0 | 0 | 2,126 | |
WESTLAKE CHEM CORP | COM | 960413102 | 547 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 109 | 4,568 | SH | DFND | 0 | 0 | 4,568 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 8 | 568 | SH | DFND | 2 | 0 | 0 | 568 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 9 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 465 | 87,194 | SH | DFND | 184 | 0 | 87,010 | ||
WESTROCK CO | COM | 96145D105 | 7 | 166 | SH | Put | DFND | 6 | 166 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 6,769 | 155,505 | SH | DFND | 6 | 152,591 | 0 | 2,914 | |
WESTROCK CO | COM | 96145D105 | 2,723 | 62,552 | SH | DFND | 10 | 32,316 | 0 | 30,236 | |
WESTROCK CO | COM | 96145D105 | 6,297 | 144,652 | SH | DFND | 11 | 0 | 0 | 144,652 | |
WESTROCK CO | COM | 96145D105 | 15,623 | 358,891 | SH | DFND | 33 | 98,366 | 0 | 260,525 | |
WESTROCK CO | COM | 96145D105 | 361 | 8,293 | SH | DFND | 287 | 8,293 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 96 | 2,196 | SH | DFND | 422 | 0 | 0 | 2,196 | |
WESTROCK CO | COM | 96145D105 | 8 | 195 | SH | DFND | 482 | 195 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,976 | 114,307 | SH | DFND | 483 | 2,354 | 0 | 111,953 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 81 | 5,599 | SH | DFND | 33 | 0 | 0 | 5,599 | |
WEX INC | COM | 96208T104 | 4,496 | 22,090 | SH | DFND | 10 | 22,090 | 0 | 0 | |
WEX INC | COM | 96208T104 | 95 | 469 | SH | DFND | 33 | 0 | 0 | 469 | |
WEX INC | COM | 96208T104 | 21 | 102 | SH | DFND | 287 | 102 | 0 | 0 | |
WEX INC | COM | 96208T104 | 504 | 2,478 | SH | DFND | 462 | 0 | 0 | 2,478 | |
WEYCO GROUP INC | COM | 962149100 | 68 | 4,291 | SH | DFND | 33 | 0 | 0 | 4,291 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,897 | 116,230 | SH | DFND | 6 | 110,844 | 0 | 5,386 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,288 | 127,878 | SH | DFND | 10 | 78,953 | 0 | 48,925 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 37,850 | 1,128,835 | SH | DFND | 11 | 221,289 | 0 | 907,546 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12 | 355 | SH | DFND | 23 | 355 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 15,371 | 458,420 | SH | DFND | 33 | 0 | 0 | 458,420 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,820 | 143,743 | SH | DFND | 287 | 143,743 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14 | 410 | SH | DFND | 482 | 410 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,450 | 311,654 | SH | DFND | 483 | 7,761 | 0 | 303,893 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7 | 205 | SH | DFND | 205 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 340 | 8,154 | SH | DFND | 2 | 8,154 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,940 | 262,103 | SH | DFND | 6 | 35,979 | 0 | 226,124 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 27,881 | 667,969 | SH | DFND | 10 | 7,406 | 0 | 660,563 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,411 | 33,801 | SH | DFND | 11 | 0 | 0 | 33,801 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,487 | 275,201 | SH | DFND | 33 | 0 | 0 | 275,201 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 118 | 2,834 | SH | DFND | 287 | 2,834 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 150 | 3,600 | SH | DFND | 422 | 0 | 0 | 3,600 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,863 | 140,463 | SH | DFND | 483 | 2,380 | 0 | 138,083 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 70,059 | 1,678,456 | SH | DFND | 61,235 | 0 | 1,617,221 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,048 | 5,807 | SH | DFND | 6 | 5,357 | 0 | 450 | |
WHIRLPOOL CORP | COM | 963320106 | 1,920 | 10,639 | SH | DFND | 10 | 9,689 | 0 | 950 | |
WHIRLPOOL CORP | COM | 963320106 | 70 | 386 | SH | DFND | 21 | 386 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 12,549 | 69,529 | SH | DFND | 33 | 0 | 0 | 69,529 | |
WHIRLPOOL CORP | COM | 963320106 | 2,858 | 15,836 | SH | DFND | 287 | 15,836 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 114 | 630 | SH | DFND | 422 | 0 | 0 | 630 | |
WHIRLPOOL CORP | COM | 963320106 | 12 | 67 | SH | DFND | 482 | 67 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,356 | 18,594 | SH | DFND | 483 | 617 | 0 | 17,977 | |
WHIRLPOOL CORP | COM | 963320106 | 1,015 | 5,625 | SH | DFND | 5,625 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 22 | 22 | SH | DFND | 10 | 22 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 32 | 32 | SH | DFND | 33 | 0 | 0 | 32 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 179 | 179 | SH | DFND | 287 | 179 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 144 | 144 | SH | DFND | 462 | 0 | 0 | 144 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1 | 1 | SH | DFND | 0 | 0 | 1 | ||
WHITESTONE REIT | COM | 966084204 | 225 | 28,269 | SH | DFND | 33 | 0 | 0 | 28,269 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 0 | 14 | SH | DFND | 10 | 14 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 6,537 | 261,485 | SH | DFND | 33 | 260,645 | 0 | 840 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 48 | 1,936 | SH | DFND | 1,936 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 385 | 35,350 | SH | DFND | 0 | 0 | 35,350 | ||
WIDEOPENWEST INC | COM | 96758W101 | 13 | 1,250 | SH | DFND | 10 | 1,250 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 392 | 36,707 | SH | DFND | 33 | 0 | 0 | 36,707 | |
WIDEOPENWEST INC | COM | 96758W101 | 603 | 56,513 | SH | DFND | 0 | 0 | 56,513 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 108 | 2,365 | SH | OTR | 1 | 0 | 0 | 2,365 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 51 | 1,112 | SH | DFND | 10 | 1,112 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 95 | 2,077 | SH | DFND | 20 | 2,077 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 21 | 457 | SH | DFND | 33 | 0 | 0 | 457 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 38 | 843 | SH | DFND | 287 | 843 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 142 | 3,100 | SH | DFND | 462 | 0 | 0 | 3,100 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 321 | 7,025 | SH | DFND | 7,025 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 13 | 320 | SH | DFND | 10 | 320 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 302 | 7,233 | SH | DFND | 33 | 0 | 0 | 7,233 | |
WILLIAMS COS INC | COM | 969457100 | 2,115 | 105,505 | SH | DFND | 6 | 97,309 | 0 | 8,196 | |
WILLIAMS COS INC | COM | 969457100 | 6,581 | 328,232 | SH | DFND | 10 | 296,171 | 0 | 32,061 | |
WILLIAMS COS INC | COM | 969457100 | 540,474 | 26,956,317 | SH | DFND | 11 | 14,541,635 | 0 | 12,414,682 | |
WILLIAMS COS INC | COM | 969457100 | 382 | 19,066 | SH | DFND | 20 | 19,066 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 20,838 | 1,039,312 | SH | DFND | 33 | 150,062 | 0 | 889,250 | |
WILLIAMS COS INC | COM | 969457100 | 4,260 | 212,479 | SH | DFND | 287 | 212,479 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 20 | 1,001 | SH | DFND | 482 | 1,001 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 16,356 | 815,744 | SH | DFND | 483 | 11,920 | 0 | 803,824 | |
WILLIAMS COS INC | COM | 969457100 | 4,965 | 247,649 | SH | DFND | 243,873 | 0 | 3,776 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 19 | 183 | SH | Put | DFND | 6 | 183 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,568 | 15,400 | SH | DFND | 6 | 15,400 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,189 | 21,497 | SH | DFND | 10 | 21,497 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 84 | 823 | SH | DFND | 33 | 0 | 0 | 823 | |
WILLIAMS SONOMA INC | COM | 969904101 | 263 | 2,578 | SH | DFND | 287 | 2,578 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 461 | 4,523 | SH | DFND | 462 | 0 | 0 | 4,523 | |
WILLIAMS SONOMA INC | COM | 969904101 | 44 | 429 | SH | DFND | 483 | 0 | 0 | 429 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,372 | 13,471 | SH | DFND | 0 | 0 | 13,471 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 64 | 2,086 | SH | DFND | 33 | 0 | 0 | 2,086 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 1 | 24 | SH | DFND | 0 | 0 | 24 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 123 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,394 | 11,364 | SH | DFND | 6 | 10,499 | 0 | 865 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,936 | 13,938 | SH | DFND | 10 | 12,170 | 0 | 1,768 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 27,009 | 128,200 | SH | DFND | 33 | 0 | 0 | 128,200 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,083 | 24,129 | SH | DFND | 287 | 24,129 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 0 | 2 | SH | DFND | 422 | 0 | 0 | 2 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15 | 73 | SH | DFND | 482 | 73 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,406 | 35,154 | SH | DFND | 483 | 1,292 | 0 | 33,862 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 194 | 8,372 | SH | DFND | 10 | 8,372 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 22,716 | 980,401 | SH | DFND | 33 | 867,900 | 0 | 112,501 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 204 | 8,814 | SH | DFND | 462 | 0 | 0 | 8,814 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 299 | 51,956 | SH | DFND | 0 | 0 | 51,956 | ||
WINGSTOP INC | COM | 974155103 | 175 | 1,319 | SH | DFND | 10 | 1,319 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 6,758 | 50,985 | SH | DFND | 33 | 30,194 | 0 | 20,791 | |
WINGSTOP INC | COM | 974155103 | 226 | 1,706 | SH | DFND | 462 | 0 | 0 | 1,706 | |
WINMARK CORP | COM | 974250102 | 8 | 43 | SH | DFND | 10 | 43 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 391 | 2,107 | SH | DFND | 33 | 0 | 0 | 2,107 | |
WINMARK CORP | COM | 974250102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,305 | 21,766 | SH | DFND | 10 | 21,766 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,310 | 21,853 | SH | DFND | 33 | 0 | 0 | 21,853 | |
WINNEBAGO INDS INC | COM | 974637100 | 117 | 1,954 | SH | DFND | 462 | 0 | 0 | 1,954 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 1,884 | 1,591,000 | PRN | DFND | 1,591,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 190 | 3,105 | SH | DFND | 10 | 3,105 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 922 | 15,093 | SH | DFND | 33 | 14,485 | 0 | 608 | |
WINTRUST FINL CORP | COM | 97650W108 | 170 | 2,783 | SH | DFND | 462 | 0 | 0 | 2,783 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,557 | 275,655 | SH | DFND | 6 | 32,100 | 0 | 243,555 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 501 | 88,741 | SH | DFND | 33 | 0 | 0 | 88,741 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 50 | 8,827 | SH | DFND | 287 | 8,827 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,729 | 305,994 | SH | DFND | 482 | 305,994 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,501 | 265,645 | SH | DFND | 483 | 0 | 0 | 265,645 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 199 | 35,294 | SH | DFND | 35,294 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 522 | 97,657 | SH | DFND | 33 | 0 | 0 | 97,657 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 74 | 13,848 | SH | DFND | 462 | 0 | 0 | 13,848 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 49 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 12 | 300 | SH | DFND | 23 | 0 | 0 | 300 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 151 | 3,665 | SH | OTR | 23 | 0 | 0 | 3,665 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 7 | 175 | SH | DFND | 287 | 175 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 63 | 2,145 | SH | DFND | 0 | 0 | 2,145 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 7 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 13 | 375 | SH | OTR | 23 | 0 | 0 | 375 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 875 | 16,081 | SH | DFND | 1 | 9,881 | 0 | 6,200 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,529 | 28,100 | SH | OTR | 21 | 0 | 0 | 28,100 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 742 | 13,640 | SH | DFND | 23 | 13,640 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 238 | 4,375 | SH | OTR | 23 | 1,860 | 0 | 2,515 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 46 | 848 | SH | DFND | 0 | 0 | 848 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 68 | 1,710 | SH | DFND | 1 | 1,710 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 64 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 716 | 28,523 | SH | DFND | 0 | 0 | 28,523 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 738 | 11,136 | SH | DFND | 1 | 9,236 | 0 | 1,900 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 96 | 1,452 | SH | DFND | 20 | 0 | 0 | 1,452 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 587 | 8,850 | SH | OTR | 20 | 0 | 0 | 8,850 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 149 | 2,243 | SH | DFND | 0 | 0 | 2,243 | ||
WIX COM LTD | SHS | M98068105 | 1,287 | 5,149 | SH | DFND | 6 | 5,149 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 240 | 959 | SH | DFND | 10 | 959 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 8,080 | 32,327 | SH | DFND | 33 | 12,800 | 0 | 19,527 | |
WIX COM LTD | SHS | M98068105 | 3,093 | 12,372 | SH | DFND | 287 | 12,372 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 720 | 2,880 | SH | DFND | 483 | 334 | 0 | 2,546 | |
WIX COM LTD | SHS | M98068105 | 3,433 | 13,733 | SH | DFND | 3,355 | 0 | 10,378 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 4,201 | 58,306 | SH | DFND | 10 | 58,306 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 88 | 1,223 | SH | DFND | 0 | 0 | 1,223 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,770 | 56,633 | SH | DFND | 33 | 0 | 0 | 56,633 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 124 | 3,974 | SH | DFND | 462 | 0 | 0 | 3,974 | |
WOODWARD INC | COM | 980745103 | 55 | 451 | SH | DFND | 10 | 451 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 72 | 594 | SH | DFND | 33 | 0 | 0 | 594 | |
WOODWARD INC | COM | 980745103 | 86 | 709 | SH | DFND | 287 | 709 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 351 | 2,891 | SH | DFND | 462 | 0 | 0 | 2,891 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 630 | 23,002 | SH | DFND | 23,000 | 0 | 2 | ||
WORKDAY INC | CL A | 98138H101 | 3,450 | 14,397 | SH | DFND | 6 | 13,238 | 0 | 1,159 | |
WORKDAY INC | CL A | 98138H101 | 8,685 | 36,247 | SH | DFND | 10 | 36,247 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 10 | 40 | SH | DFND | 20 | 40 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 26,826 | 111,956 | SH | DFND | 33 | 8,739 | 0 | 103,217 | |
WORKDAY INC | CL A | 98138H101 | 109 | 455 | SH | DFND | 287 | 455 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9 | 37 | SH | DFND | 482 | 37 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9,418 | 39,306 | SH | DFND | 483 | 1,658 | 0 | 37,648 | |
WORKDAY INC | CL A | 98138H101 | 189 | 787 | SH | Call | DFND | 787 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,101 | 4,596 | SH | Put | DFND | 4,596 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 89,926 | 375,301 | SH | DFND | 375,301 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 11,443 | 6,848,000 | PRN | DFND | 2 | 6,848,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 5,858 | 3,506,000 | PRN | DFND | 6 | 400,000 | 0 | 3,106,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 919 | 550,000 | PRN | DFND | 483 | 0 | 0 | 550,000 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 206 | 10,407 | SH | DFND | 10 | 10,407 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,308 | 66,138 | SH | DFND | 33 | 0 | 0 | 66,138 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 110 | 5,560 | SH | DFND | 462 | 0 | 0 | 5,560 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 10 | 489 | SH | DFND | 0 | 0 | 489 | ||
WORKIVA INC | COM CL A | 98139A105 | 159 | 1,740 | SH | DFND | 10 | 1,740 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 8,707 | 95,033 | SH | DFND | 33 | 67,191 | 0 | 27,842 | |
WORKIVA INC | COM CL A | 98139A105 | 175 | 1,906 | SH | DFND | 462 | 0 | 0 | 1,906 | |
WORKIVA INC | COM CL A | 98139A105 | 271 | 2,958 | SH | DFND | 0 | 0 | 2,958 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 936 | 700,000 | PRN | DFND | 6 | 700,000 | 0 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 2,272 | 1,700,000 | PRN | DFND | 483 | 0 | 0 | 1,700,000 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 861 | 644,000 | PRN | DFND | 644,000 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 313 | 3,064 | SH | DFND | 33 | 0 | 0 | 3,064 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 54 | 533 | SH | DFND | 462 | 0 | 0 | 533 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 313 | 10,035 | SH | DFND | 1 | 10,035 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 163 | 5,240 | SH | DFND | 10 | 5,240 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 4,199 | 134,744 | SH | DFND | 33 | 90,900 | 0 | 43,844 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 110 | 3,543 | SH | DFND | 462 | 0 | 0 | 3,543 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 29 | 915 | SH | DFND | 0 | 0 | 915 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 7,576 | 400,000 | SH | DFND | 10 | 400,000 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 115 | 6,048 | SH | DFND | 0 | 0 | 6,048 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 494 | 10,275 | SH | DFND | 10 | 10,275 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 24 | 491 | SH | DFND | 33 | 0 | 0 | 491 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 116 | 2,422 | SH | DFND | 462 | 0 | 0 | 2,422 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 91 | 1,901 | SH | DFND | 0 | 0 | 1,901 | ||
WORTHINGTON INDS INC | COM | 981811102 | 173 | 3,377 | SH | DFND | 10 | 3,377 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,316 | 25,630 | SH | DFND | 33 | 0 | 0 | 25,630 | |
WORTHINGTON INDS INC | COM | 981811102 | 124 | 2,406 | SH | DFND | 462 | 0 | 0 | 2,406 | |
WORTHINGTON INDS INC | COM | 981811102 | 2 | 34 | SH | DFND | 0 | 0 | 34 | ||
WP CAREY INC | COM | 92936U109 | 964 | 13,664 | SH | DFND | 6 | 12,488 | 0 | 1,176 | |
WP CAREY INC | COM | 92936U109 | 2,412 | 34,168 | SH | DFND | 10 | 34,168 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 4,337 | 61,442 | SH | DFND | 33 | 0 | 0 | 61,442 | |
WP CAREY INC | COM | 92936U109 | 75 | 1,065 | SH | DFND | 287 | 1,065 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 5,818 | 82,435 | SH | DFND | 483 | 1,626 | 0 | 80,809 | |
WPP PLC NEW | ADR | 92937A102 | 9 | 164 | SH | DFND | 2 | 0 | 0 | 164 | |
WPX ENERGY INC | COM | 98212B103 | 25 | 3,099 | SH | DFND | 2 | 0 | 0 | 3,099 | |
WPX ENERGY INC | COM | 98212B103 | 25 | 3,031 | SH | DFND | 10 | 3,031 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 35 | 4,293 | SH | DFND | 33 | 0 | 0 | 4,293 | |
WPX ENERGY INC | COM | 98212B103 | 31 | 3,810 | SH | DFND | 287 | 3,810 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 171 | 20,931 | SH | DFND | 462 | 0 | 0 | 20,931 | |
WPX ENERGY INC | COM | 98212B103 | 394 | 48,370 | SH | DFND | 48,370 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1 | 175 | SH | DFND | 10 | 175 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 39 | 8,107 | SH | DFND | 33 | 0 | 0 | 8,107 | |
WSFS FINL CORP | COM | 929328102 | 4,439 | 98,916 | SH | DFND | 33 | 63,700 | 0 | 35,216 | |
WSFS FINL CORP | COM | 929328102 | 146 | 3,243 | SH | DFND | 462 | 0 | 0 | 3,243 | |
WSFS FINL CORP | COM | 929328102 | 507 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 12 | 490 | SH | DFND | 10 | 490 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 808 | 33,110 | SH | DFND | 33 | 0 | 0 | 33,110 | |
WW INTL INC | COM | 98262P101 | 71 | 2,890 | SH | DFND | 462 | 0 | 0 | 2,890 | |
WW INTL INC | COM | 98262P101 | 828 | 33,935 | SH | DFND | 0 | 0 | 33,935 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 28 | 627 | SH | DFND | 10 | 627 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 40 | 897 | SH | DFND | 33 | 0 | 0 | 897 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 40 | 885 | SH | DFND | 287 | 885 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 205 | 4,577 | SH | DFND | 462 | 0 | 0 | 4,577 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 535 | 11,927 | SH | DFND | 0 | 0 | 11,927 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,191 | 53,686 | SH | DFND | 1 | 48,998 | 0 | 4,688 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 179 | 3,012 | SH | OTR | 1 | 2,748 | 0 | 264 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,301 | 38,716 | SH | DFND | 6 | 38,716 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 38,574 | 648,955 | SH | DFND | 10 | 648,955 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 17 | 290 | SH | DFND | 19 | 290 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 684 | 11,510 | SH | DFND | 20 | 9,659 | 0 | 1,851 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 268 | 4,517 | SH | OTR | 20 | 4,517 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 61 | 1,020 | SH | DFND | 21 | 1,020 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 17 | 288 | SH | OTR | 21 | 0 | 0 | 288 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 633 | 10,655 | SH | DFND | 23 | 10,070 | 0 | 585 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 116 | 1,952 | SH | OTR | 23 | 655 | 0 | 1,297 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 58 | 979 | SH | DFND | 33 | 0 | 0 | 979 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 276 | 4,639 | SH | DFND | 462 | 0 | 0 | 4,639 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,132 | 19,045 | SH | DFND | 16,936 | 0 | 2,109 | ||
WYNN RESORTS LTD | COM | 983134107 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 949 | 8,409 | SH | DFND | 6 | 7,699 | 0 | 710 | |
WYNN RESORTS LTD | COM | 983134107 | 1,303 | 11,549 | SH | DFND | 10 | 10,160 | 0 | 1,389 | |
WYNN RESORTS LTD | COM | 983134107 | 4 | 35 | SH | OTR | 23 | 0 | 0 | 35 | |
WYNN RESORTS LTD | COM | 983134107 | 10,042 | 89,000 | SH | DFND | 33 | 0 | 0 | 89,000 | |
WYNN RESORTS LTD | COM | 983134107 | 2,506 | 22,209 | SH | DFND | 483 | 960 | 0 | 21,249 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 73 | 11,411 | SH | DFND | 33 | 0 | 0 | 11,411 | |
XBIOTECH INC | COM | 98400H102 | 159 | 10,144 | SH | DFND | 33 | 0 | 0 | 10,144 | |
XCEL ENERGY INC | COM | 98389B100 | 755 | 11,322 | SH | DFND | 1 | 11,322 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 187 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,108 | 46,612 | SH | DFND | 6 | 43,072 | 0 | 3,540 | |
XCEL ENERGY INC | COM | 98389B100 | 11,020 | 165,295 | SH | DFND | 10 | 157,662 | 0 | 7,633 | |
XCEL ENERGY INC | COM | 98389B100 | 9 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
XCEL ENERGY INC | COM | 98389B100 | 15 | 220 | SH | DFND | 23 | 220 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 26,193 | 392,875 | SH | DFND | 33 | 0 | 0 | 392,875 | |
XCEL ENERGY INC | COM | 98389B100 | 427 | 6,411 | SH | DFND | 287 | 6,411 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8 | 123 | SH | DFND | 422 | 0 | 0 | 123 | |
XCEL ENERGY INC | COM | 98389B100 | 9,029 | 135,426 | SH | DFND | 483 | 5,206 | 0 | 130,220 | |
XCEL ENERGY INC | COM | 98389B100 | 3,492 | 52,379 | SH | DFND | 4,348 | 0 | 48,031 | ||
XENCOR INC | COM | 98401F105 | 116 | 2,669 | SH | DFND | 10 | 2,669 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,697 | 38,901 | SH | DFND | 33 | 0 | 0 | 38,901 | |
XENCOR INC | COM | 98401F105 | 116 | 2,653 | SH | DFND | 462 | 0 | 0 | 2,653 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 368 | 24,200 | SH | DFND | 10 | 24,200 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,208 | 79,498 | SH | DFND | 33 | 0 | 0 | 79,498 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 90 | 5,925 | SH | DFND | 462 | 0 | 0 | 5,925 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 469 | 30,827 | SH | DFND | 483 | 0 | 0 | 30,827 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 469 | 30,469 | SH | DFND | 33 | 30,469 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1 | 51 | SH | DFND | 0 | 0 | 51 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 11 | 2,331 | SH | DFND | 10 | 2,331 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 161 | 32,700 | SH | DFND | 33 | 0 | 0 | 32,700 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 28 | 1,199 | SH | DFND | 6 | 1,199 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 780 | 33,645 | SH | DFND | 10 | 31,033 | 0 | 2,612 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,001 | 215,645 | SH | DFND | 33 | 0 | 0 | 215,645 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 159 | 6,877 | SH | DFND | 287 | 6,877 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 224 | 9,643 | SH | DFND | 462 | 0 | 0 | 9,643 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 187 | 8,056 | SH | DFND | 483 | 0 | 0 | 8,056 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 268 | 11,537 | SH | DFND | 0 | 0 | 11,537 | ||
XILINX INC | COM | 983919101 | 43 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,113 | 21,960 | SH | DFND | 6 | 20,322 | 0 | 1,638 | |
XILINX INC | COM | 983919101 | 8,921 | 62,929 | SH | DFND | 10 | 59,439 | 0 | 3,490 | |
XILINX INC | COM | 983919101 | 46,212 | 325,967 | SH | DFND | 33 | 126,331 | 0 | 199,636 | |
XILINX INC | COM | 983919101 | 844 | 5,950 | SH | DFND | 287 | 5,950 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,480 | 10,440 | SH | DFND | 482 | 10,440 | 0 | 0 | |
XILINX INC | COM | 983919101 | 9,017 | 63,600 | SH | DFND | 483 | 2,484 | 0 | 61,116 | |
XILINX INC | COM | 983919101 | 1,999 | 14,101 | SH | DFND | 14,101 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 11 | 253 | SH | DFND | 10 | 253 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 191 | 4,333 | SH | DFND | 33 | 0 | 0 | 4,333 | |
XOMA CORP DEL | COM NEW | 98419J206 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
XP INC | CL A | G98239109 | 223 | 5,611 | SH | DFND | 6 | 0 | 0 | 5,611 | |
XP INC | CL A | G98239109 | 9,150 | 230,651 | SH | DFND | 33 | 230,651 | 0 | 0 | |
XP INC | CL A | G98239109 | 28 | 699 | SH | DFND | 482 | 699 | 0 | 0 | |
XP INC | CL A | G98239109 | 1,171 | 29,530 | SH | DFND | 0 | 0 | 29,530 | ||
XPEL INC | COM | 98379L100 | 81 | 1,578 | SH | DFND | 10 | 1,578 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 603 | 11,704 | SH | DFND | 33 | 0 | 0 | 11,704 | |
XPENG INC | ADS | 98422D105 | 7,369 | 172,054 | SH | DFND | 6 | 149,101 | 0 | 22,953 | |
XPENG INC | ADS | 98422D105 | 8,558 | 199,809 | SH | DFND | 33 | 0 | 0 | 199,809 | |
XPENG INC | ADS | 98422D105 | 183 | 4,272 | SH | DFND | 287 | 4,272 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 41 | 961 | SH | DFND | 482 | 961 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 3,286 | 76,731 | SH | DFND | 483 | 0 | 0 | 76,731 | |
XPENG INC | ADS | 98422D105 | 1,659 | 38,725 | SH | DFND | 0 | 0 | 38,725 | ||
XPERI HOLDING CORP | COM | 98390M103 | 6 | 289 | SH | DFND | 10 | 289 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 1,532 | 73,289 | SH | DFND | 33 | 0 | 0 | 73,289 | |
XPERI HOLDING CORP | COM | 98390M103 | 24 | 1,137 | SH | DFND | 402 | 1,137 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 132 | 6,317 | SH | DFND | 462 | 0 | 0 | 6,317 | |
XPERI HOLDING CORP | COM | 98390M103 | 1,435 | 68,661 | SH | DFND | 482 | 68,661 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 852 | 7,151 | SH | DFND | 6 | 7,151 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 579 | 4,856 | SH | DFND | 10 | 4,856 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 179 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 8,780 | 73,654 | SH | DFND | 33 | 29,252 | 0 | 44,402 | |
XPO LOGISTICS INC | COM | 983793100 | 68 | 570 | SH | DFND | 287 | 570 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,714 | 14,376 | SH | DFND | 483 | 889 | 0 | 13,487 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 102 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 44 | 430 | SH | DFND | 2 | 0 | 0 | 430 | |
XYLEM INC | COM | 98419M100 | 59,127 | 580,875 | SH | DFND | 6 | 514,871 | 0 | 66,004 | |
XYLEM INC | COM | 98419M100 | 2,657 | 26,102 | SH | DFND | 10 | 23,507 | 0 | 2,595 | |
XYLEM INC | COM | 98419M100 | 427 | 4,197 | SH | OTR | 21 | 3,187 | 0 | 1,010 | |
XYLEM INC | COM | 98419M100 | 23 | 225 | SH | DFND | 23 | 0 | 0 | 225 | |
XYLEM INC | COM | 98419M100 | 211 | 2,075 | SH | OTR | 23 | 0 | 0 | 2,075 | |
XYLEM INC | COM | 98419M100 | 10,079 | 99,017 | SH | DFND | 28 | 0 | 0 | 99,017 | |
XYLEM INC | COM | 98419M100 | 17,878 | 175,635 | SH | DFND | 33 | 0 | 0 | 175,635 | |
XYLEM INC | COM | 98419M100 | 4,036 | 39,650 | SH | DFND | 287 | 39,650 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 15,451 | 151,788 | SH | DFND | 483 | 1,855 | 0 | 149,933 | |
XYLEM INC | COM | 98419M100 | 5,026 | 49,379 | SH | DFND | 29,679 | 0 | 19,700 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 69 | 1,394 | SH | DFND | 10 | 1,394 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,277 | 25,792 | SH | DFND | 33 | 4,498 | 0 | 21,294 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 66 | 1,335 | SH | DFND | 462 | 0 | 0 | 1,335 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 20 | 400 | SH | DFND | 0 | 0 | 400 | ||
YALLA GROUP LTD | ADS | 98459U103 | 829 | 57,874 | SH | DFND | 0 | 0 | 57,874 | ||
YAMANA GOLD INC | COM | 98462Y100 | 311 | 54,500 | SH | DFND | 2 | 54,500 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 43,039 | 7,537,471 | SH | DFND | 6 | 808,642 | 0 | 6,728,829 | |
YAMANA GOLD INC | COM | 98462Y100 | 11,742 | 2,056,430 | SH | DFND | 10 | 17,918 | 0 | 2,038,512 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,492 | 436,385 | SH | DFND | 33 | 0 | 0 | 436,385 | |
YAMANA GOLD INC | COM | 98462Y100 | 24 | 4,243 | SH | DFND | 287 | 4,243 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 45 | 7,860 | SH | DFND | 422 | 0 | 0 | 7,860 | |
YAMANA GOLD INC | COM | 98462Y100 | 4,028 | 705,443 | SH | DFND | 483 | 6,642 | 0 | 698,801 | |
YAMANA GOLD INC | COM | 98462Y100 | 277 | 48,573 | SH | DFND | 26,049 | 0 | 22,524 | ||
YANDEX N V | SHS CLASS A | N97284108 | 17,246 | 247,852 | SH | DFND | 6 | 922 | 0 | 246,930 | |
YANDEX N V | SHS CLASS A | N97284108 | 10,782 | 154,960 | SH | DFND | 33 | 0 | 0 | 154,960 | |
YANDEX N V | SHS CLASS A | N97284108 | 395 | 5,678 | SH | DFND | 287 | 5,678 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,085 | 73,087 | SH | DFND | 483 | 0 | 0 | 73,087 | |
YELP INC | CL A | 985817105 | 18 | 537 | SH | DFND | 10 | 537 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,145 | 65,650 | SH | DFND | 33 | 15,100 | 0 | 50,550 | |
YELP INC | CL A | 985817105 | 161 | 4,917 | SH | DFND | 462 | 0 | 0 | 4,917 | |
YELP INC | CL A | 985817105 | 0 | 6 | SH | DFND | 0 | 0 | 6 | ||
YETI HLDGS INC | COM | 98585X104 | 18,658 | 272,496 | SH | DFND | 10 | 272,496 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 3,843 | 56,129 | SH | DFND | 33 | 0 | 0 | 56,129 | |
YETI HLDGS INC | COM | 98585X104 | 268 | 3,920 | SH | DFND | 462 | 0 | 0 | 3,920 | |
YETI HLDGS INC | COM | 98585X104 | 576 | 8,413 | SH | DFND | 0 | 0 | 8,413 | ||
YEXT INC | COM | 98585N106 | 224 | 14,270 | SH | DFND | 10 | 14,270 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 1,131 | 71,971 | SH | DFND | 33 | 0 | 0 | 71,971 | |
YEXT INC | COM | 98585N106 | 85 | 5,413 | SH | DFND | 462 | 0 | 0 | 5,413 | |
YEXT INC | COM | 98585N106 | 136 | 8,645 | SH | DFND | 0 | 0 | 8,645 | ||
YORK WTR CO | COM | 987184108 | 304 | 6,525 | SH | DFND | 10 | 6,525 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 425 | 9,112 | SH | DFND | 33 | 0 | 0 | 9,112 | |
YORK WTR CO | COM | 987184108 | 99 | 2,119 | SH | DFND | 462 | 0 | 0 | 2,119 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 112 | 4,213 | SH | DFND | 0 | 0 | 4,213 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 95 | 20,253 | SH | DFND | 6 | 3,100 | 0 | 17,153 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 454 | 96,547 | SH | DFND | 33 | 0 | 0 | 96,547 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 14 | 2,984 | SH | DFND | 287 | 2,984 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 81 | 17,324 | SH | DFND | 483 | 0 | 0 | 17,324 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 19 | 3,971 | SH | DFND | 0 | 0 | 3,971 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,375 | 310,409 | SH | DFND | 0 | 0 | 310,409 | ||
YUM BRANDS INC | COM | 988498101 | 1,434 | 13,210 | SH | DFND | 1 | 9,868 | 0 | 3,342 | |
YUM BRANDS INC | COM | 988498101 | 315 | 2,900 | SH | OTR | 1 | 400 | 0 | 2,500 | |
YUM BRANDS INC | COM | 988498101 | 29 | 269 | SH | DFND | 2 | 0 | 0 | 269 | |
YUM BRANDS INC | COM | 988498101 | 4,810 | 44,305 | SH | DFND | 6 | 26,808 | 0 | 17,497 | |
YUM BRANDS INC | COM | 988498101 | 7,076 | 65,185 | SH | DFND | 10 | 60,866 | 0 | 4,319 | |
YUM BRANDS INC | COM | 988498101 | 1 | 10 | SH | DFND | 20 | 10 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 112 | 1,030 | SH | OTR | 21 | 0 | 0 | 1,030 | |
YUM BRANDS INC | COM | 988498101 | 1,252 | 11,533 | SH | DFND | 23 | 11,488 | 0 | 45 | |
YUM BRANDS INC | COM | 988498101 | 737 | 6,791 | SH | OTR | 23 | 1,475 | 0 | 5,316 | |
YUM BRANDS INC | COM | 988498101 | 32,037 | 295,110 | SH | DFND | 33 | 105,353 | 0 | 189,757 | |
YUM BRANDS INC | COM | 988498101 | 976 | 8,986 | SH | DFND | 287 | 8,986 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8 | 73 | SH | DFND | 482 | 73 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9,639 | 88,790 | SH | DFND | 483 | 3,171 | 0 | 85,619 | |
YUM BRANDS INC | COM | 988498101 | 2,768 | 25,498 | SH | DFND | 25,496 | 0 | 2 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 32 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 23 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17 | 291 | SH | DFND | 2 | 0 | 0 | 291 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,848 | 119,943 | SH | DFND | 6 | 61,367 | 0 | 58,576 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 22,675 | 397,179 | SH | DFND | 10 | 397,179 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 422 | 7,387 | SH | DFND | 19 | 7,387 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 748 | 13,100 | SH | DFND | 23 | 13,100 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 353 | 6,184 | SH | OTR | 23 | 900 | 0 | 5,284 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 27,563 | 482,800 | SH | DFND | 33 | 0 | 0 | 482,800 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 964 | 16,887 | SH | DFND | 287 | 16,887 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,264 | 22,141 | SH | DFND | 422 | 0 | 0 | 22,141 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 12 | 214 | SH | DFND | 482 | 214 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,528 | 79,314 | SH | DFND | 483 | 0 | 0 | 79,314 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 181 | 3,175 | SH | DFND | 367 | 0 | 2,808 | ||
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 2,540 | 2,502,000 | PRN | DFND | 2 | 2,502,000 | 0 | 0 | |
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 7,141 | 7,036,000 | PRN | Put | DFND | 6 | 0 | 0 | 7,036,000 |
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 251 | 247,000 | PRN | Put | DFND | 483 | 0 | 0 | 247,000 |
YY INC | NOTE 1.375% 6/1 | 98426TAF3 | 8,857 | 8,973,000 | PRN | DFND | 2 | 8,973,000 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 36 | 8,545 | SH | DFND | 33 | 8,545 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 8,898 | 65,745 | SH | DFND | 6 | 59,240 | 0 | 6,505 | |
ZAI LAB LTD | ADR | 98887Q104 | 11,172 | 82,550 | SH | DFND | 33 | 0 | 0 | 82,550 | |
ZAI LAB LTD | ADR | 98887Q104 | 220 | 1,628 | SH | DFND | 287 | 1,628 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,393 | 10,296 | SH | DFND | 483 | 0 | 0 | 10,296 | |
ZAI LAB LTD | ADR | 98887Q104 | 81 | 595 | SH | DFND | 495 | 0 | 100 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 25 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 24,602 | 64,013 | SH | DFND | 6 | 40,013 | 0 | 24,000 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,125 | 5,529 | SH | DFND | 10 | 4,756 | 0 | 773 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 17,817 | 46,359 | SH | DFND | 33 | 0 | 0 | 46,359 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 270 | 702 | SH | DFND | 287 | 702 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 169 | 440 | SH | DFND | 422 | 0 | 0 | 440 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,520 | 3,956 | SH | DFND | 482 | 3,956 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,355 | 11,331 | SH | DFND | 483 | 549 | 0 | 10,782 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 56 | 147 | SH | DFND | 0 | 0 | 147 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 911 | 2,370 | SH | OTR | 0 | 0 | 2,370 | ||
ZEDGE INC | CL B | 98923T104 | 1 | 216 | SH | DFND | 10 | 216 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 83 | 577 | SH | DFND | 2 | 0 | 0 | 577 | |
ZENDESK INC | COM | 98936J101 | 1,556 | 10,869 | SH | DFND | 6 | 10,869 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 946 | 6,613 | SH | DFND | 10 | 6,613 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 10,212 | 71,352 | SH | DFND | 33 | 0 | 0 | 71,352 | |
ZENDESK INC | COM | 98936J101 | 60 | 416 | SH | DFND | 287 | 416 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,640 | 18,448 | SH | DFND | 483 | 1,182 | 0 | 17,266 | |
ZENDESK INC | COM | 98936J101 | 143 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 15,770 | 110,184 | SH | DFND | 79,584 | 0 | 30,600 | ||
ZENDESK INC | COM | 98936J101 | 80 | 560 | SH | Put | DFND | 560 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 61 | 1,177 | SH | DFND | 10 | 1,177 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,048 | 20,168 | SH | DFND | 33 | 0 | 0 | 20,168 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 100 | 1,932 | SH | DFND | 462 | 0 | 0 | 1,932 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 14 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 621 | 4,570 | SH | DFND | 6 | 4,570 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 850 | 6,255 | SH | DFND | 10 | 6,255 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 10 | 74 | SH | DFND | 20 | 74 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,696 | 27,189 | SH | DFND | 33 | 0 | 0 | 27,189 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,399 | 10,289 | SH | DFND | 483 | 543 | 0 | 9,746 | |
ZILLOW GROUP INC | CL A | 98954M101 | 251 | 1,843 | SH | DFND | 1,843 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,367 | 10,532 | SH | DFND | 6 | 10,532 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,039 | 8,006 | SH | DFND | 10 | 8,006 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11 | 83 | SH | DFND | 20 | 83 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 148,718 | 1,145,751 | SH | DFND | 33 | 1,075,970 | 0 | 69,781 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,844 | 21,909 | SH | DFND | 483 | 1,484 | 0 | 20,425 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,821 | 14,028 | SH | DFND | 14,028 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 20 | 12,000 | PRN | DFND | 2 | 12,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 3,509 | 2,064,000 | PRN | DFND | 2,064,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 479 | 3,107 | SH | DFND | 1 | 7 | 0 | 3,100 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,027 | 19,645 | SH | DFND | 6 | 18,014 | 0 | 1,631 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,894 | 44,737 | SH | DFND | 10 | 41,777 | 0 | 2,960 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15 | 96 | SH | DFND | 20 | 96 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 69 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 298 | 1,933 | SH | DFND | 23 | 1,933 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,005 | 6,522 | SH | OTR | 23 | 520 | 0 | 6,002 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 27,202 | 176,534 | SH | DFND | 33 | 0 | 0 | 176,534 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 156 | 1,015 | SH | DFND | 287 | 1,015 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10 | 68 | SH | DFND | 482 | 68 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,905 | 51,303 | SH | DFND | 483 | 2,062 | 0 | 49,241 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,124 | 85,169 | SH | DFND | 85,169 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 55 | 1,274 | SH | DFND | 6 | 1,274 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 35,549 | 818,352 | SH | DFND | 10 | 816,888 | 0 | 1,464 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,287 | 121,704 | SH | DFND | 33 | 0 | 0 | 121,704 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 50 | 1,158 | SH | DFND | 287 | 1,158 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 388 | 8,922 | SH | DFND | 462 | 0 | 0 | 8,922 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 289 | 6,656 | SH | DFND | 483 | 0 | 0 | 6,656 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 57 | 1,302 | SH | DFND | 1 | 0 | 1,301 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 19 | 7,676 | SH | DFND | 10 | 7,676 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 377 | 149,559 | SH | DFND | 33 | 0 | 0 | 149,559 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 49 | 19,332 | SH | DFND | 462 | 0 | 0 | 19,332 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 344 | 136,513 | SH | DFND | 0 | 0 | 136,513 | ||
ZIX CORP | COM | 98974P100 | 23 | 2,666 | SH | DFND | 10 | 2,666 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 331 | 38,340 | SH | DFND | 33 | 0 | 0 | 38,340 | |
ZIX CORP | COM | 98974P100 | 3 | 400 | SH | DFND | 0 | 0 | 400 | ||
ZOETIS INC | CL A | 98978V103 | 13,899 | 83,982 | SH | DFND | 1 | 72,955 | 0 | 11,027 | |
ZOETIS INC | CL A | 98978V103 | 482 | 2,914 | SH | OTR | 1 | 2,730 | 0 | 184 | |
ZOETIS INC | CL A | 98978V103 | 61 | 368 | SH | DFND | 2 | 0 | 0 | 368 | |
ZOETIS INC | CL A | 98978V103 | 25,284 | 152,774 | SH | DFND | 6 | 139,832 | 0 | 12,942 | |
ZOETIS INC | CL A | 98978V103 | 77,733 | 469,685 | SH | DFND | 10 | 452,750 | 0 | 16,935 | |
ZOETIS INC | CL A | 98978V103 | 817 | 4,937 | SH | DFND | 20 | 4,688 | 0 | 249 | |
ZOETIS INC | CL A | 98978V103 | 765 | 4,622 | SH | DFND | 21 | 4,622 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 269 | 1,626 | SH | OTR | 21 | 0 | 0 | 1,626 | |
ZOETIS INC | CL A | 98978V103 | 2,312 | 13,970 | SH | DFND | 23 | 13,770 | 0 | 200 | |
ZOETIS INC | CL A | 98978V103 | 1,201 | 7,259 | SH | OTR | 23 | 3,625 | 0 | 3,634 | |
ZOETIS INC | CL A | 98978V103 | 76,720 | 463,564 | SH | DFND | 33 | 21,137 | 0 | 442,427 | |
ZOETIS INC | CL A | 98978V103 | 14,281 | 86,288 | SH | DFND | 287 | 86,288 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 51 | 310 | SH | DFND | 402 | 310 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 212 | 1,282 | SH | DFND | 422 | 0 | 0 | 1,282 | |
ZOETIS INC | CL A | 98978V103 | 19 | 113 | SH | DFND | 482 | 113 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 28,677 | 173,275 | SH | DFND | 483 | 6,850 | 0 | 166,425 | |
ZOETIS INC | CL A | 98978V103 | 13,223 | 79,899 | SH | DFND | 149 | 0 | 79,750 | ||
ZOETIS INC | CL A | 98978V103 | 794 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
ZOGENIX INC | COM NEW | 98978L204 | 4,786 | 239,424 | SH | DFND | 6 | 239,424 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 51 | 2,561 | SH | DFND | 10 | 2,561 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 5,209 | 260,602 | SH | DFND | 33 | 221,607 | 0 | 38,995 | |
ZOGENIX INC | COM NEW | 98978L204 | 73 | 3,638 | SH | DFND | 462 | 0 | 0 | 3,638 | |
ZOGENIX INC | COM NEW | 98978L204 | 5,274 | 263,824 | SH | DFND | 0 | 0 | 263,824 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,578 | 22,465 | SH | DFND | 6 | 21,302 | 0 | 1,163 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,145 | 27,110 | SH | DFND | 10 | 27,110 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 45,562 | 135,072 | SH | DFND | 33 | 20,760 | 0 | 114,312 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,880 | 32,255 | SH | DFND | 483 | 2,305 | 0 | 29,950 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,572 | 22,447 | SH | DFND | 7,253 | 0 | 15,194 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 170 | 3,535 | SH | DFND | 462 | 0 | 0 | 3,535 | |
ZSCALER INC | COM | 98980G102 | 5,389 | 26,983 | SH | DFND | 6 | 26,983 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,473 | 12,383 | SH | DFND | 10 | 12,383 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 10,874 | 54,451 | SH | DFND | 33 | 8,160 | 0 | 46,291 | |
ZSCALER INC | COM | 98980G102 | 2,668 | 13,357 | SH | DFND | 483 | 740 | 0 | 12,617 | |
ZSCALER INC | COM | 98980G102 | 598 | 2,995 | SH | Put | DFND | 2,995 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 60 | 300 | SH | Call | DFND | 300 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 102,703 | 514,259 | SH | DFND | 509,055 | 0 | 5,204 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,923 | 65,947 | SH | DFND | 6 | 26,068 | 0 | 39,879 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 337 | 11,574 | SH | DFND | 10 | 11,574 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 20,456 | 701,510 | SH | DFND | 33 | 214,038 | 0 | 487,472 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 301 | 10,319 | SH | DFND | 287 | 10,319 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,448 | 83,959 | SH | DFND | 483 | 0 | 0 | 83,959 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,149 | 73,712 | SH | DFND | 148 | 0 | 73,564 | ||
ZUMIEZ INC | COM | 989817101 | 540 | 14,680 | SH | DFND | 33 | 0 | 0 | 14,680 | |
ZUMIEZ INC | COM | 989817101 | 9 | 245 | SH | DFND | 0 | 0 | 245 | ||
ZUORA INC | COM CL A | 98983V106 | 279 | 19,993 | SH | DFND | 10 | 19,993 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 982 | 70,492 | SH | DFND | 33 | 0 | 0 | 70,492 | |
ZUORA INC | COM CL A | 98983V106 | 91 | 6,527 | SH | DFND | 462 | 0 | 0 | 6,527 | |
ZUORA INC | COM CL A | 98983V106 | 214 | 15,367 | SH | DFND | 0 | 0 | 15,367 | ||
ZYMEWORKS INC | COM | 98985W102 | 763 | 16,143 | SH | DFND | 10 | 16,143 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 94 | 1,982 | SH | DFND | 462 | 0 | 0 | 1,982 | |
ZYMEWORKS INC | COM | 98985W102 | 52 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
ZYNEX INC | COM | 98986M103 | 21 | 1,533 | SH | DFND | 10 | 1,533 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 179 | 13,280 | SH | DFND | 33 | 0 | 0 | 13,280 | |
ZYNEX INC | COM | 98986M103 | 28 | 2,077 | SH | DFND | 0 | 0 | 2,077 | ||
ZYNGA INC | CL A | 98986T108 | 48 | 4,875 | SH | DFND | 2 | 0 | 0 | 4,875 | |
ZYNGA INC | CL A | 98986T108 | 1,798 | 182,129 | SH | DFND | 10 | 182,129 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 94 | 9,476 | SH | DFND | 33 | 0 | 0 | 9,476 | |
ZYNGA INC | CL A | 98986T108 | 107 | 10,811 | SH | DFND | 287 | 10,811 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 523 | 52,977 | SH | DFND | 462 | 0 | 0 | 52,977 | |
ZYNGA INC | CL A | 98986T108 | 1,234 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 802 | 601,000 | PRN | DFND | 2 | 601,000 | 0 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 10,879 | 8,157,000 | PRN | DFND | 6 | 400,000 | 0 | 7,757,000 |